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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: 03.11.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2300
31.1800
31.0800
32.7900
32.7900
CANADA
33.8100
33.6500
33.4900
35.5000
35.5000
CHINA
6.5600
6.4700
6.8900
DENMARK
6.5400
6.5300
6.8600
EMU
49.3100
48.6300
48.4100
50.3300
50.3300
HONG KONG
5.4000
5.3500
5.3500
5.6700
5.6700
INDIA
0.5600
0.5600
0.5900
JAPAN
36.9800
36.6300
38.6500
NEW ZEALAND
29.8900
29.6100
31.3900
SINGAPORE
31.1300
30.9100
32.6800
SOUTH AFRICA
2.7200
2.6800
2.7000
2.8600
2.8600
SWITZERLAND
45.9600
45.8700
48.2500
U.A. EMIRATES
11.4600
11.3500
11.3000
11.9700
11.9700
U.K
58.0300
57.2300
56.9800
59.2400
59.2400
U.S.A
42.5700
42.0900
41.9900
43.4600
43.6600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1800
31.1000
31.0000
32.3700
32.3700
CANADA
33.7500
33.7000
33.6000
35.1100
35.1100
CHINA
6.5000
6.9100
EMU
48.9500
48.8500
48.3500
50.2800
50.2800
HONG KONG
5.3400
5.3100
5.2100
5.6100
5.6100
INDIA
0.5500
0.5500
0.5900
JAPAN
36.5600
35.8700
35.0700
38.3600
38.3600
SAUDI ARABIA
11.0600
10.9900
10.7400
11.8200
11.8200
SINGAPORE
31.0700
30.9500
30.9300
32.4400
32.4400
SOUTH AFRICA
2.7300
2.7000
2.5500
2.9000
2.9000
SWITZERLAND
45.6800
45.5800
45.4800
47.4900
47.4900
U.K
57.6000
57.5000
56.9500
59.1600
59.1600
U.S.A
42.3500
42.2600
41.8000
43.2500
43.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.9418
32.9418
EMU
51.1523
51.1523
SWITZERLAND
48.6410
48.6410
U.K
61.8609
61.8609
U.S.A
44.4449
44.4449
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4653
31.4653
32.6066
BANGLADESH
0.4979
0.4979
0.5160
CANADA
34.0382
34.0382
35.2727
DENMARK
6.5586
6.5586
6.7965
EMU
49.1743
49.1743
48.7433
50.6951
50.6951
HONG KONG
5.4131
5.4131
5.6095
INDIA
0.5717
0.5717
0.5955
JAPAN
37.1285
37.1285
38.4751
NORWAY
4.9387
4.9387
5.1178
SINGAPORE
31.3177
31.3177
32.4535
SOUTH AFRICA
2.7288
2.7288
2.9029
SWEDEN
4.9117
4.9117
5.0898
SWITZERLAND
46.6006
46.6006
48.2907
U.K
57.9241
57.9241
57.4165
59.7156
59.7156
U.S.A
42.7464
42.7464
41.9717
43.6500
43.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2620
29.5000
32.4800
32.4500
CANADA
33.8063
33.0000
35.1600
35.1600
CHINA
6.6008
4.5000
6.9300
6.9300
EMU
48.6542
46.7500
50.0300
49.7500
HONG KONG
5.3676
5.0000
5.6800
5.6800
INDIA
0.6650
0.4000
0.7000
0.6500
JAPAN
36.7483
34.5000
38.1800
38.1800
NEW ZEALAND
29.8930
27.5000
31.0900
31.0000
SAUDI ARABIA
11.1888
10.0000
11.8400
11.8000
SINGAPORE
30.9707
29.5000
32.4300
32.4000
SOUTH AFRICA
2.7218
2.3500
2.8500
2.8600
SWITZERLAND
45.7431
43.5000
47.5500
47.2500
U.A. EMIRATES
11.3764
10.0000
11.9000
11.9000
U.K
57.3197
55.5000
58.8800
58.9500
U.S.A
42.0599
41.7500
43.0500
43.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3522
32.4878
CANADA
33.9675
35.2485
CHINA
6.8663
EMU
49.3393
49.3400
50.3861
50.9151
HONG KONG
5.4742
5.5902
INDIA
0.5710
0.6000
JAPAN
37.4275
38.6038
KENYA
38.2234
39.8831
SAUDI ARABIA
11.3564
12.0144
SINGAPORE
31.5719
32.7620
SOUTH AFRICA
2.7608
2.8495
SWEDEN
4.9661
5.1586
SWITZERLAND
46.6032
48.0371
U.A. EMIRATES
11.5966
12.1068
U.K
58.0638
58.0600
59.2949
59.9174
U.S.A
42.6000
42.6000
43.5000
43.9568
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0085
30.9768
30.9451
32.4289
32.4289
CANADA
33.6476
