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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: 13.09.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9320
29.8810
29.5130
31.5790
31.5790
BAHRAIN
108.9560
108.0960
114.6910
BANGLADESH
0.4890
0.4750
0.5040
CANADA
32.2780
32.0240
33.8750
CHINA
6.3530
6.6740
DENMARK
6.7210
6.6510
6.8960
EMU
49.5760
49.2810
49.1460
50.8920
50.8070
HONG KONG
5.3870
5.3120
5.1600
5.5490
5.5490
JAPAN
37.2820
36.9360
39.0190
PAKISTAN
24.9030
24.8680
26.4210
SAUDI ARABIA
11.1010
10.9730
10.8840
11.7260
11.7260
SINGAPORE
30.5580
30.4170
30.1250
32.0910
32.0910
SOUTH AFRICA
2.9830
2.9480
2.9210
3.1630
3.1630
SWITZERLAND
44.9900
44.7570
46.6220
U.A. EMIRATES
11.1670
11.1170
11.6970
U.K
58.0170
57.8770
57.5780
59.4360
59.5470
U.S.A
41.9500
41.8700
41.7550
42.8500
43.0750
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4500
30.4100
30.3000
31.9700
31.9700
CANADA
32.6600
32.5100
32.3500
34.2900
34.2900
CHINA
6.4200
6.3300
6.7400
DENMARK
6.5700
6.5600
6.9000
EMU
49.5300
48.8600
48.6500
50.5700
50.5700
HONG KONG
5.3200
5.2700
5.2700
5.5900
5.5900
INDIA
0.5600
0.5600
0.5900
JAPAN
37.7400
37.3800
39.4300
NEW ZEALAND
29.4400
29.1700
30.9200
SINGAPORE
30.8300
30.6200
32.3800
SOUTH AFRICA
2.9100
2.8700
2.8900
3.0600
3.0600
SWITZERLAND
45.0600
44.9800
47.3200
U.A. EMIRATES
11.3000
11.1900
11.1400
11.8000
11.8000
U.K
58.0800
57.2900
57.0400
59.3000
59.3000
U.S.A
41.9600
41.5000
41.4000
42.8500
43.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4900
30.4100
30.3100
31.6600
31.6600
CANADA
32.6800
32.6300
32.5300
33.9200
33.9200
CHINA
6.3800
6.7900
EMU
49.3300
49.2300
48.7500
50.6600
50.6600
HONG KONG
5.2900
5.2600
5.1600
5.5500
5.5500
INDIA
0.5600
0.5500
0.5900
JAPAN
37.4700
36.7800
35.9800
39.3000
39.3000
SAUDI ARABIA
10.9500
10.8800
10.6300
11.7000
11.7000
SINGAPORE
30.8900
30.7700
30.7500
32.2600
32.2600
SOUTH AFRICA
2.9200
2.8900
2.7400
3.1000
3.1000
SWITZERLAND
44.9400
44.8400
44.7400
46.7300
46.7300
U.K
57.8200
57.7200
57.1500
59.3900
59.3900
U.S.A
41.9000
41.8100
41.3500
42.8000
42.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.4570
32.4570
EMU
52.0585
52.0585
SWITZERLAND
48.1052
48.1052
U.K
62.5569
62.5569
U.S.A
44.1595
44.1595
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6461
30.6461
31.7576
BANGLADESH
0.4917
0.4917
0.5095
CANADA
32.7664
32.7664
33.9548
DENMARK
6.5569
6.5569
6.7947
EMU
49.3210
49.3210
48.8888
50.8464
50.8464
HONG KONG
5.3102
5.3102
5.5028
INDIA
0.5735
0.5735
0.5973
JAPAN
37.8223
37.8223
39.1941
NORWAY
4.7659
4.7659
4.9388
SINGAPORE
30.9147
30.9147
32.0359
SOUTH AFRICA
2.9064
2.9064
3.0919
SWEDEN
4.7820
4.7820
4.9555
SWITZERLAND
45.4517
45.4517
47.1003
U.K
57.7210
57.7210
57.2152
59.5062
59.5062
U.S.A
41.9012
41.9012
41.1543
42.8000
42.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6653
30.3000
31.8600
31.8600
CANADA
32.8448
32.4000
34.1600
34.1600
CHINA
6.4865
5.0000
6.8100
6.8100
EMU
49.1793
48.7000
50.5700
50.6300
HONG KONG
5.3298
5.1800
5.6400
5.6400
INDIA
0.6650
0.4500
0.7000
0.7000
JAPAN
37.7300
36.7500
39.2000
39.2000
NEW ZEALAND
29.6142
27.0000
30.8000
30.8000
SAUDI ARABIA
11.0943
10.0000
11.7400
11.7400
SINGAPORE
30.8561
30.0000
