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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: 16.06.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5183
31.6196
CANADA
33.7552
35.0059
CHINA
6.7640
EMU
45.8750
45.8800
47.1836
47.6554
HONG KONG
5.5989
5.7137
INDIA
0.5630
0.5900
JAPAN
32.7350
33.7419
KENYA
37.4361
39.0333
SAUDI ARABIA
11.7134
12.3843
SINGAPORE
31.6620
32.8391
SOUTH AFRICA
2.7759
2.9085
SWEDEN
4.3175
4.4846
SWITZERLAND
44.1620
45.4902
U.A. EMIRATES
11.9641
12.4832
U.K
53.4124
53.4100
54.8378
55.3861
U.S.A
43.9500
43.9500
44.8500
45.3209
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5541
30.5229
30.4916
31.9537
31.9537
CANADA
34.0099
33.9405
33.9127
35.5022
35.5022
CHINA
6.4119
6.3517
6.0998
7.3546
7.3546
EMU
45.9022
45.8088
45.5286
47.2097
47.2097
HONG KONG
5.6068
5.5311
5.4903
5.9127
5.9127
INDIA
0.5622
0.5563
0.5926
JAPAN
33.0246
32.9572
32.6876
34.5411
34.5411
KENYA
38.2942
39.3684
MALAGASY
1.2149
NEW ZEALAND
27.5754
27.4610
27.1750
29.0056
29.0056
NORWAY
4.3445
4.3036
4.2400
4.7772
4.7772
SAUDI ARABIA
11.7682
11.6927
11.6220
12.6427
12.6427
SINGAPORE
31.6584
31.5938
31.5712
33.1121
33.1121
SOUTH AFRICA
2.7123
2.7008
2.6674
2.9060
2.9060
SWEDEN
4.2437
4.1948
4.1415
4.6712
4.6712
SWITZERLAND
44.8725
44.7842
44.6926
46.7988
46.7988
U.A. EMIRATES
12.0059
11.8845
11.4924
12.5876
12.5876
U.K
53.5800
53.4200
53.2500
55.1600
55.1600
U.S.A
44.4500
44.3500
44.2000
45.3500
45.7100
UGANDA
1.1600
1.2200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4800
30.3300
30.1100
31.7000
31.7000
CANADA
33.7000
33.6000
33.1900
35.0500
35.0500
CHINA
6.5000
6.8300
EMU
45.4700
45.3600
45.0300
46.8300
46.8300
HONG KONG
5.5100
5.4800
5.3600
5.8300
5.8300
INDIA
0.5519
0.5436
0.5872
JAPAN
32.1900
32.0300
31.3900
33.4800
33.4800
KENYA
37.2500
36.9900
38.5500
MALAGASY
1.1000
1.0900
1.1600
NEW ZEALAND
27.3300
27.1300
26.8500
28.4200
28.4200
NORWAY
4.3000
4.2700
4.1800
4.5400
4.5400
PAKISTAN
20.9600
20.8000
22.1900
SAUDI ARABIA
11.5800
11.4800
11.2900
12.2500
12.2500
SEYCHELLES
3.0600
2.8200
3.3500
3.3500
SINGAPORE
31.1300
30.9700
30.9000
32.5900
32.5900
SOUTH AFRICA
2.7100
2.6900
2.6600
2.8900
2.8900
SRI LANKA
12.1200
12.0200
12.6900
SWEDEN
4.2300
4.2000
4.1100
4.4300
4.4300
SWITZERLAND
43.4300
43.1000
43.0000
45.1700
45.1700
TANZANIA
1.8700
1.8200
1.9600
U.A. EMIRATES
11.7700
11.6200
10.9000
12.3200
12.3200
U.K
52.7700
52.6400
52.2600
54.3500
54.3500
U.S.A
43.6500
43.4500
44.5500
44.9960
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.9810
31.7000
31.7000
CANADA
30.9375
35.0500
35.0500
CHINA
4.5000
7.5000
7.5000
EMU
45.4700
43.1965
47.3300
47.3300
HONG KONG
5.1030
5.8300
5.8300
INDIA
0.4000
0.7000
0.7000
JAPAN
32.1900
29.5515
33.4800
33.4800
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.0875
28.4200
28.4200
SAUDI ARABIA
10.7235
12.2500
12.2500
SINGAPORE
28.6740
32.5900
32.5900
SOUTH AFRICA
2.7100
2.5200
2.8900
2.8900
SWITZERLAND
43.4300
41.2585
45.1700
45.1700
U.A. EMIRATES
10.8405
12.3200
12.3200
U.K
52.7700
50.1315
54.8500
54.8500
U.S.A
43.6500
41.4675
45.4960
45.4960
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2008
30.2008
30.0384
31.0932
31.0932
CANADA
33.8359
33.8359
33.5110
34.6966
34.6966
CHINA
6.5327
6.5327
6.6865
DENMARK
6.1555
6.1555
6.0964
6.3005
6.3005
EMU
45.7386
45.7386
45.1834
46.9021
46.9021
HONG KONG
5.5904
5.5904
5.5367
5.7220
5.7220
INDIA
0.5603
0.5603
0.5775
JAPAN
32.4003
32.4003
32.2189
33.3577
33.3577
NEW ZEALAND
27.3310
27.3310
27.0646
27.9745
27.9745
NORWAY
4.3989
