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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: 22.02.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6460
30.3000
31.8400
31.8000
CANADA
33.3544
32.9000
34.6900
34.6500
CHINA
6.6866
5.0000
7.0200
7.0000
EMU
48.1096
47.6500
49.4700
49.5000
HONG KONG
5.4338
5.3000
5.7500
5.7000
INDIA
0.6650
0.4000
0.7000
0.6500
JAPAN
37.0081
35.5000
38.4500
38.0000
NEW ZEALAND
28.5469
27.5000
29.6900
29.5000
SAUDI ARABIA
11.3495
10.0000
12.0100
11.9500
SINGAPORE
31.4386
31.2500
32.9200
32.9000
SOUTH AFRICA
2.8077
2.7200
2.9400
2.9400
SWITZERLAND
46.2722
45.5000
48.1000
47.7000
U.A. EMIRATES
11.5485
10.7000
12.0800
12.0000
U.K
57.9427
57.3500
59.5200
59.5000
U.S.A
42.7926
42.6000
43.8000
44.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9140
32.0395
CANADA
33.6751
34.9317
CHINA
7.0580
EMU
49.0377
49.0400
50.0590
50.5846
HONG KONG
5.5628
5.6782
INDIA
0.5810
0.6100
JAPAN
37.8411
39.0155
KENYA
38.1371
39.7764
SAUDI ARABIA
11.5669
12.2327
SINGAPORE
32.1958
33.3943
SOUTH AFRICA
2.8557
2.9456
SWEDEN
4.5888
4.7663
SWITZERLAND
47.3747
48.7977
U.A. EMIRATES
11.8143
12.3301
U.K
58.9719
58.9700
60.2037
60.8358
U.S.A
43.4000
43.4000
44.3000
44.7652
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5320
30.5008
30.4696
31.9306
31.9306
CANADA
33.3498
33.2817
33.2545
34.8131
34.8131
CHINA
6.5687
6.5071
6.2490
7.5345
7.5345
EMU
48.3065
48.2083
47.9134
49.6825
49.6825
HONG KONG
5.4592
5.3855
5.3458
5.7571
5.7571
INDIA
0.5677
0.5618
0.5984
JAPAN
37.1530
37.0771
36.7738
38.8590
38.8590
KENYA
38.2482
39.3211
MALAGASY
1.1756
NEW ZEALAND
28.5566
28.4381
28.1418
30.0376
30.0376
NORWAY
4.6913
4.6472
4.5784
5.1586
5.1586
SAUDI ARABIA
11.3903
11.3172
11.2488
12.2367
12.2367
SINGAPORE
31.5953
31.5308
31.5083
33.0461
33.0461
SOUTH AFRICA
2.7628
2.7510
2.7170
2.9601
2.9601
SWEDEN
4.4706
4.4191
4.3630
4.9210
4.9210
SWITZERLAND
46.4807
46.3892
46.2943
48.4761
48.4761
TANZANIA
1.7700
1.9900
U.A. EMIRATES
11.6182
11.5007
11.1213
12.1811
12.1811
U.K
58.0661
57.8889
57.7117
59.7791
59.7791
U.S.A
43.0000
42.9000
42.7500
43.9000
44.2321
UGANDA
1.2000
1.2700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6200
30.4700
30.2500
31.8400
31.8400
CANADA
33.3600
33.2600
32.8600
34.6900
34.6900
CHINA
6.7400
7.0900
EMU
48.0900
47.9700
47.6300
49.5300
49.5300
HONG KONG
5.4300
5.4000
5.2800
5.7500
5.7500
INDIA
0.5646
0.5561
0.6007
JAPAN
36.9700
36.7900
36.0500
38.4500
38.4500
KENYA
37.6800
37.4100
39.0000
MALAGASY
1.1000
1.0900
1.1600
NEW ZEALAND
28.5500
28.3400
28.0500
29.6900
29.6900
NORWAY
4.6600
4.6300
4.5200
4.9200
4.9200
PAKISTAN
24.1600
23.9800
25.5700
SAUDI ARABIA
11.3500
11.2500
11.0700
12.0100
12.0100
SEYCHELLES
2.9600
2.7200
3.2400
3.2400
SINGAPORE
31.4400
31.2800
31.2000
32.9200
32.9200
SOUTH AFRICA
2.7700
2.7500
2.7100
2.9500
2.9500
SRI LANKA
21.1300
20.9600
22.1200
SWEDEN
4.4600
4.4300
4.3300
4.6700
4.6700
SWITZERLAND
46.2500
45.9000
45.7900
48.1000
48.1000
TANZANIA
1.8500
1.8000
1.9400
U.A. EMIRATES
11.5400
11.4000
10.6900
12.0800
12.0800
U.K
57.8600
57.7200
57.3080
59.6000
59.6000
U.S.A
42.8000
42.6000
43.7000
44.3040
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1070
31.8400
31.8400
CANADA
30.6225
34.6900
34.6900
CHINA
4.5000
7.5000
7.5000
EMU
48.0900
45.6855
49.5300
49.5300
HONG KONG
5.0310
5.7500
5.7500
INDIA
0.3500
0.6000
0.6000
JAPAN
36.9700
33.9390
38.4500
38.4500
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
26.2080
29.6900
29.6900
SAUDI ARABIA
10.5120
12.0100
12.0100
SINGAPORE
28.9620
32.9200
