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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: 21.03.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1915
33.0700
33.0700
CANADA
31.2930
35.4500
35.4500
CHINA
4.5000
7.5000
7.5000
EMU
47.4700
45.0965
49.8678
49.8678
HONG KONG
5.0670
5.7900
5.7900
INDIA
0.4000
0.7000
0.7000
JAPAN
35.8800
32.9400
37.3200
37.3200
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
27.2385
30.8600
30.8600
SAUDI ARABIA
10.6110
12.1200
12.1200
SINGAPORE
29.0520
33.0200
33.0200
SOUTH AFRICA
2.8400
2.6370
3.0200
3.0200
SWITZERLAND
45.8200
43.5290
47.6500
47.6500
U.A. EMIRATES
10.7235
12.1900
12.1900
U.K
56.5500
53.7225
59.4150
59.4150
U.S.A
43.2000
41.0400
45.6144
45.6144
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.1087
32.1087
31.9463
33.0613
33.0613
CANADA
34.5582
34.5582
34.2264
35.4414
35.4414
CHINA
6.8631
6.8631
7.0255
DENMARK
6.4990
6.4990
6.4366
6.6528
6.6528
EMU
48.3208
48.3208
47.7656
49.5558
49.5558
HONG KONG
5.5787
5.5787
5.5252
5.7107
5.7107
INDIA
0.5720
0.5720
0.5896
JAPAN
36.6381
36.6381
36.4329
37.7250
37.7250
NEW ZEALAND
30.0423
30.0423
29.7759
30.7532
30.7532
NORWAY
4.9646
4.9646
4.9169
5.0820
5.0820
SAUDI ARABIA
11.6303
11.6303
11.5186
11.9055
11.9055
SINGAPORE
32.1978
32.1978
31.8887
32.9596
32.9596
SOUTH AFRICA
2.9046
2.9046
2.8973
2.9967
2.9967
SWEDEN
4.6298
4.6298
4.5854
4.7394
4.7394
SWITZERLAND
46.5547
46.5547
46.2241
47.7755
47.7755
U.A. EMIRATES
11.8811
11.8811
11.7670
12.1622
12.1622
U.K
57.3868
57.3868
56.7538
58.7946
58.7946
U.S.A
43.7000
43.7000
43.4000
44.6000
44.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.0000
31.8000
31.8000
32.7900
32.7900
CANADA
34.2500
34.0400
34.0400
35.1000
35.1000
CHINA
6.7900
6.7500
6.9300
6.9300
DENMARK
6.4400
6.4000
6.4000
6.5700
6.5700
EMU
47.9500
47.5700
47.5700
49.2200
49.2200
HONG KONG
5.5800
5.5500
5.5500
5.6900
5.6900
INDIA
0.5688
0.5688
0.5957
0.5957
JAPAN
36.5100
36.3000
36.3000
37.2700
37.2700
KENYA
37.7700
38.5600
38.5600
NEW ZEALAND
29.8800
29.7000
29.7000
30.5000
30.5000
NORWAY
4.9200
4.8900
4.8900
5.0200
5.0200
SAUDI ARABIA
11.5300
11.4600
11.4600
11.7700
11.7800
SEYCHELLES
3.1300
3.2400
3.2400
SINGAPORE
32.0500
31.8500
31.8500
32.7100
32.7100
SOUTH AFRICA
2.8700
2.8600
2.8600
3.0300
3.0300
SWEDEN
4.5900
4.5700
4.5700
4.6800
4.6800
SWITZERLAND
46.3300
46.0500
46.0500
47.2900
47.2900
U.A. EMIRATES
11.8700
11.8000
11.8000
12.1200
12.1200
U.K
56.9900
56.5400
56.5400
58.4000
58.4000
U.S.A
43.2500
43.1600
43.1600
44.1500
44.4149
ZAMBIA
2.4900
2.4900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.6116
31.6116
31.4116
32.8379
32.8379
BANGLADESH
0.4897
0.4897
0.5223
BOTSWANA
3.6782
3.6782
3.8735
CANADA
33.9677
33.9677
33.7677
35.2439
35.2439
CHINA
6.6996
6.6996
7.0319
DENMARK
6.3330
6.3330
6.6680
EMU
47.6929
47.6929
47.2829
49.0881
49.0881
HONG KONG
5.4332
5.4332
5.3132
5.7284
5.7284
INDIA
0.5593
0.5593
0.5892
INDONESIA
0.2963
0.2963
0.3126
JAPAN
36.0200
36.0200
35.4667
37.4800
37.4837
KENYA
37.2300
37.2300
39.0800
MOZAMBIQUE
66.0600
66.0600
70.1800
NAMIBIA
2.8343
2.8343
2.9988
NEW ZEALAND
29.5018
29.5018
29.0518
30.6393
30.6393
NORWAY
4.8218
4.8218
5.1071
SINGAPORE
31.5108
31.5108
31.4108
32.8937
32.8937