4.3989
4.3567
4.5025
4.5025
SAUDI ARABIA
11.6968
11.6968
11.5845
11.9722
11.9722
SINGAPORE
31.5282
31.5282
31.2255
32.2705
32.2705
SOUTH AFRICA
2.7351
2.7351
2.7282
2.8215
2.8215
SWEDEN
4.3145
4.3145
4.2731
4.4161
4.4161
SWITZERLAND
43.8379
43.8379
43.5267
44.9823
44.9823
U.A. EMIRATES
11.9490
11.9490
11.8343
12.2304
12.2304
U.K
52.7056
52.7056
52.0726
53.9924
53.9924
U.S.A
43.9500
43.9500
43.6500
44.8500
45.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5800
30.2200
30.2200
31.3300
31.3300
CANADA
34.1200
33.7100
33.7100
34.9500
34.9500
CHINA
6.5600
6.4500
6.6900
6.6900
DENMARK
6.2200
6.1200
6.1200
6.3400
6.3400
EMU
46.1700
45.8500
45.8500
47.4400
47.4400
HONG KONG
5.6700
5.5900
5.5900
5.7800
5.7800
INDIA
0.5650
0.5560
0.5766
0.5766
JAPAN
32.7500
32.2200
32.2200
33.4200
33.4200
KENYA
37.6300
38.4000
38.4000
NEW ZEALAND
27.4900
27.0500
27.0500
28.0500
28.0500
NORWAY
4.4400
4.3700
4.3700
4.5300
4.5300
SAUDI ARABIA
11.7500
11.6100
11.6100
11.9900
12.0000
SEYCHELLES
3.2700
3.3400
3.3400
SINGAPORE
31.7200
31.2100
31.2100
32.3700
32.3700
SOUTH AFRICA
2.7200
2.6800
2.6800
2.8900
2.8900
SWEDEN
4.3600
4.3000
4.3000
4.4500
4.4500
SWITZERLAND
44.1800
43.5200
43.5200
45.0900
45.0900
U.A. EMIRATES
12.0100
11.8100
11.8100
12.2500
12.2500
U.K
53.1600
52.7300
52.7300
54.6300
54.6300
U.S.A
44.1000
43.6600
43.6600
45.0000
45.0500
ZAMBIA
2.6600
2.6600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8358
29.8358
29.6358
31.0062
31.0062
BANGLADESH
0.4598
0.4598
0.4885
BOTSWANA
3.4816
3.4816
3.6812
CANADA
33.3698
33.3698
33.1698
34.6270
34.6270
CHINA
6.3973
6.3973
6.7125
DENMARK
6.0161
6.0161
6.3440
EMU
45.3110
45.3110
44.9010
46.6391
46.6391
HONG KONG
5.4641
5.4641
5.3441
5.7589
5.7589
INDIA
0.5499
0.5499
0.5795
INDONESIA
0.2905
0.2905
0.3068
JAPAN
31.9200
31.9200
31.3652
33.2900
33.2886
KENYA
36.6700
36.6700
38.5000
MOZAMBIQUE
66.6800
66.6800
70.8100
NAMIBIA
2.6741
2.6741
2.8387
NEW ZEALAND
26.9172
26.9172
26.4672
27.9958
27.9958
NORWAY
4.2728
4.2728
4.5457
SINGAPORE
30.9628
30.9628
30.8628
32.3276
32.3276
SOUTH AFRICA
2.6563
2.6563
2.5963
2.8565
2.8565
SWEDEN
4.2238
4.2238
4.4360
SWITZERLAND
43.2800
43.2800
42.8300
44.8378
44.8378
TANZANIA
1.8400
1.8400
1.9400
THAILAND
1.2182
1.2182
1.2943
U.A. EMIRATES
11.7388
11.7388
12.2468
U.K
52.1598
52.1598
51.8298
53.7324
53.7324
U.S.A
43.6000
43.6000
43.5000
44.5000
44.8900
UGANDA
1.1300
1.1300
1.2100
ZAMBIA
2.5261
2.5261
2.6870
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9400
29.8900
29.8600
31.2500
31.2500
EMU
45.5800
43.7200
44.6500
46.9000
46.9000
INDIA
0.5827
0.5772
0.6000
0.6000
JAPAN
32.6500
30.6800
30.4300
33.4000
33.4000
SOUTH AFRICA
2.8200
2.7200
2.6500
2.9700
2.9700
U.K
52.6700
51.7300
51.8600
54.2000
54.2000
U.S.A
43.9500
43.7500
43.6500
44.8500
44.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3993
6.6885
EMU
45.2446
46.6235
SOUTH AFRICA
2.6975
2.8088
U.S.A
43.6000
44.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0600
29.8600
29.5600
31.2700
31.2700
CANADA
33.6670
33.3370
34.8470
34.8470
CHINA
6.4540
7.0140
EMU
45.8010
45.6510
44.7510
47.1750
47.1750
HONG KONG
5.5810
5.7410
INDIA
0.5560
0.5820
JAPAN
32.1710
33.5770
KENYA
37.2460
38.5860
MALAGASY
1.0360
1.1760
NEW ZEALAND
27.2250
28.0700
SAUDI ARABIA
11.6780
11.9900
SINGAPORE
31.3310
31.0310
30.9310
32.4850
32.4850
SOUTH AFRICA
2.7230
2.5230
2.8470
2.8470
SWITZERLAND
43.5030
45.2960
U.A. EMIRATES
11.8300
11.1300
12.3500
12.3500
U.K
52.5250
52.3750
51.4750
54.1560
54.1560
U.S.A
43.9500
43.8500
42.9500
44.8500
45.3500