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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: 14.02.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6010
30.4010
30.1010
31.8110
31.8110
CANADA
33.8170
33.4870
34.9970
34.9970
CHINA
6.7380
7.2980
EMU
49.1550
49.0050
48.1050
50.5860
50.5860
HONG KONG
5.5400
5.7000
INDIA
0.5670
0.5930
JAPAN
37.2260
38.6320
KENYA
37.9200
39.2600
MALAGASY
1.0350
1.1750
NEW ZEALAND
28.5730
29.4180
SAUDI ARABIA
11.5190
11.8310
SINGAPORE
31.9490
31.6490
31.5490
33.1030
33.1030
SOUTH AFRICA
2.8200
2.6200
2.9440
2.9440
SWITZERLAND
46.4170
48.2100
U.A. EMIRATES
11.6660
10.9660
12.1860
12.1860
U.K
58.4460
58.2960
57.3960
60.1350
60.1350
U.S.A
43.3500
43.2500
42.3500
44.2500
44.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3600
30.1100
30.1100
31.7700
31.7700
CANADA
33.0500
32.9600
32.9600
35.0500
35.0500
CHINA
6.6800
7.0200
DENMARK
6.4300
6.2500
6.2500
6.8100
6.8100
EMU
48.8500
48.2400
48.2400
50.2500
50.2500
HONG KONG
5.4800
5.4400
5.4400
5.7800
5.7800
INDIA
0.5700
0.6000
JAPAN
37.0700
36.4300
36.4300
38.7900
38.7900
NEW ZEALAND
28.4400
28.0100
28.0100
29.9700
29.9700
SINGAPORE
31.5900
31.5300
31.5300
33.1200
33.1200
SOUTH AFRICA
2.7800
2.6900
2.6900
2.9700
2.9700
SWITZERLAND
45.9900
45.4500
45.4500
48.0400
48.0400
U.K
58.1700
57.4500
57.4500
59.8200
59.8200
U.S.A
43.1000
43.0000
43.0000
44.0000
44.7200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6500
30.1000
31.6500
31.6500
CANADA
33.7500
33.1000
34.9000
34.9000
CHINA
6.7400
6.0000
7.0900
7.0900
EMU
48.7000
48.1000
49.9500
49.9500
HONG KONG
5.4700
5.2500
5.7700
5.7700
INDIA
0.5650
0.4000
0.6000
0.6000
JAPAN
37.0000
35.3000
38.3000
38.3000
SAUDI ARABIA
11.4100
11.1000
12.0500
12.0500
SINGAPORE
31.7500
31.3500
33.0500
33.0500
SOUTH AFRICA
2.7900
2.6600
2.9500
2.9500
SWEDEN
4.5300
4.3400
4.7400
4.7400
SWITZERLAND
46.1500
45.0000
47.8000
47.8000
U.A. EMIRATES
11.6000
10.7000
12.1200
12.1200
U.K
58.0500
57.3500
59.6000
59.6000
U.S.A
43.2500
42.8000
44.1000
44.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1000
31.6000
CANADA
33.1000
34.8500
CHINA
5.0000
7.0000
EMU
48.5000
48.1000
49.9000
49.9000
HONG KONG
5.3100
5.7500
INDIA
0.4500
0.6200
JAPAN
35.9000
38.2500
MALAYSIA
8.2500
10.6000
NEW ZEALAND
27.8500
29.4000
SAUDI ARABIA
11.1200
12.0000
SINGAPORE
31.3500
33.0000
SOUTH AFRICA
2.7200
2.9500
SWITZERLAND
45.5000
47.7500
U.A. EMIRATES
10.7500
12.1000
U.K
57.8000
57.3500
59.5000
59.5500
U.S.A
43.0000
42.8000
44.2500
44.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4200
30.0500
31.6400
31.6400
CANADA
33.5600
33.0600
34.9000
34.9000
EMU
48.4700
48.0000
49.9200
49.9200
HONG KONG
5.4500
5.3000
5.7700
5.7700
JAPAN
36.8100
35.8900
38.2800
38.2800
SAUDI ARABIA
11.3900
11.1100
12.0500
12.0500
SINGAPORE
31.5600
31.3200
33.0400
33.0400
SOUTH AFRICA
2.7800
2.7100
2.9400
