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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: 25.04.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3759
6.6714
EMU
45.5399
46.9389
SOUTH AFRICA
2.6845
2.7981
U.S.A
42.4500
43.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1880
29.9880
29.6880
31.3980
31.3980
CANADA
33.1020
32.7720
34.2820
34.2820
CHINA
6.4070
6.9670
EMU
45.7140
45.5640
44.6640
47.1190
47.1190
HONG KONG
5.3930
5.5530
INDIA
0.5470
0.5730
JAPAN
32.6900
34.0960
KENYA
36.4410
37.7810
MALAGASY
1.0050
1.1450
NEW ZEALAND
27.8660
28.7110
SAUDI ARABIA
11.2830
11.5950
SINGAPORE
30.6460
30.3460
30.2460
31.8000
31.8000
SOUTH AFRICA
2.6880
2.4880
2.8120
2.8120
SWITZERLAND
43.8970
45.6900
U.A. EMIRATES
11.4210
10.7210
11.9410
11.9410
U.K
54.0730
53.9230
53.0230
55.7750
55.7750
U.S.A
42.4500
42.3500
41.4500
43.3500
43.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1400
29.9000
29.9000
31.5500
31.5500
CANADA
32.5500
32.4700
32.4700
34.5200
34.5200
CHINA
6.4000
6.7200
DENMARK
6.0200
5.8500
5.8500
6.3800
6.3800
EMU
45.8700
45.1600
45.1600
47.2000
47.2000
HONG KONG
5.3600
5.3200
5.3200
5.6600
5.6600
INDIA
0.5500
0.5800
JAPAN
32.8400
32.2700
32.2700
34.1900
34.1900
NEW ZEALAND
27.9200
27.5000
27.5000
29.4200
29.4200
SINGAPORE
30.5000
30.4400
30.4400
31.9700
31.9700
SOUTH AFRICA
2.6700
2.5800
2.5800
2.8500
2.8500
SWITZERLAND
43.8000
43.2900
43.2900
45.7600
45.7600
U.K
54.1400
53.4900
53.4900
55.6900
55.6900
U.S.A
42.4500
42.3500
42.3500
43.3500
44.0400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6500
30.0500
31.6500
31.6500
CANADA
33.5000
32.7500
34.6000
34.6000
CHINA
6.4700
6.0000
6.8000
6.8000
EMU
46.1000
45.3500
47.2500
47.2500
HONG KONG
5.3800
5.1600
5.6800
5.6800
INDIA
0.5000
0.4500
0.5850
0.5850
JAPAN
33.0500
31.6000
34.1500
34.1500
SAUDI ARABIA
11.2800
10.9500
11.9200
11.9200
SINGAPORE
30.9000
30.4500
32.1000
32.1000
SOUTH AFRICA
2.6900
2.5700
2.8500
2.8500
SWEDEN
4.3700
4.2000
4.5800
4.5800
SWITZERLAND
44.2500
43.2000
45.7500
45.7500
U.A. EMIRATES
11.4600
10.6000
12.0000
12.0000
U.K
54.4000
53.6500
55.8000
55.8000
U.S.A
42.8000
42.2500
43.6500
43.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
32.0000
CANADA
33.0000
34.5000
CHINA
5.2500
7.0000
EMU
45.8000
45.4000
48.0000
47.1500
HONG KONG
5.2200
5.6700
INDIA
0.4500
0.6000
JAPAN
31.9500
34.0000
MALAYSIA
8.2000
10.5000
NEW ZEALAND
27.5000
29.0000
SAUDI ARABIA
11.1000
11.9000
SINGAPORE
30.4000
32.0000
SOUTH AFRICA
2.6200
2.9500
SWITZERLAND
43.5000
46.0000
U.A. EMIRATES
10.7500
11.9500
U.K
54.2000
53.6000
56.9000
55.7000
U.S.A
42.5000
42.3000
43.5000
