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: 27.01.2022
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.0651 | 30.0344 | 30.0037 | 31.4424 | 31.4424 |
CANADA | 33.5036 | 33.4352 | 33.4079 | 34.9737 | 34.9737 |
CHINA | 6.5575 | 6.4960 | 6.2384 | 7.5217 | 7.5217 |
EMU | 48.1312 | 48.0333 | 47.7395 | 49.5022 | 49.5022 |
HONG KONG | 5.4734 | 5.3996 | 5.3597 | 5.7721 | 5.7721 |
INDIA | 0.5645 | 0.5586 | 0.5951 | ||
JAPAN | 37.1471 | 37.0713 | 36.7680 | 38.8528 | 38.8528 |
KENYA | 38.4683 | 39.5474 | |||
MALAGASY | 1.1770 | ||||
NEW ZEALAND | 28.1668 | 28.0500 | 27.7578 | 29.6277 | 29.6277 |
NORWAY | 4.7083 | 4.6640 | 4.5950 | 5.1772 | 5.1772 |
SAUDI ARABIA | 11.4028 | 11.3296 | 11.2611 | 12.2501 | 12.2501 |
SINGAPORE | 31.5427 | 31.4784 | 31.4558 | 32.9911 | 32.9911 |
SOUTH AFRICA | 2.7289 | 2.7173 | 2.6837 | 2.9239 | 2.9239 |
SWEDEN | 4.5106 | 4.4586 | 4.4020 | 4.9650 | 4.9650 |
SWITZERLAND | 46.0168 | 45.9262 | 45.8323 | 47.9923 | 47.9923 |
TANZANIA | 1.7700 | 2.0000 | |||
U.A. EMIRATES | 11.6303 | 11.5127 | 11.1329 | 12.1938 | 12.1938 |
U.K | 57.4616 | 57.2862 | 57.1108 | 59.1568 | 59.1568 |
U.S.A | 43.0500 | 42.9500 | 42.8000 | 43.9500 | 44.2830 |
UGANDA | 1.2000 | 1.2700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.2500 | 30.1000 | 29.8900 | 31.4600 | 31.4600 |
CANADA | 33.6300 | 33.5300 | 33.1300 | 34.9800 | 34.9800 |
CHINA | 6.7500 | 7.1000 | |||
EMU | 47.9600 | 47.8400 | 47.5000 | 49.4000 | 49.4000 |
HONG KONG | 5.4600 | 5.4300 | 5.3100 | 5.7800 | 5.7800 |
INDIA | 0.5641 | 0.5556 | 0.6002 | ||
JAPAN | 37.0900 | 36.9000 | 36.1600 | 38.5700 | 38.5700 |
KENYA | 37.8600 | 37.5900 | 39.1900 | ||
MALAGASY | 1.1100 | 1.1000 | 1.1700 | ||
NEW ZEALAND | 28.2500 | 28.0400 | 27.7600 | 29.3800 | 29.3800 |
NORWAY | 4.6800 | 4.6400 | 4.5400 | 4.9400 | 4.9400 |
PAKISTAN | 24.1300 | 23.9500 | 25.5400 | ||
SAUDI ARABIA | 11.3900 | 11.2900 | 11.1100 | 12.0500 | 12.0500 |
SEYCHELLES | 2.9500 | 2.7100 | 3.2300 | 3.2300 | |
SINGAPORE | 31.4900 | 31.3300 | 31.2500 | 32.9700 | 32.9700 |
SOUTH AFRICA | 2.7300 | 2.7100 | 2.6800 | 2.9100 | 2.9100 |
SRI LANKA | 21.1600 | 20.9900 | 22.1500 | ||
SWEDEN | 4.5300 | 4.5000 | 4.3900 | 4.7400 | 4.7400 |
SWITZERLAND | 46.0000 | 45.6600 | 45.5400 | 47.8400 | 47.8400 |
TANZANIA | 1.8600 | 1.8100 | 1.9500 | ||
U.A. EMIRATES | 11.5800 | 11.4400 | 10.7200 | 12.1200 | 12.1200 |
U.K | 57.4200 | 57.2800 | 56.8650 | 59.1400 | 59.1400 |
U.S.A | 42.9500 | 42.7500 | 43.8500 | 44.4600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.7695 | 31.4600 | 31.4600 | ||
CANADA | 30.8745 | 34.9800 | 34.9800 | ||
CHINA | 4.5000 | 7.5000 | 7.5000 | ||
EMU | 47.9600 | 45.5620 | 49.4000 | 49.4000 | |
HONG KONG | 5.0580 | 5.7800 | 5.7800 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 37.0900 | 34.0470 | 38.5700 | 38.5700 | |
MALAYSIA | 6.5000 | 11.0000 | 11.0000 | ||
NEW ZEALAND | 25.9335 | 29.3800 | 29.3800 | ||
SAUDI ARABIA | 10.5480 | 12.0500 | 12.0500 | ||
SINGAPORE | 29.0070 | 32.9700 | 32.9700 | ||
