Advanced Search

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: 09.12.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1900
30.1400
30.0400
31.7000
31.7000
CANADA
33.1900
33.0400
32.8800
34.8500
34.8500
CHINA
6.6300
6.5300
6.9600
DENMARK
6.4000
6.3900
6.7200
EMU
48.2600
47.6100
47.4000
49.2700
49.2700
HONG KONG
5.3900
5.3400
5.3400
5.6600
5.6600
INDIA
0.5600
0.5500
0.5800
JAPAN
37.0700
36.7200
38.7400
NEW ZEALAND
28.6600
28.3900
30.0900
SINGAPORE
30.8400
30.6200
32.3800
SOUTH AFRICA
2.6700
2.6300
2.6500
2.8100
2.8100
SWITZERLAND
45.6400
45.5600
47.9300
U.A. EMIRATES
11.4700
11.3600
11.3100
11.9800
11.9800
U.K
56.2800
55.5200
55.2700
57.4600
57.4600
U.S.A
42.6000
42.1300
42.0300
43.5000
43.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3000
30.2200
30.1200
31.4700
31.4700
CANADA
33.3200
33.2700
33.1700
34.6700
34.6700
CHINA
6.6100
7.0200
EMU
48.2500
48.1500
47.6500
49.5600
49.5600
HONG KONG
5.3700
5.3400
5.2400
5.6400
5.6400
INDIA
0.5500
0.5400
0.5900
JAPAN
36.9100
36.2200
35.4200
38.7300
38.7300
SAUDI ARABIA
11.1500
11.0800
10.8300
11.9100
11.9100
SINGAPORE
31.0000
30.8800
30.8500
32.3700
32.3700
SOUTH AFRICA
2.6900
2.6600
2.5100
2.8600
2.8600
SWITZERLAND
45.6900
45.5900
45.4900
47.5100
47.5100
U.K
56.2300
56.1300
55.6000
57.7600
57.7600
U.S.A
42.6700
42.5800
42.1000
43.5700
43.6700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.0028
32.0028
EMU
50.2488
50.2488
SWITZERLAND
48.2585
48.2585
U.K
60.4512
60.4512
U.S.A
44.7437
44.7437
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8010
30.8010
31.9182
BANGLADESH
0.5044
0.5044
0.5227
CANADA
33.8369
33.8369
35.0641
DENMARK
6.5178
6.5178
6.7542
EMU
48.8408
48.8408
48.4129
50.3514
50.3514
HONG KONG
5.4822
5.4822
5.6810
INDIA
0.5728
0.5728
0.5966
JAPAN
37.7246
37.7246
39.0928
NORWAY
4.8157
4.8157
4.9904
SINGAPORE
31.4450
31.4450
32.5855
SOUTH AFRICA
2.7164
2.7164
2.8897
SWEDEN
4.7293
4.7293
4.9008
SWITZERLAND
46.9259
46.9259
48.6279
U.K
56.9525
56.9525
56.4535
58.7140
58.7140
U.S.A
43.3963
43.3963
42.5967
44.3000
44.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3669
30.0000
31.5500
31.5500
CANADA
33.4506
32.9500
34.7900
34.7900
CHINA
6.7056
5.0000
7.0400
7.0400
EMU
48.0123
47.5500
49.3700
49.4300
HONG KONG
5.4054
5.2500
5.7200
5.7200
INDIA
0.6650
0.4000
0.7000
0.6500
JAPAN
37.0948
35.7500
38.5400
38.5400
NEW ZEALAND
28.8258
28.0000
29.9800
29.9800
SAUDI ARABIA
11.2833
10.0000
11.9400
11.9400
SINGAPORE
30.8943
30.0000
32.3500
32.3500
SOUTH AFRICA
2.6931
2.5000
2.8200
2.8300
SWITZERLAND
45.7720
44.5000
47.5800
47.5800
U.A. EMIRATES
11.4816
10.6500
12.0100
12.0100
U.K
55.9957
55.4000
57.5200
57.6000
U.S.A
42.4507
42.3500
43.4500
44.0400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6775
31.7841
CANADA
33.7607
35.0238
CHINA
7.0252
EMU
48.9672
48.9700
49.9918
50.5167
HONG KONG
5.5397
5.6555
INDIA
0.5720
0.6000
JAPAN
38.0248
39.2155
KENYA
38.2301
39.8777
SAUDI ARABIA
11.5129
12.1814
SINGAPORE
31.6971
32.8873
SOUTH AFRICA
2.7435
2.8352
SWEDEN
4.7784
4.9628
SWITZERLAND
46.9157
48.3452
U.A. EMIRATES
11.7605
12.2741
U.K
57.0586
57.0600
58.2517
58.8633
U.S.A
43.2000
43.2000
44.1000
44.5631
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2425
30.2116
30.1807
31.6279
31.6279
CANADA
33.3246
33.2566
