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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: 08.03.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9400
30.8900
30.7900
32.4800
32.4800
CANADA
32.9800
32.8200
32.6600
34.6200
34.6200
CHINA
6.6800
6.5900
7.0200
DENMARK
6.1700
6.1500
6.4700
EMU
46.5100
45.8800
45.6700
47.4800
47.4800
HONG KONG
5.4000
5.3500
5.3500
5.6700
5.6700
INDIA
0.5500
0.5400
0.5800
JAPAN
36.6600
36.3100
38.3000
NEW ZEALAND
28.8500
28.5700
30.2900
SINGAPORE
30.9800
30.7600
32.5300
SOUTH AFRICA
2.7600
2.7200
2.7300
2.9000
2.9000
SWITZERLAND
45.6100
45.5300
47.9000
U.A. EMIRATES
11.5200
11.4100
11.3600
12.0400
12.0400
U.K
56.1700
55.4100
55.1600
57.3400
57.3400
U.S.A
42.8000
42.3200
42.2200
43.7000
43.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0800
31.0000
30.9000
32.2600
32.2600
CANADA
33.1600
33.1100
33.0100
34.5000
34.5000
CHINA
6.6800
7.1000
EMU
46.5600
46.4600
45.9500
47.8200
47.8200
HONG KONG
5.3900
5.3600
5.2600
5.6600
5.6600
INDIA
0.5500
0.5400
0.5800
JAPAN
36.5500
35.8600
35.0600
38.3600
38.3600
SAUDI ARABIA
11.2100
11.1400
10.8900
11.9800
11.9800
SINGAPORE
31.1900
31.0700
31.0500
32.5700
32.5700
SOUTH AFRICA
2.7800
2.7500
2.6000
2.9500
2.9500
SWITZERLAND
45.7300
45.6300
45.5300
47.5500
47.5500
U.K
56.2200
56.1200
55.5500
57.7500
57.7500
U.S.A
42.9500
42.8600
42.4000
43.8500
43.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
33.5480
33.5480
EMU
49.6881
49.6881
SWITZERLAND
49.7430
49.7430
U.K
61.8073
61.8073
U.S.A
45.9555
45.9555
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2483
31.2483
32.3817
BANGLADESH
0.4991
0.4991
0.5172
CANADA
33.1868
33.1868
34.3905
DENMARK
6.1604
6.1604
6.3838
EMU
46.5007
46.5007
46.0933
47.9389
47.9389
HONG KONG
5.3924
5.3924
5.5879
INDIA
0.5712
0.5712
0.5950
JAPAN
36.8559
36.8559
38.1926
NORWAY
4.6697
4.6697
4.8391
SINGAPORE
31.1797
31.1797
32.3105
SOUTH AFRICA
2.7638
2.7638
2.9402
SWEDEN
4.2307
4.2307
4.3841
SWITZERLAND
46.0578
46.0578
47.7283
U.K
56.0237
56.0237
55.5327
57.7564
57.7564
U.S.A
42.7998
42.7998
42.0197
43.7000
43.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2428
30.8500
32.4600
32.4500
CANADA
33.2583
32.8000
34.5900
35.3000
CHINA
6.6866
5.0000
7.0200
7.0000
EMU
46.3105
45.8500
47.6200
47.6500
HONG KONG
5.4243
5.2700
5.7400
5.7000
INDIA
0.6650
0.4000
0.7000
0.6500
JAPAN
36.7483
35.5000
38.1800
38.0000
NEW ZEALAND
29.0950
27.5000
30.2600
30.0000
SAUDI ARABIA
11.3495
10.0000
12.0100
11.7500
SINGAPORE
31.0948
30.9000
32.5600
32.5000
SOUTH AFRICA
2.7886
2.7000
2.9200
2.9000
SWITZERLAND
45.8008
45.3500
47.6100
47.5000
U.A. EMIRATES
11.5485
10.7500
12.0800
12.0500
U.K
55.9665
55.3500
57.4900
57.5500
U.S.A
43.4765
42.6000
44.5000
44.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.8467
32.9786
CANADA
33.9994
35.2583
CHINA
7.1829
EMU
47.8104
47.8100
48.8063
49.3188
HONG KONG
5.6262
5.7417
INDIA
0.5730
0.6000
JAPAN
38.1084
39.2870
KENYA
38.5458
40.1913
SAUDI ARABIA
11.7268
12.3981
SINGAPORE
32.2699
33.4765
SOUTH AFRICA
2.8662
2.9591
SWEDEN
4.4068
4.5796
SWITZERLAND
47.5265
48.9562
U.A. EMIRATES
11.9777
12.4971
U.K
57.7412
57.7400
58.9268
59.5455
U.S.A
44.0000
44.0000
44.9000
45.3715
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9794
