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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: 30.03.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.6900
32.6400
32.6100
34.0000
34.0000
EMU
48.7900
46.9300
48.3800
50.2000
50.2000
INDIA
0.5902
0.5847
0.6075
JAPAN
36.5500
35.5800
34.3300
37.3000
37.3000
SOUTH AFRICA
3.0100
2.9100
2.8400
3.1600
3.1600
U.K
57.5300
56.5900
56.7200
59.2000
59.2000
U.S.A
44.2000
44.0000
43.9000
45.1000
45.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.7606
7.0757
EMU
48.2347
49.6754
SOUTH AFRICA
2.9713
3.1002
U.S.A
43.6000
44.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.9480
32.7480
32.4480
34.1580
34.1580
CANADA
35.0790
34.7490
36.2590
36.2590
CHINA
6.8560
7.4160
EMU
48.9650
48.8150
47.9150
50.4000
50.4000
HONG KONG
5.6170
5.7770
INDIA
0.5760
0.6020
JAPAN
35.8760
37.2820
KENYA
38.1370
39.4770
MALAGASY
1.0540
1.1940
NEW ZEALAND
30.5890
31.4340
SAUDI ARABIA
11.7160
12.0280
SINGAPORE
32.3260
32.0260
31.9260
33.4800
33.4800
SOUTH AFRICA
3.0180
2.8180
3.1420
3.1420
SWITZERLAND
47.0980
48.8910
U.A. EMIRATES
11.8700
11.1700
12.3900
12.3900
U.K
57.5210
57.3710
56.4710
59.2500
59.2500
U.S.A
44.1000
44.0000
43.1000
45.0000
45.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.6700
32.4000
32.4000
34.1900
34.1900
CANADA
34.3000
34.2200
34.2200
36.3800
36.3800
CHINA
6.8100
7.1500
DENMARK
6.4200
6.2400
6.2400
6.7900
6.7900
EMU
48.9100
48.1400
48.1400
50.2900
50.2900
HONG KONG
5.5600
5.5200
5.5200
5.8600
5.8600
INDIA
0.5800
0.6100
JAPAN
35.8300
35.2100
35.2100
37.3200
37.3200
NEW ZEALAND
30.4500
30.0000
30.0000
32.0900
32.0900
SINGAPORE
32.0000
31.9300
31.9300
33.5400
33.5400
SOUTH AFRICA
2.9800
2.8800
2.8800
3.1800
3.1800
SWITZERLAND
46.7200
46.1700
46.1700
48.8000
48.8000
U.K
57.3400
56.6200
56.6200
58.9500
58.9500
U.S.A
43.9000
43.8000
43.8000
44.8000
45.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.8500
32.2500
33.9000
33.9000
CANADA
34.9500
34.2000
36.1000
36.1000
CHINA
6.8400
6.0000
7.1800
7.1800
EMU
48.6500
47.9000
49.9000
49.9000
HONG KONG
5.5200
5.3000
5.8300
5.8300
INDIA
0.5650
0.4000
0.6050
0.6050
JAPAN
35.7000
34.1000
36.9000
36.9000
SAUDI ARABIA
11.5500
11.2500
12.2200
12.2200
SINGAPORE
32.1000
31.6500
33.3500
33.3500
SOUTH AFRICA
2.9700
2.8400
3.1500
3.1500
SWEDEN
4.6200
4.4200
4.8200
4.8200
SWITZERLAND
46.7000
45.5000
48.3000
48.3000
U.A. EMIRATES
11.8000
10.8500
12.2800
12.2800
U.K
57.0500
56.2500
58.5000
58.5000
U.S.A
43.9000
43.3000
44.8000
45.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.2000
33.8000
CANADA
34.2000
36.0000
CHINA
5.2500
7.0000
EMU
48.4000
48.0000
50.2000
50.4000
HONG KONG
5.3600
5.8000
INDIA
0.4500
0.6000
JAPAN
34.5500
36.8000
MALAYSIA
8.2000
10.5000
NEW ZEALAND
