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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: 07.02.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1300
29.9800
29.7700
31.3400
31.3400
CANADA
33.4000
33.3000
32.9000
34.7400
34.7400
CHINA
6.7100
7.0500
EMU
48.6500
48.5300
48.1800
50.1100
50.1100
HONG KONG
5.4300
5.4000
5.2800
5.7500
5.7500
INDIA
0.5646
0.5561
0.6007
JAPAN
36.7100
36.5300
35.7900
38.1800
38.1800
KENYA
37.6700
37.4000
38.9900
MALAGASY
1.1000
1.0900
1.1600
NEW ZEALAND
28.1500
27.9400
27.6600
29.2800
29.2800
NORWAY
4.7700
4.7300
4.6300
5.0400
5.0400
PAKISTAN
24.4000
24.2200
25.8300
SAUDI ARABIA
11.3400
11.2400
11.0600
12.0000
12.0000
SEYCHELLES
2.9500
2.7100
3.2300
3.2300
SINGAPORE
31.4500
31.2900
31.2100
32.9300
32.9300
SOUTH AFRICA
2.7200
2.7000
2.6700
2.9000
2.9000
SRI LANKA
21.0600
20.8900
22.0500
SWEDEN
4.5900
4.5600
4.4600
4.8100
4.8100
SWITZERLAND
45.7400
45.4000
45.2800
47.5700
47.5700
TANZANIA
1.8500
1.8000
1.9400
U.A. EMIRATES
11.5200
11.3800
10.6700
12.0600
12.0600
U.K
57.5500
57.4100
57.0000
59.2800
59.2800
U.S.A
42.7500
42.5500
43.6500
44.2520
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.6615
31.3400
31.3400
CANADA
30.6630
34.7400
34.7400
CHINA
4.5000
7.5000
7.5000
EMU
48.6500
46.2175
50.1100
50.1100
HONG KONG
5.0310
5.7500
5.7500
INDIA
0.3500
0.6000
0.6000
JAPAN
36.7100
33.7005
38.1800
38.1800
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.8435
29.2800
29.2800
SAUDI ARABIA
10.5030
12.0000
12.0000
SINGAPORE
28.9710
32.9300
32.9300
SOUTH AFRICA
2.7200
2.5290
2.9000
2.9000
SWITZERLAND
45.7400
43.4530
47.5700
47.5700
U.A. EMIRATES
10.6110
12.0600
12.0600
U.K
57.5500
54.6725
59.2800
59.2800
U.S.A
42.7500
40.6125
44.2520
44.2520
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6110
30.6110
30.4486
31.5288
31.5288
CANADA
33.8964
33.8964
33.5709
34.7732
34.7732
CHINA
6.7582
6.7582
6.9202
DENMARK
6.6212
6.6212
6.5576
6.7799
6.7799
EMU
49.2169
49.2169
48.6617
50.4901
50.4901
HONG KONG
5.5161
5.5161
5.4632
5.6484
5.6484
INDIA
0.5734
0.5734
0.5913
JAPAN
37.3058
37.3058
37.0969
38.4242
38.4242
NEW ZEALAND
28.6885
28.6885
28.4221
29.3762
29.3762
NORWAY
4.9431
4.9431
4.8956
5.0616
5.0616
SAUDI ARABIA
11.4579
11.4579
11.3479
11.7326
11.7326
SINGAPORE
32.0118
32.0118
31.7045
32.7792
32.7792
SOUTH AFRICA
2.8097
2.8097
2.8026
2.8997
2.8997
SWEDEN
4.7354
4.7354
4.6900
4.8490
4.8490
SWITZERLAND
46.6699
46.6699
46.3385
47.9083
47.9083
U.A. EMIRATES
11.7044
11.7044
11.5920
11.9849
11.9849
U.K
58.4711
58.4711
57.8381
59.9238
59.9238
U.S.A
43.0500
43.0500
42.7500
43.9500
44.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7100
30.5200
30.5200
31.4700
31.4700
CANADA
33.8000
33.6000
33.6000
34.6400
34.6400
CHINA
6.7400
6.7000
6.8900
6.8900
DENMARK
6.6000
6.5600
6.5600
6.7400
6.7400
EMU
49.1500
48.7600
48.7600
50.4600
50.4600
HONG KONG
5.5500
5.5200
5.5200
5.6600
5.6600
INDIA
0.5735
0.5735
0.6006
0.6006
JAPAN
37.3900
37.1700
37.1700
38.1700
38.1700
KENYA
37.7000
38.5000
38.5000
NEW ZEALAND
28.7300
28.5600
28.5600
29.3300
29.3300
NORWAY
4.9200
4.9000
4.9000
5.0300
5.0300
SAUDI ARABIA
11.4200
11.3500
11.3500
11.6600
11.6700
SEYCHELLES
2.9900
3.1000
3.1000
SINGAPORE
32.0500
31.8600
31.8600
32.7200
32.7200
SOUTH AFRICA
2.8000
2.7900
2.7900
2.9500
2.9500
SWEDEN
4.7200
4.7000
4.7000
4.8200
4.8200
SWITZERLAND
46.7300
46.4500
46.4500
47.7100
47.7100
U.A. EMIRATES
11.7600
11.6900
11.6900
12.0100
12.0100
U.K
58.4200
57.9500
57.9500
59.8800
59.8800
U.S.A
42.8500