43.7800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3500
29.9900
31.5600
31.5600
CANADA
33.1700
32.6700
34.5000
34.5000
EMU
45.7800
45.3400
47.1500
47.1500
HONG KONG
5.3600
5.2100
5.6700
5.6700
JAPAN
32.7500
31.9300
34.0600
34.0600
SAUDI ARABIA
11.2600
10.9800
11.9100
11.9100
SINGAPORE
30.5900
30.3600
32.0300
32.0300
SOUTH AFRICA
2.6800
2.6200
2.8300
2.8400
SWITZERLAND
43.9200
43.4800
45.6800
45.6800
U.A. EMIRATES
11.4400
10.5900
11.9800
11.9800
U.K
54.1000
53.5800
55.7200
55.7200
U.S.A
42.4500
42.2500
43.3500
43.7800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6078
29.5591
29.1986
31.2452
31.2452
BAHRAIN
110.3080
109.4370
116.1130
BANGLADESH
0.4898
0.4759
0.5050
CANADA
32.5801
32.3237
34.1847
CHINA
6.3430
6.6628
DENMARK
6.2149
6.1449
6.3899
EMU
46.1065
45.9143
45.5903
47.8939
48.1713
HONG KONG
5.4558
5.3809
5.2264
5.6195
5.6195
JAPAN
32.2519
32.0033
33.8375
PAKISTAN
22.9402
22.9197
24.3595
SAUDI ARABIA
11.5264
11.3947
11.3008
12.1724
12.2724
SINGAPORE
30.2577
30.1188
29.8338
31.7789
31.7789
SOUTH AFRICA
2.6648
2.6307
2.6019
2.8243
2.8243
SWITZERLAND
43.7400
43.5133
45.3264
U.A. EMIRATES
11.3172
11.2672
11.8472
U.K
55.1330
54.5110
54.6138
56.8650
57.0131
U.S.A
42.5000
42.6000
42.4850
43.4000
43.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0900
30.0500
29.9500
31.6000
31.6000
CANADA
32.8900
32.7400
32.5800
34.5400
34.5400
CHINA
6.3800
6.2900
6.6900
DENMARK
6.0700
6.0600
6.3700
EMU
45.7700
45.1500
44.9500
46.7300
46.7300
HONG KONG
5.3400
5.2900
5.2900
5.6000
5.6000
INDIA
0.5500
0.5400
0.5700
JAPAN
32.7000
32.3900
34.1700
NEW ZEALAND
27.6500
27.3900
29.0300
SINGAPORE
30.4800
30.2600
32.0000
SOUTH AFRICA
2.6800
2.6400
2.6500
2.8100
2.8100
SWITZERLAND
43.7600
43.6800
45.9500
U.A. EMIRATES
11.4300
11.3200
11.2700
11.9400
11.9400
U.K
54.3600
53.6200
53.3900
55.5000
55.5000
U.S.A
42.4500
41.9900
41.8800
43.3500
43.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1400
30.0600
29.9600
31.3000
31.3000
CANADA
32.9900
32.9400
32.8400
34.3300
34.3300
CHINA
6.3700
6.7800
EMU
45.6500
45.5500
45.0500
46.8800
46.8800
HONG KONG
5.3100
5.2800
5.1800
5.5700
5.5700
INDIA
0.5400
0.5300
0.5800
JAPAN
32.4200
31.7300
30.9300
34.1000
34.1000
SAUDI ARABIA
11.0900
11.0200
10.7700
11.8500
11.8500
SINGAPORE
30.5700
30.4500
30.4200
31.9300
31.9300
SOUTH AFRICA
2.6900
2.6600
2.5100
2.8600
2.8600
SWITZERLAND
43.6800
43.5800
43.4800
45.4200
45.4200
U.K
54.2100
54.1100
53.5500
55.6800
55.6800
U.S.A
42.4500
42.3600
41.9000
43.3500
43.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.2872
32.2872
EMU
48.1044
48.1044
SWITZERLAND
46.7116
46.7116
U.K
58.8710
58.8710
U.S.A
44.7048
44.7048