29.6500
31.3000
SAUDI ARABIA
11.3500
12.1500
SINGAPORE
31.6000
33.2500
SOUTH AFRICA
2.8900
3.1300
SWITZERLAND
46.0000
48.2000
U.A. EMIRATES
11.0000
12.2500
U.K
56.8000
56.2000
59.2500
59.2500
U.S.A
43.6000
43.5000
45.0000
45.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.5400
32.1500
33.8400
33.8400
CANADA
34.6500
34.1300
36.0400
36.0400
EMU
48.3600
47.8900
49.8100
49.8100
HONG KONG
5.5000
5.3500
5.8200
5.8200
JAPAN
35.4100
34.5200
36.8300
36.8300
SAUDI ARABIA
11.5300
11.2400
12.2000
12.2000
SINGAPORE
31.8000
31.5600
33.2900
33.2900
SOUTH AFRICA
2.9600
2.8900
3.1300
3.1400
SWITZERLAND
46.3900
45.9300
48.2500
48.2500
U.A. EMIRATES
11.7200
10.8500
12.2700
12.2700
U.K
56.7300
56.1800
58.4300
58.4300
U.S.A
43.5000
43.3000
44.4000
45.0300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.3220
32.2540
31.8360
34.0430
34.0430
BAHRAIN
114.6030
113.6990
120.6350
BANGLADESH
0.5090
0.4950
0.5250
CANADA
34.5450
34.2740
36.2000
CHINA
6.7820
7.1220
DENMARK
6.6610
6.5910
6.8360
EMU
48.9930
48.9040
48.6760
50.1110
50.3610
HONG KONG
5.6690
5.5940
5.4330
5.8390
5.8390
JAPAN
35.3630
35.0540
37.0420
PAKISTAN
24.1460
24.1170
25.6260
SAUDI ARABIA
11.6730
11.5390
11.4440
12.3260
12.3260
SINGAPORE
31.8990
31.7520
31.4280
33.4890
33.4890
SOUTH AFRICA
2.9790
2.9440
2.9170
3.1590
3.1590
SWITZERLAND
46.8780
46.6350
48.5780
U.A. EMIRATES
11.7800
11.7300
12.3100
U.K
57.7930
57.7880
57.4980
59.0900
59.3850
U.S.A
44.2000
44.1200
44.0050
45.1000
45.3250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.8200
32.7700
32.6600
34.4600
34.4600
CANADA
34.9400
34.7800
34.6100
36.6900
36.6900
CHINA
6.8500
6.7600
7.2000
DENMARK
6.5200
6.5100
6.8500
EMU
49.2100
48.4900
48.2700
50.1900
50.1900
HONG KONG
5.5800
5.5200
5.5200
5.8600
5.8600
INDIA
0.5800
0.5700
0.6100
JAPAN
35.9600
35.6200
37.5800
NEW ZEALAND
30.3800
30.0900
31.8900
SINGAPORE
32.2300
32.0000
33.8400
SOUTH AFRICA
3.0100
2.9700
2.9800
3.1600
3.1600
SWITZERLAND
47.0100
46.9200
49.3600
U.A. EMIRATES
11.9100
11.8000
11.7400
12.4500
12.4500
U.K
58.0300
57.1800
56.9300
59.1800
59.1800
U.S.A
44.2700
43.7400
43.6300
45.1600
45.3700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.9300
32.8500
32.7500
34.1700
34.1700
CANADA
35.0000
34.9500
34.8500
36.3900
36.3900
CHINA
6.8300
7.2500
EMU
48.9600
48.8600
48.3500
50.2900
50.2900
HONG KONG
5.5400
5.5100
5.4100
5.8100
5.8100
INDIA
0.5700
0.5600
0.6100
JAPAN
35.6100
34.9200
34.1200
37.3800
37.3800
SAUDI ARABIA
11.5300
11.4600
11.2100
12.3100
12.3100
SINGAPORE
32.2900
32.1700
32.1500
33.7000
33.7000
SOUTH AFRICA
3.0100
2.9800
2.8300
3.2000
3.2000
SWITZERLAND
46.8900
46.7900
46.6900
48.7500
48.7500
U.K
57.7300
57.6300
57.1000
59.2900
59.2900
U.S.A
44.1500
44.0600
43.6000
45.0500
45.1500