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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
30.4535
30.0500
31.6400
31.6000
CANADA
33.5564
33.1000
34.9000
34.8500
CHINA
6.6866
5.0000
7.0200
7.0000
EMU
48.4889
48.0000
49.8600
49.8500
HONG KONG
5.4527
5.3000
5.7700
5.7500
INDIA
0.6650
0.4000
0.7000
0.6500
JAPAN
36.8445
35.5000
38.2800
38.0000
NEW ZEALAND
28.2969
27.5000
29.4300
29.2500
SAUDI ARABIA
11.3873
10.0000
12.0500
11.9500
SINGAPORE
31.5532
31.3500
33.0400
33.0000
SOUTH AFRICA
2.8077
2.7200
2.9400
2.9500
SWITZERLAND
45.9740
45.0000
47.7900
47.6000
U.A. EMIRATES
11.5198
10.7500
12.0500
12.0000
U.K
57.9427
57.3000
59.5200
59.3000
U.S.A
42.9392
42.7500
43.9500
44.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5523
31.6478
CANADA
33.7155
34.9745
CHINA
7.0283
EMU
49.1806
49.1800
50.2061
50.7332
HONG KONG
5.5577
5.6731
INDIA
0.5740
0.6000
JAPAN
37.5195
38.6848
KENYA
38.1266
39.7665
SAUDI ARABIA
11.5545
12.2196
SINGAPORE
32.1755
33.3813
SOUTH AFRICA
2.8430
2.9324
SWEDEN
4.6387
4.8184
SWITZERLAND
46.8244
48.2475
U.A. EMIRATES
11.8007
12.3162
U.K
58.6872
58.6900
59.9234
60.5525
U.S.A
43.3500
43.3500
44.2500
44.7146
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2252
30.1943
30.1634
31.6098
31.6098
CANADA
33.3951
33.3269
33.2997
34.8604
34.8604
CHINA
6.5449
6.4835
6.2264
7.5072
7.5072
EMU
48.4856
48.3869
48.0910
49.8667
49.8667
HONG KONG
5.4537
5.3801
5.3404
5.7513
5.7513
INDIA
0.5611
0.5553
0.5915
JAPAN
36.8242
36.7491
36.4485
38.5152
38.5152
KENYA
38.2345
39.3070
MALAGASY
1.1743
NEW ZEALAND
28.2000
28.0831
27.7905
29.6626
29.6626
NORWAY
4.7628
4.7180
4.6482
5.2371
5.2371
SAUDI ARABIA
11.3769
11.3039
11.2355
12.2223
12.2223
SINGAPORE
31.5824
31.5179
31.4954
33.0326
33.0326
SOUTH AFRICA
2.7511
2.7394
2.7055
2.9476
2.9476
SWEDEN
4.5169
4.4649
4.4081
4.9719
4.9719
SWITZERLAND
45.9756
45.8850
45.7912
47.9492
47.9492
TANZANIA
1.7700
1.9900
U.A. EMIRATES
11.6048
11.4875
11.1085
12.1671
12.1671
U.K
57.8073
57.6309
57.4544
59.5127
59.5127
U.S.A
42.9500
42.8500
42.7000
43.8500
44.1812
UGANDA
1.2000
1.2600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4200
30.2700
30.0500
31.6400
31.6400
CANADA
33.5600
33.4600
33.0600
34.9000
34.9000
CHINA
6.7400
7.0900
EMU
48.4700
48.3500
48.0000
49.9200
49.9200
HONG KONG
5.4500
5.4200
5.3000
5.7700
5.7700
INDIA
0.5611
0.5527
0.5970
JAPAN
36.8100
36.6300
35.8900
38.2800
38.2800
KENYA
37.8500
37.5800
39.1700
MALAGASY
1.1100
1.1000
1.1700
NEW ZEALAND
28.3000
28.0900
27.8000
29.4300
29.4300
NORWAY
4.7400
4.7000
4.6000
5.0100
5.0100
PAKISTAN
24.4800
24.3000
25.9100
SAUDI ARABIA
11.3900
11.2900
11.1100
12.0500
12.0500
SEYCHELLES
2.9600
2.7200
3.2400
3.2400
SINGAPORE
31.5600
31.4000
31.3200
33.0400
33.0400
SOUTH AFRICA
2.7700
2.7500
2.7100
2.9500
2.9500
SRI LANKA
21.1600
20.9900
22.1500
SWEDEN
4.5300
4.5000
4.3900
4.7400
4.7400
SWITZERLAND
45.9500
45.6100
45.4900
47.7900
47.7900
TANZANIA
1.8600
1.8100
1.9500
U.A. EMIRATES
11.5800
11.4400
10.7200
12.1200
12.1200
U.K
57.8600
57.7200
57.3080
59.6000
59.6000
U.S.A
42.9500
42.7500
43.8500
44.4600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.9270
31.6400
31.6400
CANADA
30.8070
34.9000
34.9000
CHINA
4.5000
7.5000
7.5000
EMU
48.4700
46.0465
49.9200
49.9200
HONG KONG
5.0490
5.7700
5.7700
INDIA
0.3500
0.6000
0.6000
JAPAN
36.8100
33.7905
38.2800
38.2800
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.9785
29.4300
29.4300
SAUDI ARABIA
10.5480
12.0500
12.0500
SINGAPORE
29.0700
33.0400
33.0400
SOUTH AFRICA
2.7700
2.5740
