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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: 29.03.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
34.3832
34.3832
EMU
50.1680
50.1680
SWITZERLAND
49.0706
49.0706
U.K
61.7269
61.7269
U.S.A
46.0180
46.0180
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.7282
32.7282
33.9152
BANGLADESH
0.5135
0.5135
0.5322
CANADA
34.8730
34.8730
36.1378
DENMARK
6.4340
6.4340
6.6674
EMU
48.2529
48.2529
47.8301
49.7453
49.7453
HONG KONG
5.5597
5.5597
5.7613
INDIA
0.5796
0.5796
0.6037
JAPAN
35.4121
35.4121
36.6965
NORWAY
5.0100
5.0100
5.1917
SINGAPORE
32.0718
32.0718
33.2351
SOUTH AFRICA
2.9567
2.9567
3.1454
SWEDEN
4.5914
4.5914
4.7579
SWITZERLAND
47.1471
47.1471
48.8571
U.K
57.5226
57.5226
57.0185
59.3016
59.3016
U.S.A
44.1980
44.1980
43.3659
45.1000
45.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.4266
32.0000
33.6900
33.6500
CANADA
34.5755
34.1000
35.9600
35.9000
CHINA
6.6866
5.0000
7.0200
7.0000
EMU
47.9929
47.4000
49.3500
49.2000
HONG KONG
5.4999
5.3500
5.8200
5.8000
INDIA
0.6650
0.4000
0.7000
0.6500
JAPAN
34.9773
34.5500
36.3400
36.3000
NEW ZEALAND
29.8546
28.5000
31.0500
30.7500
SAUDI ARABIA
11.5385
11.0000
12.2100
12.1500
SINGAPORE
31.6487
31.4500
33.1400
33.0000
SOUTH AFRICA
2.9605
2.8600
3.1000
3.1000
SWITZERLAND
46.1856
45.7000
48.0100
47.9000
U.A. EMIRATES
11.7301
10.8500
12.2700
12.2500
U.K
56.9303
56.1500
58.4800
58.4000
U.S.A
43.6231
43.3000
44.6500
45.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.7027
33.8852
CANADA
34.9165
36.2070
CHINA
7.1439
EMU
48.5297
48.5300
49.5370
50.0571
HONG KONG
5.6398
5.7548
INDIA
0.5810
0.6100
JAPAN
35.7925
36.8903
KENYA
38.4247
40.0619
SAUDI ARABIA
11.7661
12.4438
SINGAPORE
32.4346
33.6303
SOUTH AFRICA
3.0075
3.1015
SWEDEN
4.6552
4.8326
SWITZERLAND
47.2951
48.6988
U.A. EMIRATES
12.0185
12.5388
U.K
57.8100
57.8100
59.0245
59.6443
U.S.A
44.1500
44.1500
45.0500
45.5230
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.3107
32.2776
32.2446
33.7908
33.7908
CANADA
34.5352
34.4647
34.4365
36.0505
36.0505
CHINA
6.6306
6.5683
6.3078
7.6054
7.6054
EMU
47.8867
47.7893
47.4970
49.2508
49.2508
HONG KONG
5.5162
5.4417
5.4016
5.8172
5.8172
INDIA
0.5659
0.5600
0.5966
JAPAN
34.9292
34.8579
34.5728
36.5331
36.5331
KENYA
38.3711
39.4474
MALAGASY
1.1919
NEW ZEALAND
29.7981
29.6745
29.3653
31.3435
31.3435
NORWAY
4.9415
4.8950
4.8226
5.4336
5.4336
SAUDI ARABIA
11.5491
11.4750
11.4056
12.4073
12.4073
SINGAPORE
31.7279
31.6632
31.6405
33.1848
33.1848
SOUTH AFRICA
2.8958
2.8835
2.8479
3.1027
3.1027
SWEDEN
4.5439
4.4916
4.4345
5.0017
5.0017
SWITZERLAND
46.1454
46.0545
45.9603
48.1263
48.1263
TANZANIA
1.7900
2.0200
U.A. EMIRATES
11.7787
11.6595
11.2749
12.3494
12.3494
U.K
56.7288
56.5557
56.3826
58.4024
58.4024
U.S.A
43.6000
43.5000
43.3500
44.5000
44.8429
UGANDA
1.2000
1.2600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.3900
32.2300
32.0000
33.6900
33.6900
CANADA
34.5800
34.4800
34.0600
35.9600
35.9600
CHINA
6.8000
7.1500
EMU
47.8200
47.7000
47.3600
49.2500
49.2500
HONG KONG
5.5000
5.4700
5.3500
5.8200
5.8200
INDIA
0.5650
0.5565
0.6012
JAPAN
34.9400
34.7700
34.0700
36.3400
36.3400
KENYA
37.9300
37.6600
39.2600
MALAGASY
1.1000
1.0900
1.1600
NEW ZEALAND
29.8600
29.6400
29.3400
31.0500
31.0500
NORWAY
4.9000
4.8600
4.7600
5.1700
5.1700
PAKISTAN
23.7100
23.5300
25.1000
SAUDI ARABIA
11.5400
11.4400
11.2500
12.2100
12.2100
SEYCHELLES
3.0100
2.7700
3.3000
3.3000
SINGAPORE
31.6500
31.4900
31.4100
33.1400
33.1400
SOUTH AFRICA
2.9200
2.8900
2.8600
3.1100
3.1100
SRI LANKA
14.9300
14.8100
15.6300
SWEDEN
4.5200
4.4900
4.3800
4.7300
4.7300
