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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: 11.02.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5113
30.1500
31.7000
31.7000
CANADA
33.5179
33.0500
34.8600
34.8500
CHINA
6.6866
5.0000
7.0200
7.0000
EMU
48.6542
48.2000
50.0300
50.0000
HONG KONG
5.4432
5.3000
5.7600
5.7500
INDIA
0.6650
0.4000
0.7000
0.6500
JAPAN
36.6039
35.5000
38.0300
38.0000
NEW ZEALAND
28.3931
27.5000
29.5300
29.2500
SAUDI ARABIA
11.3778
10.0000
12.0400
11.9500
SINGAPORE
31.5819
31.3500
33.0700
33.0000
SOUTH AFRICA
2.8173
2.7300
2.9500
2.9500
SWITZERLAND
45.8297
45.0000
47.6400
47.6000
U.A. EMIRATES
11.5676
10.7000
12.1000
12.0000
U.K
57.8648
57.2500
59.4400
59.3000
U.S.A
42.8903
42.7000
43.9000
44.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5170
31.6165
CANADA
33.6159
34.8801
CHINA
7.0169
EMU
49.2667
49.2700
50.2996
50.8277
HONG KONG
5.5496
5.6650
INDIA
0.5740
0.6000
JAPAN
37.2922
38.4513
KENYA
38.0659
39.7041
SAUDI ARABIA
11.5411
12.2058
SINGAPORE
32.1742
33.3758
SOUTH AFRICA
2.8407
2.9313
SWEDEN
4.6323
4.8127
SWITZERLAND
46.6595
48.0787
U.A. EMIRATES
11.7871
12.3022
U.K
58.5806
58.5800
59.8026
60.4305
U.S.A
43.3000
43.3000
44.2000
44.6641
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3144
30.2834
30.2524
31.7030
31.7030
CANADA
33.4056
33.3374
33.3101
34.8713
34.8713
CHINA
6.5434
6.4820
6.2249
7.5055
7.5055
EMU
48.7629
48.6637
48.3660
50.1519
50.1519
HONG KONG
5.4533
5.3797
5.3400
5.7509
5.7509
INDIA
0.5635
0.5576
0.5940
JAPAN
36.6371
36.5623
36.2632
38.3194
38.3194
KENYA
38.2345
39.3070
MALAGASY
1.1743
NEW ZEALAND
28.3193
28.2018
27.9080
29.7880
29.7880
NORWAY
4.7771
4.7321
4.6621
5.2529
5.2529
SAUDI ARABIA
11.3775
11.3045
11.2361
12.2229
12.2229
SINGAPORE
31.6341
31.5695
31.5469
33.0866
33.0866
SOUTH AFRICA
2.7637
2.7520
2.7180
2.9612
2.9612
SWEDEN
4.5213
4.4692
4.4124
4.9767
4.9767
SWITZERLAND
45.8912
45.8009
45.7072
47.8613
47.8613
TANZANIA
1.7700
1.9900
U.A. EMIRATES
11.6048
11.4875
11.1085
12.1671
12.1671
U.K
57.8499
57.6734
57.4968
59.5566
59.5566
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
30.4800
30.3300
30.1100
31.7000
31.7000
CANADA
33.5200
33.4200
33.0200
34.8600
34.8600
CHINA
6.7300
7.0700
EMU
48.6300
48.5100
48.1600
50.0900
50.0900
HONG KONG
5.4400
5.4100
5.2900
5.7600
5.7600
INDIA
0.5616
0.5532
0.5975
JAPAN
36.5700
36.3900
35.6600
38.0300
38.0300
KENYA
37.7900
37.5200
39.1100
MALAGASY
1.1100
1.1000
1.1700
NEW ZEALAND
28.3900
28.1800
27.8900
29.5300
29.5300
NORWAY
4.7500
4.7100
4.6100
5.0200
5.0200
PAKISTAN
24.3600
24.1800
25.7900
SAUDI ARABIA
11.3800
11.2800
11.1000
12.0400
12.0400
SEYCHELLES
2.9600
2.7200
3.2400
3.2400
SINGAPORE
31.5900
31.4300
31.3500
33.0700
33.0700
SOUTH AFRICA
2.7800
2.7500
2.7200
2.9600
2.9600
SRI LANKA
21.0400
20.8700
22.0300
SWEDEN
4.5300
4.5000
4.3900
4.7400
4.7400
SWITZERLAND
45.8100
45.4700
45.3500
47.6400
47.6400
TANZANIA
1.8500
1.8000
1.9400
U.A. EMIRATES
11.5600
11.4200
10.7000
12.1000
12.1000
U.K
57.7900
57.6500
57.2310
59.5200
59.5200
U.S.A
42.9000
42.7000
43.8000
44.4080
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.9810
31.7000
31.7000
CANADA
30.7710
34.8600
34.8600
CHINA
4.5000
7.5000
7.5000
EMU
48.6300
46.1985
50.0900
50.0900
HONG KONG
5.0400
5.7600
5.7600
INDIA
0.3500
0.6000
0.6000
JAPAN
36.5700
33.5700
38.0300
38.0300
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
26.0640
29.5300
29.5300
SAUDI ARABIA
10.5390
12.0400
12.0400
SINGAPORE
29.0970
33.0700
33.0700
SOUTH AFRICA
2.7800
2.5830