32.9200
SOUTH AFRICA
2.7700
2.5740
2.9500
2.9500
SWITZERLAND
46.2500
43.9375
48.1000
48.1000
U.A. EMIRATES
10.6290
12.0800
12.0800
U.K
57.8600
54.9670
59.6000
59.6000
U.S.A
42.8000
40.6600
44.3040
44.3040
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7418
30.7418
30.5794
31.6665
31.6665
CANADA
33.5825
33.5825
33.2601
34.4545
34.4545
CHINA
6.7663
6.7663
6.9291
DENMARK
6.5353
6.5353
6.4725
6.6926
6.6926
EMU
48.5565
48.5565
48.0013
49.8174
49.8174
HONG KONG
5.4853
5.4853
5.4326
5.6173
5.6173
INDIA
0.5721
0.5721
0.5900
JAPAN
37.1034
37.1034
36.8956
38.2194
38.2194
NEW ZEALAND
28.7306
28.7306
28.4642
29.4222
29.4222
NORWAY
4.7826
4.7826
4.7366
4.8977
4.8977
SAUDI ARABIA
11.4028
11.4028
11.2934
11.6773
11.6773
SINGAPORE
31.8180
31.8180
31.5126
32.5839
32.5839
SOUTH AFRICA
2.8289
2.8289
2.8219
2.9199
2.9199
SWEDEN
4.5787
4.5787
4.5347
4.6889
4.6889
SWITZERLAND
46.4581
46.4581
46.1282
47.6955
47.6955
U.A. EMIRATES
11.6500
11.6500
11.5381
11.9304
11.9304
U.K
58.2337
58.2337
57.6007
59.6862
59.6862
U.S.A
42.8500
42.8500
42.5500
43.7500
43.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9200
30.7300
30.7300
31.6900
31.6900
CANADA
33.5900
33.3900
33.3900
34.4300
34.4300
CHINA
6.7700
6.7300
6.9100
6.9100
DENMARK
6.5400
6.5000
6.5000
6.6700
6.6700
EMU
48.6400
48.2500
48.2500
49.9400
49.9400
HONG KONG
5.5400
5.5000
5.5000
5.6500
5.6500
INDIA
0.5748
0.5748
0.6019
0.6019
JAPAN
37.3200
37.0900
37.0900
38.1000
38.1000
KENYA
37.6100
38.4000
38.4000
NEW ZEALAND
28.8500
28.6800
28.6800
29.4600
29.4600
NORWAY
4.7800
4.7600
4.7600
4.8800
4.8800
SAUDI ARABIA
11.4100
11.3400
11.3400
11.6500
11.6600
SEYCHELLES
2.9800
3.1000
3.1000
SINGAPORE
31.9700
31.7800
31.7800
32.6400
32.6400
SOUTH AFRICA
2.8200
2.8100
2.8100
2.9800
2.9800
SWEDEN
4.5800
4.5600
4.5600
4.6800
4.6800
SWITZERLAND
46.6600
46.3800
46.3800
47.6400
47.6400
U.A. EMIRATES
11.7500
11.6800
11.6800
12.0000
12.0000
U.K
58.3700
57.9000
57.9000
59.8300
59.8300
U.S.A
42.8000
42.7100
42.7100
43.7000
43.9622
ZAMBIA
2.5000
2.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5039
30.5039
30.3039
31.6969
31.6969
BANGLADESH
0.4875
0.4875
0.5163
BOTSWANA
3.6606
3.6606
3.8476
CANADA
33.2628
33.2628
33.0628
34.5325
34.5325
CHINA
6.6544
6.6544
6.9852
DENMARK
6.4213
6.4213
6.7600
EMU
48.3129
48.3129
47.9029
49.7327
49.7327
HONG KONG
5.3844
5.3844
5.2644
5.6799
5.6799
INDIA
0.5634
0.5634
0.5936
INDONESIA
0.2931
0.2931
0.3096
JAPAN
36.7900
36.7900
36.2434
38.2800
38.2828
KENYA
37.0200
37.0200
38.8800
MOZAMBIQUE
65.2900
65.2900
69.3900
NAMIBIA
2.7788
2.7788
2.9422
NEW ZEALAND
28.4273
28.4273
27.9773
29.5536
29.5536
NORWAY
4.6781
4.6781
4.9622
SINGAPORE
31.4019
31.4019
31.3019
32.7832
32.7832
SOUTH AFRICA
2.7761
2.7761
2.7161
2.9449
2.9449
SWEDEN
4.5076
4.5076
4.7266
SWITZERLAND
46.0930
46.0930
45.6430
47.7165
47.7165
TANZANIA
1.8100
1.8100
1.9200
THAILAND
1.3040
1.3040
1.3833
U.A. EMIRATES
11.4938
11.4938
12.0017
U.K
57.9274
57.9274
57.5974
59.6176
59.6176
U.S.A
42.7000
42.7000
42.6000
43.6000
43.9900
UGANDA
1.1900
1.1900
1.2700
ZAMBIA
2.3893
2.3893
2.5479
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8700
30.5400
30.5100
31.9000
31.9000
EMU
48.7900
46.9300
48.3800
50.2000
50.2000
INDIA
0.5877
0.5822
0.6050
JAPAN
37.6500
36.6800
35.4300
38.4000
38.4000
SOUTH AFRICA
2.8400
2.7800
2.6700
2.9800
2.9800
U.K
58.3100
57.3700
57.4800
60.0000
60.0000
U.S.A
43.3000
43.1000
43.0000
44.2000
44.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.6835
6.9989
EMU
48.4038
49.8586
SOUTH AFRICA
2.8102
2.9309
U.S.A
42.8000
43.7000