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Indicative Exchange Rates of Local Banks and FOREX Dealers

Banks and Forex Dealers submit to the Bank on business days the indicative exchange rates of the MUR against foreign currencies at which they would be willing to conduct retail transactions. Different rates apply to TT (electronic transfers), DD (bank drafts) and Notes. The Bank publishes the indicative exchange rates of banks and Forex Dealers on its website for public information, without any liability whatsoever.


Date: 31.03.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
34.5146
34.5146
EMU
50.4550
50.4550
SWITZERLAND
49.5240
49.5240
U.K
61.7039
61.7039
U.S.A
46.0709
46.0709
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.7064
32.7064
33.8927
BANGLADESH
0.5120
0.5120
0.5306
CANADA
34.8590
34.8590
36.1233
DENMARK
6.5302
6.5302
6.7671
EMU
48.9573
48.9573
48.5283
50.4714
50.4714
HONG KONG
5.5588
5.5588
5.7604
INDIA
0.5831
0.5831
0.6074
JAPAN
35.7231
35.7231
37.0188
NORWAY
5.0483
5.0483
5.2314
SINGAPORE
32.2501
32.2501
33.4198
SOUTH AFRICA
2.9910
2.9910
3.1819
SWEDEN
4.7016
4.7016
4.8721
SWITZERLAND
47.6217
47.6217
49.3489
U.K
57.5707
57.5707
57.0662
59.3512
59.3512
U.S.A
44.1980
44.1980
43.3659
45.1000
45.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.4363
32.0500
33.7000
33.6000
CANADA
34.5755
34.1000
35.9600
35.9000
CHINA
6.6866
5.0000
7.0200
7.0000
EMU
48.7417
48.1000
50.1200
49.8500
HONG KONG
5.4999
5.3500
5.8200
5.8000
INDIA
0.6650
0.4000
0.7000
0.6500
JAPAN
35.2371
34.3500
36.6100
36.5000
NEW ZEALAND
30.1046
28.5000
31.3100
31.0000
SAUDI ARABIA
11.5385
11.0000
12.2100
12.1500
SINGAPORE
31.8206
31.6000
33.3200
33.2500
SOUTH AFRICA
2.9796
2.8900
3.1200
3.1200
SWITZERLAND
46.5897
46.1000
48.4300
48.0000
U.A. EMIRATES
11.7301
10.8500
12.2700
12.2500
U.K
57.0179
56.2500
58.5700
58.4000
U.S.A
43.6231
43.3000
44.6500
45.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.7027
33.8671
CANADA
34.9082
36.2070
CHINA
7.1666
EMU
49.2626
49.2600
50.2848
50.8128
HONG KONG
5.6390
5.7540
INDIA
0.5830
0.6100
JAPAN
36.1057
37.2131
KENYA
38.3746
40.0096
SAUDI ARABIA
11.7677
12.4405
SINGAPORE
32.6095
33.8291
SOUTH AFRICA
3.0379
3.1334
SWEDEN
4.7667
4.9495
SWITZERLAND
47.7297
49.1623
U.A. EMIRATES
12.0182
12.5388
U.K
57.8939
57.8900
59.0921
59.7126
U.S.A
44.1500
44.1500
45.0500
45.5230
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.2224
32.1894
32.1565
33.6984
33.6984
CANADA
34.4547
34.3843
34.3562
35.9664
35.9664
CHINA
6.6460
6.5836
6.3225
7.6231
7.6231
EMU
48.5763
48.4775
48.1810
49.9600