42.7600
42.7600
43.7500
44.0125
ZAMBIA
2.3800
2.3800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2349
30.2349
30.0349
31.4222
31.4222
BANGLADESH
0.4873
0.4873
0.5172
BOTSWANA
3.6350
3.6350
3.8388
CANADA
33.4217
33.4217
33.2217
34.6947
34.6947
CHINA
6.6223
6.6223
6.9448
DENMARK
6.4769
6.4769
6.8166
EMU
48.7527
48.7527
48.3427
50.1687
50.1687
HONG KONG
5.3894
5.3894
5.2694
5.6850
5.6850
INDIA
0.5624
0.5624
0.5926
INDONESIA
0.2919
0.2919
0.3083
JAPAN
36.8000
36.8000
36.2530
38.3000
38.2960
KENYA
37.0700
37.0700
38.9300
MOZAMBIQUE
65.2900
65.2900
69.3900
NAMIBIA
2.7506
2.7506
2.9131
NEW ZEALAND
28.2523
28.2523
27.8023
29.3704
29.3704
NORWAY
4.8175
4.8175
5.1033
SINGAPORE
31.4327
31.4327
31.3327
32.8219
32.8219
SOUTH AFRICA
2.7477
2.7477
2.6877
2.9158
2.9158
SWEDEN
4.6422
4.6422
4.8636
SWITZERLAND
46.0930
46.0930
45.6430
47.7165
47.7165
TANZANIA
1.8100
1.8100
1.9200
THAILAND
1.2674
1.2674
1.3458
U.A. EMIRATES
11.4938
11.4938
12.0017
U.K
57.8804
57.8804
57.5504
59.5696
59.5696
U.S.A
42.7000
42.7000
42.6000
43.6000
43.9900
UGANDA
1.1900
1.1900
1.2700
ZAMBIA
2.2770
2.2770
2.4325
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5500
30.3200
30.1900
31.5800
31.5800
EMU
48.8100
47.7500
48.4000
50.2000
50.2000
INDIA
0.5857
0.5802
0.6030
JAPAN
37.6500
36.6800
35.9000
38.4000
38.4000
SOUTH AFRICA
2.8000
2.7400
2.6300
2.9600
2.9600
U.K
58.0200
57.0700
57.1800
59.7000
59.7000
U.S.A
43.3500
43.1500
43.0500
44.2500
44.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.6592
6.9724
EMU
48.9356
50.4009
SOUTH AFRICA
2.7835
2.9023
U.S.A
42.8500
43.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6930
30.4930
30.1930
31.9030
31.9030
CANADA
33.9510
33.6210
35.1310
35.1310
CHINA
6.7280
7.2880
EMU
49.6090
49.4590
48.5590
51.0510
51.0510
HONG KONG
5.5390
5.6990
INDIA
0.5720
0.5980
JAPAN
37.3800
38.7860
KENYA
37.8930
39.2330
MALAGASY
1.0350
1.1750
NEW ZEALAND
28.7850
29.6300
SAUDI ARABIA
11.5060
11.8180
SINGAPORE
32.0140
31.7140
31.6140
33.1680
33.1680
SOUTH AFRICA
2.8200
2.6200
2.9440
2.9440
SWITZERLAND
46.6920
48.4850
U.A. EMIRATES
11.6530
10.9530
12.1730
12.1730
U.K
58.6420
58.4920
57.5920
60.3360
60.3360
U.S.A
43.3000
43.2000
42.3000
44.2000
44.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2700
30.0300
30.0300
31.6800
31.6800
CANADA
32.9900
32.9100
32.9100
34.9900
34.9900
CHINA
6.6400
6.9700
DENMARK
6.4600
6.2700
6.2700
6.8300
6.8300
EMU
49.0400
48.4200
48.4200
50.4400
50.4400
HONG KONG
5.4500
5.4000
5.4000
5.7400
5.7400
INDIA
0.5700
0.6000
JAPAN
37.0100
36.3700
36.3700
38.7300
38.7300
NEW ZEALAND
28.4900
28.0600
28.0600
30.0200
30.0200
SINGAPORE
31.4700
31.4000
31.4000
32.9800
32.9800
SOUTH AFRICA
2.7600
2.6700
2.6700
2.9600
2.9600
SWITZERLAND
45.9800
45.4400
45.4400
48.0300
48.0300
U.K
58.0500
57.3300
57.3300
59.7000
59.7000
U.S.A
42.8000
42.7000
42.7000
43.7000
44.4100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6000
30.0500
31.6000
31.6000
CANADA
33.7500
33.0500
34.9000
34.9000
CHINA
6.7100
6.0000
7.0500
7.0500
EMU
48.9000
48.2500
50.1500
50.1500
HONG KONG
5.4500
5.2200
5.7400
5.7400
INDIA
0.5650
0.4000
0.6050
0.6050
JAPAN
37.0000
35.2500
38.2500
38.2500
SAUDI ARABIA
11.3500
11.0000
11.9800
11.9800
SINGAPORE
31.7000
31.2500
32.9500
32.9500
SOUTH AFRICA
2.7800
2.6500
2.9400
2.9400
SWEDEN
4.6300
4.4500
4.8500
4.8500
SWITZERLAND
46.1500
45.0000
47.8000
47.8000
U.A. EMIRATES
11.5500
10.6500
12.0500
12.0500
U.K
58.0000
57.3000
59.5500
59.5500
U.S.A
43.0000
42.5000
43.8000
44.2000