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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: 05.11.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1400
31.0900
30.9900
32.7000
32.7000
CANADA
33.7800
33.6200
33.4600
35.4700
35.4700
CHINA
6.5800
6.4800
6.9100
DENMARK
6.5400
6.5200
6.8600
EMU
49.2800
48.6000
48.3800
50.3000
50.3000
HONG KONG
5.4100
5.3600
5.3600
5.6800
5.6800
INDIA
0.5700
0.5600
0.5900
JAPAN
37.1100
36.7600
38.7800
NEW ZEALAND
29.8800
29.6000
31.3700
SINGAPORE
31.1400
30.9200
32.6900
SOUTH AFRICA
2.7600
2.7200
2.7400
2.9000
2.9000
SWITZERLAND
46.1100
46.0200
48.4100
U.A. EMIRATES
11.4900
11.3800
11.3300
12.0100
12.0100
U.K
57.6200
56.8200
56.5700
58.8100
58.8100
U.S.A
42.6800
42.2000
42.1000
43.5700
43.7700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0100
30.9300
30.8300
32.1900
32.1900
CANADA
33.6500
33.6000
33.5000
35.0100
35.0100
CHINA
6.5000
6.9100
EMU
48.8400
48.7400
48.2500
50.1600
50.1600
HONG KONG
5.3400
5.3100
5.2100
5.6100
5.6100
INDIA
0.5600
0.5500
0.5900
JAPAN
36.6200
35.9300
35.1300
38.4300
38.4300
SAUDI ARABIA
11.0600
10.9900
10.7400
11.8200
11.8200
SINGAPORE
31.0300
30.9100
30.8900
32.4000
32.4000
SOUTH AFRICA
2.7600
2.7300
2.5800
2.9300
2.9300
SWITZERLAND
45.7400
45.6400
45.5400
47.5600
47.5600
U.K
57.0300
56.9300
56.4000
58.5700
58.5700
U.S.A
42.3500
42.2600
41.8000
43.2500
43.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.8468
32.8468
EMU
51.1671
51.1671
SWITZERLAND
48.6173
48.6173
U.K
61.8645
61.8645
U.S.A
44.4963
44.4963
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3685
31.3685
32.5063
BANGLADESH
0.4996
0.4996
0.5178
CANADA
33.9926
33.9926
35.2254
DENMARK
6.5579
6.5579
6.7958
EMU
49.1554
49.1554
48.7246
50.6756
50.6756
HONG KONG
5.4238
5.4238
5.6205
INDIA
0.5742
0.5742
0.5981
JAPAN
37.2628
37.2628
38.6143
NORWAY
4.9341
4.9341
5.1130
SINGAPORE
31.2361
31.2361
32.3690
SOUTH AFRICA
2.7651
2.7651
2.9416
SWEDEN
4.9112
4.9112
5.0893
SWITZERLAND
46.7435
46.7435
48.4389
U.K
57.4543
57.4543
56.9508
59.2313
59.2313
U.S.A
42.8488
42.8488
42.0678
43.7500
43.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1273
29.5000
32.3400
32.3000
CANADA
33.7390
33.2500
35.0900
35.0000
CHINA
6.6008
4.5000
6.9300
6.9300
EMU
48.5764
46.7500
49.9500
49.7500
HONG KONG
5.3676
5.0000
5.6800
5.6800
INDIA
0.6650
0.4000
0.7000
0.6500
JAPAN
36.8253
34.5000
38.2600
38.2500
NEW ZEALAND
29.8353
27.5000
31.0300
31.0000
SAUDI ARABIA
11.2077
10.0000
11.8600
11.8500
SINGAPORE
30.9325
29.5000
32.3900
32.3500
SOUTH AFRICA
2.7695
2.2500
2.9000
2.9100
SWITZERLAND
45.8201
43.5000
47.6300
47.2500
U.A. EMIRATES
11.4051
10.0000
11.9300
11.9000
U.K
56.8329
55.5000
58.3800
58.4500
U.S.A
42.0225
41.7500
43.1000
43.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2482
32.3829
CANADA
33.9297
35.2076
CHINA
6.8803
EMU
49.3313
49.3300
50.3754
50.9044
HONG KONG
5.4856
5.6013
INDIA
0.5740
0.6000
JAPAN
37.5550
38.7402
KENYA
38.2274
39.8852
SAUDI ARABIA
11.3830
12.0420
SINGAPORE
31.5898
32.7790
SOUTH AFRICA
2.8008
2.8931
SWEDEN
4.9662
5.1584
SWITZERLAND
46.7843
48.2056
U.A. EMIRATES
11.6232
12.1353
U.K
57.6023
57.6000
58.8338
59.4516
U.S.A
42.7000
42.7000
43.6000
44.0578
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8945
30.8629
30.8313
32.3097
32.3097
CANADA
33.5924