49.9600
HONG KONG
5.5087
5.4343
5.3943
5.8093
5.8093
INDIA
0.5682
0.5623
0.5990
JAPAN
35.2576
35.1856
34.8978
36.8765
36.8765
KENYA
38.3108
39.3855
MALAGASY
1.1905
NEW ZEALAND
30.0406
29.9159
29.6043
31.5986
31.5986
NORWAY
4.9777
4.9309
4.8579
5.4735
5.4735
SAUDI ARABIA
11.5369
11.4629
11.3936
12.3942
12.3942
SINGAPORE
31.8629
31.7978
31.7751
33.3259
33.3259
SOUTH AFRICA
2.9284
2.9159
2.8799
3.1376
3.1376
SWEDEN
4.6248
4.5715
4.5134
5.0907
5.0907
SWITZERLAND
46.6364
46.5445
46.4494
48.6384
48.6384
TANZANIA
1.7900
2.0200
U.A. EMIRATES
11.7653
11.6463
11.2621
12.3353
12.3353
U.K
57.0234
56.8494
56.6754
58.7057
58.7057
U.S.A
43.5500
43.4500
43.3000
44.4500
44.7920
UGANDA
1.2000
1.2600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.4000
32.2400
32.0100
33.7000
33.7000
CANADA
34.5800
34.4800
34.0600
35.9600
35.9600
CHINA
6.8300
7.1800
EMU
48.5600
48.4400
48.1000
50.0200
50.0200
HONG KONG
5.5000
5.4700
5.3500
5.8200
5.8200
INDIA
0.5669
0.5584
0.6032
JAPAN
35.2000
35.0200
34.3200
36.6100
36.6100
KENYA
37.8800
37.6100
39.2100
MALAGASY
1.1100
1.1000
1.1700
NEW ZEALAND
30.1100
29.8800
29.5800
31.3100
31.3100
NORWAY
4.9500
4.9100
4.8100
5.2300
5.2300
PAKISTAN
23.6900
23.5100
25.0800
SAUDI ARABIA
11.5400
11.4400
11.2500
12.2100
12.2100
SEYCHELLES
3.0100
2.7700
3.3000
3.3000
SINGAPORE
31.8200
31.6600
31.5800
33.3200
33.3200
SOUTH AFRICA
2.9400
2.9100
2.8800
3.1300
3.1300
SRI LANKA
14.6600
14.5400
15.3500
SWEDEN
4.6300
4.6000
4.5000
4.8500
4.8500
SWITZERLAND
46.5700
46.2200
46.1000
48.4300
48.4300
TANZANIA
1.8800
1.8300
1.9700
U.A. EMIRATES
11.7200
11.5700
10.8500
12.2700
12.2700
U.K
56.7700
56.6300
56.2210
58.4700
58.4700
U.S.A
43.5000
43.3000
44.4000
45.0320
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7450
33.7000
33.7000
CANADA
31.7430
35.9600
35.9600
CHINA
4.5000
7.5000
7.5000
EMU
48.5600
46.1320
50.5200
50.5200
HONG KONG
5.0940
5.8200
5.8200
INDIA
0.4000
0.7000
0.7000
JAPAN
35.2000
32.3145
36.6100
36.6100
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
27.6390
31.3100
31.3100
SAUDI ARABIA
10.6875
12.2100
12.2100
SINGAPORE
29.3130
33.3200
33.3200
SOUTH AFRICA
2.9400
2.7315
3.1300
3.1300
SWITZERLAND
46.5700
44.2415
48.4300
48.4300
U.A. EMIRATES
10.7955
12.2700
12.2700
U.K
56.7700
53.9315
58.7700
58.7700
U.S.A
43.5000
41.3250
45.5320
45.5320
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.9599
32.9599
32.7975
33.9331
33.9331
CANADA
35.1493
35.1493
34.8118
36.0426
36.0426
CHINA
6.9087
6.9087
7.0712
DENMARK
6.5667
6.5667
6.5037
6.7212
6.7212
EMU
48.7930
48.7930
48.2378
50.0331
50.0331
HONG KONG
5.6130
5.6130