2.9600
2.9600
SWITZERLAND
45.8100
43.5195
47.6400
47.6400
U.A. EMIRATES
10.6470
12.1000
12.1000
U.K
57.7900
54.9005
59.5200
59.5200
U.S.A
42.9000
40.7550
44.4080
44.4080
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7981
30.7981
30.6357
31.7200
31.7200
CANADA
33.9590
33.9590
33.6330
34.8358
34.8358
CHINA
6.7767
6.7767
6.9388
DENMARK
6.6176
6.6176
6.5541
6.7759
6.7759
EMU
49.1892
49.1892
48.6340
50.4593
50.4593
HONG KONG
5.5288
5.5288
5.4757
5.6611
5.6611
INDIA
0.5734
0.5734
0.5913
JAPAN
37.1853
37.1853
36.9771
38.2983
38.2983
NEW ZEALAND
28.7767
28.7767
28.5103
29.4651
29.4651
NORWAY
4.8865
4.8865
4.8396
5.0034
5.0034
SAUDI ARABIA
11.4845
11.4845
11.3743
11.7593
11.7593
SINGAPORE
32.0957
32.0957
31.7876
32.8636
32.8636
SOUTH AFRICA
2.8164
2.8164
2.8094
2.9066
2.9066
SWEDEN
4.7286
4.7286
4.6832
4.8417
4.8417
SWITZERLAND
46.5858
46.5858
46.2551
47.8198
47.8198
U.A. EMIRATES
11.7315
11.7315
11.6189
12.0122
12.0122
U.K
58.2796
58.2796
57.6466
59.7247
59.7247
U.S.A
43.1500
43.1500
42.8500
44.0500
44.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8600
30.6800
30.6800
31.6300
31.6300
CANADA
33.8200
33.6200
33.6200
34.6600
34.6600
CHINA
6.7400
6.7000
6.8800
6.8800
DENMARK
6.5900
6.5500
6.5500
6.7200
6.7200
EMU
49.0400
48.6500
48.6500
50.3500
50.3500
HONG KONG
5.5500
5.5200
5.5200
5.6700
5.6700
INDIA
0.5717
0.5717
0.5987
0.5987
JAPAN
37.2000
36.9800
36.9800
37.9800
37.9800
KENYA
37.7100
38.5100
38.5100
NEW ZEALAND
28.7700
28.6000
28.6000
29.3700
29.3700
NORWAY
4.8600
4.8400
4.8400
4.9600
4.9600
SAUDI ARABIA
11.4300
11.3700
11.3700
11.6700
11.6800
SEYCHELLES
2.9900
3.1000
3.1000
SINGAPORE
32.0800
31.8900
31.8900
32.7500
32.7500
SOUTH AFRICA
2.8000
2.7900
2.7900
2.9500
2.9500
SWEDEN
4.7100
4.6900
4.6900
4.8000
4.8000
SWITZERLAND
46.5600
46.2800
46.2800
47.5300
47.5300
U.A. EMIRATES
11.7800
11.7100
11.7100
12.0200
12.0200
U.K
58.1300
57.6700
57.6700
59.5800
59.5800
U.S.A
42.9000
42.8100
42.8100
43.8000
44.0628
ZAMBIA
2.3600
2.3600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4004
30.4004
30.2004
31.5945
31.5945
BANGLADESH
0.4883
0.4883
0.5171
BOTSWANA
3.6411
3.6411
3.8318
CANADA
33.4529
33.4529
33.2529
34.7336
34.7336
CHINA
6.6359
6.6359
6.9584
DENMARK
6.4694
6.4694
6.8087
EMU
48.6961
48.6961
48.2861
50.1092
50.1092
HONG KONG
5.3978
5.3978
5.2778
5.6934
5.6934
INDIA
0.5621
0.5621
0.5922
INDONESIA
0.2930
0.2930
0.3094
JAPAN
36.6600
36.6600
36.1143
38.1500
38.1464
KENYA
37.1000
37.1000
38.9600
MOZAMBIQUE
65.4000
65.4000
69.5000
NAMIBIA
2.7553
2.7553
2.9186
NEW ZEALAND
28.3246
28.3246
27.8746
29.4434
29.4434
NORWAY
4.7570
4.7570
5.0430
SINGAPORE
31.4871
31.4871
31.3871
32.8764
32.8764
SOUTH AFRICA
2.7526
2.7526
2.6926
2.9186
2.9186
SWEDEN
4.6329
4.6329
4.8537
SWITZERLAND
45.9679
45.9679
45.5179
47.6024
47.6024
TANZANIA
1.8200
1.8200
1.9200
THAILAND
1.2810
1.2810
1.3597
U.A. EMIRATES
11.5128
11.5128
12.0208
U.K
57.6506
57.6506
57.3206
59.3461
59.3461
U.S.A
42.7700
42.7700
42.6700
43.6700
44.0600
UGANDA
1.1900
1.1900
1.2700
ZAMBIA
2.2513
2.2513
2.4061
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7700
30.4400
30.4100
31.8000
31.8000
EMU
49.0100
47.9500
48.6000
50.4000
50.4000
INDIA
0.5842
0.5787
0.6015
JAPAN
37.6000
36.6300
35.8500
38.3500
38.3500
SOUTH AFRICA
2.8200
2.7600
2.6500
2.9600
2.9600
U.K
57.9200
56.9700
57.0800
59.6000
59.6000
U.S.A
43.3500
43.1500
43.0500
44.2500
44.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.6524
6.9651
EMU
48.7372
50.1983
SOUTH AFRICA
2.7831
2.9019
U.S.A
42.8500
43.7500