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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: 10.03.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9200
30.8700
30.7700
32.4600
32.4600
CANADA
32.9600
32.8000
32.6500
34.6000
34.6000
CHINA
6.6700
6.5800
7.0100
DENMARK
6.2700
6.2600
6.5900
EMU
47.3300
46.6800
46.4800
48.3200
48.3200
HONG KONG
5.4000
5.3500
5.3500
5.6700
5.6700
INDIA
0.5500
0.5500
0.5800
JAPAN
36.4300
36.0800
38.0700
NEW ZEALAND
28.8500
28.5800
30.3000
SINGAPORE
31.0800
30.8600
32.6400
SOUTH AFRICA
2.8000
2.7600
2.7700
2.9400
2.9400
SWITZERLAND
45.4900
45.4100
47.7700
U.A. EMIRATES
11.5200
11.4100
11.3600
12.0400
12.0400
U.K
56.3600
55.5800
55.3400
57.5300
57.5300
U.S.A
42.8000
42.3200
42.2200
43.7000
43.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4800
31.4000
31.3000
32.6800
32.6800
CANADA
33.5400
33.4900
33.3900
34.9000
34.9000
CHINA
6.7500
7.1700
EMU
47.9100
47.8100
47.3000
49.2100
49.2100
HONG KONG
5.4500
5.4200
5.3200
5.7200
5.7200
INDIA
0.5600
0.5500
0.5900
JAPAN
36.7500
36.0600
35.2600
38.5600
38.5600
SAUDI ARABIA
11.3400
11.2700
11.0200
12.1100
12.1100
SINGAPORE
31.6600
31.5400
31.5200
33.0500
33.0500
SOUTH AFRICA
2.8500
2.8200
2.6700
3.0300
3.0300
SWITZERLAND
46.1300
46.0300
45.9300
47.9600
47.9600
U.K
57.0800
56.9800
56.4500
58.6200
58.6200
U.S.A
43.4500
43.3600
42.9000
44.3500
44.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
33.0609
33.0609
EMU
49.1019
49.1019
SWITZERLAND
48.6460
48.6460
U.K
60.6788
60.6788
U.S.A
45.2883
45.2883
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.1189
32.1189
33.2838
BANGLADESH
0.5135
0.5135
0.5322
CANADA
34.0544
34.0544
35.2895
DENMARK
6.4583
6.4583
6.6926
EMU
48.4717
48.4717
48.0469
49.9708
49.9708
HONG KONG
5.5660
5.5660
5.7679
INDIA
0.5781
0.5781
0.6021
JAPAN
37.7136
37.7136
39.0815
NORWAY
4.8598
4.8598
5.0361
SINGAPORE
32.1192
32.1192
33.2841
SOUTH AFRICA
2.8770
2.8770
3.0607
SWEDEN
4.4729
4.4729
4.6351
SWITZERLAND
47.4039
47.4039
49.1232
U.K
57.8288
57.8288
57.3220
59.6173
59.6173
U.S.A
44.1980
44.1980
43.3659
45.1000
45.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2235
30.8500
32.4400
32.4000
CANADA
33.2391
32.7500
34.5700
34.5000
CHINA
6.6866
5.0000
7.0200
7.0000
EMU
47.1176
46.6500
48.4500
48.5000
HONG KONG
5.4243
5.2700
5.7400
5.7000
INDIA
0.6650
0.4500
0.7000
0.6500
JAPAN
36.5173
35.5000
37.9400
37.7500
NEW ZEALAND
28.9892
27.5000
30.1500
30.0000
SAUDI ARABIA
11.3495
10.0000
12.0100
11.7500
SINGAPORE
31.1999
31.0000
32.6700
32.6000
SOUTH AFRICA
2.8268
2.7300
2.9600
2.9000
SWITZERLAND
45.6854
45.2000
47.4900
47.2500
U.A. EMIRATES
11.5485
10.7000
12.0800
12.0500
U.K
56.1515
55.5500
57.6800
57.7000
U.S.A
43.3875
42.6000
44.5000
44.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.8497
32.9869
CANADA
33.9607
35.2218
CHINA
7.1677
EMU
48.5779
48.5800
49.5906
50.1113
HONG KONG
5.6199
5.7355
INDIA
0.5760
0.6100
JAPAN
37.8390
39.0034
KENYA
38.4851
40.1289
SAUDI ARABIA
11.7144
12.3853
SINGAPORE
32.3638
33.5574
SOUTH AFRICA
2.9130
3.0039
SWEDEN
4.5263
4.6995
SWITZERLAND
47.3599
48.7700
U.A. EMIRATES
11.9641
12.4832
U.K
57.8865
57.8900
59.0764
59.6967
U.S.A
43.9500
43.9500
44.8500
45.3209
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9625
30.9308
30.8992
32.3808
32.3808
CANADA
33.0719