5.5591
5.7450
5.7450
INDIA
0.5789
0.5789
0.5967
JAPAN
35.9658
35.9658
35.7644
37.0278
37.0278
NEW ZEALAND
30.5956
30.5956
30.3292
31.3153
31.3153
NORWAY
5.0793
5.0793
5.0305
5.1987
5.1987
SAUDI ARABIA
11.7079
11.7079
11.5955
11.9833
11.9833
SINGAPORE
32.4524
32.4524
32.1408
33.2157
33.2157
SOUTH AFRICA
3.0173
3.0173
3.0098
3.1126
3.1126
SWEDEN
4.7164
4.7164
4.6712
4.8274
4.8274
SWITZERLAND
47.2732
47.2732
46.9376
48.5062
48.5062
U.A. EMIRATES
11.9626
11.9626
11.8478
12.2440
12.2440
U.K
57.5524
57.5524
56.9194
58.9562
58.9562
U.S.A
44.0000
44.0000
43.7000
44.9000
45.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.9000
32.7100
32.7100
33.7100
33.7100
CANADA
34.9100
34.7000
34.7000
35.7700
35.7700
CHINA
6.8500
6.8100
6.9900
6.9900
DENMARK
6.5200
6.4800
6.4800
6.6600
6.6600
EMU
48.5500
48.1600
48.1600
49.8200
49.8200
HONG KONG
5.6300
5.5900
5.5900
5.7400
5.7400
INDIA
0.5767
0.5767
0.6036
0.6036
JAPAN
35.9500
35.7400
35.7400
36.6900
36.6900
KENYA
37.9600
38.7400
38.7400
NEW ZEALAND
30.5000
30.3200
30.3200
31.1200
31.1200
NORWAY
5.0400
5.0200
5.0200
5.1500
5.1500
SAUDI ARABIA
11.6300
11.5600
11.5600
11.8700
11.8800
SEYCHELLES
3.1600
3.2700
3.2700
SINGAPORE
32.3800
32.1800
32.1800
33.0400
33.0400
SOUTH AFRICA
2.9900
2.9800
2.9800
3.1500
3.1500
SWEDEN
4.6900
4.6700
4.6700
4.7900
4.7900
SWITZERLAND
47.1700
46.8800
46.8800
48.1400
48.1400
U.A. EMIRATES
11.9800
11.9100
11.9100
12.2300
12.2300
U.K
57.2900
56.8400
56.8400
58.7000
58.7000
U.S.A
43.6500
43.5600
43.5600
44.5500
44.8173
ZAMBIA
2.4700
2.4700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.5041
32.5041
32.3041
33.7296
33.7296
BANGLADESH
0.4965
0.4965
0.5252
BOTSWANA
3.7606
3.7606
3.9571
CANADA
34.6168
34.6168
34.4168
35.9085
35.9085
CHINA
6.7655
6.7655
7.0875
DENMARK
6.4146
6.4146
6.7509
EMU
48.2670
48.2670
47.8570
49.6651
49.6651
HONG KONG
5.4804
5.4804
5.3604
5.7756
5.7756
INDIA
0.5672
0.5672
0.5971
INDONESIA
0.2988
0.2988
0.3151
JAPAN
35.4800
35.4800
34.9317
36.9300
36.9304
KENYA
37.4100
37.4100
39.2600
MOZAMBIQUE
66.6800
66.6800
70.8100
NAMIBIA
2.9538
2.9538
3.1173
NEW ZEALAND
30.0912
30.0912
29.6412
31.2220
31.2220
NORWAY
4.9467
4.9467
5.2331
SINGAPORE
31.8366
31.8366
31.7366
33.2035
33.2035
SOUTH AFRICA
2.9333
2.9333
2.8733
3.1385
3.1385
SWEDEN
4.6179
4.6179
4.8365
SWITZERLAND
46.6273
46.6273
46.1773
48.2468
48.2468
TANZANIA
1.8500
1.8500
1.9500
THAILAND
1.2784
1.2784
1.3565
U.A. EMIRATES
11.7388
11.7388
12.2468
U.K
56.9078
56.9078
56.5778
58.5651
58.5651
U.S.A
43.6000
43.6000
43.5000
44.5000
44.8900
UGANDA
1.1900
1.1900
1.2600
ZAMBIA
2.3691
2.3691
2.5259