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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: 19.11.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2715
30.2180
29.8435
31.9294
31.9294
BAHRAIN
111.2010
110.3230
117.0540
BANGLADESH
0.4974
0.4833
0.5128
CANADA
33.1990
32.9379
34.8195
CHINA
6.5526
6.8820
DENMARK
6.6046
6.5346
6.7796
EMU
48.9433
48.4525
48.3220
50.0694
49.9248
HONG KONG
5.4997
5.4248
5.2690
5.6647
5.6647
JAPAN
36.5907
36.2577
38.3064
PAKISTAN
24.4887
24.4568
25.9860
SAUDI ARABIA
11.3293
11.1996
11.1080
11.9657
11.9657
SINGAPORE
30.8671
30.7250
30.4257
32.4136
32.4136
SOUTH AFRICA
2.7345
2.7000
2.6717
2.8984
2.8984
SWITZERLAND
45.5729
45.3368
47.2258
U.A. EMIRATES
11.4125
11.3625
11.9425
U.K
57.7918
57.6540
57.3589
59.1969
59.3003
U.S.A
42.8500
42.7700
42.6550
43.7500
43.9750
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4700
30.4300
30.3300
32.0000
32.0000
CANADA
33.2500
33.0900
32.9300
34.9100
34.9100
CHINA
6.5600
6.4700
6.8900
DENMARK
6.4000
6.3900
6.7200
EMU
48.2300
47.5700
47.3600
49.2400
49.2400
HONG KONG
5.3800
5.3300
5.3300
5.6500
5.6500
INDIA
0.5600
0.5600
0.5900
JAPAN
36.7200
36.3700
38.3700
NEW ZEALAND
29.4800
29.2100
30.9600
SINGAPORE
30.8600
30.6400
32.4100
SOUTH AFRICA
2.6800
2.6400
2.6500
2.8100
2.8100
SWITZERLAND
45.2200
45.1300
47.4800
U.A. EMIRATES
11.4300
11.3300
11.2700
11.9500
11.9500
U.K
57.2700
56.5000
56.2500
58.4800
58.4800
U.S.A
42.4700
42.0000
41.9000
43.3700
43.5700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7100
30.6300
30.5300
31.8800
31.8800
CANADA
33.4700
33.4200
33.3200
34.8300
34.8300
CHINA
6.5600
6.9700
EMU
48.2900
48.1900
47.7000
49.6000
49.6000
HONG KONG
5.3700
5.3400
5.2400
5.6400
5.6400
INDIA
0.5600
0.5500
0.6000
JAPAN
36.6300
35.9400
35.1400
38.4300
38.4300
SAUDI ARABIA
11.1300
11.0600
10.8100
11.8900
11.8900
SINGAPORE
31.0800
30.9600
30.9400
32.4500
32.4500
SOUTH AFRICA
2.7000
2.6700
2.5200
2.8700
2.8700
SWITZERLAND
45.3700
45.2700
45.1700
47.1700
47.1700
U.K
57.3600
57.2600
56.7000
58.9100
58.9100
U.S.A
42.6200
42.5300
42.0500
43.5200
43.6200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.5247
32.5247
EMU
50.4874
50.4874
SWITZERLAND
48.1762
48.1762
U.K
61.7162
61.7162
U.S.A
44.8171
44.8171
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8970
30.8970
32.0176
BANGLADESH
0.5015
0.5015
0.5197
CANADA
33.6601
33.6601
34.8810
DENMARK
6.4482
6.4482
6.6821
EMU
48.3868
48.3868
47.9627
49.8833
49.8833
HONG KONG
5.4445
5.4445
5.6420
INDIA
0.5788
0.5788
0.6029
JAPAN
37.3015
37.3015
38.6544
NORWAY
4.7736
4.7736
4.9467
SINGAPORE
31.2541
31.2541
32.3876
SOUTH AFRICA
2.6976
2.6976
2.8698
SWEDEN
4.7518
4.7518
4.9241
SWITZERLAND
46.2707
46.2707
47.9489
U.K
57.7172
57.7172
57.2114
59.5023
59.5023
U.S.A
43.0490
43.0490
42.2601
43.9500
43.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7615
30.0000
31.9600
31.7500
CANADA
33.5371
33.0500
34.8800
34.8500
CHINA
6.6770
5.0000
7.0100
7.0000
EMU
48.0026
47.0000
49.3600
49.2500
HONG KONG
5.4054
5.2600
5.7200
5.7000
INDIA
0.6650
0.4000
0.7000
0.6500
JAPAN
36.7964
35.5000
38.2300
38.0000
NEW ZEALAND
29.7296
28.5000
30.9200
30.7500
SAUDI ARABIA
11.2644
10.5000
11.9200
11.9000
SINGAPORE
30.9707
30.0000
