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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: 15.06.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0222
31.1193
CANADA
33.5548
34.8007
CHINA
6.7378
EMU
45.8223
45.8200
47.1294
47.6007
HONG KONG
5.5987
5.7134
INDIA
0.5630
0.5900
JAPAN
32.5387
33.5395
KENYA
37.4680
39.0666
SAUDI ARABIA
11.7138
12.3846
SINGAPORE
31.5710
32.7448
SOUTH AFRICA
2.7463
2.8733
SWEDEN
4.3136
4.4818
SWITZERLAND
43.9236
45.2446
U.A. EMIRATES
11.9637
12.4832
U.K
52.7532
52.7500
54.1880
54.7299
U.S.A
43.9500
43.9500
44.8500
45.3209
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6927
29.6624
29.6320
31.0529
31.0529
CANADA
33.2569
33.1890
33.1619
34.7161
34.7161
CHINA
6.2688
6.2099
5.9636
7.1905
7.1905
EMU
45.1902
45.0982
44.8224
46.4774
46.4774
HONG KONG
5.4880
5.4139
5.3740
5.7875
5.7875
INDIA
0.5504
0.5447
0.5802
JAPAN
31.8832
31.8181
31.5579
33.3472
33.3472
KENYA
37.6091
38.6640
MALAGASY
1.1892
NEW ZEALAND
26.8842
26.7726
26.4937
28.2785
28.2785
NORWAY
4.2856
4.2453
4.1825
4.7124
4.7124
SAUDI ARABIA
11.4712
11.3976
11.3287
12.3236
12.3236
SINGAPORE
30.9463
30.8831
30.8610
32.3673
32.3673
SOUTH AFRICA
2.6590
2.6477
2.6149
2.8489
2.8489
SWEDEN
4.2040
4.1555
4.1027
4.6275
4.6275
SWITZERLAND
43.1012
43.0163
42.9283
44.9514
44.9514
U.A. EMIRATES
11.7519
11.6331
11.2493
12.3213
12.3213
U.K
51.9800
51.8200
51.6600
53.5100
53.5100
U.S.A
43.5000
43.4000
43.2500
44.4000
44.7400
UGANDA
1.1400
1.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9900
29.8400
29.6300
31.1900
31.1900
CANADA
33.5100
33.4100
33.0100
34.8500
34.8500
CHINA
6.4800
6.8100
EMU
45.4400
45.3300
45.0000
46.8000
46.8000
HONG KONG
5.5000
5.4700
5.3500
5.8200
5.8200
INDIA
0.5519
0.5436
0.5872
JAPAN
32.0100
31.8500
31.2100
33.2900
33.2900
KENYA
37.2800
37.0200
38.5800
MALAGASY
1.1000
1.0900
1.1600
NEW ZEALAND
27.0600
26.8600
26.5900
28.1400
28.1400
NORWAY
4.2900
4.2600
4.1700
4.5300
4.5300
PAKISTAN
21.0500
20.8900
22.2800
SAUDI ARABIA
11.5800
11.4800
11.2900
12.2500
12.2500
SEYCHELLES
3.0600
2.8200
3.3500
3.3500
SINGAPORE
31.0500
30.8900
30.8200
32.5100
32.5100
SOUTH AFRICA
2.6800
2.6600
2.6300
2.8500
2.8500
SRI LANKA
12.0200
11.9200
12.5800
SWEDEN
4.2300
4.2000
4.1100
4.4300
4.4300
SWITZERLAND
43.2300
42.9100
42.8000
44.9600
44.9600
TANZANIA
1.8700
1.8200
1.9600
U.A. EMIRATES
11.7700
11.6200
10.9000
12.3200
12.3200
U.K
52.2000
52.0700
51.7020
53.7700
53.7700
U.S.A
43.6500
43.4500
44.5500
44.9960
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.5310
31.1900
31.1900
CANADA
30.7620
34.8500
34.8500
CHINA
4.5000
7.5000
7.5000
EMU
45.4400
43.1680
47.3000
47.3000
HONG KONG
5.0940
5.8200
5.8200
INDIA
0.4000
0.7000
0.7000
JAPAN
32.0100
29.3850
33.2900
33.2900
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.8400
28.1400
28.1400
SAUDI ARABIA
10.7235
12.2500
12.2500
SINGAPORE
28.6020
32.5100
32.5100
SOUTH AFRICA
2.7700
2.5740
2.9500
2.9500
SWITZERLAND
43.2300
41.0685
44.9600
44.9600
U.A. EMIRATES
10.8405
12.3200
12.3200
U.K
52.2000
49.5900
54.2700
54.2700
U.S.A
43.6500
41.4675
45.4960
45.4960
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4634
30.4634
30.3010
31.3635
31.3635
CANADA
34.0672
34.0672
33.7402
34.9339
34.9339
CHINA
6.5180
6.5180
6.6714
DENMARK
6.1544
6.1544
6.0953
6.2993
6.2993
EMU
45.7298
45.7298
45.1746
46.8932
46.8932
HONG KONG
5.5904
5.5904
5.5367
5.7220
5.7220
INDIA
0.5602
0.5602
0.5774
JAPAN
32.5304
32.5304
32.3482
33.4916
33.4916
NEW ZEALAND
27.5811
27.5811
27.3147
28.2305
28.2305
NORWAY
4.4472
4.4472