SOUTH AFRICA | 2.7300 | 2.5380 | 2.9100 | 2.9100 | |
SWITZERLAND | 46.0000 | 43.7000 | 47.8400 | 47.8400 | |
U.A. EMIRATES | 10.6650 | 12.1200 | 12.1200 | ||
U.K | 57.4200 | 54.5490 | 59.1400 | 59.1400 | |
U.S.A | 42.9500 | 40.8025 | 44.4600 | 44.4600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.7109 | 30.7109 | 30.5485 | 31.6309 | 31.6309 |
CANADA | 34.1026 | 34.1026 | 33.7752 | 34.9840 | 34.9840 |
CHINA | 6.8063 | 6.8063 | 6.9693 | ||
DENMARK | 6.5388 | 6.5388 | 6.4761 | 6.6954 | 6.6954 |
EMU | 48.6076 | 48.6076 | 48.0524 | 49.8639 | 49.8639 |
HONG KONG | 5.5278 | 5.5278 | 5.4748 | 5.6602 | 5.6602 |
INDIA | 0.5736 | 0.5736 | 0.5915 | ||
JAPAN | 37.6869 | 37.6869 | 37.4759 | 38.8159 | 38.8159 |
NEW ZEALAND | 28.7476 | 28.7476 | 28.4812 | 29.4361 | 29.4361 |
NORWAY | 4.8200 | 4.8200 | 4.7737 | 4.9354 | 4.9354 |
SAUDI ARABIA | 11.4733 | 11.4733 | 11.3632 | 11.7481 | 11.7481 |
SINGAPORE | 32.0347 | 32.0347 | 31.7271 | 32.8018 | 32.8018 |
SOUTH AFRICA | 2.8137 | 2.8137 | 2.8067 | 2.9038 | 2.9038 |
SWEDEN | 4.6487 | 4.6487 | 4.6040 | 4.7600 | 4.7600 |
SWITZERLAND | 46.8616 | 46.8616 | 46.5289 | 48.1040 | 48.1040 |
U.A. EMIRATES | 11.7180 | 11.7180 | 11.6055 | 11.9986 | 11.9986 |
U.K | 58.1132 | 58.1132 | 57.4802 | 59.5555 | 59.5555 |
U.S.A | 43.1000 | 43.1000 | 42.8000 | 44.0000 | 44.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.8000 | 30.6100 | 30.6100 | 31.5700 | 31.5700 |
CANADA | 34.0100 | 33.8100 | 33.8100 | 34.8600 | 34.8600 |
CHINA | 6.7800 | 6.7400 | 6.9200 | 6.9200 | |
DENMARK | 6.5200 | 6.4800 | 6.4800 | 6.6500 | 6.6500 |
EMU | 48.5200 | 48.1400 | 48.1400 | 49.8100 | 49.8100 |
HONG KONG | 5.5600 | 5.5300 | 5.5300 | 5.6800 | 5.6800 |
INDIA | 0.5739 | 0.5739 | 0.6009 | 0.6009 | |
JAPAN | 37.7700 | 37.5400 | 37.5400 | 38.5600 | 38.5600 |
KENYA | 37.7100 | 38.5100 | 38.5100 | ||
NEW ZEALAND | 28.7800 | 28.6100 | 28.6100 | 29.3800 | 29.3800 |
NORWAY | 4.8000 | 4.7800 | 4.7800 | 4.9000 | 4.9000 |
SAUDI ARABIA | 11.4400 | 11.3700 | 11.3700 | 11.6800 | 11.6900 |
SEYCHELLES | 2.9800 | 3.0900 | 3.0900 | ||
SINGAPORE | 32.0700 | 31.8800 | 31.8800 | 32.7400 | 32.7400 |
SOUTH AFRICA | 2.8000 | 2.7900 | 2.7900 | 2.9500 | 2.9500 |
SWEDEN | 4.6300 | 4.6100 | 4.6100 | 4.7300 | 4.7300 |
SWITZERLAND | 46.8900 | 46.6100 | 46.6100 | 47.8700 | 47.8700 |
U.A. EMIRATES | 11.7800 | 11.7100 | 11.7100 | 12.0200 | 12.0200 |
U.K | 58.0400 | 57.5800 | 57.5800 | 59.4900 | 59.4900 |
U.S.A | 42.9000 | 42.8100 | 42.8100 | 43.8000 | 44.0628 |
ZAMBIA | 2.4700 | 2.4700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.3892 | 30.3892 | 30.1892 | 31.5906 | 31.5906 |
BANGLADESH | 0.4893 | 0.4893 | 0.5180 | ||
BOTSWANA | 3.6437 | 3.6437 | 3.8475 | ||
CANADA | 33.6983 | 33.6983 | 33.4983 | 34.9829 | 34.9829 |
CHINA | 6.6866 | 6.6866 | 7.0096 | ||
DENMARK | 6.4085 | 6.4085 | 6.7465 | ||
EMU | 48.2434 | 48.2434 | 47.8334 | 49.6581 | 49.6581 |
HONG KONG | 5.4139 | 5.4139 | 5.2939 | 5.7096 | 5.7096 |
INDIA | 0.5638 | 0.5638 | 0.5941 | ||
INDONESIA | 0.2935 | 0.2935 | 0.3100 | ||
