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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: 15.03.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7808
30.4000
31.9800
31.9500
CANADA
33.3641
32.9000
34.7000
34.7000
CHINA
6.6866
5.0000
7.0200
7.0000
EMU
47.0009
46.5500
48.3300
48.3500
HONG KONG
5.4432
5.2900
5.7600
5.7000
INDIA
0.6650
0.4000
0.7000
0.6500
JAPAN
36.0071
35.0000
37.4100
37.2500
NEW ZEALAND
28.8642
27.5000
30.0200
30.0000
SAUDI ARABIA
11.3967
10.0000
12.0600
11.7500
SINGAPORE
31.1426
30.9500
32.6100
32.5000
SOUTH AFRICA
2.8364
2.7400
2.9700
2.9000
SWITZERLAND
45.3872
44.9500
47.1800
47.1500
U.A. EMIRATES
11.5963
10.7300
12.1300
12.1000
U.K
55.8789
55.3000
57.4000
57.4000
U.S.A
43.4765
42.8000
44.5000
44.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3247
32.4419
CANADA
33.9982
35.2673
CHINA
7.1215
EMU
48.3625
48.3600
49.3686
49.8870
HONG KONG
5.6280
5.7430
INDIA
0.5770
0.6100
JAPAN
37.2138
38.3636
KENYA
38.5221
40.1656
SAUDI ARABIA
11.7413
12.4132
SINGAPORE
32.2522
33.4401
SOUTH AFRICA
2.9143
3.0072
SWEDEN
4.5982
4.7743
SWITZERLAND
46.8817
48.2906
U.A. EMIRATES
11.9913
12.5110
U.K
57.4456
57.4500
58.6418
59.2575
U.S.A
44.0500
44.0500
44.9500
45.4220
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5363
30.5050
30.4738
31.9351
31.9351
CANADA
33.2171
33.1493
33.1222
34.6746
34.6746
CHINA
6.5351
6.4738
6.2170
7.4960
7.4960
EMU
47.0636
46.9679
46.6806
48.4042
48.4042
HONG KONG
5.4415
5.3681
5.3285
5.7384
5.7384
INDIA
0.5556
0.5498
0.5857
JAPAN
35.9728
35.8994
35.6057
37.6246
37.6246
KENYA
37.9974
39.0632
MALAGASY
1.1756
NEW ZEALAND
28.7612
28.6419
28.3435
30.2529
30.2529
NORWAY
4.6798
4.6358
4.5672
5.1459
5.1459
SAUDI ARABIA
11.3909
11.3178
11.2494
12.2373
12.2373
SINGAPORE
31.1675
31.1039
31.0816
32.5986
32.5986
SOUTH AFRICA
2.7787
2.7669
2.7327
2.9772
2.9772
SWEDEN
4.4152
4.3643
4.3088
4.8600
4.8600
SWITZERLAND
45.3762
45.2868
45.1942
47.3241
47.3241
TANZANIA
1.7700
2.0000
U.A. EMIRATES
11.6166
11.4992
11.1198
12.1795
12.1795
U.K
55.8536
55.6832
55.5127
57.5014
57.5014
U.S.A
43.0000
42.9000
42.7500
43.9000
44.2321
UGANDA
1.1800
1.2400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7500
30.6000
30.3800
31.9800
31.9800
CANADA
33.3700
33.2700
32.8700
34.7000
34.7000
CHINA
6.7200
7.0600
EMU
46.9800
46.8600
46.5300
48.3900
48.3900
HONG KONG
5.4400
5.4100
5.2900
5.7600
5.7600
INDIA
0.5549
0.5466
0.5904
JAPAN
35.9700
35.7900
35.0700
37.4100
37.4100
KENYA
37.6700
37.4000
38.9900
MALAGASY
1.0900
1.0800
1.1500
NEW ZEALAND
28.8700
28.6500
28.3600
30.0200
30.0200
NORWAY
4.6600
4.6300
4.5200
4.9200
4.9200
PAKISTAN
23.8400
23.6600
25.2300
SAUDI ARABIA
11.4000
11.3000
11.1200
12.0600
12.0600
SEYCHELLES
2.9700
2.7300
3.2500
3.2500
SINGAPORE
31.1500
30.9900
30.9200
32.6100
32.6100
SOUTH AFRICA
2.8000
2.7700
2.7400
2.9800
2.9800
SRI LANKA
16.8000
16.6700
17.5900
SWEDEN
4.4300
4.4000
4.3000
4.6400
4.6400
SWITZERLAND
45.3700
45.0300
44.9200
47.1800
47.1800
TANZANIA
1.8600
1.8100
1.9500
U.A. EMIRATES
11.5900
11.4500
10.7300
12.1300
12.1300
U.K
55.8100
55.6700
55.2700
57.4800
57.4800
U.S.A
43.0000
42.8000
43.9000
44.5120
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2285
31.9800
31.9800
CANADA
30.6315
34.7000
34.7000
CHINA
4.5000
7.5000
7.5000
EMU
46.9800
44.6310
49.3578
49.3578
HONG KONG
5.0400
5.7600
5.7600
INDIA
0.4000
0.7000
0.7000
JAPAN
35.9700
33.0210
37.4100
37.4100
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
26.5005
30.0200
30.0200
SAUDI ARABIA
10.5570
12.0600
12.0600
SINGAPORE
28.6920
32.6100