30.9477
30.9161
32.3985
32.3985
CANADA
33.1055
33.0380
33.0109
34.5581
34.5581
CHINA
6.5705
6.5088
6.2506
7.5365
7.5365
EMU
46.3462
46.2519
45.9690
47.6663
47.6663
HONG KONG
5.4207
5.3475
5.3081
5.7165
5.7165
INDIA
0.5491
0.5434
0.5789
JAPAN
36.7192
36.6443
36.3445
38.4053
38.4053
KENYA
38.0889
39.1573
MALAGASY
1.1702
NEW ZEALAND
28.9853
28.8651
28.5643
30.4886
30.4886
NORWAY
4.6610
4.6171
4.5488
5.1252
5.1252
SAUDI ARABIA
11.3375
11.2648
11.1967
12.1800
12.1800
SINGAPORE
31.1014
31.0379
31.0157
32.5295
32.5295
SOUTH AFRICA
2.7283
2.7167
2.6831
2.9232
2.9232
SWEDEN
4.2190
4.1704
4.1174
4.6440
4.6440
SWITZERLAND
45.7969
45.7067
45.6132
47.7629
47.7629
TANZANIA
1.7600
1.9900
U.A. EMIRATES
11.5647
11.4478
11.0701
12.1251
12.1251
U.K
56.2683
56.0965
55.9248
57.9283
57.9283
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
31.2100
31.0500
30.8400
32.4600
32.4600
CANADA
33.2600
33.1600
32.7600
34.5900
34.5900
CHINA
6.7600
7.1100
EMU
46.2900
46.1700
45.8500
47.6800
47.6800
HONG KONG
5.4200
5.3900
5.2700
5.7400
5.7400
INDIA
0.5479
0.5397
0.5830
JAPAN
36.7100
36.5300
35.7900
38.1800
38.1800
KENYA
37.5600
37.2900
38.8700
MALAGASY
1.0800
1.0700
1.1400
NEW ZEALAND
29.1000
28.8800
28.5900
30.2600
30.2600
NORWAY
4.6400
4.6100
4.5100
4.9000
4.9000
PAKISTAN
23.9100
23.7300
25.3100
SAUDI ARABIA
11.3500
11.2500
11.0700
12.0100
12.0100
SEYCHELLES
2.9600
2.7200
3.2400
3.2400
SINGAPORE
31.1000
30.9400
30.8700
32.5600
32.5600
SOUTH AFRICA
2.7500
2.7300
2.7000
2.9300
2.9300
SRI LANKA
21.1100
20.9400
22.1000
SWEDEN
4.2300
4.2000
4.1100
4.4300
4.4300
SWITZERLAND
45.7800
45.4400
45.3200
47.6100
47.6100
TANZANIA
1.8500
1.8000
1.9400
U.A. EMIRATES
11.5400
11.4000
10.6900
12.0800
12.0800
U.K
55.8900
55.7500
55.3560
57.5700
57.5700
U.S.A
42.8000
42.6000
43.7000
44.3040
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6515
32.4600
32.4600
CANADA
30.5325
34.5900
34.5900
CHINA
4.5000
7.5000
7.5000
EMU
46.2900
43.9755
47.9184
47.9184
HONG KONG
5.0220
5.7400
5.7400
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
26.7120
30.2600
30.2600
SAUDI ARABIA
10.5120
12.0100
12.0100
SINGAPORE
28.6470
32.5600
32.5600
SOUTH AFRICA
2.7500
2.5560
2.9300
2.9300
SWITZERLAND
45.7800
43.4910
47.6100
47.6100
U.A. EMIRATES
10.6290
12.0800
12.0800
U.K
55.8900
53.0955
57.8579
57.8579
U.S.A
42.8000
40.6600
44.5255
44.5255
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.3304
32.3304
32.1680
33.2881
33.2881
CANADA
34.3540
34.3540
34.0242
35.2304
35.2304
CHINA
6.9176
6.9176
7.0809
DENMARK
6.3887
6.3887
6.3273
6.5395
6.5395
EMU
47.4745
47.4745
46.9193
48.6855
48.6855
HONG KONG
5.5959
5.5959
5.5422
5.7281
5.7281
INDIA
0.5663
0.5663
0.5837
JAPAN
37.9491
37.9491
37.7366
39.0731
39.0731
NEW ZEALAND
30.1592
30.1592
29.8928
30.8714
30.8714
NORWAY
4.8698
4.8698
4.8230
4.9848
4.9848
SAUDI ARABIA
11.6569
11.6569
11.5450
11.9322
11.9322
SINGAPORE
32.0844
32.0844
31.7764
32.8421
32.8421
SOUTH AFRICA
2.8280
2.8280
2.8209
2.9176
2.9176
SWEDEN
4.3981
4.3981
4.3558
4.5019
4.5019
SWITZERLAND
47.4623
47.4623
47.1253
48.7047
48.7047
U.A. EMIRATES
11.9083
11.9083
11.7939
12.1895
12.1895
U.K
57.7324
57.7324
57.0994
59.1459
59.1459
U.S.A
43.8000
43.8000
43.5000
44.7000
44.9000