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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: 03.02.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2995
29.9500
31.4800
31.4500
CANADA
33.5083
33.0500
34.8500
34.8000
CHINA
6.6866
5.0000
7.0200
7.0000
EMU
48.0318
47.5500
49.3900
49.0000
HONG KONG
5.4243
5.2600
5.7400
5.7300
INDIA
0.6650
0.4000
0.7000
0.6500
JAPAN
36.9504
35.5000
38.3900
38.2500
NEW ZEALAND
28.1527
27.5000
29.2800
29.2500
SAUDI ARABIA
11.3211
10.0000
11.9800
11.9500
SINGAPORE
31.3622
30.9500
32.8400
32.6500
SOUTH AFRICA
2.7695
2.6900
2.9000
2.9000
SWITZERLAND
45.9932
45.0000
47.8100
47.5000
U.A. EMIRATES
11.5198
10.7000
12.0500
12.0000
U.K
57.6896
57.1000
59.2600
59.2500
U.S.A
42.6949
42.5000
43.7000
44.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4423
31.5405
CANADA
33.7181
34.9796
CHINA
7.0028
EMU
48.8030
48.8000
49.8374
50.3607
HONG KONG
5.5418
5.6573
INDIA
0.5770
0.6100
JAPAN
37.7128
38.9004
KENYA
38.0114
39.6492
SAUDI ARABIA
11.5145
12.1782
SINGAPORE
32.0546
33.2509
SOUTH AFRICA
2.8071
2.8952
SWEDEN
4.6922
4.8725
SWITZERLAND
46.9718
48.3872
U.A. EMIRATES
11.7599
12.2744
U.K
58.5533
58.5500
59.7820
60.4097
U.S.A
43.2000
43.2000
44.1000
44.5631
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1641
30.1332
30.1024
31.5458
31.5458
CANADA
33.4179
33.3497
33.3224
34.8842
34.8842
CHINA
6.5281
6.4669
6.2104
7.4879
7.4879
EMU
48.1185
48.0206
47.7269
49.4891
49.4891
HONG KONG
5.4452
5.3717
5.3321
5.7423
5.7423
INDIA
0.5654
0.5595
0.5960
JAPAN
36.9956
36.9201
36.6181
38.6944
38.6944
KENYA
38.1666
39.2372
MALAGASY
1.1716
NEW ZEALAND
28.1903
28.0734
27.7809
29.6523
29.6523
NORWAY
4.7745
4.7295
4.6596
5.2500
5.2500
SAUDI ARABIA
11.3522
11.2793
11.2111
12.1957
12.1957
SINGAPORE
31.4722
31.4080
31.3855
32.9174
32.9174
SOUTH AFRICA
2.7207
2.7091
2.6757
2.9151
2.9151
SWEDEN
4.5696
4.5169
4.4595
5.0299
5.0299
SWITZERLAND
46.0438
45.9532
45.8592
48.0204
48.0204
TANZANIA
1.7700
1.9900
U.A. EMIRATES
11.5768
11.4598
11.0817
12.1378
12.1378
U.K
57.7081
57.5320
57.3559
59.4106
59.4106
U.S.A
42.8500
42.7500
42.6000
43.7500
44.0794
UGANDA
1.2100
1.2700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2700
30.1200
29.9100
31.4800
31.4800
CANADA
33.5100
33.4100
33.0100
34.8500
34.8500
CHINA
6.7000
7.0400
EMU
48.0100
47.8900
47.5500
49.4500
49.4500
HONG KONG
5.4200
5.3900
5.2700
5.7400
5.7400
INDIA
0.5628
0.5544
0.5988
JAPAN
36.9100
36.7300
35.9900
38.3900
38.3900
KENYA
37.6400
37.3700
38.9600
MALAGASY
1.1000
1.0900
1.1600
NEW ZEALAND
28.1500
27.9400
27.6600
29.2800
29.2800
NORWAY
4.7500
4.7100
4.6100
5.0200
5.0200
PAKISTAN
24.1100
23.9300
25.5200
SAUDI ARABIA
11.3200
11.2200
11.0400
11.9800
11.9800
SEYCHELLES
2.9500
2.7100
3.2300
3.2300
SINGAPORE
31.3700
31.2100
31.1300
32.8400
32.8400
SOUTH AFRICA
2.7300
2.7100
2.6800
2.9100
2.9100
SRI LANKA
21.0400
20.8700
22.0300
SWEDEN
4.5700
4.5400
4.4300
4.7800
4.7800
SWITZERLAND
45.9700
45.6300
45.5100
47.8100
47.8100
TANZANIA
1.8500
1.8000
1.9400
U.A. EMIRATES
11.5100
11.3700
10.6600
12.0500
12.0500
U.K
57.6100
57.4700
57.0580
59.3400
59.3400
U.S.A
42.7000
42.5000
43.6000
44.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.7875
31.4800
31.4800
CANADA
30.7620
34.8500
34.8500
CHINA
4.5000
7.5000
7.5000
EMU
48.0100
45.6095
49.4500
49.4500
HONG KONG
5.0220
5.7400
5.7400
INDIA
0.3500
0.6000
0.6000
JAPAN
36.9100
33.8850
38.3900
38.3900
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.8435
29.2800
29.2800
SAUDI ARABIA
10.4850
11.9800
11.9800
SINGAPORE
28.8945
32.8400
32.8400