JAPAN | 37.2800 | 37.2800 | 36.7273 | 38.7700 | 38.7744 |
KENYA | 37.1700 | 37.1700 | 39.0300 | ||
MOZAMBIQUE | 65.5200 | 65.5200 | 69.6200 | ||
NAMIBIA | 2.7587 | 2.7587 | 2.9220 | ||
NEW ZEALAND | 28.3609 | 28.3609 | 27.9109 | 29.4794 | 29.4794 |
NORWAY | 4.7045 | 4.7045 | 4.9896 | ||
SINGAPORE | 31.5372 | 31.5372 | 31.4372 | 32.9094 | 32.9094 |
SOUTH AFRICA | 2.7545 | 2.7545 | 2.6945 | 2.9240 | 2.9240 |
SWEDEN | 4.5667 | 4.5667 | 4.7854 | ||
SWITZERLAND | 46.3728 | 46.3728 | 45.9228 | 47.9987 | 47.9987 |
TANZANIA | 1.8200 | 1.8200 | 1.9300 | ||
THAILAND | 1.2755 | 1.2755 | 1.3544 | ||
U.A. EMIRATES | 11.5346 | 11.5346 | 12.0425 | ||
U.K | 57.6432 | 57.6432 | 57.3132 | 59.3275 | 59.3275 |
U.S.A | 42.8500 | 42.8500 | 42.7500 | 43.7500 | 44.1400 |
UGANDA | 1.1900 | 1.1900 | 1.2700 | ||
ZAMBIA | 2.3709 | 2.3709 | 2.5288 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.7100 | 30.4800 | 30.3500 | 31.7400 | 31.7400 |
EMU | 48.3900 | 47.3300 | 47.9800 | 49.8000 | 49.8000 |
INDIA | 0.5867 | 0.5812 | 0.6040 | ||
JAPAN | 38.1000 | 37.1300 | 36.3500 | 38.8500 | 38.8500 |
SOUTH AFRICA | 2.8100 | 2.7500 | 2.6400 | 2.9700 | 2.9700 |
U.K | 57.7300 | 56.7800 | 56.8900 | 59.4000 | 59.4000 |
U.S.A | 43.3500 | 43.1500 | 43.0500 | 44.2500 | 44.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 6.6866 | 7.0019 | |||
EMU | 48.2178 | 49.6681 | |||
SOUTH AFRICA | 2.7845 | 2.9034 | |||
U.S.A | 42.8500 | 43.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.6690 | 30.4690 | 30.1690 | 31.8790 | 31.8790 |
CANADA | 34.0420 | 33.7120 | 35.2220 | 35.2220 | |
CHINA | 6.7540 | 7.3140 | |||
EMU | 48.7860 | 48.6360 | 47.7360 | 50.2130 | 50.2130 |
HONG KONG | 5.5320 | 5.6920 | |||
INDIA | 0.5710 | 0.5970 | |||
JAPAN | 37.6200 | 39.0260 | |||
KENYA | 37.7710 | 39.1110 | |||
MALAGASY | 1.0300 | 1.1700 | |||
NEW ZEALAND | 28.7440 | 29.5890 | |||
SAUDI ARABIA | 11.4810 | 11.7930 | |||
SINGAPORE | 31.9130 | 31.6130 | 31.5130 | 33.0670 | 33.0670 |
SOUTH AFRICA | 2.8150 | 2.6150 | 2.9390 | 2.9390 | |
SWITZERLAND | 46.6820 | 48.4750 | |||
U.A. EMIRATES | 11.6250 | 10.9250 | 12.1450 | 12.1450 | |
U.K | 58.1090 | 57.9590 | 57.0590 | 59.7950 | 59.7950 |
U.S.A | 43.2000 | 43.1000 | 42.2000 | 44.1000 | 44.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.5000 | 30.2500 | 30.2500 | 31.9100 | 31.9100 |
CANADA | 33.3400 | 33.2500 | 33.2500 | 35.3600 | 35.3600 |
CHINA | 6.7200 | 7.0500 | |||
DENMARK | 6.4000 | 6.2200 | 6.2200 | 6.7700 | 6.7700 |
EMU | 48.6100 | 48.0000 | 48.0000 | 50.0000 | 50.0000 |
HONG KONG | 5.4800 | 5.4400 | 5.4400 | 5.7800 | 5.7800 |
INDIA | 0.5700 | 0.6000 | |||
JAPAN | 37.5500 | 36.9000 | 36.9000 | 39.2900 | 39.2900 |
NEW ZEALAND | 28.6800 | 28.2500 | 28.2500 | 30.2200 | 30.2200 |
SINGAPORE | 31.6300 | 31.5600 | 31.5600 | 33.1500 | 33.1500 |
SOUTH AFRICA | 2.7800 | 2.6900 | 2.6900 | 2.9700 | 2.9700 |
SWITZERLAND | 46.3500 | 45.8000 | 45.8000 | 48.4100 | 48.4100 |
U.K | 57.9600 | 57.2500 | 57.2500 | 59.6100 | 59.6100 |
U.S.A | 43.0500 | 42.9500 | 42.9500 | 43.9500 | 44.6700 |