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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: 05.10.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8685
31.5700
31.5700
CANADA
30.4155
34.4600
34.4600
CHINA
4.2538
6.0000
6.0000
EMU
48.4700
46.0465
49.9200
49.9200
HONG KONG
4.9455
5.6500
5.6500
INDIA
0.3500
0.6000
0.6000
JAPAN
37.4000
34.3350
38.9000
38.9000
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.6220
30.1600
30.1600
SAUDI ARABIA
10.3185
11.7900
11.7900
SINGAPORE
28.1970
32.0500
32.0500
SOUTH AFRICA
2.7400
2.5470
2.9200
2.9200
SWITZERLAND
44.8800
42.6360
46.6800
46.6800
U.A. EMIRATES
10.4265
11.8500
11.8500
U.K
56.8000
53.9600
58.5000
58.5000
U.S.A
42.0000
39.9000
43.4720
43.4720
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3978
30.3978
30.2354
31.2673
31.2673
CANADA
33.2069
33.2069
32.8881
34.0204
34.0204
CHINA
6.5067
6.5067
6.6661
DENMARK
6.5371
6.5371
6.4744
6.6973
6.6973
EMU
48.6579
48.6579
48.1027
49.7503
49.7503
HONG KONG
5.3857
5.3857
5.3340
5.5176
5.5176
INDIA
0.5635
0.5635
0.5813
JAPAN
37.6986
37.6986
37.4875
38.7769
38.7769
NEW ZEALAND
29.0959
29.0959
28.8295
29.8087
29.8087
NORWAY
4.8564
4.8564
4.8098
4.9754
4.9754
SAUDI ARABIA
11.1820
11.1820
11.0747
11.4559
11.4559
SINGAPORE
30.8974
30.8974
30.6008
31.6543
31.6543
SOUTH AFRICA
2.8026
2.8026
2.7956
2.8914
2.8914
SWEDEN
4.7915
4.7915
4.7455
4.9089
4.9089
SWITZERLAND
45.0177
45.0177
44.6981
46.2360
46.2360
U.A. EMIRATES
11.4183
11.4183
11.3086
11.6980
11.6980
U.K
56.8299
56.8299
56.1969
58.0826
58.0826
U.S.A
42.0000
42.0000
41.7000
42.9000
43.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6100
30.4300
30.4300
31.3800
31.3800
CANADA
33.2400
33.0500
33.0500
34.0900
34.0900
CHINA
6.5100
6.4700
6.6500
6.6500
DENMARK
6.5500
6.5100
6.5100
6.6900
6.6900
EMU
48.6200
48.2300
48.2300
49.8600
49.8600
HONG KONG
5.4400
5.4100
5.4100
5.5600
5.5600
INDIA
0.5664
0.5664
0.5935
0.5935
JAPAN
37.9200
37.6900
37.6900
38.7300
38.7300
KENYA
37.9600
38.7700
38.7700
NEW ZEALAND
29.2700
29.1000
29.1000
29.9000
29.9000
NORWAY
4.8600
4.8400
4.8400
4.9700
4.9700
SAUDI ARABIA
11.2000
11.1300
11.1300
11.4400
11.4500
SEYCHELLES
3.0300
3.1400
3.1400
SINGAPORE
31.0800
30.9000
30.9000
31.7500
31.7500
SOUTH AFRICA
2.8000
2.7900
2.7900
2.9500
2.9500
SWEDEN
4.8000
4.7800
4.7800
4.9000
4.9000
SWITZERLAND
45.2600
44.9900
44.9900
46.2300
46.2300
U.A. EMIRATES
11.4300
11.3600
11.3600
11.6800
11.6800
U.K
56.7500
56.3000
56.3000
58.2000
58.2000
U.S.A
42.0000
41.9200
41.9200
42.9000
43.1574
ZAMBIA
2.5600
2.5600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2346
30.2346
30.0346
31.4326
31.4326
BANGLADESH
0.4811
0.4811
0.5103
BOTSWANA
3.6460
3.6460
3.8767
CANADA
32.9715
32.9715
32.7715
34.2467
34.2467
CHINA
6.4235
6.4235
6.7461
DENMARK
6.4458
6.4458
6.7882
EMU
48.4922
48.4922
48.0822
49.9197
49.9197
HONG KONG
5.3037
5.3037
5.1837
5.5993
5.5993
INDIA
0.5572
0.5572
0.5874
INDONESIA
0.2890
0.2890
0.3054
JAPAN
37.5300
37.5300
36.9776
38.9400
38.9417
KENYA
37.4600
37.4600
39.3400
MOZAMBIQUE
64.2200
64.2200
68.2800
NAMIBIA
2.7617
2.7617
2.9282
NEW ZEALAND
28.8980
28.8980
28.4480
30.0269
30.0269
NORWAY
4.7713
4.7713
5.0578
SINGAPORE
30.5915
30.5915
30.4915
31.9569
31.9569
SOUTH AFRICA
2.7590
2.7590
