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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: 07.02.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1648
29.8000
31.3400
31.3000
CANADA
33.4025
32.9500
34.7400
34.7400
CHINA
6.6866
5.0000
7.0200
7.0000
EMU
48.6736
48.2000
50.0500
50.0000
HONG KONG
5.4338
5.2800
5.7500
5.7400
INDIA
0.6650
0.4000
0.7000
0.6500
JAPAN
36.7483
35.8000
38.1800
38.1500
NEW ZEALAND
28.1527
27.5000
29.2800
29.2500
SAUDI ARABIA
11.3400
10.0000
12.0000
11.9500
SINGAPORE
31.4482
31.2500
32.9300
32.8500
SOUTH AFRICA
2.7600
2.6800
2.8900
2.8900
SWITZERLAND
45.7623
45.0000
47.5700
47.5000
U.A. EMIRATES
11.5294
10.7000
12.0600
12.0000
U.K
57.6312
57.0500
59.2000
59.2500
U.S.A
42.7438
42.6000
43.7500
44.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2310
31.3320
CANADA
33.5158
34.7714
CHINA
6.9901
EMU
49.3021
49.3000
50.3360
50.8645
HONG KONG
5.5311
5.6468
INDIA
0.5770
0.6100
JAPAN
37.3807
38.5463
KENYA
37.9068
39.5419
SAUDI ARABIA
11.4851
12.1525
SINGAPORE
32.0160
33.2273
SOUTH AFRICA
2.7851
2.8762
SWEDEN
4.7021
4.8851
SWITZERLAND
46.5694
48.0009
U.A. EMIRATES
11.7324
12.2466
U.K
58.3143
58.3100
59.5364
60.1615
U.S.A
43.1000
43.1000
44.0000
44.4620
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0116
29.9809
29.9502
31.3864
31.3864
CANADA
33.3339
33.2658
33.2386
34.7965
34.7965
CHINA
6.5314
6.4701
6.2135
7.4917
7.4917
EMU
48.7995
48.7002
48.4024
50.1895
50.1895
HONG KONG
5.4470
5.3735
5.3339
5.7443
5.7443
INDIA
0.5664
0.5605
0.5971
JAPAN
36.8031
36.7280
36.4276
38.4931
38.4931
KENYA
38.1498
39.2199
MALAGASY
1.1716
NEW ZEALAND
28.1266
28.0099
27.7181
29.5853
29.5853
NORWAY
4.7955
4.7504
4.6801
5.2731
5.2731
SAUDI ARABIA
11.3519
11.2790
11.2108
12.1954
12.1954
SINGAPORE
31.5283
31.4640
31.4415
32.9761
32.9761
SOUTH AFRICA
2.7069
2.6953
2.6620
2.9002
2.9002
SWEDEN
4.5939
4.5410
4.4833
5.0568
5.0568
SWITZERLAND
45.8548
45.7645
45.6709
47.8232
47.8232
TANZANIA
1.7600
1.9900
U.A. EMIRATES
11.5768
11.4598
11.0817
12.1378
12.1378
U.K
57.6528
57.4769
57.3009
59.3536
59.3536
U.S.A
42.8500
42.7500
42.6000
43.7500
44.0794
UGANDA
1.2000
1.2700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1300
29.9800
29.7700
31.3400
31.3400
CANADA
33.4000
33.3000
32.9000
34.7400
34.7400
CHINA
6.7100
7.0500
EMU
48.6500
48.5300
48.1800
50.1100
50.1100
HONG KONG
5.4300
5.4000
5.2800
5.7500
5.7500
INDIA
0.5646
0.5561
0.6007
JAPAN
36.7100
36.5300
35.7900
38.1800
38.1800
KENYA
37.6700
37.4000
38.9900
MALAGASY
1.1000
1.0900
1.1600
NEW ZEALAND
28.1500
27.9400
27.6600
29.2800
29.2800
NORWAY
4.7700
4.7300
4.6300
5.0400
5.0400
PAKISTAN
24.4000
24.2200
25.8300
SAUDI ARABIA
11.3400
11.2400
11.0600
12.0000
12.0000
SEYCHELLES
2.9500
2.7100
3.2300
3.2300
SINGAPORE
31.4500
31.2900
31.2100
32.9300
32.9300
SOUTH AFRICA
2.7200
2.7000
2.6700
2.9000
2.9000
SRI LANKA
21.0600
20.8900
22.0500
SWEDEN
4.5900
4.5600
4.4600
4.8100
4.8100
SWITZERLAND
45.7400
45.4000
45.2800
47.5700
47.5700
TANZANIA
1.8500
1.8000
1.9400
U.A. EMIRATES
11.5200
11.3800
10.6700
12.0600
12.0600
U.K
57.5500
57.4100
57.0000
59.2800
59.2800
U.S.A
42.7500
42.5500
43.6500
44.2520
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.6615
31.3400
31.3400
CANADA
30.6630
34.7400
34.7400
CHINA
4.5000
7.5000
7.5000
EMU
48.6500
46.2175
50.1100
50.1100
HONG KONG
5.0310
5.7500
5.7500
INDIA
0.3500
0.6000
0.6000
JAPAN
36.7100
33.7005
38.1800
38.1800
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.8435
29.2800
29.2800
SAUDI ARABIA
10.5030
12.0000
12.0000
SINGAPORE
28.9710
32.9300
32.9300