4.4045
4.5519
4.5519
SAUDI ARABIA
11.6977
11.6977
11.5854
11.9732
11.9732
SINGAPORE
31.5486
31.5486
31.2457
32.2914
32.2914
SOUTH AFRICA
2.7311
2.7311
2.7243
2.8174
2.8174
SWEDEN
4.3190
4.3190
4.2775
4.4207
4.4207
SWITZERLAND
44.0627
44.0627
43.7498
45.2130
45.2130
U.A. EMIRATES
11.9490
11.9490
11.8343
12.2304
12.2304
U.K
53.4733
53.4733
52.8403
54.7788
54.7788
U.S.A
43.9500
43.9500
43.6500
44.8500
45.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3600
30.0000
30.0000
31.1100
31.1100
CANADA
33.9300
33.5300
33.5300
34.7700
34.7700
CHINA
6.4600
6.3600
6.5900
6.5900
DENMARK
6.1100
6.0200
6.0200
6.2400
6.2400
EMU
45.3900
45.0800
45.0800
46.6500
46.6500
HONG KONG
5.6000
5.5300
5.5300
5.7200
5.7200
INDIA
0.5586
0.5497
0.5701
0.5701
JAPAN
32.4100
31.8900
31.8900
33.0800
33.0800
KENYA
37.2400
38.0100
38.0100
NEW ZEALAND
27.3900
26.9500
26.9500
27.9500
27.9500
NORWAY
4.4100
4.3500
4.3500
4.5100
4.5100
SAUDI ARABIA
11.6200
11.4800
11.4800
11.8600
11.8700
SEYCHELLES
3.1200
3.1900
3.1900
SINGAPORE
31.3400
30.8400
30.8400
31.9800
31.9800
SOUTH AFRICA
2.6800
2.6400
2.6400
2.8500
2.8500
SWEDEN
4.2900
4.2300
4.2300
4.3800
4.3800
SWITZERLAND
43.8000
43.1400
43.1400
44.7000
44.7000
U.A. EMIRATES
11.8700
11.6800
11.6800
12.1200
12.1200
U.K
53.0300
52.6000
52.6000
54.5100
54.5100
U.S.A
43.6000
43.1600
43.1600
44.5000
44.5500
ZAMBIA
2.6300
2.6300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0277
30.0277
29.8277
31.2205
31.2205
BANGLADESH
0.4544
0.4544
0.4831
BOTSWANA
3.4776
3.4776
3.6771
CANADA
33.5531
33.5531
33.3531
34.8150
34.8150
CHINA
6.3765
6.3765
6.6921
DENMARK
6.0052
6.0052
6.3332
EMU
45.2370
45.2370
44.8270
46.5647
46.5647
HONG KONG
5.4578
5.4578
5.3378
5.7525
5.7525
INDIA
0.5490
0.5490
0.5786
INDONESIA
0.2910
0.2910
0.3074
JAPAN
32.0200
32.0200
31.4696
33.3900
33.3910
KENYA
36.6300
36.6300
38.4600
MOZAMBIQUE
66.6000
66.6000
70.7300
NAMIBIA
2.6659
2.6659
2.8253
NEW ZEALAND
27.1125
27.1125
26.6625
28.1957
28.1957
NORWAY
4.3156
4.3156
4.5912
SINGAPORE
30.9427
30.9427
30.8427
32.3077
32.3077
SOUTH AFRICA
2.6463
2.6463
2.5863
2.8443
2.8443
SWEDEN
4.2214
4.2214
4.4337
SWITZERLAND
43.4269
43.4269
42.9769
44.9889
44.9889
TANZANIA
1.8400
1.8400
1.9400
THAILAND
1.2211
1.2211
1.2979
U.A. EMIRATES
11.7265
11.7265
12.2325
U.K
52.8400
52.8400
52.5100
54.4146
54.4146
U.S.A
43.5500
43.5500
43.4500
44.4500
44.8400
UGANDA
1.1400
1.1400
1.2200
ZAMBIA
2.5208
2.5208
2.6817
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1900
30.1400
30.1100
31.5000
31.5000
EMU
45.5800
43.7200
44.6500
46.9000
46.9000
INDIA
0.5812
0.5757
0.5985
0.5985
JAPAN
32.7500
30.7800
30.5300
33.5000
33.5000
SOUTH AFRICA
2.7200
2.6200
2.5500
2.8700
2.8700
U.K
53.3600
52.4200
52.5500
54.9000
54.9000
U.S.A
43.8000
43.6000
43.5000
44.7000
44.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3752
6.6630
EMU
45.1853
46.5636
SOUTH AFRICA
2.6872
2.7979
U.S.A
43.5500
44.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2740
30.0740
29.7740
31.4840
31.4840
CANADA
33.8790
33.5490
35.0590
35.0590
CHINA
6.4430
7.0030
EMU
45.7880
45.6380
44.7380
47.1610
47.1610
HONG KONG
5.5810
5.7410
INDIA
0.5560
0.5820
JAPAN
32.2980
33.7040
KENYA
37.2460
38.5860
MALAGASY
1.0380
1.1780
NEW ZEALAND
27.4470
28.2920
SAUDI ARABIA
11.6790
11.9910
SINGAPORE
31.3200
31.0200
30.9200
32.4740
32.4740
SOUTH AFRICA
2.7130
2.5130
2.8370
2.8370
SWITZERLAND
43.7080
45.5010
U.A. EMIRATES
11.8300
11.1300
12.3500
12.3500
U.K
53.2550
53.1050
52.2050
54.9000
54.9000
U.S.A
43.9500
43.8500
42.9500
44.8500
45.3500