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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: 10.11.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7200
30.6700
30.5700
32.2500
32.2500
CANADA
33.5100
33.3500
33.2000
35.1900
35.1900
CHINA
6.5200
6.4300
6.8500
DENMARK
6.4900
6.4800
6.8200
EMU
48.9700
48.3000
48.0800
49.9900
49.9900
HONG KONG
5.3500
5.3000
5.3000
5.6200
5.6200
INDIA
0.5600
0.5600
0.5900
JAPAN
37.0400
36.6900
38.7000
NEW ZEALAND
29.6500
29.3700
31.1300
SINGAPORE
30.9400
30.7200
32.4900
SOUTH AFRICA
2.7700
2.7300
2.7400
2.9000
2.9000
SWITZERLAND
45.7300
45.6400
48.0200
U.A. EMIRATES
11.3800
11.2700
11.2200
11.8900
11.8900
U.K
57.3100
56.5300
56.2800
58.5100
58.5100
U.S.A
42.2700
41.8000
41.7000
43.1600
43.3600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9000
30.8200
30.7200
32.0900
32.0900
CANADA
33.6900
33.6400
33.5400
35.0500
35.0500
CHINA
6.5100
6.9200
EMU
48.9500
48.8500
48.3500
50.2800
50.2800
HONG KONG
5.3400
5.3100
5.2100
5.6000
5.6000
INDIA
0.5600
0.5500
0.5900
JAPAN
36.8900
36.2000
35.4000
38.7000
38.7000
SAUDI ARABIA
11.0700
11.0000
10.7500
11.8200
11.8200
SINGAPORE
31.1300
31.0100
30.9800
32.5000
32.5000
SOUTH AFRICA
2.7800
2.7500
2.6000
2.9600
2.9600
SWITZERLAND
45.7700
45.6700
45.5700
47.5900
47.5900
U.K
57.2800
57.1800
56.6500
58.8300
58.8300
U.S.A
42.3500
42.2600
41.8000
43.2500
43.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.8066
32.8066
EMU
51.3444
51.3444
SWITZERLAND
48.7064
48.7064
U.K
61.7026
61.7026
U.S.A
44.5926
44.5926
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0273
31.0273
32.1526
BANGLADESH
0.4975
0.4975
0.5156
CANADA
33.7046
33.7046
34.9271
DENMARK
6.4778
6.4778
6.7128
EMU
48.7888
48.7888
48.3612
50.2977
50.2977
HONG KONG
5.3398
5.3398
5.5335
INDIA
0.5747
0.5747
0.5986
JAPAN
37.1353
37.1353
38.4821
NORWAY
4.8813
4.8813
5.0583
SINGAPORE
31.0848
31.0848
32.2123
SOUTH AFRICA
2.7715
2.7715
2.9485
SWEDEN
4.8375
4.8375
5.0130
SWITZERLAND
46.1103
46.1103
47.7827
U.K
56.9762
56.9762
56.4770
58.7384
58.7384
U.S.A
42.2035
42.2035
41.4428
43.1000
43.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9733
29.5000
32.1800
32.1500
CANADA
33.7390
32.7500
35.0900
35.0000
CHINA
6.6008
4.5000
6.9300
6.9300
EMU
48.6639
46.7500
50.0400
49.7500
HONG KONG
5.3582
5.0000
5.6700
5.6700
INDIA
0.6650
0.4000
0.7000
0.6500
JAPAN
37.0659
34.5000
38.5100
38.5100
NEW ZEALAND
29.8546
27.5000
31.0500
31.0000
SAUDI ARABIA
11.1983
10.0000
11.8500
11.8500
SINGAPORE
31.0089
29.5000
32.4700
32.4500
SOUTH AFRICA
2.7886
2.2500
2.9200
2.9300
SWITZERLAND
45.8297
43.5000
47.6400
47.2500
U.A. EMIRATES
11.3764
10.0000
11.9000
11.9000
U.K
57.0082
55.5000
58.5600
58.6000
U.S.A
42.1087
41.7500
43.1000
43.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1383
32.2647
CANADA
33.9760
35.2557
CHINA
6.8882
EMU
49.4594
49.4600
50.5062
51.0366
HONG KONG
5.4817
5.5975
INDIA
0.5760
0.6100
JAPAN
37.8345
39.0217
KENYA
38.1591
39.8138
SAUDI ARABIA
11.3851
12.0443
SINGAPORE
31.6907
32.8788
SOUTH AFRICA
2.8292
2.9221
SWEDEN
4.9659
5.1587
SWITZERLAND
46.8099
48.2320
U.A. EMIRATES
11.6238
12.1346
U.K
57.8799
57.8800
59.1042
59.7248
U.S.A
42.7000
42.7000
43.6000
44.0578
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7248
30.6934
30.6620
32.1323
32.1323
CANADA
33.5881