SOUTH AFRICA
2.8322
2.8322
2.7722
3.0010
3.0010
SWEDEN
4.5229
4.5229
4.7403
SWITZERLAND
45.8141
45.8141
45.3641
47.4354
47.4354
TANZANIA
1.8300
1.8300
1.9400
THAILAND
1.2723
1.2723
1.3505
U.A. EMIRATES
11.6299
11.6299
12.1378
U.K
56.6255
56.6255
56.2955
58.2744
58.2744
U.S.A
43.2000
43.2000
43.1000
44.1000
44.4900
UGANDA
1.1800
1.1800
1.2600
ZAMBIA
2.3847
2.3847
2.5424
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.8900
31.8400
31.8100
33.2000
33.2000
EMU
48.5900
46.6300
48.0800
49.9000
49.9000
INDIA
0.5857
0.5802
0.6030
JAPAN
37.1500
36.1800
34.9300
37.9000
37.9000
SOUTH AFRICA
2.8800
2.7800
2.7100
3.0300
3.0300
U.K
57.5300
56.5900
56.7200
59.2000
59.2000
U.S.A
44.0000
43.8000
43.7000
44.9000
45.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.6911
7.0044
EMU
47.5832
49.0162
SOUTH AFRICA
2.8539
2.9764
U.S.A
43.1500
44.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.1410
31.9410
31.6410
33.3510
33.3510
CANADA
34.5610
34.2310
35.7410
35.7410
CHINA
6.8310
7.3910
EMU
48.5940
48.4440
47.5440
50.0250
50.0250
HONG KONG
5.5950
5.7550
INDIA
0.5700
0.5960
JAPAN
36.6510
38.0570
KENYA
38.1310
39.4710
MALAGASY
1.0460
1.1860
NEW ZEALAND
30.1040
30.9490
SAUDI ARABIA
11.6650
11.9770
SINGAPORE
32.1490
31.8490
31.7490
33.3030
33.3030
SOUTH AFRICA
2.9100
2.7100
3.0340
3.0340
SWITZERLAND
46.4740
48.2670
U.A. EMIRATES
11.8160
11.1160
12.3360
12.3360
U.K
57.4960
57.3460
56.4460
59.2300
59.2300
U.S.A
43.9000
43.8000
42.9000
44.8000
45.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.8300
31.5700
31.5700
33.3100
33.3100
CANADA
33.7400
33.6500
33.6500
35.7800
35.7800
CHINA
6.7600
7.1000
DENMARK
6.3500
6.1700
6.1700
6.7200
6.7200
EMU
48.4300
47.6700
47.6700
49.8000
49.8000
HONG KONG
5.5300
5.4800
5.4800
5.8300
5.8300
INDIA
0.5700
0.6000
JAPAN
36.4600
35.8300
35.8300
38.1500
38.1500
NEW ZEALAND
29.9200
29.4700
29.4700
31.5300
31.5300
SINGAPORE
31.7500
31.6900
31.6900
33.2800
33.2800
SOUTH AFRICA
2.8700
2.7700
2.7700
3.0600
3.0600
SWITZERLAND
46.0000
45.4500
45.4500
48.0400
48.0400
U.K
57.1800
56.4700
56.4700
58.8000
58.8000
U.S.A
43.6000
43.5000
43.5000
44.5000
45.2400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.0000
31.4000
33.0500
33.0500
CANADA
34.4000
33.6000
35.5000
35.5000
CHINA
6.7900
6.0000
7.1400
7.1400
EMU
48.0000
47.3000
49.1500
49.1500
HONG KONG
5.4800
5.2600
5.7800
5.7800
INDIA
0.5600
0.4000
0.6000
0.6000
JAPAN
36.3000
34.7000
37.5000
37.5000
SAUDI ARABIA
11.5000
11.1500
12.1000
12.1000
SINGAPORE
31.8000
31.3500
33.0000
33.0000
SOUTH AFRICA
2.8500
2.7200
3.0200
3.0200
SWEDEN
4.5300
4.3300
4.7200
4.7200
SWITZERLAND
46.0000
44.7000
47.6000
47.6000
U.A. EMIRATES
11.7000
10.7500
12.2000
12.2000
U.K
56.8000
56.1000
58.3000
58.3000
U.S.A
43.5000
42.9500
44.3500
44.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3500
32.9500
CANADA
33.5500
35.3500
CHINA
5.2500
7.0000
EMU
47.7500
47.2000
49.0000
49.2500
HONG KONG
5.3200
5.7700
INDIA
0.4500
0.6000
JAPAN
35.1000
37.3000
MALAYSIA
8.2000
10.5000
NEW ZEALAND
29.1000
30.7000
SAUDI ARABIA
11.2000
12.0500
SINGAPORE
31.3000
32.9500
SOUTH AFRICA
2.7800
3.0000
SWITZERLAND
45.2000
47.4500
U.A. EMIRATES
11.0000
12.1500
U.K
56.6000
56.0000
58.2000
58.5000
U.S.A
43.2500
43.1000
44.0500
44.6500