Advanced Search

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: 07.01.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4343
30.0500
31.6200
31.6200
CANADA
33.3833
32.9000
34.7200
34.7200
CHINA
6.6770
4.5000
7.0100
7.0100
EMU
47.9734
47.5000
49.3300
49.3900
HONG KONG
5.4149
5.0000
5.7300
5.7300
INDIA
0.6650
0.4000
0.7000
0.6500
JAPAN
36.4788
35.0000
37.9000
37.9000
NEW ZEALAND
28.6623
27.5000
29.8100
29.8100
SAUDI ARABIA
11.3022
10.0000
11.9600
11.9600
SINGAPORE
31.0662
30.0000
32.5300
32.5300
SOUTH AFRICA
2.7027
2.4500
2.8300
2.8400
SWITZERLAND
45.8489
44.5000
47.6600
47.6600
U.A. EMIRATES
11.5102
10.6500
12.0400
12.0400
U.K
57.5533
56.9500
59.1200
59.2000
U.S.A
42.5484
42.4500
43.5500
44.1400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6616
31.7625
CANADA
33.6907
34.9503
CHINA
6.9942
EMU
48.8768
48.8800
49.9116
50.4356
HONG KONG
5.5443
5.6597
INDIA
0.5820
0.6100
JAPAN
37.3199
38.4874
KENYA
38.1898
39.8346
SAUDI ARABIA
11.5189
12.1832
SINGAPORE
31.8132
32.9972
SOUTH AFRICA
2.7485
2.8348
SWEDEN
4.7286
4.9115
SWITZERLAND
46.9394
48.3527
U.A. EMIRATES
11.7735
12.2883
U.K
58.5865
58.5900
59.8100
60.4380
U.S.A
43.2500
43.2500
44.1500
44.6136
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2537
30.2227
30.1918
31.6395
31.6395
CANADA
33.2654
33.1975
33.1704
34.7250
34.7250
CHINA
6.4898
6.4289
6.1739
7.4440
7.4440
EMU
48.1215
48.0236
47.7298
49.4922
49.4922
HONG KONG
5.4222
5.3490
5.3096
5.7181
5.7181
INDIA
0.5660
0.5601
0.5967
JAPAN
36.4952
36.4207
36.1228
38.1710
38.1710
KENYA
38.1656
39.2361
MALAGASY
1.1675
NEW ZEALAND
28.6007
28.4821
28.1854
30.0841
30.0841
NORWAY
4.7275
4.6830
4.6137
5.1983
5.1983
SAUDI ARABIA
11.3092
11.2367
11.1687
12.1496
12.1496
SINGAPORE
31.1140
31.0505
31.0283
32.5427
32.5427
SOUTH AFRICA
2.6514
2.6401
2.6075
2.8408
2.8408
SWEDEN
4.5875
4.5346
4.4770
5.0497
5.0497
SWITZERLAND
45.8993
45.8089
45.7152
47.8697
47.8697
TANZANIA
1.7600
1.9900
U.A. EMIRATES
11.5380
11.4213
11.0445
12.0970
12.0970
U.K
57.6270
57.4511
57.2752
59.3271
59.3271
U.S.A
42.7000
42.6000
42.4500
43.6000
43.9267
UGANDA
1.1900
1.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4000
30.2500
30.0400
31.6200
31.6200
CANADA
33.3800
33.2800
32.8800
34.7200
34.7200
CHINA
6.6700
7.0100
EMU
47.9500
47.8300
47.4900
49.3900
49.3900
HONG KONG
5.4100
5.3800
5.2600
5.7300
5.7300
INDIA
0.5655
0.5570
0.6017
JAPAN
36.4400
36.2600
35.5300
37.9000
37.9000
KENYA
37.7300
37.4600
39.0500
MALAGASY
1.1000
1.0900
1.1600
NEW ZEALAND
28.6600
28.4500
28.1600
29.8100
29.8100
NORWAY
4.7000
4.6600
4.5600
4.9600
4.9600
PAKISTAN
23.9600
23.7800
25.3600
SAUDI ARABIA
11.3000
11.2000
11.0200
11.9600
11.9600
SEYCHELLES
2.8800
2.6500
3.1500
3.1500
SINGAPORE
31.0700
30.9100
30.8400
32.5300
32.5300
SOUTH AFRICA
2.6700
2.6500
2.6200
2.8400
2.8400
SRI LANKA
20.9600
20.7900
21.9500
SWEDEN
4.5900
4.5600
4.4600
4.8100
4.8100
SWITZERLAND
45.8300
45.4900
45.3700
47.6600
47.6600
TANZANIA
1.8500
1.8000
1.9400
U.A. EMIRATES
11.5000
11.3600
10.6500
12.0400
12.0400
U.K
57.4800
57.3400
56.9230
59.2000
59.2000
U.S.A
42.6500
42.4500
43.5500
44.1480
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.9090
31.6200
31.6200
CANADA
30.6450
34.7200
34.7200
CHINA
4.5000
7.5000
7.5000
EMU
47.9500
45.5525
49.3900
49.3900
HONG KONG
5.0130
5.7300
5.7300
INDIA
0.3500
0.6000
0.6000
JAPAN
36.4400
33.4530
37.9000
37.9000
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
26.3115
29.8100
29.8100
SAUDI ARABIA
10.4670
11.9600
11.9600
SINGAPORE
28.6200
32.5300
32.5300
SOUTH AFRICA
