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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: 05.11.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1000
30.9400
30.7300
32.3400
32.3400
CANADA
33.7400
33.6400
33.2300
35.0900
35.0900
CHINA
6.5900
6.9300
EMU
48.5500
48.4300
48.0900
50.0100
50.0100
HONG KONG
5.3700
5.3400
5.2200
5.6800
5.6800
INDIA
0.5598
0.5514
0.5956
JAPAN
36.7900
36.6100
35.8700
38.2600
38.2600
KENYA
37.9000
37.6300
39.2300
MALAGASY
1.0900
1.0800
1.1500
NEW ZEALAND
29.8400
29.6200
29.3200
31.0300
31.0300
NORWAY
4.8400
4.8000
4.7000
5.1100
5.1100
PAKISTAN
24.7200
24.5300
26.1700
SAUDI ARABIA
11.2100
11.1100
10.9300
11.8600
11.8600
SEYCHELLES
2.7500
2.5300
3.0100
3.0100
SINGAPORE
30.9400
30.7900
30.7100
32.3900
32.3900
SOUTH AFRICA
2.7300
2.7100
2.6800
2.9100
2.9100
SRI LANKA
20.9100
20.7400
21.8900
SWEDEN
4.8400
4.8000
4.7000
5.0700
5.0700
SWITZERLAND
45.8000
45.4600
45.3400
47.6300
47.6300
TANZANIA
1.8400
1.7900
1.9300
U.A. EMIRATES
11.3900
11.2500
10.5500
11.9300
11.9300
U.K
56.7600
56.6200
56.2120
58.4600
58.4600
U.S.A
42.2500
42.0500
43.1500
43.7320
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5480
32.3400
32.3400
CANADA
30.9735
35.0900
35.0900
CHINA
4.2538
6.0000
6.0000
EMU
48.5500
46.1225
50.0100
50.0100
HONG KONG
4.9725
5.6800
5.6800
INDIA
0.3500
0.6000
0.6000
JAPAN
36.7900
33.7725
38.2600
38.2600
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
27.3915
31.0300
31.0300
SAUDI ARABIA
10.3815
11.8600
11.8600
SINGAPORE
28.4985
32.3900
32.3900
SOUTH AFRICA
2.7300
2.5380
2.9100
2.9100
SWITZERLAND
45.8000
43.5100
47.6300
47.6300
U.A. EMIRATES
10.4940
11.9300
11.9300
U.K
56.7600
53.9220
58.4600
58.4600
U.S.A
42.2500
40.1375
43.7320
43.7320
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3728
31.3728
31.2104
32.2646
32.2646
CANADA
34.0608
34.0608
33.7338
34.8891
34.8891
CHINA
6.6087
6.6087
6.7694
DENMARK
6.5833
6.5833
6.5201
6.7434
6.7434
EMU
49.0125
49.0125
48.4573
50.1042
50.1042
HONG KONG
5.4342
5.4342
5.3820
5.5663
5.5663
INDIA
0.5649
0.5649
0.5827
JAPAN
37.0842
37.0842
36.8765
38.1383
38.1383
NEW ZEALAND
30.1037
30.1037
29.8373
30.8359
30.8359
NORWAY
4.9574
4.9574
4.9098
5.0779
5.0779
SAUDI ARABIA
11.2734
11.2734
11.1652
11.5476
11.5476
SINGAPORE
31.3442
31.3442
31.0433
32.1065
32.1065
SOUTH AFRICA
2.7331
2.7331
2.7263
2.8193
2.8193
SWEDEN
4.9304
4.9304
4.8831
5.0504
5.0504
SWITZERLAND
46.2327
46.2327
45.9044
47.4756
47.4756
U.A. EMIRATES
11.5140
11.5140
11.4035
11.7941
11.7941
U.K
57.6973
57.6973
57.0643
58.9588
58.9588
U.S.A
42.3500
42.3500
42.0500
43.2500
43.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4800
31.2900
31.2900
32.2700
32.2700
CANADA
33.9900
33.7900
33.7900
34.8600
34.8600
CHINA
6.6000
6.5600
6.7400
6.7400
DENMARK
6.5800
6.5400
6.5400
6.7200
6.7200
EMU
48.9600
48.5700
48.5700
50.1900
50.1900
HONG KONG
5.4800
5.4500
5.4500
5.5900
5.5900
INDIA
0.5668
0.5668
0.5938
0.5938
JAPAN
37.2100
36.9900
36.9900
38.0000
38.0000
KENYA
37.9100
38.7200
38.7200
NEW ZEALAND
30.1900
30.0100
30.0100
30.8300
30.8300
NORWAY
4.9500
4.9300
4.9300
5.0600
5.0600
SAUDI ARABIA
11.2600
11.2000
11.2000
11.5000
11.5100
SEYCHELLES
3.0300
3.1500
3.1500
SINGAPORE
31.4600
31.2700
31.2700
32.1200
32.1200
SOUTH AFRICA
2.7300
2.7100
2.7100
2.8800
2.8800
SWEDEN
4.9200
4.9100
4.9100
5.0300
5.0300
SWITZERLAND
46.3800
46.1000
46.1000
47.3600
47.3600
U.A. EMIRATES
11.5000
11.4300
11.4300
11.7500
11.7500
U.K
57.4600
57.0000
57.0000
58.9100
58.9100
U.S.A
42.2500