2.9500
SWITZERLAND
45.9500
45.4900
47.7900
47.7900
U.A. EMIRATES
11.5800
10.7200
12.1200
12.1200
U.K
57.8600
57.3100
59.6000
59.6000
U.S.A
42.9500
42.7500
43.8500
44.4600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9892
29.9377
29.5691
31.6383
31.6383
BAHRAIN
112.5960
111.7070
118.5220
BANGLADESH
0.5014
0.4872
0.5169
CANADA
33.2746
33.0128
34.8970
CHINA
6.6620
6.9963
DENMARK
6.6812
6.6112
6.8562
EMU
49.1286
49.0379
48.8074
50.2672
50.5225
HONG KONG
5.5685
5.4935
5.3358
5.7356
5.7356
JAPAN
36.6864
36.3516
38.4050
PAKISTAN
24.7543
24.7204
26.2650
SAUDI ARABIA
11.4692
11.3380
11.2448
12.1124
12.1124
SINGAPORE
31.5142
31.3688
31.0543
33.0877
33.0877
SOUTH AFRICA
2.7899
2.7551
2.7273
2.9573
2.9573
SWITZERLAND
46.1658
45.9266
47.8402
U.A. EMIRATES
11.5623
11.5123
12.0923
U.K
58.6723
58.6639
58.3682
59.9955
60.3002
U.S.A
43.4000
43.3200
43.2050
44.3000
44.5250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5300
30.4800
30.3800
32.0500
32.0500
CANADA
33.6800
33.5200
33.3600
35.3600
35.3600
CHINA
6.7400
6.6400
7.0800
DENMARK
6.5400
6.5300
6.8700
EMU
49.3300
48.6300
48.4100
50.3300
50.3300
HONG KONG
5.5000
5.4500
5.4500
5.7700
5.7700
INDIA
0.5700
0.5600
0.6000
JAPAN
37.2200
36.8700
38.8900
NEW ZEALAND
28.3900
28.1200
29.8100
SINGAPORE
31.8400
31.6100
33.4300
SOUTH AFRICA
2.8100
2.7700
2.7900
2.9500
2.9500
SWITZERLAND
46.3600
46.2700
48.6800
U.A. EMIRATES
11.7000
11.5900
11.5400
12.2300
12.2300
U.K
58.8600
58.0300
57.7700
60.0600
60.0600
U.S.A
43.4900
42.9800
42.8800
44.3800
44.5900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4300
30.3500
30.2500
31.6000
31.6000
CANADA
33.5700
33.5200
33.4200
34.9200
34.9200
CHINA
6.6700
7.0900
EMU
48.8700
48.7700
48.2500
50.2000
50.2000
HONG KONG
5.4400
5.4100
5.3100
5.7000
5.7000
INDIA
0.5600
0.5500
0.5900
JAPAN
36.7500
36.0600
35.2600
38.5500
38.5500
SAUDI ARABIA
11.2800
11.2100
10.9600
12.0400
12.0400
SINGAPORE
31.7400
31.6200
31.6000
33.1400
33.1400
SOUTH AFRICA
2.8100
2.7800
2.6300
2.9800
2.9800
SWITZERLAND
45.9500
45.8500
45.7500
47.7700
47.7700
U.K
58.3400
58.2400
57.7000
59.9200
59.9200
U.S.A
43.2000
43.1100
42.6500
44.1000
44.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.2268
32.2268
EMU
51.3590
51.3590
SWITZERLAND
48.7115
48.7115
U.K
62.5761
62.5761
U.S.A
45.2906
45.2906
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6004
30.6004
31.7103
BANGLADESH
0.5050
0.5050
0.5233
CANADA
33.7123
33.7123
34.9350
DENMARK
6.5277
6.5277
6.7645
EMU
48.9519
48.9519
48.5229
50.4659
50.4659
HONG KONG
5.4867
5.4867
5.6857
INDIA
0.5738
0.5738
0.5977
JAPAN
37.1831
37.1831
38.5317
NORWAY
4.8279
4.8279
5.0030
SINGAPORE
31.8530
31.8530
33.0083
SOUTH AFRICA
2.8006
2.8006
2.9793
SWEDEN
4.5829
4.5829
4.7491
SWITZERLAND
46.7173
46.7173
48.4117
U.K
58.4580
58.4580
57.9458
60.2660
60.2660
U.S.A
43.4453
43.4453
42.6447
44.3500
44.3500