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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: 25.10.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4000
31.2400
31.0200
32.6600
32.6600
CANADA
33.9700
33.8700
33.4600
35.3300
35.3300
CHINA
6.6000
6.9400
EMU
48.9200
48.8000
48.4500
50.3900
50.3900
HONG KONG
5.3700
5.3400
5.2200
5.6800
5.6800
INDIA
0.5549
0.5466
0.5904
JAPAN
36.7200
36.5400
35.8000
38.1900
38.1900
KENYA
37.9800
37.7100
39.3100
MALAGASY
1.0900
1.0800
1.1500
NEW ZEALAND
30.0500
29.8200
29.5200
31.2500
31.2500
NORWAY
4.9600
4.9200
4.8200
5.2400
5.2400
PAKISTAN
24.0400
23.8600
25.4500
SAUDI ARABIA
11.1800
11.0800
10.9000
11.8300
11.8300
SEYCHELLES
2.7400
2.5200
3.0000
3.0000
SINGAPORE
31.0400
30.8800
30.8100
32.5000
32.5000
SOUTH AFRICA
2.8000
2.7700
2.7400
2.9800
2.9800
SRI LANKA
20.7600
20.5900
21.7400
SWEDEN
4.8500
4.8100
4.7100
5.0800
5.0800
SWITZERLAND
45.6000
45.2600
45.1400
47.4200
47.4200
TANZANIA
1.8300
1.7800
1.9200
U.A. EMIRATES
11.3600
11.2200
10.5200
11.8900
11.8900
U.K
57.8000
57.6600
57.2400
59.5300
59.5300
U.S.A
42.1500
41.9500
43.0500
43.6280
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8270
32.6600
32.6600
CANADA
31.1850
35.3300
35.3300
CHINA
4.2538
6.0000
6.0000
EMU
48.9200
46.4740
50.3900
50.3900
HONG KONG
4.9725
5.6800
5.6800
INDIA
0.3500
0.6000
0.6000
JAPAN
36.7200
33.7095
38.1900
38.1900
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
27.5850
31.2500
31.2500
SAUDI ARABIA
10.3545
11.8300
11.8300
SINGAPORE
28.5930
32.5000
32.5000
SOUTH AFRICA
2.8000
2.6010
2.9800
2.9800
SWITZERLAND
45.6000
43.3200
47.4200
47.4200
U.A. EMIRATES
10.4625
11.8900
11.8900
U.K
57.8000
54.9100
59.5300
59.5300
U.S.A
42.1500
40.0425
43.6280
43.6280
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4882
31.4882
31.3258
32.3848
32.3848
CANADA
34.1647
34.1647
33.8368
34.9973
34.9973
CHINA
6.5934
6.5934
6.7541
DENMARK
6.5941
6.5941
6.5308
6.7548
6.7548
EMU
49.1080
49.1080
48.5528
50.2042
50.2042
HONG KONG
5.4261
5.4261
5.3741
5.5584
5.5584
INDIA
0.5619
0.5619
0.5797
JAPAN
36.9252
36.9252
36.7184
37.9767
37.9767
NEW ZEALAND
30.2394
30.2394
29.9730
30.9763
30.9763
NORWAY
5.0469
5.0469
4.9984
5.1698
5.1698
SAUDI ARABIA
11.2477
11.2477
11.1397
11.5218
11.5218
SINGAPORE
31.3609
31.3609
31.0598
32.1251
32.1251
SOUTH AFRICA
2.8735
2.8735
2.8663
2.9642
2.9642
SWEDEN
4.9066
4.9066
4.8595
5.0261
5.0261
SWITZERLAND
45.9224
45.9224
45.5964
47.1593
47.1593
U.A. EMIRATES
11.4862
11.4862
11.3760
11.7662
11.7662
U.K
58.2791
58.2791
57.6461
59.5562
59.5562
U.S.A
42.2500
42.2500
41.9500
43.1500
43.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.6000
31.4100
31.4100
32.4000
32.4000
CANADA
34.1000
33.9000
33.9000
34.9700
34.9700
CHINA
6.5900
6.5500
6.7300
6.7300
DENMARK
6.5900
6.5500
6.5500
6.7300
6.7300
EMU
49.0300
48.6400
48.6400
50.2700
50.2700
HONG KONG
5.4700
5.4400
5.4400
5.5900
5.5900
INDIA
0.5634
0.5634
0.5904
0.5904
JAPAN
37.0600
36.8400
36.8400
37.8500
37.8500
KENYA
37.9400
38.7500
38.7500
NEW ZEALAND
30.3100
30.1300
30.1300
30.9600
30.9600
NORWAY
5.0400
5.0100
5.0100
5.1500
5.1500
SAUDI ARABIA
11.2400
11.1700
11.1700
11.4800
11.4900
SEYCHELLES
2.9000
3.0100
3.0100
SINGAPORE
31.4800
31.2900
31.2900
32.1500
32.1500
SOUTH AFRICA
2.8600
2.8500
2.8500
3.0200
3.0200
SWEDEN
4.9000
4.8800
4.8800
5.0100
5.0100
SWITZERLAND
46.0800
45.8000
45.8000
47.0600
47.0600
U.A. EMIRATES
11.4700
11.4100
11.4100
11.7200
11.7200
U.K
58.0300
57.5600
57.5600
59.5000
59.5000
U.S.A