SWITZERLAND
46.1600
45.8100
45.7000
48.0100
48.0100
TANZANIA
1.8800
1.8300
1.9700
U.A. EMIRATES
11.7200
11.5700
10.8500
12.2700
12.2700
U.K
56.6800
56.5400
56.1400
58.3800
58.3800
U.S.A
43.5000
43.3000
44.4000
45.0320
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7360
33.6900
33.6900
CANADA
31.7430
35.9600
35.9600
CHINA
4.5000
7.5000
7.5000
EMU
47.8200
45.4290
49.7500
49.7500
HONG KONG
5.0940
5.8200
5.8200
INDIA
0.4000
0.7000
0.7000
JAPAN
34.9400
32.0760
36.3400
36.3400
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
27.4095
31.0500
31.0500
SAUDI ARABIA
10.6875
12.2100
12.2100
SINGAPORE
29.1555
33.1400
33.1400
SOUTH AFRICA
2.9200
2.7135
3.1100
3.1100
SWITZERLAND
46.1600
43.8520
48.0100
48.0100
U.A. EMIRATES
10.7955
12.2700
12.2700
U.K
56.6800
53.8460
58.6800
58.6800
U.S.A
43.5000
41.3250
45.5320
45.5320
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.9687
32.9687
32.8063
33.9421
33.9421
CANADA
35.1380
35.1380
34.8007
36.0311
36.0311
CHINA
6.8971
6.8971
7.0593
DENMARK
6.4688
6.4688
6.4067
6.6209
6.6209
EMU
48.0731
48.0731
47.5179
49.2950
49.2950
HONG KONG
5.6126
5.6126
5.5587
5.7446
5.7446
INDIA
0.5732
0.5732
0.5908
JAPAN
35.6063
35.6063
35.4069
36.6576
36.6576
NEW ZEALAND
30.5341
30.5341
30.2677
31.2523
31.2523
NORWAY
5.0845
5.0845
5.0357
5.2041
5.2041
SAUDI ARABIA
11.7145
11.7145
11.6020
11.9900
11.9900
SINGAPORE
32.2925
32.2925
31.9825
33.0521
33.0521
SOUTH AFRICA
3.0018
3.0018
2.9943
3.0966
3.0966
SWEDEN
4.6544
4.6544
4.6097
4.7639
4.7639
SWITZERLAND
46.9948
46.9948
46.6611
48.2205
48.2205
U.A. EMIRATES
11.9626
11.9626
11.8478
12.2440
12.2440
U.K
57.7588
57.7588
57.1258
59.1676
59.1676
U.S.A
44.0000
44.0000
43.7000
44.9000
45.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.9500
32.7600
32.7600
33.7600
33.7600
CANADA
34.9100
34.7000
34.7000
35.7700
35.7700
CHINA
6.8300
6.7900
6.9700
6.9700
DENMARK
6.4300
6.3900
6.3900
6.5600
6.5600
EMU
47.8300
47.4500
47.4500
49.0900
49.0900
HONG KONG
5.6300
5.5900
5.5900
5.7400
5.7400
INDIA
0.5719
0.5719
0.5987
0.5987
JAPAN
35.5700
35.3500
35.3500
36.3000
36.3000
KENYA
37.9900
38.7700
38.7700
NEW ZEALAND
30.4200
30.2400
30.2400
31.0500
31.0500
NORWAY
5.0500
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
32.2200
32.0300
32.0300
32.8800
32.8800
SOUTH AFRICA
2.9800
2.9700
2.9700
3.1300
3.1300
SWEDEN
4.6200
4.6000
4.6000
4.7200
4.7200
SWITZERLAND
46.8900
46.6100
46.6100
47.8500
47.8500
U.A. EMIRATES
11.9800
11.9100
11.9100
12.2300
12.2300
U.K
57.5000
57.0400
57.0400
58.9100
58.9100
U.S.A
43.6500
43.5600
43.5600
44.5500
44.8173
ZAMBIA
2.4900
2.4900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.5434
32.5434
32.3434
33.7652
33.7652
BANGLADESH
0.4965
0.4965
0.5252
BOTSWANA
3.7519
3.7519
3.9571
CANADA
34.6168
34.6168
34.4168
35.9085
35.9085
CHINA
6.7439
6.7439
7.0759
DENMARK
6.3186
6.3186
6.6527
EMU
47.5607
47.5607
47.1507
48.9442
48.9442
HONG KONG
5.4797
5.4797
5.3597
5.7749
5.7749
INDIA
0.5618
0.5618
0.5916
INDONESIA
0.2986
0.2986
0.3149
JAPAN
35.0900
35.0900
34.5356
36.5300
36.5259
KENYA
37.4500
37.4500
39.3000
MOZAMBIQUE
66.6800
66.6800
70.8100
NAMIBIA
2.9383
2.9383
3.1042
NEW ZEALAND
30.0520
30.0520
29.6020
31.1820
31.1820
NORWAY
4.9523
4.9523
5.2382
SINGAPORE
31.6923
31.6923
31.5923
33.0658
33.0658
SOUTH AFRICA
2.9187
2.9187
2.8587
3.1231
3.1231
SWEDEN
4.5575
4.5575
4.7743
SWITZERLAND
46.3659
46.3659
45.9159
47.9901
47.9901
TANZANIA
1.8500
1.8500
1.9500
THAILAND
1.2680
1.2680
1.3455
U.A. EMIRATES
11.7388
11.7388
12.2468
U.K
57.1214
57.1214
56.7914
58.7876
58.7876
U.S.A
43.6000
43.6000
43.5000
44.5000
44.8900
UGANDA
1.1900
1.1900
1.2600
ZAMBIA
2.3858
2.3858
2.5430