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: 21.01.2022
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.4478 | 30.4166 | 30.3855 | 31.8425 | 31.8425 |
CANADA | 33.8659 | 33.7968 | 33.7692 | 35.3519 | 35.3519 |
CHINA | 6.5467 | 6.4853 | 6.2281 | 7.5093 | 7.5093 |
EMU | 48.3526 | 48.2542 | 47.9591 | 49.7299 | 49.7299 |
HONG KONG | 5.4503 | 5.3767 | 5.3371 | 5.7477 | 5.7477 |
INDIA | 0.5679 | 0.5620 | 0.5987 | ||
JAPAN | 37.3374 | 37.2612 | 36.9564 | 39.0519 | 39.0519 |
KENYA | 38.2915 | 39.3656 | |||
MALAGASY | 1.1716 | ||||
NEW ZEALAND | 28.6024 | 28.4838 | 28.1870 | 30.0858 | 30.0858 |
NORWAY | 4.7719 | 4.7270 | 4.6570 | 5.2471 | 5.2471 |
SAUDI ARABIA | 11.3543 | 11.2814 | 11.2132 | 12.1980 | 12.1980 |
SINGAPORE | 31.5213 | 31.4570 | 31.4345 | 32.9687 | 32.9687 |
SOUTH AFRICA | 2.7448 | 2.7332 | 2.6994 | 2.9409 | 2.9409 |
SWEDEN | 4.5668 | 4.5142 | 4.4568 | 5.0269 | 5.0269 |
SWITZERLAND | 46.3709 | 46.2796 | 46.1849 | 48.3615 | 48.3615 |
TANZANIA | 1.7700 | 1.9900 | |||
U.A. EMIRATES | 11.5781 | 11.4610 | 11.0829 | 12.1391 | 12.1391 |
U.K | 57.9507 | 57.7739 | 57.5970 | 59.6604 | 59.6604 |
U.S.A | 42.8500 | 42.7500 | 42.6000 | 43.7500 | 44.0794 |
UGANDA | 1.2000 | 1.2600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.6200 | 30.4700 | 30.2500 | 31.8400 | 31.8400 |
CANADA | 34.0000 | 33.9000 | 33.4900 | 35.3600 | 35.3600 |
CHINA | 6.7300 | 7.0700 | |||
EMU | 48.2400 | 48.1200 | 47.7800 | 49.6900 | 49.6900 |
HONG KONG | 5.4400 | 5.4100 | 5.2900 | 5.7600 | 5.7600 |
INDIA | 0.5666 | 0.5581 | 0.6029 | ||
JAPAN | 37.2600 | 37.0700 | 36.3300 | 38.7500 | 38.7500 |
KENYA | 37.7300 | 37.4600 | 39.0500 | ||
MALAGASY | 1.1000 | 1.0900 | 1.1600 | ||
NEW ZEALAND | 28.6700 | 28.4500 | 28.1700 | 29.8200 | 29.8200 |
NORWAY | 4.7500 | 4.7100 | 4.6100 | 5.0200 | 5.0200 |
PAKISTAN | 24.1300 | 23.9500 | 25.5400 | ||
SAUDI ARABIA | 11.3500 | 11.2500 | 11.0700 | 12.0100 | 12.0100 |
SEYCHELLES | 2.8900 | 2.6600 | 3.1600 | 3.1600 | |
SINGAPORE | 31.4800 | 31.3200 | 31.2400 | 32.9600 | 32.9600 |
SOUTH AFRICA | 2.7600 | 2.7400 | 2.7000 | 2.9400 | 2.9400 |
SRI LANKA | 20.9900 | 20.8200 | 21.9800 | ||
SWEDEN | 4.5700 | 4.5400 | 4.4300 | 4.7800 | 4.7800 |
SWITZERLAND | 46.2900 | 45.9400 | 45.8300 | 48.1400 | 48.1400 |
TANZANIA | 1.8500 | 1.8000 | 1.9400 | ||
U.A. EMIRATES | 11.5400 | 11.4000 | 10.6900 | 12.0800 | 12.0800 |
U.K | 57.9000 | 57.7600 | 57.3460 | 59.6400 | 59.6400 |
U.S.A | 42.8000 | 42.6000 | 43.7000 | 44.3040 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.1070 | 31.8400 | 31.8400 | ||
CANADA | 31.2120 | 35.3600 | 35.3600 | ||
CHINA | 4.5000 | 7.5000 | 7.5000 | ||
EMU | 48.2400 | 45.8280 | 49.6900 | 49.6900 | |
HONG KONG | 5.0400 | 5.7600 | 5.7600 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 37.2600 | 34.2045 | 38.7500 | 38.7500 | |
MALAYSIA | 6.5000 | 11.0000 | 11.0000 | ||
NEW ZEALAND | 26.3205 | 29.8200 | 29.8200 | ||
SAUDI ARABIA | 10.5120 | 12.0100 | 12.0100 | ||
SINGAPORE | 28.9980 | 32.9600 | 32.9600 | ||