42.1500
42.0700
42.0700
43.0500
43.3083
ZAMBIA
2.5100
2.5100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2371
31.2371
31.0371
32.4585
32.4585
BANGLADESH
0.4824
0.4824
0.5126
BOTSWANA
3.7309
3.7309
3.9417
CANADA
33.8523
33.8523
33.6523
35.1524
35.1524
CHINA
6.4967
6.4967
6.8183
DENMARK
6.4865
6.4865
6.8292
EMU
48.7736
48.7736
48.3636
50.2972
50.2972
HONG KONG
5.3312
5.3312
5.2112
5.6272
5.6272
INDIA
0.5542
0.5542
0.5844
INDONESIA
0.2926
0.2926
0.3090
JAPAN
36.6100
36.6100
36.0575
38.1000
38.0999
KENYA
37.4400
37.4400
39.3200
MOZAMBIQUE
64.4500
64.4500
68.5200
NAMIBIA
2.8266
2.8266
2.9931
NEW ZEALAND
29.9463
29.9463
29.4963
31.0953
31.0953
NORWAY
4.9484
4.9484
5.2380
SINGAPORE
30.9720
30.9720
30.8720
32.3598
32.3598
SOUTH AFRICA
2.8247
2.8247
2.7647
2.9952
2.9952
SWEDEN
4.8396
4.8396
5.0677
SWITZERLAND
45.6000
45.6000
45.1500
47.2461
47.2461
TANZANIA
1.8000
1.8000
1.9000
THAILAND
1.2377
1.2377
1.3151
U.A. EMIRATES
11.3441
11.3441
11.8513
U.K
57.8901
57.8901
57.5601
59.6604
59.6604
U.S.A
42.1500
42.1500
42.0500
43.0500
43.4400
UGANDA
1.1500
1.1500
1.2300
ZAMBIA
2.4120
2.4120
2.5720
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5700
31.3400
31.2400
32.6000
32.6000
EMU
48.8000
47.7100
48.3900
50.2200
50.2200
INDIA
0.5712
0.5603
0.5885
JAPAN
37.2900
36.2200
35.4900
38.0400
38.0400
SOUTH AFRICA
2.8600
2.8000
2.6900
3.0200
3.0200
U.K
57.9100
57.7600
56.8300
59.5900
59.5900
U.S.A
42.3000
42.1000
42.0000
43.2000
43.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.5180
6.8257
EMU
48.8562
50.3292
SOUTH AFRICA
2.8521
2.9773
U.S.A
42.2000
43.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3250
31.1250
30.8250
32.4850
32.4850
CANADA
33.9820
33.6520
35.1620
35.1620
CHINA
6.5240
7.0840
EMU
48.9360
48.7860
48.5360
50.3920
50.3920
HONG KONG
5.4170
5.5770
INDIA
0.5580
0.5840
JAPAN
36.7470
38.1530
KENYA
37.8330
39.1730
MALAGASY
1.0140
1.1540
NEW ZEALAND
30.1720
31.0170
SAUDI ARABIA
11.2290
11.5410
SINGAPORE
31.1630
30.8630
30.7630
32.3170
32.3170
SOUTH AFRICA
2.8630
2.6630
2.9870
2.9870
SWITZERLAND
45.6260
47.2190
U.A. EMIRATES
11.4760
10.7760
11.7760
11.7760
U.K
58.0380
57.8880
57.8380
59.7500
59.7500
U.S.A
42.2500
42.1500
42.0500
43.1500
43.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2100
30.9600
30.9600
32.6600
32.6600
CANADA
33.3600
33.2700
33.2700
35.3800
35.3800
CHINA
6.5100
6.8300
DENMARK
6.4600
6.2700
6.2700
6.8300
6.8300
EMU
49.0200
48.4100
48.4100
50.4300
50.4300
HONG KONG
5.3800
5.3400
5.3400
5.6800
5.6800
INDIA
0.5600
0.5900
JAPAN
36.7600
36.1200
36.1200
38.4600
38.4600
NEW ZEALAND
30.1400
29.6800
29.6800
31.7600
31.7600
SINGAPORE
30.9700
30.9100
30.9100
32.4700
32.4700
SOUTH AFRICA
2.8400
2.7400
2.7400
3.0300
3.0300
SWITZERLAND
45.4300
44.9000
44.9000
47.4500
47.4500
U.K
58.0200
57.3100
57.3100
59.6700
59.6700
U.S.A
42.2000
42.1000
42.1000
43.1000
43.7800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5500
30.6000
32.6000
32.6000
CANADA
34.1500
33.1000
35.3500
35.3500
CHINA
6.5800
6.0000
6.9200
6.9200
EMU
48.9500
47.5000
50.2500
50.2500
HONG KONG
5.3900
5.1800
5.6800
5.6800
INDIA
0.5600
0.4700
0.5950
0.5950
JAPAN
36.8000
35.3500
38.0500
38.0500
SAUDI ARABIA
11.2000
10.8000
11.8300
11.8300
SINGAPORE
31.2000
30.5000
32.5000
32.5000
SOUTH AFRICA
2.8300
2.7200
3.0100
3.0100
SWEDEN
4.8300
4.6400
5.0600
5.0600
SWITZERLAND
45.6500
44.6000
47.3000
47.3000
U.A. EMIRATES
11.3800
10.4000
11.8900
11.8900
U.K
58.0500
56.9000
59.6000
59.6000
U.S.A
42.3500
41.8000
43.2000
43.6500