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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: 08.12.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1400
30.1000
30.0000
31.6500
31.6500
CANADA
33.4200
33.2600
33.1000
35.0900
35.0900
CHINA
6.6500
6.5500
6.9800
DENMARK
6.4100
6.4000
6.7300
EMU
48.3500
47.6800
47.4700
49.3500
49.3500
HONG KONG
5.4200
5.3700
5.3700
5.6900
5.6900
INDIA
0.5600
0.5500
0.5900
JAPAN
37.3100
36.9500
38.9900
NEW ZEALAND
28.7100
28.4400
30.1500
SINGAPORE
30.9700
30.7500
32.5200
SOUTH AFRICA
2.6700
2.6300
2.6400
2.8000
2.8000
SWITZERLAND
45.7300
45.6500
48.0200
U.A. EMIRATES
11.5300
11.4200
11.3600
12.0400
12.0400
U.K
56.7800
55.9900
55.7400
57.9500
57.9500
U.S.A
42.8200
42.3300
42.2300
43.7100
43.9100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1400
30.0600
29.9600
31.3000
31.3000
CANADA
33.4100
33.3600
33.2600
34.7600
34.7600
CHINA
6.6000
7.0100
EMU
48.0600
47.9600
47.4500
49.3600
49.3600
HONG KONG
5.3700
5.3400
5.2400
5.6400
5.6400
INDIA
0.5500
0.5400
0.5900
JAPAN
36.9400
36.2500
35.4500
38.7600
38.7600
SAUDI ARABIA
11.1400
11.0700
10.8200
11.9000
11.9000
SINGAPORE
30.9800
30.8600
30.8300
32.3500
32.3500
SOUTH AFRICA
2.6700
2.6400
2.4900
2.8400
2.8400
SWITZERLAND
45.5400
45.4400
45.3400
47.3500
47.3500
U.K
56.4300
56.3300
55.8000
57.9600
57.9600
U.S.A
42.6700
42.5800
42.1000
43.5700
43.6700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.7311
31.7311
EMU
50.1721
50.1721
SWITZERLAND
48.2318
48.2318
U.K
60.4501
60.4501
U.S.A
44.6754
44.6754
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6172
30.6172
31.7277
BANGLADESH
0.5044
0.5044
0.5227
CANADA
33.9013
33.9013
35.1308
DENMARK
6.4910
6.4910
6.7264
EMU
48.6475
48.6475
48.2212
50.1520
50.1520
HONG KONG
5.4825
5.4825
5.6814
INDIA
0.5732
0.5732
0.5970
JAPAN
37.7980
37.7980
39.1689
NORWAY
4.7550
4.7550
4.9274
SINGAPORE
31.3988
31.3988
32.5376
SOUTH AFRICA
2.6977
2.6977
2.8699
SWEDEN
4.7101
4.7101
4.8809
SWITZERLAND
46.7924
46.7924
48.4895
U.K
57.1029
57.1029
56.6025
58.8690
58.8690
U.S.A
43.3963
43.3963
42.5967
44.3000
44.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2514
29.9000
31.4300
31.4300
CANADA
33.4987
33.0000
34.8400
34.8400
CHINA
6.6961
5.0000
7.0300
7.0300
EMU
47.8178
47.3500
49.1700
49.2300
HONG KONG
5.4054
5.2500
5.7200
5.7200
INDIA
0.6650
0.4000
0.7000
0.6500
JAPAN
37.1525
35.7500
38.6000
38.6000
NEW ZEALAND
28.7873
28.0000
29.9400
29.9400
SAUDI ARABIA
11.2833
10.0000
11.9400
11.9400
SINGAPORE
30.8847
30.0000
32.3400
32.3400
SOUTH AFRICA
2.6740
2.5000
2.8000
2.8100
SWITZERLAND
45.6277
44.5000
47.4300
47.4300
U.A. EMIRATES
11.4816
10.6500
12.0100
12.0100
U.K
56.2099
55.6000
57.7400
57.8200
U.S.A
42.4507
42.3500
43.4500
44.0400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5150
31.6114
CANADA
33.8247
35.0902
CHINA
7.0138
EMU
48.7469
48.7500
49.7713
50.2939
HONG KONG
5.5397
5.6552
INDIA
0.5720
0.6000
JAPAN
38.0315
39.2155
KENYA
38.2470
39.8953
SAUDI ARABIA
11.5154
12.1791
SINGAPORE
31.6460
32.8246
SOUTH AFRICA
2.7386
2.8243
SWEDEN
4.7617
4.9452
SWITZERLAND
46.7179
48.1412
U.A. EMIRATES
11.7599
12.2751
U.K
57.2011
57.2000
58.3972
59.0104
U.S.A
43.2000
43.2000
44.1000
44.5631
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0181
29.9875
29.9568
31.3932
31.3932
CANADA