42.1700
42.1700
43.1500
43.4100
ZAMBIA
2.4900
2.4900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1184
31.1184
30.9184
32.3321
32.3321
BANGLADESH
0.4834
0.4834
0.5120
BOTSWANA
3.5792
3.5792
3.8126
CANADA
33.7084
33.7084
33.5084
35.0045
35.0045
CHINA
6.5046
6.5046
6.8260
DENMARK
6.4693
6.4693
6.8112
EMU
48.6860
48.6860
48.2760
50.1127
50.1127
HONG KONG
5.3329
5.3329
5.2129
5.6286
5.6286
INDIA
0.5563
0.5563
0.5864
INDONESIA
0.2903
0.2903
0.3068
JAPAN
36.7300
36.7300
36.1793
38.2300
38.2301
KENYA
37.3600
37.3600
39.2400
MOZAMBIQUE
64.5200
64.5200
68.6000
NAMIBIA
2.6852
2.6852
2.8478
NEW ZEALAND
29.7964
29.7964
29.3464
30.9544
30.9544
NORWAY
4.8559
4.8559
5.1432
SINGAPORE
30.9301
30.9301
30.8301
32.3043
32.3043
SOUTH AFRICA
2.6828
2.6828
2.6228
2.8481
2.8481
SWEDEN
4.8597
4.8597
5.0862
SWITZERLAND
45.8608
45.8608
45.4108
47.4908
47.4908
TANZANIA
1.8000
1.8000
1.9000
THAILAND
1.2400
1.2400
1.3177
U.A. EMIRATES
11.3571
11.3571
11.8656
U.K
57.2970
57.2970
56.9670
58.9882
58.9882
U.S.A
42.2000
42.2000
42.1000
43.1000
43.4900
UGANDA
1.1600
1.1600
1.2400
ZAMBIA
2.3836
2.3836
2.5426
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4500
31.2200
31.1200
32.4800
32.4800
EMU
48.6800
47.5900
48.2700
50.0900
50.0900
INDIA
0.5772
0.5663
0.5945
JAPAN
37.4300
36.3600
35.6300
38.1800
38.1800
SOUTH AFRICA
2.7200
2.6600
2.5500
2.8800
2.8800
U.K
57.3000
57.1600
56.2200
58.9600
58.9600
U.S.A
42.6000
42.4000
42.3000
43.5000
43.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.5203
6.8277
EMU
48.7248
50.1942
SOUTH AFRICA
2.7118
2.8276
U.S.A
42.2500
43.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2700
31.0700
30.7700
32.4300
32.4300
CANADA
33.9160
33.5860
35.0960
35.0960
CHINA
6.5470
7.1070
EMU
48.9280
48.7780
48.5280
50.3800
50.3800
HONG KONG
5.4320
5.5920
INDIA
0.5620
0.5880
JAPAN
36.9470
38.3530
KENYA
37.8470
39.1870
MALAGASY
1.0140
1.1540
NEW ZEALAND
30.0780
30.9230
SAUDI ARABIA
11.2680
11.5800
SINGAPORE
31.1800
30.8800
30.7800
32.3340
32.3340
SOUTH AFRICA
2.7270
2.5270
2.8510
2.8510
SWITZERLAND
45.9940
47.5870
U.A. EMIRATES
11.4070
10.7070
11.9270
11.9270
U.K
57.5330
57.3830
57.3330
59.2290
59.2290
U.S.A
42.4000
42.3000
42.2000
43.3000
43.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1000
30.8500
30.8500
32.5500
32.5500
CANADA
33.2600
33.1800
33.1800
35.2800
35.2800
CHINA
6.5200
6.8500
DENMARK
6.4500
6.2600
6.2600
6.8200
6.8200
EMU
48.9400
48.3300
48.3300
50.3500
50.3500
HONG KONG
5.3900
5.3500
5.3500
5.6800
5.6800
INDIA
0.5600
0.5900
JAPAN
36.9300
36.2900
36.2900
38.6400
38.6400
NEW ZEALAND
30.0100
29.5600
29.5600
31.6200
31.6200
SINGAPORE
30.9600
30.9000
30.9000
32.4500
32.4500
SOUTH AFRICA
2.7000
2.6100
2.6100
2.8900
2.8900
SWITZERLAND
45.7300
45.1900
45.1900
47.7700
47.7700
U.K
57.4500
56.7500
56.7500
59.0900
59.0900
U.S.A
42.3000
42.2000
42.2000
43.2000
43.8900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4500
30.5000
32.5000
32.5000
CANADA
34.0000
32.9500
35.1500
35.1500
CHINA
6.5900
6.0000
6.9300
6.9300
EMU
48.8500
47.2500
50.1000
50.1000
HONG KONG
5.3900
5.1800
5.6800
5.6800
INDIA
0.5550
0.4700
0.5950
0.5950
JAPAN
36.9000
35.3500
38.2000
38.2000
SAUDI ARABIA
11.2100
10.8000
11.8400
11.8400
SINGAPORE
31.1500
30.4000
32.4500
32.4500
SOUTH AFRICA
2.6900
2.5900
2.8600
2.8600
SWEDEN
4.8500
4.6600
5.0800
5.0800
SWITZERLAND
45.9500
44.7500
47.5500
47.5500
U.A. EMIRATES
11.3900
10.4000
11.9000
11.9000
U.K
57.4500
56.2500
58.9500
58.9500
U.S.A
42.4000
41.8000
43.3000
43.7000