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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: 23.02.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8578
30.5000
32.0600
32.0000
CANADA
33.4794
33.0000
34.8200
34.8000
CHINA
6.6866
5.0000
7.0200
7.0000
EMU
48.3624
47.9000
49.7300
49.6000
HONG KONG
5.4432
5.3000
5.7600
5.7500
INDIA
0.6650
0.4000
0.7000
0.6500
JAPAN
37.0081
35.5000
38.4500
38.0000
NEW ZEALAND
28.8546
27.5000
30.0100
29.7500
SAUDI ARABIA
11.3778
10.0000
12.0400
12.0000
SINGAPORE
31.5628
31.3500
33.0500
33.0000
SOUTH AFRICA
2.8364
2.7500
2.9700
2.9700
SWITZERLAND
46.1568
45.5000
47.9800
47.7000
U.A. EMIRATES
11.5676
10.7000
12.1000
12.0000
U.K
58.0985
57.5000
59.6800
59.6000
U.S.A
42.8903
42.7500
43.9000
44.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0343
32.1508
CANADA
33.6909
34.9481
CHINA
7.0723
EMU
49.1331
49.1300
50.1698
50.6965
HONG KONG
5.5619
5.6774
INDIA
0.5810
0.6100
JAPAN
37.7260
38.9036
KENYA
38.1371
39.7764
SAUDI ARABIA
11.5672
12.2327
SINGAPORE
32.2485
33.4638
SOUTH AFRICA
2.8797
2.9720
SWEDEN
4.6479
4.8281
SWITZERLAND
47.1380
48.5539
U.A. EMIRATES
11.8143
12.3301
U.K
58.9936
58.9900
60.2214
60.8537
U.S.A
43.4000
43.4000
44.3000
44.7652
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9812
30.9495
30.9179
32.4004
32.4004
CANADA
33.6524
33.5837
33.5562
35.1289
35.1289
CHINA
6.6332
6.5709
6.3103
7.6084
7.6084
EMU
48.7348
48.6357
48.3382
50.1230
50.1230
HONG KONG
5.4894
5.4153
5.3754
5.7890
5.7890
INDIA
0.5728
0.5668
0.6038
JAPAN
37.2271
37.1511
36.8472
38.9365
38.9365
KENYA
38.4176
39.4952
MALAGASY
1.1824
NEW ZEALAND
29.1025
28.9818
28.6798
30.6118
30.6118
NORWAY
4.7975
4.7523
4.6820
5.2753
5.2753
SAUDI ARABIA
11.4558
11.3823
11.3135
12.3071
12.3071
SINGAPORE
31.8527
31.7877
31.7650
33.3154
33.3154
SOUTH AFRICA
2.8088
2.7969
2.7623
3.0094
3.0094
SWEDEN
4.5604
4.5078
4.4506
5.0198
5.0198
SWITZERLAND
46.4843
46.3928
46.2979
48.4798
48.4798
TANZANIA
1.7800
2.0100
U.A. EMIRATES
11.6851
11.5669
11.1853
12.2512
12.2512
U.K
58.4861
58.3076
58.1291
60.2115
60.2115
U.S.A
43.2500
43.1500
43.0000
44.1500
44.4866
UGANDA
1.2100
1.2800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8300
30.6800
30.4600
32.0600
32.0600
CANADA
33.4800
33.3800
32.9800
34.8200
34.8200
CHINA
6.7700
7.1200
EMU
48.3400
48.2200
47.8800
49.7900
49.7900
HONG KONG
5.4400
5.4100
5.2900
5.7600
5.7600
INDIA
0.5670
0.5585
0.6033
JAPAN
36.9200
36.7400
36.0000
38.4000
38.4000
KENYA
37.7700
37.5000
39.0900
MALAGASY
1.1000
1.0900
1.1600
NEW ZEALAND
28.8600
28.6400
28.3500
30.0100
30.0100
NORWAY
4.7300
4.6900
4.5900
4.9900
4.9900
PAKISTAN
24.2500
24.0700
25.6700
SAUDI ARABIA
11.3800
11.2800
11.1000
12.0400
12.0400
SEYCHELLES
2.9700
2.7300
3.2500
3.2500
SINGAPORE
31.5700
31.4100
31.3300
33.0500
33.0500
SOUTH AFRICA
2.8000
2.7700
2.7400
2.9800
2.9800
SRI LANKA
21.0800
20.9100
22.0700
SWEDEN
4.5300
4.5000
4.3900
4.7400
4.7400
SWITZERLAND
46.1300
45.7800
45.6700
47.9800
47.9800
TANZANIA
1.8500
1.8000
1.9400
U.A. EMIRATES
11.5600
11.4200
10.7000
12.1000
12.1000
U.K
58.0200
57.8700
57.4620
59.7600
59.7600
U.S.A
42.9000
42.7000
43.8000
44.4080
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3005
32.0600
32.0600
CANADA
30.7350
34.8200
34.8200
CHINA
4.5000
7.5000
7.5000
EMU
48.3400
45.9230
49.7900
49.7900
HONG KONG
5.0400
5.7600
5.7600
INDIA
0.3500
0.6000
0.6000
JAPAN
36.9200
33.8940
38.4000
38.4000
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
26.4915
30.0100
30.0100
SAUDI ARABIA
10.5390
12.0400
12.0400
SINGAPORE
29.0790
33.0500
33.0500