2.6990
2.9319
2.9319
SWEDEN
4.7364
4.7364
4.9614
SWITZERLAND
44.8170
44.8170
44.4370
46.4292
46.4292
TANZANIA
1.7900
1.7900
1.9000
THAILAND
1.2217
1.2217
1.2991
U.A. EMIRATES
11.3032
11.3032
11.8105
U.K
56.6428
56.6428
56.3128
58.2694
58.2694
U.S.A
42.0000
42.0000
41.9000
42.9000
43.2900
UGANDA
1.1500
1.1500
1.2400
ZAMBIA
2.4560
2.4560
2.6173
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5300
30.3000
30.2000
31.5600
31.5600
EMU
48.4800
47.3900
48.0700
49.8900
49.8900
INDIA
0.5727
0.5618
0.5900
JAPAN
38.4100
37.3400
36.6100
38.9400
38.9400
SOUTH AFRICA
2.8100
2.7500
2.6400
2.9700
2.9700
U.K
56.6100
56.4600
55.5300
58.2600
58.2600
U.S.A
42.0000
41.8000
41.7000
42.9000
43.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.4316
6.7344
EMU
48.4877
49.9558
SOUTH AFRICA
2.7861
2.9075
U.S.A
42.0000
42.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2770
30.0770
29.7770
31.4370
31.4370
CANADA
33.0360
32.7060
34.2160
34.2160
CHINA
6.4360
6.9960
EMU
48.5150
48.3650
48.1150
49.9680
49.9680
HONG KONG
5.3770
5.5370
INDIA
0.5590
0.5850
JAPAN
37.5300
38.9360
KENYA
37.7640
39.1040
MALAGASY
1.0100
1.1500
NEW ZEALAND
29.0460
29.8910
SAUDI ARABIA
11.1630
11.4750
SINGAPORE
30.7080
30.4080
30.3080
31.8620
31.8620
SOUTH AFRICA
2.7940
2.5940
2.9180
2.9180
SWITZERLAND
44.7280
46.3210
U.A. EMIRATES
11.4080
10.7080
11.7080
11.7080
U.K
56.6220
56.4720
56.4220
58.3110
58.3110
U.S.A
42.0000
41.9000
41.8000
42.9000
43.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2200
29.9800
29.9800
31.6300
31.6300
CANADA
32.4900
32.4100
32.4100
34.4600
34.4600
CHINA
6.4300
6.7500
DENMARK
6.4100
6.2300
6.2300
6.7800
6.7800
EMU
48.6500
47.8400
47.8400
50.0500
50.0500
HONG KONG
5.3500
5.3100
5.3100
5.6400
5.6400
INDIA
0.5600
0.5900
JAPAN
37.5900
36.9400
36.9400
39.3300
39.3300
NEW ZEALAND
29.0700
28.6300
28.6300
30.6300
30.6300
SINGAPORE
30.5700
30.5100
30.5100
32.0400
32.0400
SOUTH AFRICA
2.7700
2.6800
2.6800
2.9600
2.9600
SWITZERLAND
44.5900
44.0600
44.0600
46.5800
46.5800
U.K
56.6800
55.9500
55.9500
58.3100
58.3100
U.S.A
42.0000
41.9000
41.9000
42.9000
43.5800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5500
30.1000
31.6000
31.6000
CANADA
33.3000
32.7000
34.4500
34.4500
CHINA
6.5000
6.0000
6.8300
6.8300
EMU
48.6500
48.1000
49.9000
49.9000
HONG KONG
5.3600
5.2100
5.6500
5.6500
INDIA
0.5600
0.4700
0.6000
0.6000
JAPAN
37.6500
36.6000
38.9500
38.9500
SAUDI ARABIA
11.1600
10.8800
11.7900
11.7900
SINGAPORE
30.8500
30.5000
32.1000
32.1000
SOUTH AFRICA
2.7700
2.7100
2.9500
2.9500
SWEDEN
4.7200
4.5800
4.9400
4.9400
SWITZERLAND
44.8500
44.3000
46.5000
46.5000
U.A. EMIRATES
11.3400
10.5000
11.8500
11.8500
U.K
56.7500
56.1000
58.3000
58.3000
U.S.A
42.2000
41.9000
43.0500
43.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
31.5000
CANADA
32.7000
34.4000
CHINA
5.0000
7.0000
EMU
48.5000
48.0000
49.8000
49.8500
HONG KONG
5.2000
5.6500
INDIA
0.4500
0.6200
JAPAN
36.6000
38.7500
MALAYSIA
8.0000
10.0000
NEW ZEALAND
28.5000
30.0000
NORWAY
4.0000
5.0000
SAUDI ARABIA
10.9000
11.7500
SINGAPORE
30.5000
32.0000
SOUTH AFRICA
2.7200
2.9400
SWEDEN
4.0000
4.8500
SWITZERLAND
44.3000
46.2500
U.A. EMIRATES
10.5000
11.8000
U.K
56.6000
56.1000
58.2000
58.2000
U.S.A
42.3000
42.0000
42.9000
43.2500