33.5238
33.4964
35.0663
35.0663
CHINA
6.3976
6.3376
6.0862
7.3383
7.3383
EMU
48.4675
48.3689
48.0730
49.8481
49.8481
HONG KONG
5.3770
5.3044
5.2653
5.6704
5.6704
INDIA
0.5604
0.5546
0.5908
JAPAN
36.8201
36.7449
36.4443
38.5108
38.5108
KENYA
38.3166
39.3914
MALAGASY
1.1607
NEW ZEALAND
29.7312
29.6079
29.2994
31.2732
31.2732
NORWAY
4.8563
4.8106
4.7394
5.3399
5.3399
SAUDI ARABIA
11.1964
11.1245
11.0572
12.0283
12.0283
SINGAPORE
30.9603
30.8972
30.8750
32.3820
32.3820
SOUTH AFRICA
2.7088
2.6973
2.6639
2.9023
2.9023
SWEDEN
4.8276
4.7720
4.7114
5.3140
5.3140
SWITZERLAND
45.8385
45.7483
45.6547
47.8063
47.8063
TANZANIA
1.7500
1.9700
U.A. EMIRATES
11.4164
11.3010
10.9281
11.9696
11.9696
U.K
56.5685
56.3959
56.2232
58.2374
58.2374
U.S.A
42.2500
42.1500
42.0000
43.1500
43.4686
UGANDA
1.1700
1.2300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1000
30.9400
30.7300
32.3400
32.3400
CANADA
33.7400
33.6400
33.2300
35.0900
35.0900
CHINA
6.5900
6.9300
EMU
48.5500
48.4300
48.0900
50.0100
50.0100
HONG KONG
5.3700
5.3400
5.2200
5.6800
5.6800
INDIA
0.5598
0.5514
0.5956
JAPAN
36.7900
36.6100
35.8700
38.2600
38.2600
KENYA
37.9000
37.6300
39.2300
MALAGASY
1.0900
1.0800
1.1500
NEW ZEALAND
29.8400
29.6200
29.3200
31.0300
31.0300
NORWAY
4.8400
4.8000
4.7000
5.1100
5.1100
PAKISTAN
24.7200
24.5300
26.1700
SAUDI ARABIA
11.2100
11.1100
10.9300
11.8600
11.8600
SEYCHELLES
2.7500
2.5300
3.0100
3.0100
SINGAPORE
30.9400
30.7900
30.7100
32.3900
32.3900
SOUTH AFRICA
2.7300
2.7100
2.6800
2.9100
2.9100
SRI LANKA
20.9100
20.7400
21.8900
SWEDEN
4.8400
4.8000
4.7000
5.0700
5.0700
SWITZERLAND
45.8000
45.4600
45.3400
47.6300
47.6300
TANZANIA
1.8400
1.7900
1.9300
U.A. EMIRATES
11.3900
11.2500
10.5500
11.9300
11.9300
U.K
56.7600
56.6200
56.2120
58.4600
58.4600
U.S.A
42.2500
42.0500
43.1500
43.7320
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5480
32.3400
32.3400
CANADA
30.9735
35.0900
35.0900
CHINA
4.2538
6.0000
6.0000
EMU
48.5500
46.1225
50.0100
50.0100
HONG KONG
4.9725
5.6800
5.6800
INDIA
0.3500
0.6000
0.6000
JAPAN
36.7900
33.7725
38.2600
38.2600
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
27.3915
31.0300
31.0300
SAUDI ARABIA
10.3815
11.8600
11.8600
SINGAPORE
28.4985
32.3900
32.3900
SOUTH AFRICA
2.7300
2.5380
2.9100
2.9100
SWITZERLAND
45.8000
43.5100
47.6300
47.6300
U.A. EMIRATES
10.4940
11.9300
11.9300
U.K
56.7600
53.9220
58.4600
58.4600
U.S.A
42.2500
40.1375
43.7320
43.7320
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3728
31.3728
31.2104
32.2646
32.2646
CANADA
34.0608
34.0608
33.7338
34.8891
34.8891
CHINA
6.6087
6.6087
6.7694
DENMARK
6.5833
6.5833
6.5201
6.7434
6.7434
EMU
49.0125
49.0125
48.4573
50.1042
50.1042
HONG KONG
5.4342
5.4342
5.3820
5.5663
5.5663
INDIA
0.5649
0.5649
0.5827
JAPAN
37.0842
37.0842
36.8765
38.1383
38.1383
NEW ZEALAND
30.1037
30.1037
29.8373
30.8359
30.8359
NORWAY
4.9574
4.9574
4.9098
5.0779
5.0779
SAUDI ARABIA
11.2734
11.2734
11.1652
11.5476
11.5476
SINGAPORE
31.3442
31.3442
31.0433
32.1065
32.1065
SOUTH AFRICA
2.7331
2.7331
2.7263
2.8193
2.8193
SWEDEN
4.9304
4.9304
4.8831
5.0504
5.0504
SWITZERLAND
46.2327
46.2327
45.9044
47.4756
47.4756
U.A. EMIRATES
11.5140
11.5140
11.4035
11.7941
11.7941
U.K
57.6973
57.6973
57.0643
58.9588
58.9588
U.S.A
42.3500
42.3500
42.0500
43.2500
43.4500