32.6100
SOUTH AFRICA
2.8000
2.6010
2.9800
2.9800
SWITZERLAND
45.3700
43.1015
47.1800
47.1800
U.A. EMIRATES
10.6740
12.1300
12.1300
U.K
55.8100
53.0195
58.6296
58.6296
U.S.A
43.0000
40.8500
45.4022
45.4022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4031
31.4031
31.2407
32.3377
32.3377
CANADA
33.9506
33.9506
33.6246
34.8215
34.8215
CHINA
6.8430
6.8430
7.0056
DENMARK
6.3677
6.3677
6.3066
6.5190
6.5190
EMU
47.3186
47.3186
46.7634
48.5324
48.5324
HONG KONG
5.5478
5.5478
5.4945
5.6796
5.6796
INDIA
0.5644
0.5644
0.5819
JAPAN
36.7583
36.7583
36.5525
37.8523
37.8523
NEW ZEALAND
29.4574
29.4574
29.1910
30.1572
30.1572
NORWAY
4.8121
4.8121
4.7659
4.9264
4.9264
SAUDI ARABIA
11.5783
11.5783
11.4671
11.8533
11.8533
SINGAPORE
31.8087
31.8087
31.5033
32.5643
32.5643
SOUTH AFRICA
2.8657
2.8657
2.8585
2.9569
2.9569
SWEDEN
4.4590
4.4590
4.4162
4.5649
4.5649
SWITZERLAND
46.3565
46.3565
46.0273
47.5765
47.5765
U.A. EMIRATES
11.8267
11.8267
11.7132
12.1077
12.1077
U.K
56.4860
56.4860
55.8530
57.8770
57.8770
U.S.A
43.5000
43.5000
43.2000
44.4000
44.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2900
31.1100
31.1100
32.0700
32.0700
CANADA
33.6600
33.4500
33.4500
34.5000
34.5000
CHINA
6.7600
6.7200
6.9000
6.9000
DENMARK
6.3100
6.2700
6.2700
6.4400
6.4400
EMU
46.9700
46.6000
46.6000
48.2200
48.2200
HONG KONG
5.5400
5.5100
5.5100
5.6600
5.6600
INDIA
0.5619
0.5619
0.5886
0.5886
JAPAN
36.6300
36.4100
36.4100
37.4000
37.4000
KENYA
37.6200
38.4100
38.4100
NEW ZEALAND
29.3200
29.1400
29.1400
29.9300
29.9300
NORWAY
4.7700
4.7400
4.7400
4.8700
4.8700
SAUDI ARABIA
11.4600
11.3900
11.3900
11.7000
11.7100
SEYCHELLES
3.0200
3.1300
3.1300
SINGAPORE
31.6500
31.4600
31.4600
32.3100
32.3100
SOUTH AFRICA
2.8400
2.8300
2.8300
3.0000
3.0000
SWEDEN
4.4100
4.4000
4.4000
4.5100
4.5100
SWITZERLAND
46.1000
45.8300
45.8300
47.0700
47.0700
U.A. EMIRATES
11.8100
11.7300
11.7300
12.0500
12.0500
U.K
56.0900
55.6400
55.6400
57.4900
57.4900
U.S.A
43.0000
42.9100
42.9100
43.9000
44.1634
ZAMBIA
2.4000
2.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8688
30.8688
30.6688
32.0700
32.0700
BANGLADESH
0.4901
0.4901
0.5189
BOTSWANA
3.6437
3.6437
3.8343
CANADA
33.3114
33.3114
33.1114
34.5861
34.5861
CHINA
6.6707
6.6707
6.9939
DENMARK
6.1950
6.1950
6.5286
EMU
46.6427
46.6427
46.2327
48.0216
48.0216
HONG KONG
5.3958
5.3958
5.2758
5.6908
5.6908
INDIA
0.5514
0.5514
0.5813
INDONESIA
0.2946
0.2946
0.3111
JAPAN
36.1000
36.1000
35.5477
37.5700
37.5709
KENYA
37.0800
37.0800
38.9300
MOZAMBIQUE
65.6800
65.6800
69.7800
NAMIBIA
2.7906
2.7906
2.9554
NEW ZEALAND
28.8701
28.8701
28.4201
29.9978
29.9978
NORWAY
4.6652
4.6652
4.9479
SINGAPORE
31.0853
31.0853
30.9853
32.4628
32.4628
SOUTH AFRICA
2.7874
2.7874
2.7274
2.9577
2.9577
SWEDEN
4.3439
4.3439
4.5608
SWITZERLAND
45.5619
45.5619
45.1119
47.1683
47.1683
TANZANIA
1.8200
1.8200
1.9300
THAILAND
1.2590
1.2590
1.3371
U.A. EMIRATES
11.5618
11.5618
12.0698
U.K
55.6437
55.6437
55.3137
57.2920
57.2920
U.S.A
42.9500
42.9500
42.8500
43.8500
44.2400
UGANDA
1.1600
1.1600
1.2400
ZAMBIA
2.2970
2.2970
2.4593
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.8400
31.4900
31.4600
32.8500
32.8500
EMU
47.7600
45.9000
47.3500
49.1500
49.1500
INDIA
0.5797
0.5742
0.5970
JAPAN
37.5000
36.5300
35.2800
38.2500
38.2500
SOUTH AFRICA
2.8500
2.7500
2.6800
3.0000
3.0000
U.K
56.8500
55.9100
56.0200
58.5000
58.5000
U.S.A
43.9000
43.7000
43.6000
44.8000
44.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.7729
7.0885
EMU
47.4205
48.8437
SOUTH AFRICA
2.8619
2.9835
U.S.A
43.6500
44.5500