SOUTH AFRICA | 2.7600 | 2.5650 | 2.9400 | 2.9400 | |
SWITZERLAND | 46.2900 | 43.9755 | 48.1400 | 48.1400 | |
U.A. EMIRATES | 10.6290 | 12.0800 | 12.0800 | ||
U.K | 57.9000 | 55.0050 | 59.6400 | 59.6400 | |
U.S.A | 42.8000 | 40.6600 | 44.3040 | 44.3040 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 31.0499 | 31.0499 | 30.8875 | 31.9801 | 31.9801 |
CANADA | 34.4138 | 34.4138 | 34.0834 | 35.3032 | 35.3032 |
CHINA | 6.7845 | 6.7845 | 6.9470 | ||
DENMARK | 6.5641 | 6.5641 | 6.5011 | 6.7213 | 6.7213 |
EMU | 48.7968 | 48.7968 | 48.2416 | 50.0579 | 50.0579 |
HONG KONG | 5.5242 | 5.5242 | 5.4712 | 5.6565 | 5.6565 |
INDIA | 0.5761 | 0.5761 | 0.5940 | ||
JAPAN | 37.5025 | 37.5025 | 37.2925 | 38.6259 | 38.6259 |
NEW ZEALAND | 29.1220 | 29.1220 | 28.8556 | 29.8195 | 29.8195 |
NORWAY | 4.9110 | 4.9110 | 4.8638 | 5.0286 | 5.0286 |
SAUDI ARABIA | 11.4721 | 11.4721 | 11.3620 | 11.7469 | 11.7469 |
SINGAPORE | 31.9585 | 31.9585 | 31.6517 | 32.7239 | 32.7239 |
SOUTH AFRICA | 2.8021 | 2.8021 | 2.7951 | 2.8918 | 2.8918 |
SWEDEN | 4.7292 | 4.7292 | 4.6838 | 4.8425 | 4.8425 |
SWITZERLAND | 46.9589 | 46.9589 | 46.6255 | 48.2039 | 48.2039 |
U.A. EMIRATES | 11.7180 | 11.7180 | 11.6055 | 11.9986 | 11.9986 |
U.K | 58.6208 | 58.6208 | 57.9878 | 60.0757 | 60.0757 |
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 | 31.0500 | 30.8700 | 30.8700 | 31.8300 | 31.8300 |
CANADA | 34.2200 | 34.0100 | 34.0100 | 35.0800 | 35.0800 |
CHINA | 6.7400 | 6.7000 | 6.8800 | 6.8800 | |
DENMARK | 6.5300 | 6.4900 | 6.4900 | 6.6600 | 6.6600 |
EMU | 48.6100 | 48.2200 | 48.2200 | 49.9000 | 49.9000 |
HONG KONG | 5.5400 | 5.5100 | 5.5100 | 5.6600 | 5.6600 |
INDIA | 0.5751 | 0.5751 | 0.6022 | 0.6022 | |
JAPAN | 37.5100 | 37.2800 | 37.2800 | 38.3000 | 38.3000 |
KENYA | 37.6900 | 38.4900 | 38.4900 | ||
NEW ZEALAND | 29.0800 | 28.9000 | 28.9000 | 29.6800 | 29.6800 |
NORWAY | 4.8800 | 4.8600 | 4.8600 | 4.9800 | 4.9800 |
SAUDI ARABIA | 11.4100 | 11.3400 | 11.3400 | 11.6500 | 11.6600 |
SEYCHELLES | 2.9500 | 3.0600 | 3.0600 | ||
SINGAPORE | 31.9100 | 31.7200 | 31.7200 | 32.5800 | 32.5800 |
SOUTH AFRICA | 2.7800 | 2.7700 | 2.7700 | 2.9300 | 2.9300 |
SWEDEN | 4.7000 | 4.6800 | 4.6800 | 4.8000 | 4.8000 |
SWITZERLAND | 46.8900 | 46.6000 | 46.6000 | 47.8700 | 47.8700 |
U.A. EMIRATES | 11.6500 | 11.5800 | 11.5800 | 11.9000 | 11.9000 |
U.K | 58.3100 | 57.8500 | 57.8500 | 59.7700 | 59.7700 |
U.S.A | 42.8000 | 42.7100 | 42.7100 | 43.7000 | 43.9622 |
ZAMBIA | 2.5200 | 2.5200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.6915 | 30.6915 | 30.4915 | 31.8913 | 31.8913 |
BANGLADESH | 0.4887 | 0.4887 | 0.5174 | ||
BOTSWANA | 3.6436 | 3.6436 | 3.8432 | ||
CANADA | 33.9655 | 33.9655 | 33.7655 | 35.2568 | 35.2568 |
CHINA | 6.6567 | 6.6567 | 6.9793 | ||
DENMARK | 6.4254 | 6.4254 | 6.7634 | ||
EMU | 48.3837 | 48.3837 | 47.9737 | 49.7895 | 49.7895 |
HONG KONG | 5.4039 | 5.4039 | 5.2839 | 5.6995 | 5.6995 |
INDIA | 0.5659 | 0.5659 | 0.5960 | ||
INDONESIA | 0.2931 | 0.2931 | 0.3095 | ||