2.6700
2.4795
2.8400
2.8400
SWITZERLAND
45.8300
43.5385
47.6600
47.6600
U.A. EMIRATES
10.5930
12.0400
12.0400
U.K
57.4800
54.6060
59.2000
59.2000
U.S.A
42.6500
40.5175
44.1480
44.1480
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6063
30.6063
30.4439
31.5284
31.5284
CANADA
33.3652
33.3652
33.0449
34.2333
34.2333
CHINA
6.6966
6.6966
6.8581
DENMARK
6.4921
6.4921
6.4298
6.6487
6.6487
EMU
48.2385
48.2385
47.6833
49.4935
49.4935
HONG KONG
5.4744
5.4744
5.4219
5.6065
5.6065
INDIA
0.5711
0.5711
0.5890
JAPAN
36.7388
36.7388
36.5331
37.8457
37.8457
NEW ZEALAND
28.8813
28.8813
28.6149
29.5779
29.5779
NORWAY
4.8158
4.8158
4.7696
4.9320
4.9320
SAUDI ARABIA
11.3653
11.3653
11.2562
11.6395
11.6395
SINGAPORE
31.4306
31.4306
31.1288
32.1887
32.1887
SOUTH AFRICA
2.6716
2.6716
2.6649
2.7576
2.7576
SWEDEN
4.6790
4.6790
4.6341
4.7918
4.7918
SWITZERLAND
46.4659
46.4659
46.1360
47.7058
47.7058
U.A. EMIRATES
11.6228
11.6228
11.5112
11.9031
11.9031
U.K
57.7565
57.7565
57.1235
59.1999
59.1999
U.S.A
42.7500
42.7500
42.4500
43.6500
43.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7800
30.6000
30.6000
31.5500
31.5500
CANADA
33.3800
33.1800
33.1800
34.2200
34.2200
CHINA
6.6900
6.6500
6.8300
6.8300
DENMARK
6.4900
6.4500
6.4500
6.6300
6.6300
EMU
48.3300
47.9400
47.9400
49.6200
49.6200
HONG KONG
5.5300
5.4900
5.4900
5.6400
5.6400
INDIA
0.5733
0.5733
0.6004
0.6004
JAPAN
36.9500
36.7200
36.7200
37.7200
37.7200
KENYA
37.6700
38.4600
38.4600
NEW ZEALAND
29.0100
28.8400
28.8400
29.6200
29.6200
NORWAY
4.8200
4.7900
4.7900
4.9200
4.9200
SAUDI ARABIA
11.3700
11.3000
11.3000
11.6100
11.6200
SEYCHELLES
2.9300
3.0500
3.0500
SINGAPORE
31.5800
31.3900
31.3900
32.2400
32.2400
SOUTH AFRICA
2.6700
2.6600
2.6600
2.8200
2.8200
SWEDEN
4.6800
4.6600
4.6600
4.7700
4.7700
SWITZERLAND
46.6800
46.4000
46.4000
47.6600
47.6600
U.A. EMIRATES
11.6200
11.5500
11.5500
11.8700
11.8700
U.K
57.7700
57.3100
57.3100
59.2200
59.2200
U.S.A
42.7000
42.6100
42.6100
43.6000
43.8616
ZAMBIA
2.6000
2.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3911
30.3911
30.1911
31.5825
31.5825
BANGLADESH
0.4881
0.4881
0.5166
BOTSWANA
3.5880
3.5880
3.7953
CANADA
33.0820
33.0820
32.8820
34.3487
34.3487
CHINA
6.6009
6.6009
6.9231
DENMARK
6.3851
6.3851
6.7236
EMU
48.0557
48.0557
47.6457
49.4581
49.4581
HONG KONG
5.3794
5.3794
5.2594
5.6749
5.6749
INDIA
0.5636
0.5636
0.5937
INDONESIA
0.2912
0.2912
0.3077
JAPAN
36.4500
36.4500
35.8990
37.9400
37.9352
KENYA
37.1300
37.1300
38.9900
MOZAMBIQUE
65.2200
65.2200
69.3100
NAMIBIA
2.6270
2.6270
2.7876
NEW ZEALAND
28.6155
28.6155
28.1655
29.7334
29.7334
NORWAY
4.7187
4.7187
5.0034
SINGAPORE
31.0380
31.0380
30.9380
32.4169
32.4169
SOUTH AFRICA
2.6231
2.6231
2.5631
2.7894
2.7894
SWEDEN
4.6110
4.6110
4.8319
SWITZERLAND
46.1549
46.1549
45.7049
47.7808
47.7808
TANZANIA
1.8200
1.8200
1.9300
THAILAND
1.2531
1.2531
1.3316
U.A. EMIRATES
11.4802
11.4802
11.9881
U.K
57.4882
57.4882
57.1582
59.1706
59.1706
U.S.A
42.6500
42.6500
42.5500
43.5500
43.9400
UGANDA
1.1800
1.1800
1.2600
ZAMBIA
2.4889
2.4889
2.6502
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6900
30.4600
30.3500
31.7200
31.7200
EMU
48.0500
46.9900
47.6400
49.4500
49.4500
INDIA
0.5847
0.5792
0.6020
JAPAN
37.1600
36.1900
35.3600
37.9100
37.9100
SOUTH AFRICA
2.6600
2.6000
2.4900
2.8200
2.8200
U.K
57.4900
56.5400
56.6500
59.1600
59.1600
U.S.A
43.0500
42.8500
42.7500
43.9500
44.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.5993
6.9096
EMU
48.0418
49.4911
SOUTH AFRICA
2.6463
2.7569
U.S.A
42.6500
43.5500