SOUTH AFRICA
2.8000
2.6010
2.9800
2.9800
SWITZERLAND
46.1300
43.8235
47.9800
47.9800
U.A. EMIRATES
10.6470
12.1000
12.1000
U.K
58.0200
55.1190
59.7600
59.7600
U.S.A
42.9000
40.7550
44.4080
44.4080
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7537
30.7537
30.5913
31.6773
31.6773
CANADA
33.5791
33.5791
33.2567
34.4494
34.4494
CHINA
6.7650
6.7650
6.9275
DENMARK
6.5116
6.5116
6.4491
6.6681
6.6681
EMU
48.3913
48.3913
47.8361
49.6455
49.6455
HONG KONG
5.4970
5.4970
5.4443
5.6291
5.6291
INDIA
0.5719
0.5719
0.5898
JAPAN
37.3003
37.3003
37.0914
38.4204
38.4204
NEW ZEALAND
28.7591
28.7591
28.4927
29.4499
29.4499
NORWAY
4.7623
4.7623
4.7166
4.8767
4.8767
SAUDI ARABIA
11.4307
11.4307
11.3209
11.7053
11.7053
SINGAPORE
31.8331
31.8331
31.5275
32.5978
32.5978
SOUTH AFRICA
2.8144
2.8144
2.8073
2.9047
2.9047
SWEDEN
4.5397
4.5397
4.4961
4.6487
4.6487
SWITZERLAND
46.7648
46.7648
46.4328
48.0081
48.0081
U.A. EMIRATES
11.6772
11.6772
11.5651
11.9577
11.9577
U.K
58.2496
58.2496
57.6166
59.6996
59.6996
U.S.A
42.9500
42.9500
42.6500
43.8500
44.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9400
30.7500
30.7500
31.7100
31.7100
CANADA
33.5900
33.3900
33.3900
34.4300
34.4300
CHINA
6.7600
6.7200
6.9100
6.9100
DENMARK
6.5100
6.4700
6.4700
6.6500
6.6500
EMU
48.4800
48.0900
48.0900
49.7700
49.7700
HONG KONG
5.5500
5.5200
5.5200
5.6600
5.6600
INDIA
0.5739
0.5739
0.6010
0.6010
JAPAN
37.5200
37.2900
37.2900
38.3000
38.3000
KENYA
37.7000
38.4900
38.4900
NEW ZEALAND
28.8900
28.7200
28.7200
29.4900
29.4900
NORWAY
4.7600
4.7400
4.7400
4.8600
4.8600
SAUDI ARABIA
11.4300
11.3600
11.3600
11.6700
11.6800
SEYCHELLES
2.9900
3.1000
3.1000
SINGAPORE
31.9800
31.7900
31.7900
32.6500
32.6500
SOUTH AFRICA
2.8100
2.8000
2.8000
2.9600
2.9600
SWEDEN
4.5300
4.5200
4.5200
4.6300
4.6300
SWITZERLAND
46.9700
46.6900
46.6900
47.9600
47.9600
U.A. EMIRATES
11.7800
11.7100
11.7100
12.0200
12.0200
U.K
58.3800
57.9100
57.9100
59.8300
59.8300
U.S.A
42.9000
42.8100
42.8100
43.8000
44.0628
ZAMBIA
2.4900
2.4900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4946
30.4946
30.2946
31.6903
31.6903
BANGLADESH
0.4887
0.4887
0.5174
BOTSWANA
3.6608
3.6608
3.8606
CANADA
33.2413
33.2413
33.0413
34.5169
34.5169
CHINA
6.6544
6.6544
6.9849
DENMARK
6.3952
6.3952
6.7328
EMU
48.1312
48.1312
47.7212
49.5448
49.5448
HONG KONG
5.3958
5.3958
5.2758
5.6913
5.6913
INDIA
0.5633
0.5633
0.5934
INDONESIA
0.2929
0.2929
0.3093
JAPAN
36.9900
36.9900
36.4408
38.4800
38.4793
KENYA
37.1100
37.1100
38.9700
MOZAMBIQUE
65.4500
65.4500
69.5500
NAMIBIA
2.7854
2.7854
2.9460
NEW ZEALAND
28.4260
28.4260
27.9760
29.5465
29.5465
NORWAY
4.6593
4.6593
4.9417
SINGAPORE
31.4031
31.4031
31.3031
32.7780
32.7780
SOUTH AFRICA
2.7632
2.7632
2.7032
2.9308
2.9308
SWEDEN
4.4684
4.4684
4.6871
SWITZERLAND
46.3896
46.3896
45.9396
48.0326
48.0326
TANZANIA
1.8200
1.8200
1.9200
THAILAND
1.2927
1.2927
1.3713
U.A. EMIRATES
11.5210
11.5210
12.0289
U.K
57.9181
57.9181
57.5881
59.6052
59.6052
U.S.A
42.8000
42.8000
42.7000
43.7000
44.0900
UGANDA
1.1900
1.1900
1.2700
ZAMBIA
2.3784
2.3784
2.5365
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8700
30.5400
30.5100
31.9000
31.9000
EMU
48.7400
46.8800
48.3300
50.1500
50.1500
INDIA
0.5862
0.5807
0.6035
JAPAN
37.8500
36.8800
35.6300
38.6000
38.6000
SOUTH AFRICA
2.8300
2.7700
2.6600
2.9700
2.9700
U.K
58.4100
57.4700
57.5800
60.1000
60.1000
U.S.A
43.4000
43.2000
43.1000
44.3000
44.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.6847
6.9991
EMU
48.2990
49.7496
SOUTH AFRICA
2.7981
2.9176
U.S.A
42.9500
43.8500