JAPAN | 37.0600 | 37.0600 | 36.5093 | 38.5500 | 38.5493 |
KENYA | 37.1900 | 37.1900 | 39.0500 | ||
MOZAMBIQUE | 65.4500 | 65.4500 | 69.5500 | ||
NAMIBIA | 2.7443 | 2.7443 | 2.9073 | ||
NEW ZEALAND | 28.6999 | 28.6999 | 28.2499 | 29.8262 | 29.8262 |
NORWAY | 4.7895 | 4.7895 | 5.0760 | ||
SINGAPORE | 31.4078 | 31.4078 | 31.3078 | 32.7949 | 32.7949 |
SOUTH AFRICA | 2.7419 | 2.7419 | 2.6819 | 2.9082 | 2.9082 |
SWEDEN | 4.6403 | 4.6403 | 4.8603 | ||
SWITZERLAND | 46.4253 | 46.4253 | 45.9753 | 48.0535 | 48.0535 |
TANZANIA | 1.8300 | 1.8300 | 1.9300 | ||
THAILAND | 1.2728 | 1.2728 | 1.3508 | ||
U.A. EMIRATES | 11.5210 | 11.5210 | 12.0289 | ||
U.K | 58.0722 | 58.0722 | 57.7422 | 59.7756 | 59.7756 |
U.S.A | 42.8000 | 42.8000 | 42.7000 | 43.7000 | 44.0900 |
UGANDA | 1.1900 | 1.1900 | 1.2700 | ||
ZAMBIA | 2.4169 | 2.4169 | 2.5760 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 31.0100 | 30.7800 | 30.6500 | 32.0400 | 32.0400 |
EMU | 48.3700 | 47.3100 | 47.9600 | 49.7800 | 49.7800 |
INDIA | 0.5892 | 0.5837 | 0.6065 | ||
JAPAN | 37.8500 | 36.8800 | 36.0500 | 38.6000 | 38.6000 |
SOUTH AFRICA | 2.7800 | 2.7200 | 2.6100 | 2.9400 | 2.9400 |
U.K | 58.0600 | 57.1100 | 57.2200 | 59.7500 | 59.7500 |
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 | 6.6582 | 6.9717 | |||
EMU | 48.3687 | 49.8228 | |||
SOUTH AFRICA | 2.7672 | 2.8851 | |||
U.S.A | 42.8000 | 43.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.9660 | 30.7660 | 30.4660 | 32.1760 | 32.1760 |
CANADA | 34.3020 | 33.9720 | 35.4820 | 35.4820 | |
CHINA | 6.7220 | 7.2820 | |||
EMU | 48.9300 | 48.7800 | 48.5300 | 50.3610 | 50.3610 |
HONG KONG | 5.5210 | 5.6810 | |||
INDIA | 0.5730 | 0.5990 | |||
JAPAN | 37.3870 | 38.7930 | |||
KENYA | 37.7860 | 39.1260 | |||
MALAGASY | 1.0250 | 1.1650 | |||
NEW ZEALAND | 29.0620 | 29.9070 | |||
SAUDI ARABIA | 11.4640 | 11.7760 | |||
SINGAPORE | 31.7910 | 31.4910 | 31.3910 | 32.9450 | 32.9450 |
SOUTH AFRICA | 2.7960 | 2.5960 | 2.9200 | 2.9200 | |
SWITZERLAND | 46.7260 | 48.5190 | |||
U.A. EMIRATES | 11.6090 | 10.9090 | 12.1290 | 12.1290 | |
U.K | 58.5070 | 58.3570 | 58.3070 | 60.2020 | 60.2020 |
U.S.A | 43.1400 | 43.0400 | 42.9400 | 44.0400 | 44.5400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.7500 | 30.5000 | 30.5000 | 32.1800 | 32.1800 |
CANADA | 33.5600 | 33.4700 | 33.4700 | 35.6000 | 35.6000 |
CHINA | 6.6800 | 7.0100 | |||
DENMARK | 6.4100 | 6.2300 | 6.2300 | 6.7800 | 6.7800 |
EMU | 48.7000 | 48.0900 | 48.0900 | 50.1000 | 50.1000 |
HONG KONG | 5.4700 | 5.4200 | 5.4200 | 5.7600 | 5.7600 |
INDIA | 0.5800 | 0.6000 | |||
JAPAN | 37.3000 | 36.6500 | 36.6500 | 39.0300 | 39.0300 |
NEW ZEALAND | 28.9600 | 28.5300 | 28.5300 | 30.5200 | 30.5200 |
SINGAPORE | 31.4800 | 31.4200 | 31.4200 | 33.0000 | 33.0000 |
SOUTH AFRICA | 2.7600 | 2.6700 | 2.6700 | 2.9500 | 2.9500 |
SWITZERLAND | 46.3500 | 45.8100 | 45.8100 | 48.4200 | 48.4200 |
U.K | 58.3300 | 57.6000 | 57.6000 | 59.9800 | 59.9800 |
U.S.A | 42.9500 | 42.8500 | 42.8500 | 43.8500 | 44.5600 |