33.0044
32.9775
34.5231
34.5231
CHINA
6.5624
6.5008
6.2429
7.5272
7.5272
EMU
47.2551
47.1590
46.8706
48.6012
48.6012
HONG KONG
5.4217
5.3485
5.3090
5.7175
5.7175
INDIA
0.5532
0.5475
0.5832
JAPAN
36.4885
36.4140
36.1161
38.1640
38.1640
KENYA
37.8722
38.9345
MALAGASY
1.1702
NEW ZEALAND
28.9938
28.8735
28.5727
30.4975
30.4975
NORWAY
4.7199
4.6755
4.6063
5.1900
5.1900
SAUDI ARABIA
11.3385
11.2657
11.1976
12.1810
12.1810
SINGAPORE
31.2228
31.1591
31.1368
32.6565
32.6565
SOUTH AFRICA
2.7707
2.7590
2.7249
2.9687
2.9687
SWEDEN
4.3347
4.2848
4.2303
4.7714
4.7714
SWITZERLAND
45.6686
45.5786
45.4854
47.6291
47.6291
TANZANIA
1.7600
1.9900
U.A. EMIRATES
11.5632
11.4462
11.0686
12.1234
12.1234
U.K
56.1960
56.0245
55.8530
57.8539
57.8539
U.S.A
42.8000
42.7000
42.5500
43.7000
44.0285
UGANDA
1.1700
1.2300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1900
31.0300
30.8200
32.4400
32.4400
CANADA
33.2400
33.1400
32.7400
34.5700
34.5700
CHINA
6.7600
7.1100
EMU
47.1000
46.9800
46.6400
48.5100
48.5100
HONG KONG
5.4200
5.3900
5.2700
5.7400
5.7400
INDIA
0.5532
0.5449
0.5886
JAPAN
36.4800
36.3000
35.5700
37.9400
37.9400
KENYA
37.5500
37.2800
38.8600
MALAGASY
1.0800
1.0700
1.1400
NEW ZEALAND
29.1000
28.8800
28.5900
30.2600
30.2600
NORWAY
4.7000
4.6600
4.5600
4.9600
4.9600
PAKISTAN
23.7600
23.5800
25.1500
SAUDI ARABIA
11.3500
11.2500
11.0700
12.0100
12.0100
SEYCHELLES
2.9600
2.7200
3.2400
3.2400
SINGAPORE
31.2000
31.0400
30.9700
32.6700
32.6700
SOUTH AFRICA
2.7900
2.7600
2.7300
2.9700
2.9700
SRI LANKA
18.7500
18.6000
19.6300
SWEDEN
4.3500
4.3200
4.2200
4.5500
4.5500
SWITZERLAND
45.6600
45.3200
45.2000
47.4900
47.4900
TANZANIA
1.8500
1.8000
1.9400
U.A. EMIRATES
11.5400
11.4000
10.6900
12.0800
12.0800
U.K
56.0800
55.9400
55.5400
57.7600
57.7600
U.S.A
42.8000
42.6000
43.7000
44.3040
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6335
32.4400
32.4400
CANADA
30.5145
34.5700
34.5700
CHINA
4.5000
7.5000
7.5000
EMU
47.1000
44.7450
49.4802
49.4802
HONG KONG
5.0220
5.7400
5.7400
INDIA
0.3500
0.6000
0.6000
JAPAN
36.4800
33.4890
37.9400
37.9400
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
26.7120
30.2600
30.2600
SAUDI ARABIA
10.5120
12.0100
12.0100
SINGAPORE
28.7415
32.6700
32.6700
SOUTH AFRICA
2.7900
2.5920
2.9700
2.9700
SWITZERLAND
45.6600
43.3770
47.4900
47.4900
U.A. EMIRATES
10.6290
12.0800
12.0800
U.K
56.0800
53.2760
58.9152
58.9152
U.S.A
42.8000
40.6600
45.1901
45.1901
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2940
31.2940
31.1316
32.2299
32.2299
CANADA
33.4495
33.4495
33.1284
34.3124
34.3124
CHINA
6.8282
6.8282
6.9914
DENMARK
6.3219
6.3219
6.2612
6.4730
6.4730
EMU
47.0052
47.0052
46.4500
48.2177
48.2177
HONG KONG
5.5169
5.5169
5.4639
5.6487
5.6487
INDIA
0.5588
0.5588
0.5762
JAPAN
37.1255
37.1255
36.9176
38.2359
38.2359
NEW ZEALAND
29.3535
29.3535
29.0871
30.0551
30.0551
NORWAY
4.8081
4.8081
4.7620
4.9230
4.9230
SAUDI ARABIA
11.4972
11.4972
11.3868
11.7720
11.7720
SINGAPORE
31.6032
31.6032
31.2998
32.3585
32.3585
SOUTH AFRICA
2.8137
2.8137
2.8067
2.9037
2.9037
SWEDEN
4.3476
4.3476
4.3059
4.4515
4.4515
SWITZERLAND
46.3737
46.3737
46.0445
47.6009
47.6009
U.A. EMIRATES
11.7458
11.7458
11.6330
12.0265
12.0265
U.K
56.5319
56.5319
55.8989
57.9323
57.9323
U.S.A
43.2000
43.2000
42.9000
44.1000
44.3000