2.9500
2.9500
SWITZERLAND
45.9500
43.6525
47.7900
47.7900
U.A. EMIRATES
10.6650
12.1200
12.1200
U.K
57.8600
54.9670
59.6000
59.6000
U.S.A
42.9500
40.8025
44.4600
44.4600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7188
30.7188
30.5564
31.6368
31.6368
CANADA
33.8561
33.8561
33.5311
34.7286
34.7286
CHINA
6.7936
6.7936
6.9558
DENMARK
6.6106
6.6106
6.5471
6.7684
6.7684
EMU
49.1219
49.1219
48.5667
50.3879
50.3879
HONG KONG
5.5353
5.5353
5.4822
5.6675
5.6675
INDIA
0.5704
0.5704
0.5881
JAPAN
37.0789
37.0789
36.8713
38.1869
38.1869
NEW ZEALAND
28.6706
28.6706
28.4042
29.3552
29.3552
NORWAY
4.8815
4.8815
4.8346
4.9980
4.9980
SAUDI ARABIA
11.5111
11.5111
11.4006
11.7860
11.7860
SINGAPORE
32.1103
32.1103
31.8020
32.8770
32.8770
SOUTH AFRICA
2.8350
2.8350
2.8279
2.9256
2.9256
SWEDEN
4.6231
4.6231
4.5787
4.7335
4.7335
SWITZERLAND
46.4975
46.4975
46.1673
47.7268
47.7268
U.A. EMIRATES
11.7587
11.7587
11.6459
12.0395
12.0395
U.K
58.4147
58.4147
57.7817
59.8603
59.8603
U.S.A
43.2500
43.2500
42.9500
44.1500
44.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7500
30.5700
30.5700
31.5200
31.5200
CANADA
33.7200
33.5200
33.5200
34.5600
34.5600
CHINA
6.7500
6.7100
6.9000
6.9000
DENMARK
6.5800
6.5400
6.5400
6.7200
6.7200
EMU
48.9600
48.5700
48.5700
50.2600
50.2600
HONG KONG
5.5600
5.5300
5.5300
5.6800
5.6800
INDIA
0.5706
0.5706
0.5975
0.5975
JAPAN
37.1300
36.9100
36.9100
37.9100
37.9100
KENYA
37.8000
38.5900
38.5900
NEW ZEALAND
28.6600
28.4900
28.4900
29.2600
29.2600
NORWAY
4.8600
4.8300
4.8300
4.9600
4.9600
SAUDI ARABIA
11.4600
11.3900
11.3900
11.7000
11.7100
SEYCHELLES
3.0000
3.1100
3.1100
SINGAPORE
32.1100
31.9200
31.9200
32.7800
32.7800
SOUTH AFRICA
2.8100
2.8000
2.8000
2.9600
2.9600
SWEDEN
4.6000
4.5800
4.5800
4.7000
4.7000
SWITZERLAND
46.5000
46.2200
46.2200
47.4700
47.4700
U.A. EMIRATES
11.8100
11.7400
11.7400
12.0500
12.0500
U.K
58.2800
57.8200
57.8200
59.7300
59.7300
U.S.A
43.0000
42.9100
42.9100
43.9000
44.1634
ZAMBIA
2.3500
2.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3249
30.3249
30.1249
31.5119
31.5119
BANGLADESH
0.4893
0.4893
0.5180
BOTSWANA
3.6822
3.6822
3.8738
CANADA
33.3569
33.3569
33.1569
34.6341
34.6341
CHINA
6.6456
6.6456
6.9682
DENMARK
6.4601
6.4601
6.7984
EMU
48.6033
48.6033
48.1933
50.0256
50.0256
HONG KONG
5.4025
5.4025
5.2825
5.6982
5.6982
INDIA
0.5590
0.5590
0.5890
INDONESIA
0.2934
0.2934
0.3098
JAPAN
36.5400
36.5400
35.9920
38.0200
38.0201
KENYA
37.1700
37.1700
39.0300
MOZAMBIQUE
65.5200
65.5200
69.6200
NAMIBIA
2.7709
2.7709
2.9319
NEW ZEALAND
28.2281
28.2281
27.7781
29.3438
29.3438
NORWAY
4.7501
4.7501
5.0361
SINGAPORE
31.5040
31.5040
31.4040
32.8924
32.8924
SOUTH AFRICA
2.7681
2.7681
2.7081
2.9348
2.9348
SWEDEN
4.5272
4.5272
4.7451
SWITZERLAND
45.8795
45.8795
45.4295
47.4949
47.4949
TANZANIA
1.8200
1.8200
1.9200
THAILAND
1.2842
1.2842
1.3629
U.A. EMIRATES
11.5346
11.5346
12.0425
U.K
57.7546
57.7546
57.4246
59.4675
59.4675
U.S.A
42.8500
42.8500
42.7500
43.7500
44.1400
UGANDA
1.1900
1.1900
1.2700
ZAMBIA
2.2414
2.2414
2.3937
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7200
30.3900
30.3600
31.7500
31.7500
EMU
48.9600
47.9000
48.5500
50.3500
50.3500
INDIA
0.5817
0.5762
0.5990
JAPAN
37.5000
36.5300
35.7500
38.2500
38.2500
SOUTH AFRICA
2.8400
2.7800
2.6700
2.9800
2.9800
U.K
58.0200
57.0700
57.1800
59.7000
59.7000
U.S.A
43.4000
43.2000
43.1000
44.3000
44.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.6519
6.9642
EMU
48.6014
50.0590
SOUTH AFRICA
2.7860
2.9048
U.S.A
42.9000
43.8000