SOUTH AFRICA
2.7300
2.5380
2.9100
2.9100
SWITZERLAND
45.9700
43.6715
47.8100
47.8100
U.A. EMIRATES
10.6020
12.0500
12.0500
U.K
57.6100
54.7295
59.3400
59.3400
U.S.A
42.7000
40.5650
44.2000
44.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7882
29.7882
29.6258
30.6865
30.6865
CANADA
33.4518
33.4518
33.1307
34.3229
34.3229
CHINA
6.7032
6.7032
6.8651
DENMARK
6.3940
6.3940
6.3326
6.5484
6.5484
EMU
47.5388
47.5388
46.9836
48.7768
48.7768
HONG KONG
5.4678
5.4678
5.4153
5.5998
5.5998
INDIA
0.5667
0.5667
0.5845
JAPAN
36.8038
36.8038
36.5977
37.9136
37.9136
NEW ZEALAND
27.9734
27.9734
27.7070
28.6489
28.6489
NORWAY
4.7658
4.7658
4.7200
4.8808
4.8808
SAUDI ARABIA
11.3641
11.3641
11.2550
11.6385
11.6385
SINGAPORE
31.4540
31.4540
31.1521
32.2135
32.2135
SOUTH AFRICA
2.7260
2.7260
2.7192
2.8138
2.8138
SWEDEN
4.5290
4.5290
4.4855
4.6383
4.6383
SWITZERLAND
45.7287
45.7287
45.4040
46.9501
46.9501
U.A. EMIRATES
11.6092
11.6092
11.4978
11.8895
11.8895
U.K
57.1519
57.1519
56.5189
58.5816
58.5816
U.S.A
42.7000
42.7000
42.4000
43.6000
43.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0100
29.8300
29.8300
30.7600
30.7600
CANADA
33.5000
33.2900
33.2900
34.3400
34.3400
CHINA
6.7000
6.6600
6.8400
6.8400
DENMARK
6.4000
6.3600
6.3600
6.5400
6.5400
EMU
47.6900
47.3100
47.3100
48.9600
48.9600
HONG KONG
5.5300
5.4900
5.4900
5.6400
5.6400
INDIA
0.5699
0.5699
0.5969
0.5969
JAPAN
37.0800
36.8500
36.8500
37.8600
37.8600
KENYA
37.5700
38.3600
38.3600
NEW ZEALAND
28.1300
27.9600
27.9600
28.7200
28.7200
NORWAY
4.7700
4.7500
4.7500
4.8700
4.8700
SAUDI ARABIA
11.3800
11.3100
11.3100
11.6200
11.6300
SEYCHELLES
2.9900
3.1000
3.1000
SINGAPORE
31.6300
31.4400
31.4400
32.3000
32.3000
SOUTH AFRICA
2.7300
2.7100
2.7100
2.8800
2.8800
SWEDEN
4.5300
4.5100
4.5100
4.6300
4.6300
SWITZERLAND
46.0000
45.7200
45.7200
46.9700
46.9700
U.A. EMIRATES
11.7200
11.6500
11.6500
11.9700
11.9700
U.K
57.3600
56.9100
56.9100
58.8000
58.8000
U.S.A
42.7000
42.6100
42.6100
43.6000
43.8616
ZAMBIA
2.4200
2.4200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6542
29.6542
29.4542
30.8292
30.8292
BANGLADESH
0.4875
0.4875
0.5163
BOTSWANA
3.5582
3.5582
3.7778
CANADA
33.2444
33.2444
33.0444
34.5137
34.5137
CHINA
6.6223
6.6223
6.9448
DENMARK
6.3035
6.3035
6.6390
EMU
47.4717
47.4717
47.0617
48.8607
48.8607
HONG KONG
5.3860
5.3860
5.2660
5.6815
5.6815
INDIA
0.5606
0.5606
0.5907
INDONESIA
0.2914
0.2914
0.3079
JAPAN
36.6100
36.6100
36.0633
38.1000
38.0956
KENYA
37.0700
37.0700
38.9300
MOZAMBIQUE
65.2900
65.2900
69.3900
NAMIBIA
2.6867
2.6867
2.8494
NEW ZEALAND
27.7655
27.7655
27.3155
28.8734
28.8734
NORWAY
4.6795
4.6795
4.9634
SINGAPORE
31.1443
31.1443
31.0443
32.5200
32.5200
SOUTH AFRICA
2.6854
2.6854
2.6254
2.8515
2.8515
SWEDEN
4.4736
4.4736
4.6919
SWITZERLAND
45.5299
45.5299
45.0799
47.1614
47.1614
TANZANIA
1.8200
1.8200
1.9200
THAILAND
1.2512
1.2512
1.3292
U.A. EMIRATES
11.4938
11.4938
12.0017
U.K
57.0307
57.0307
56.7007
58.7150
58.7150
U.S.A
42.7000
42.7000
42.6000
43.6000
43.9900
UGANDA
1.1900
1.1900
1.2700
ZAMBIA
2.3157
2.3157
2.4722
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9700
29.7400
29.6100
31.0000
31.0000
EMU
47.4700
46.4100
47.0600
48.8500
48.8500
INDIA
0.5807
0.5752
0.5980
JAPAN
37.3500
36.3800
35.6000
38.1000
38.1000
SOUTH AFRICA
2.7200
2.6600
2.5500
2.8800
2.8800
U.K
57.0500
56.1000
56.2100
58.7000
58.7000
U.S.A
42.7000
42.5000
42.4000
43.6000
43.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.6139
6.9249
EMU
47.4546
48.8909
SOUTH AFRICA
2.7121
2.8267
U.S.A
42.7000
43.6000