32.4300
32.2500
SOUTH AFRICA
2.7409
2.5000
2.8700
2.8500
SWITZERLAND
45.3872
44.0000
47.1800
47.0000
U.A. EMIRATES
11.4624
10.6500
11.9900
11.9000
U.K
57.0568
55.5000
58.6100
58.6500
U.S.A
42.2370
42.0000
43.3200
43.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8574
31.9714
CANADA
33.6679
34.9333
CHINA
6.9200
EMU
48.6562
48.6600
49.6825
50.2042
HONG KONG
5.5000
5.6156
INDIA
0.5770
0.6100
JAPAN
37.4661
38.6457
KENYA
38.1567
39.8082
SAUDI ARABIA
11.4233
12.0838
SINGAPORE
31.5607
32.7513
SOUTH AFRICA
2.7390
2.8265
SWEDEN
4.8266
5.0136
SWITZERLAND
46.2493
47.6509
U.A. EMIRATES
11.6646
12.1770
U.K
57.7747
57.7700
59.0056
59.6252
U.S.A
42.8500
42.8500
43.7500
44.2094
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5164
30.4852
30.4540
31.9143
31.9143
CANADA
33.3796
33.3115
33.2842
34.8442
34.8442
CHINA
6.4460
6.3855
6.1322
7.3937
7.3937
EMU
48.0211
47.9234
47.6303
49.3889
49.3889
HONG KONG
5.4005
5.3276
5.2883
5.6952
5.6952
INDIA
0.5650
0.5591
0.5956
JAPAN
36.7736
36.6985
36.3983
38.4621
38.4621
KENYA
38.3351
39.4104
MALAGASY
1.1569
NEW ZEALAND
29.6401
29.5172
29.2097
31.1773
31.1773
NORWAY
4.7396
4.6949
4.6255
5.2116
5.2116
SAUDI ARABIA
11.2528
11.1806
11.1130
12.0890
12.0890
SINGAPORE
30.9869
30.9236
30.9015
32.4098
32.4098
SOUTH AFRICA
2.6514
2.6401
2.6075
2.8408
2.8408
SWEDEN
4.6995
4.6454
4.5863
5.1729
5.1729
SWITZERLAND
45.3935
45.3041
45.2114
47.3422
47.3422
TANZANIA
1.7600
1.9800
U.A. EMIRATES
11.4752
11.3592
10.9845
12.0312
12.0312
U.K
56.9781
56.8042
56.6303
58.6590
58.6590
U.S.A
42.4700
42.3700
42.2200
43.3700
43.6926
UGANDA
1.1700
1.2300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7300
30.5800
30.3600
31.9600
31.9600
CANADA
33.5400
33.4400
33.0400
34.8800
34.8800
CHINA
6.6400
6.9800
EMU
47.9800
47.8600
47.5200
49.4200
49.4200
HONG KONG
5.4000
5.3700
5.2500
5.7200
5.7200
INDIA
0.5645
0.5560
0.6006
JAPAN
36.7600
36.5800
35.8400
38.2300
38.2300
KENYA
37.8900
37.6200
39.2200
MALAGASY
1.0900
1.0800
1.1500
NEW ZEALAND
29.7300
29.5100
29.2100
30.9200
30.9200
NORWAY
4.7200
4.6800
4.5800
4.9800
4.9800
PAKISTAN
24.1200
23.9400
25.5300
SAUDI ARABIA
11.2700
11.1700
10.9900
11.9200
11.9200
SEYCHELLES
2.7800
2.5600
3.0400
3.0400
SINGAPORE
30.9700
30.8200
30.7400
32.4300
32.4300
SOUTH AFRICA
2.7000
2.6800
2.6500
2.8800
2.8800
SRI LANKA
20.9200
20.7500
21.9000
SWEDEN
4.7100
4.6700
4.5700
4.9300
4.9300
SWITZERLAND
45.3700
45.0300
44.9200
47.1800
47.1800
TANZANIA
1.8500
1.8000
1.9400
U.A. EMIRATES
11.4500
11.3100
10.6000
11.9900
11.9900
U.K
56.9800
56.8400
56.4330
58.6900
58.6900
U.S.A
42.4700
42.2700
43.3700
43.9610
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2105
31.9600
31.9600
CANADA
30.7890
34.8800
34.8800
CHINA
4.2538
6.0000
6.0000
EMU
47.9800
45.5810
49.4200
49.4200
HONG KONG
5.0040
5.7200
5.7200
INDIA
0.3500
0.6000
0.6000
JAPAN
36.7600
33.7455
38.2300
38.2300
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
27.2925
30.9200
30.9200
SAUDI ARABIA
10.4355
11.9200
11.9200
SINGAPORE
28.5300
32.4300
32.4300
SOUTH AFRICA
2.7000
2.5110
2.8800
2.8800
SWITZERLAND
45.3700
43.1015
47.1800
47.1800
U.A. EMIRATES
10.5480
11.9900
11.9900
U.K
56.9800
54.1310
58.6900
58.6900
U.S.A
42.4700
40.3465
43.9610
43.9610