33.5195
33.4921
35.0618
35.0618
CHINA
6.3974
6.3374
6.0860
7.3380
7.3380
EMU
48.6329
48.5340
48.2372
50.0182
50.0182
HONG KONG
5.3672
5.2947
5.2557
5.6601
5.6601
INDIA
0.5629
0.5571
0.5934
JAPAN
37.0508
36.9752
36.6727
38.7521
38.7521
KENYA
38.2168
39.2888
MALAGASY
1.1585
NEW ZEALAND
29.7592
29.6357
29.3270
31.3026
31.3026
NORWAY
4.8728
4.8269
4.7555
5.3580
5.3580
SAUDI ARABIA
11.1844
11.1127
11.0455
12.0155
12.0155
SINGAPORE
31.0205
30.9572
30.9350
32.4449
32.4449
SOUTH AFRICA
2.7338
2.7222
2.6885
2.9291
2.9291
SWEDEN
4.8234
4.7679
4.7073
5.3094
5.3094
SWITZERLAND
45.8451
45.7548
45.6613
47.8132
47.8132
TANZANIA
1.7500
1.9700
U.A. EMIRATES
11.4031
11.2878
10.9154
11.9556
11.9556
U.K
56.8922
56.7185
56.5449
58.5706
58.5706
U.S.A
42.2000
42.1000
41.9500
43.1000
43.4177
UGANDA
1.1800
1.2400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9400
30.7900
30.5700
32.1800
32.1800
CANADA
33.7400
33.6400
33.2300
35.0900
35.0900
CHINA
6.5900
6.9300
EMU
48.6400
48.5200
48.1700
50.1000
50.1000
HONG KONG
5.3600
5.3300
5.2100
5.6700
5.6700
INDIA
0.5617
0.5533
0.5976
JAPAN
37.0300
36.8400
36.1000
38.5100
38.5100
KENYA
37.7800
37.5100
39.1000
MALAGASY
1.0900
1.0800
1.1500
NEW ZEALAND
29.8600
29.6400
29.3400
31.0500
31.0500
NORWAY
4.8500
4.8100
4.7100
5.1200
5.1200
PAKISTAN
24.5000
24.3200
25.9300
SAUDI ARABIA
11.2000
11.1000
10.9200
11.8500
11.8500
SEYCHELLES
2.7400
2.5200
3.0000
3.0000
SINGAPORE
31.0100
30.8500
30.7800
32.4700
32.4700
SOUTH AFRICA
2.7500
2.7300
2.7000
2.9300
2.9300
SRI LANKA
20.7900
20.6200
21.7700
SWEDEN
4.8300
4.7900
4.6900
5.0600
5.0600
SWITZERLAND
45.8100
45.4700
45.3500
47.6400
47.6400
TANZANIA
1.8300
1.7800
1.9200
U.A. EMIRATES
11.3700
11.2300
10.5300
11.9000
11.9000
U.K
56.9300
56.7900
56.3850
58.6400
58.6400
U.S.A
42.2000
42.0000
43.1000
43.6800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4040
32.1800
32.1800
CANADA
30.9735
35.0900
35.0900
CHINA
4.2538
6.0000
6.0000
EMU
48.6400
46.2080
50.1000
50.1000
HONG KONG
4.9635
5.6700
5.6700
INDIA
0.3500
0.6000
0.6000
JAPAN
37.0300
33.9930
38.5100
38.5100
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
27.4095
31.0500
31.0500
SAUDI ARABIA
10.3725
11.8500
11.8500
SINGAPORE
28.5660
32.4700
32.4700
SOUTH AFRICA
2.7500
2.5560
2.9300
2.9300
SWITZERLAND
45.8100
43.5195
47.6400
47.6400
U.A. EMIRATES
10.4715
11.9000
11.9000
U.K
56.9300
54.0835
58.6400
58.6400
U.S.A
42.2000
40.0900
43.6800
43.6800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3853
31.3853
31.2229
32.2743
32.2743
CANADA
34.1227
34.1227
33.7951
34.9491
34.9491
CHINA
6.6430
6.6430
6.8039
DENMARK
6.6213
6.6213
6.5577
6.7817
6.7817
EMU
49.2950
49.2950
48.7398
50.3881
50.3881
HONG KONG
5.4542
5.4542
5.4019
5.5863
5.5863
INDIA
0.5727
0.5727
0.5907
JAPAN
37.5763
37.5763
37.3659
38.6406
38.6406
NEW ZEALAND
30.3819
30.3819
30.1155
31.1177
31.1177
NORWAY
4.9980
4.9980
4.9500
5.1191
5.1191
SAUDI ARABIA
11.3284
11.3284
11.2197
11.6028
11.6028
SINGAPORE
31.5554
31.5554
31.2525
32.3196
32.3196
SOUTH AFRICA
2.8365
2.8365
2.8294
2.9256
2.9256
SWEDEN
4.9562
4.9562
4.9086
5.0763
5.0763
SWITZERLAND
46.5223
46.5223
46.1920
47.7683
47.7683
U.A. EMIRATES
11.5678
11.5678
11.4567
11.8480
11.8480
U.K
57.6720
57.6720
57.0390
58.9272
58.9272
U.S.A
42.5500
42.5500
42.2500
43.4500
43.6500