33.5789
33.5514
35.1239
35.1239
CHINA
6.3915
6.3316
6.0804
7.3313
7.3313
EMU
48.6336
48.5346
48.2378
50.0189
50.0189
HONG KONG
5.3723
5.2998
5.2607
5.6654
5.6654
INDIA
0.5581
0.5522
0.5883
JAPAN
36.7414
36.6664
36.3665
38.4285
38.4285
KENYA
38.3371
39.4124
MALAGASY
1.1563
NEW ZEALAND
29.7843
29.6607
29.3517
31.3290
31.3290
NORWAY
4.8657
4.8199
4.7486
5.3503
5.3503
SAUDI ARABIA
11.1815
11.1097
11.0425
12.0123
12.0123
SINGAPORE
30.9814
30.9182
30.8960
32.4040
32.4040
SOUTH AFRICA
2.6720
2.6606
2.6277
2.8629
2.8629
SWEDEN
4.8359
4.7801
4.7194
5.3230
5.3230
SWITZERLAND
45.7448
45.6547
45.5613
47.7085
47.7085
TANZANIA
1.7400
1.9700
U.A. EMIRATES
11.4031
11.2878
10.9154
11.9556
11.9556
U.K
57.2066
57.0320
56.8574
58.8943
58.8943
U.S.A
42.2000
42.1000
41.9500
43.1000
43.4177
UGANDA
1.1700
1.2300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2300
31.0700
30.8600
32.4800
32.4800
CANADA
33.8100
33.7100
33.3000
35.1600
35.1600
CHINA
6.5900
6.9300
EMU
48.6300
48.5100
48.1600
50.0900
50.0900
HONG KONG
5.3700
5.3400
5.2200
5.6800
5.6800
INDIA
0.5576
0.5492
0.5933
JAPAN
36.7100
36.5300
35.7900
38.1800
38.1800
KENYA
37.9400
37.6700
39.2700
MALAGASY
1.0900
1.0800
1.1500
NEW ZEALAND
29.8900
29.6700
29.3700
31.0900
31.0900
NORWAY
4.8500
4.8100
4.7100
5.1200
5.1200
PAKISTAN
24.6500
24.4700
26.0900
SAUDI ARABIA
11.1900
11.0900
10.9100
11.8400
11.8400
SEYCHELLES
2.7400
2.5200
3.0000
3.0000
SINGAPORE
30.9700
30.8200
30.7400
32.4300
32.4300
SOUTH AFRICA
2.6900
2.6700
2.6400
2.8600
2.8600
SRI LANKA
20.7900
20.6200
21.7700
SWEDEN
4.8500
4.8100
4.7100
5.0800
5.0800
SWITZERLAND
45.7200
45.3800
45.2600
47.5500
47.5500
TANZANIA
1.8300
1.7800
1.9200
U.A. EMIRATES
11.3700
11.2300
10.5300
11.9000
11.9000
U.K
57.2400
57.1000
56.6920
58.9600
58.9600
U.S.A
42.2000
42.0000
43.1000
43.6800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6695
32.4800
32.4800
CANADA
31.0365
35.1600
35.1600
CHINA
4.2538
6.0000
6.0000
EMU
48.6300
46.1985
50.0900
50.0900
HONG KONG
4.9725
5.6800
5.6800
INDIA
0.3500
0.6000
0.6000
JAPAN
36.7100
33.7005
38.1800
38.1800
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
27.4410
31.0900
31.0900
SAUDI ARABIA
10.3635
11.8400
11.8400
SINGAPORE
28.5300
32.4300
32.4300
SOUTH AFRICA
2.6900
2.4975
2.8600
2.8600
SWITZERLAND
45.7200
43.4340
47.5500
47.5500
U.A. EMIRATES
10.4715
11.9000
11.9000
U.K
57.2400
54.3780
58.9600
58.9600
U.S.A
42.2000
40.0900
43.6800
43.6800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.8332
31.8332
31.6708
32.7388
32.7388
CANADA
34.2079
34.2079
33.8795
35.0407
35.0407
CHINA
6.6092
6.6092
6.7701
DENMARK
6.6314
6.6314
6.5677
6.7928
6.7928
EMU
49.3606
49.3606
48.8054
50.4612
50.4612
HONG KONG
5.4310
5.4310
5.3788
5.5632
5.5632
INDIA
0.5629
0.5629
0.5807
JAPAN
37.0893
37.0893
36.8816
38.1445
38.1445
NEW ZEALAND
30.3512
30.3512
30.0848
31.0901
31.0901
NORWAY
5.0648
5.0648
5.0161
5.1881
5.1881
SAUDI ARABIA
11.2601
11.2601
11.1520
11.5342
11.5342
SINGAPORE
31.4354
31.4354
31.1336
32.2007
32.2007
SOUTH AFRICA
2.7826
2.7826
2.7757
2.8704
2.8704
SWEDEN
4.9625
4.9625
4.9148
5.0833
5.0833
SWITZERLAND
46.2693
46.2693
45.9407
47.5143
47.5143
U.A. EMIRATES
11.4998
11.4998
11.3894
11.7798
11.7798
U.K
58.3480
58.3480
57.7150
59.6252
59.6252
U.S.A
42.3000
42.3000
42.0000
43.2000
43.4000