33.3492
33.2811
33.2539
34.8124
34.8124
CHINA
6.4899
6.4290
6.1740
7.4441
7.4441
EMU
47.8908
47.7933
47.5010
49.2549
49.2549
HONG KONG
5.4052
5.3323
5.2930
5.7002
5.7002
INDIA
0.5571
0.5513
0.5873
JAPAN
37.1278
37.0520
36.7489
38.8326
38.8326
KENYA
38.2460
39.3188
MALAGASY
1.1635
NEW ZEALAND
28.6827
28.5638
28.2662
30.1703
30.1703
NORWAY
4.6525
4.6087
4.5405
5.1158
5.1158
SAUDI ARABIA
11.2744
11.2021
11.1343
12.1122
12.1122
SINGAPORE
30.8990
30.8359
30.8138
32.3178
32.3178
SOUTH AFRICA
2.6244
2.6133
2.5810
2.8119
2.8119
SWEDEN
4.6042
4.5511
4.4933
5.0680
5.0680
SWITZERLAND
45.6258
45.5360
45.4428
47.5845
47.5845
TANZANIA
1.7600
1.9900
U.A. EMIRATES
11.4966
11.3804
11.0049
12.0537
12.0537
U.K
56.0910
55.9198
55.7486
57.7457
57.7457
U.S.A
42.5500
42.4500
42.3000
43.4500
43.7740
UGANDA
1.1800
1.2400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2200
30.0700
29.8600
31.4300
31.4300
CANADA
33.5000
33.4000
33.0000
34.8400
34.8400
CHINA
6.6900
7.0300
EMU
47.8000
47.6800
47.3400
49.2300
49.2300
HONG KONG
5.4000
5.3700
5.2500
5.7200
5.7200
INDIA
0.5569
0.5485
0.5925
JAPAN
37.1200
36.9300
36.1900
38.6000
38.6000
KENYA
37.7400
37.4700
39.0600
MALAGASY
1.1000
1.0900
1.1600
NEW ZEALAND
28.7900
28.5700
28.2900
29.9400
29.9400
NORWAY
4.6300
4.6000
4.5000
4.8900
4.8900
PAKISTAN
23.9500
23.7700
25.3500
SAUDI ARABIA
11.2900
11.1900
11.0100
11.9400
11.9400
SEYCHELLES
2.7800
2.5600
3.0400
3.0400
SINGAPORE
30.8900
30.7400
30.6600
32.3400
32.3400
SOUTH AFRICA
2.6400
2.6200
2.5900
2.8100
2.8100
SRI LANKA
20.9600
20.7900
21.9500
SWEDEN
4.6100
4.5800
4.4800
4.8300
4.8300
SWITZERLAND
45.6100
45.2700
45.1500
47.4300
47.4300
TANZANIA
1.8500
1.8000
1.9400
U.A. EMIRATES
11.4700
11.3300
10.6200
12.0100
12.0100
U.K
56.1400
56.0000
55.5960
57.8200
57.8200
U.S.A
42.5500
42.3500
43.4500
44.0440
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.7425
31.4300
31.4300
CANADA
30.7530
34.8400
34.8400
CHINA
4.2538
6.0000
6.0000
EMU
47.8000
45.4100
49.2300
49.2300
HONG KONG
5.0040
5.7200
5.7200
INDIA
0.3500
0.6000
0.6000
JAPAN
37.1200
34.0740
38.6000
38.6000
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.4285
29.9400
29.9400
SAUDI ARABIA
10.4535
11.9400
11.9400
SINGAPORE
28.4535
32.3400
32.3400
SOUTH AFRICA
2.6400
2.4525
2.8100
2.8100
SWITZERLAND
45.6100
43.3295
47.4300
47.4300
U.A. EMIRATES
10.5660
12.0100
12.0100
U.K
56.1400
53.3330
57.8200
57.8200
U.S.A
42.5500
40.4225
44.0440
44.0440
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9167
29.9167
29.7543
30.8215
30.8215
CANADA
33.3056
33.3056
32.9858
34.1759
34.1759
CHINA
6.6643
6.6643
6.8258
DENMARK
6.4462
6.4462
6.3844
6.6025
6.6025
EMU
47.8771
47.8771
47.3219
49.1282
49.1282
HONG KONG
5.4428
5.4428
5.3906
5.5747
5.5747
INDIA
0.5617
0.5617
0.5794
JAPAN
37.2583
37.2583
37.0497
38.3852
38.3852
NEW ZEALAND
28.6877
28.6877
28.4213
29.3829
29.3829
NORWAY
4.6733
4.6733
4.6285
4.7866
4.7866
SAUDI ARABIA
11.3177
11.3177
11.2091
11.5920
11.5920
SINGAPORE
31.0625
31.0625
30.7643
31.8153
31.8153
SOUTH AFRICA
2.6615
2.6615
2.6548
2.7475
2.7475
SWEDEN
4.6727
4.6727
4.6278
4.7859
4.7859
SWITZERLAND
45.8858
45.8858
45.5600
47.1155
47.1155
U.A. EMIRATES
11.5599
11.5599
11.4490
11.8401
11.8401
U.K
56.3762
56.3762
55.7432
57.7916
57.7916
U.S.A
42.5200
42.5200
42.2200
43.4200
43.6200