SOUTH AFRICA
2.7200
2.5290
2.9000
2.9000
SWITZERLAND
45.7400
43.4530
47.5700
47.5700
U.A. EMIRATES
10.6110
12.0600
12.0600
U.K
57.5500
54.6725
59.2800
59.2800
U.S.A
42.7500
40.6125
44.2520
44.2520
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6110
30.6110
30.4486
31.5288
31.5288
CANADA
33.8964
33.8964
33.5709
34.7732
34.7732
CHINA
6.7582
6.7582
6.9202
DENMARK
6.6212
6.6212
6.5576
6.7799
6.7799
EMU
49.2169
49.2169
48.6617
50.4901
50.4901
HONG KONG
5.5161
5.5161
5.4632
5.6484
5.6484
INDIA
0.5734
0.5734
0.5913
JAPAN
37.3058
37.3058
37.0969
38.4242
38.4242
NEW ZEALAND
28.6885
28.6885
28.4221
29.3762
29.3762
NORWAY
4.9431
4.9431
4.8956
5.0616
5.0616
SAUDI ARABIA
11.4579
11.4579
11.3479
11.7326
11.7326
SINGAPORE
32.0118
32.0118
31.7045
32.7792
32.7792
SOUTH AFRICA
2.8097
2.8097
2.8026
2.8997
2.8997
SWEDEN
4.7354
4.7354
4.6900
4.8490
4.8490
SWITZERLAND
46.6699
46.6699
46.3385
47.9083
47.9083
U.A. EMIRATES
11.7044
11.7044
11.5920
11.9849
11.9849
U.K
58.4711
58.4711
57.8381
59.9238
59.9238
U.S.A
43.0500
43.0500
42.7500
43.9500
44.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7100
30.5200
30.5200
31.4700
31.4700
CANADA
33.8000
33.6000
33.6000
34.6400
34.6400
CHINA
6.7400
6.7000
6.8900
6.8900
DENMARK
6.6000
6.5600
6.5600
6.7400
6.7400
EMU
49.1500
48.7600
48.7600
50.4600
50.4600
HONG KONG
5.5500
5.5200
5.5200
5.6600
5.6600
INDIA
0.5735
0.5735
0.6006
0.6006
JAPAN
37.3900
37.1700
37.1700
38.1700
38.1700
KENYA
37.7000
38.5000
38.5000
NEW ZEALAND
28.7300
28.5600
28.5600
29.3300
29.3300
NORWAY
4.9200
4.9000
4.9000
5.0300
5.0300
SAUDI ARABIA
11.4200
11.3500
11.3500
11.6600
11.6700
SEYCHELLES
2.9900
3.1000
3.1000
SINGAPORE
32.0500
31.8600
31.8600
32.7200
32.7200
SOUTH AFRICA
2.8000
2.7900
2.7900
2.9500
2.9500
SWEDEN
4.7200
4.7000
4.7000
4.8200
4.8200
SWITZERLAND
46.7300
46.4500
46.4500
47.7100
47.7100
U.A. EMIRATES
11.7600
11.6900
11.6900
12.0100
12.0100
U.K
58.4200
57.9500
57.9500
59.8800
59.8800
U.S.A
42.8500
42.7600
42.7600
43.7500
44.0125
ZAMBIA
2.3800
2.3800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2349
30.2349
30.0349
31.4222
31.4222
BANGLADESH
0.4873
0.4873
0.5172
BOTSWANA
3.6350
3.6350
3.8388
CANADA
33.4217
33.4217
33.2217
34.6947
34.6947
CHINA
6.6223
6.6223
6.9448
DENMARK
6.4769
6.4769
6.8166
EMU
48.7527
48.7527
48.3427
50.1687
50.1687
HONG KONG
5.3894
5.3894
5.2694
5.6850
5.6850
INDIA
0.5624
0.5624
0.5926
INDONESIA
0.2919
0.2919
0.3083
JAPAN
36.8000
36.8000
36.2530
38.3000
38.2960
KENYA
37.0700
37.0700
38.9300
MOZAMBIQUE
65.2900
65.2900
69.3900
NAMIBIA
2.7506
2.7506
2.9131
NEW ZEALAND
28.2523
28.2523
27.8023
29.3704
29.3704
NORWAY
4.8175
4.8175
5.1033
SINGAPORE
31.4327
31.4327
31.3327
32.8219
32.8219
SOUTH AFRICA
2.7477
2.7477
2.6877
2.9158
2.9158
SWEDEN
4.6422
4.6422
4.8636
SWITZERLAND
46.0930
46.0930
45.6430
47.7165
47.7165
TANZANIA
1.8100
1.8100
1.9200
THAILAND
1.2674
1.2674
1.3458
U.A. EMIRATES
11.4938
11.4938
12.0017
U.K
57.8804
57.8804
57.5504
59.5696
59.5696
U.S.A
42.7000
42.7000
42.6000
43.6000
43.9900
UGANDA
1.1900
1.1900
1.2700
ZAMBIA
2.2770
2.2770
2.4325
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5500
30.3200
30.1900
31.5800
31.5800
EMU
48.8100
47.7500
48.4000
50.2000
50.2000
INDIA
0.5857
0.5802
0.6030
JAPAN
37.6500
36.6800
35.9000
38.4000
38.4000
SOUTH AFRICA
2.8000
2.7400
2.6300
2.9600
2.9600
U.K
58.0200
57.0700
57.1800
59.7000
59.7000
U.S.A
43.3500
43.1500
43.0500
44.2500
44.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.6592
6.9724
EMU
48.9356
50.4009
SOUTH AFRICA
2.7835
2.9023
U.S.A
42.8500
43.7500