33.2294
34.7868
34.7868
CHINA
6.5073
6.4462
6.1906
7.4641
7.4641
EMU
48.0523
47.9545
47.6612
49.4210
49.4210
HONG KONG
5.4114
5.3384
5.2990
5.7067
5.7067
INDIA
0.5570
0.5512
0.5872
JAPAN
37.1317
37.0559
36.7528
38.8367
38.8367
KENYA
38.2735
39.3470
MALAGASY
1.1648
NEW ZEALAND
28.8048
28.6853
28.3865
30.2987
30.2987
NORWAY
4.7170
4.6726
4.6035
5.1868
5.1868
SAUDI ARABIA
11.2866
11.2142
11.1464
12.1253
12.1253
SINGAPORE
30.9621
30.8989
30.8768
32.3839
32.3839
SOUTH AFRICA
2.6450
2.6337
2.6012
2.8339
2.8339
SWEDEN
4.6265
4.5732
4.5151
5.0926
5.0926
SWITZERLAND
45.8277
45.7375
45.6439
47.7950
47.7950
TANZANIA
1.7600
1.9900
U.A. EMIRATES
11.5100
11.3936
11.0177
12.0677
12.0677
U.K
55.9742
55.8034
55.6326
57.6255
57.6255
U.S.A
42.6000
42.5000
42.3500
43.5000
43.8249
UGANDA
1.1800
1.2400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4500
30.3000
30.0800
31.6700
31.6700
CANADA
33.4900
33.3900
32.9900
34.8300
34.8300
CHINA
6.7100
7.0500
EMU
48.0200
47.9000
47.5600
49.4600
49.4600
HONG KONG
5.4100
5.3800
5.2600
5.7300
5.7300
INDIA
0.5565
0.5482
0.5921
JAPAN
37.1100
36.9200
36.1800
38.5900
38.5900
KENYA
37.7700
37.5000
39.0900
MALAGASY
1.1000
1.0900
1.1600
NEW ZEALAND
28.9000
28.6800
28.3900
30.0600
30.0600
NORWAY
4.7000
4.6600
4.5600
4.9600
4.9600
PAKISTAN
23.8700
23.6900
25.2700
SAUDI ARABIA
11.3000
11.2000
11.0200
11.9600
11.9600
SEYCHELLES
2.7800
2.5600
3.0400
3.0400
SINGAPORE
30.9500
30.8000
30.7200
32.4000
32.4000
SOUTH AFRICA
2.6600
2.6400
2.6100
2.8300
2.8300
SRI LANKA
20.9300
20.7600
21.9100
SWEDEN
4.6400
4.6100
4.5100
4.8600
4.8600
SWITZERLAND
45.7900
45.4500
45.3300
47.6200
47.6200
TANZANIA
1.8500
1.8000
1.9400
U.A. EMIRATES
11.4800
11.3400
10.6300
12.0200
12.0200
U.K
56.0000
55.8600
55.4620
57.6800
57.6800
U.S.A
42.6000
42.4000
43.5000
44.0960
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8505
31.5500
31.5500
CANADA
30.7080
34.7900
34.7900
CHINA
4.2538
6.0000
6.0000
EMU
47.9900
45.5905
49.4300
49.4300
HONG KONG
5.0040
5.7200
5.7200
INDIA
0.3500
0.6000
0.6000
JAPAN
37.0600
34.0200
38.5400
38.5400
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.4645
29.9800
29.9800
SAUDI ARABIA
10.4535
11.9400
11.9400
SINGAPORE
28.4625
32.3500
32.3500
SOUTH AFRICA
2.6600
2.4705
2.8300
2.8300
SWITZERLAND
45.7500
43.4625
47.5800
47.5800
U.A. EMIRATES
10.5660
12.0100
12.0100
U.K
55.9200
53.1240
57.6000
57.6000
U.S.A
42.5500
40.4225
44.0440
44.0440
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2656
30.2656
30.1032
31.1797
31.1797
CANADA
33.6190
33.6190
33.2962
34.4961
34.4961
CHINA
6.6940
6.6940
6.8559
DENMARK
6.4592
6.4592
6.3971
6.6154
6.6154
EMU
47.9715
47.9715
47.4163
49.2231
49.2231
HONG KONG
5.4548
5.4548
5.4024
5.5868
5.5868
INDIA
0.5624
0.5624
0.5801
JAPAN
37.3778
37.3778
37.1685
38.5067
38.5067
NEW ZEALAND
28.9118
28.9118
28.6454
29.6113
29.6113
NORWAY
4.7293
4.7293
4.6839
4.8438
4.8438
SAUDI ARABIA
11.3390
11.3390
11.2302
11.6134
11.6134
SINGAPORE
31.1963
31.1963
30.8968
31.9510
31.9510
SOUTH AFRICA
2.6790
2.6790
2.6723
2.7654
2.7654
SWEDEN
4.6849
4.6849
4.6399
4.7983
4.7983
SWITZERLAND
46.0120
46.0120
45.6853
47.2432
47.2432
U.A. EMIRATES
11.5817
11.5817
11.4705
11.8619
11.8619
U.K
56.3760
56.3760
55.7430
57.7891
57.7891
U.S.A
42.6000
42.6000
42.3000
43.5000
43.7000