32.3100
32.3100
SOUTH AFRICA
2.9414
2.8400
3.0800
3.0900
SWITZERLAND
45.1274
44.7000
46.9100
46.9100
U.A. EMIRATES
11.2904
10.5000
11.8100
11.8100
U.K
57.6993
57.1000
59.2700
59.3500
U.S.A
41.6813
41.6500
42.7500
43.3100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7403
31.8643
CANADA
32.9661
34.2242
CHINA
6.7442
EMU
49.7327
49.7300
50.8063
51.3397
HONG KONG
5.4246
5.5406
INDIA
0.5720
0.6000
JAPAN
38.3218
39.5413
KENYA
38.3636
40.0383
SAUDI ARABIA
11.2509
11.9052
SINGAPORE
31.4222
32.6180
SOUTH AFRICA
2.9730
3.0678
SWEDEN
4.8855
5.0769
SWITZERLAND
45.7304
47.1516
U.A. EMIRATES
11.4877
11.9954
U.K
58.3457
58.3500
59.5944
60.2201
U.S.A
42.2000
42.2000
43.1000
43.5526
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4231
30.3919
30.3608
31.8167
31.8167
CANADA
32.7027
32.6360
32.6093
34.1377
34.1377
CHINA
6.2870
6.2280
5.9810
7.2114
7.2114
EMU
49.3648
49.2644
48.9631
50.7710
50.7710
HONG KONG
5.3310
5.2590
5.2203
5.6219
5.6219
INDIA
0.5624
0.5566
0.5929
JAPAN
37.6992
37.6222
37.3145
39.4302
39.4302
KENYA
38.5316
39.6124
MALAGASY
1.1752
NEW ZEALAND
29.5149
29.3925
29.0863
31.0457
31.0457
NORWAY
4.7509
4.7062
4.6366
5.2241
5.2241
SAUDI ARABIA
11.0921
11.0209
10.9542
11.9163
11.9163
SINGAPORE
30.8805
30.8175
30.7954
32.2985
32.2985
SOUTH AFRICA
2.8781
2.8659
2.8305
3.0837
3.0837
SWEDEN
4.7630
4.7081
4.6483
5.2429
5.2429
SWITZERLAND
45.1323
45.0434
44.9513
47.0697
47.0697
TANZANIA
1.7200
1.9400
U.A. EMIRATES
11.3092
11.1948
10.8255
11.8571
11.8571
U.K
57.8141
57.6376
57.4612
59.5197
59.5197
U.S.A
41.8500
41.7500
41.6000
42.7500
43.0614
UGANDA
1.1700
1.2300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6300
30.4800
30.2600
31.8600
31.8600
CANADA
32.8500
32.7500
32.3600
34.1600
34.1600
CHINA
6.4800
6.8100
EMU
49.1600
49.0400
48.6800
50.6300
50.6300
HONG KONG
5.3300
5.3000
5.1800
5.6400
5.6400
INDIA
0.5608
0.5524
0.5967
JAPAN
37.6900
37.5000
36.7500
39.2000
39.2000
KENYA
38.1200
37.8500
39.4500
MALAGASY
1.0900
1.0800
1.1500
NEW ZEALAND
29.6200
29.4000
29.1000
30.8000
30.8000
NORWAY
4.7300
4.6900
4.5900
4.9900
4.9900
PAKISTAN
24.7600
24.5700
26.2100
SAUDI ARABIA
11.1000
11.0100
10.8200
11.7400
11.7400
SEYCHELLES
2.7900
2.5700
3.0600
3.0600
SINGAPORE
30.8600
30.7100
30.6300
32.3100
32.3100
SOUTH AFRICA
2.9000
2.8700
2.8400
3.0900
3.0900
SRI LANKA
20.9300
20.7600
21.9100
SWEDEN
4.7700
4.7300
4.6300
4.9900
4.9900
SWITZERLAND
45.1100
44.7700
44.6600
46.9100
46.9100
TANZANIA
1.8100
1.7600
1.9000
U.A. EMIRATES
11.2800
11.1400
10.4500
11.8100
11.8100
U.K
57.6200
57.4800
57.0670
59.3500
59.3500
U.S.A
41.8500
41.6500
42.7500
43.3160
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1205
31.8600
31.8600
CANADA
30.1545
34.1600
34.1600
CHINA
4.2538
6.0000
6.0000
EMU
49.1600
46.7020
50.6300
50.6300
HONG KONG
4.9365
5.6400
5.6400
INDIA
0.3500
0.6000
0.6000
JAPAN
37.6900
34.6005
39.2000
39.2000
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
27.1890
30.8000
30.8000
SAUDI ARABIA
10.2780
11.7400
11.7400
SINGAPORE
28.4265
32.3100
32.3100
SOUTH AFRICA
2.9000
2.6955
3.0900
3.0900
SWITZERLAND
45.1100
42.8545
46.9100
46.9100
U.A. EMIRATES
10.3905
11.8100
11.8100
U.K
57.6200
54.7390
59.3500
59.3500
U.S.A
41.8500
39.7575
43.3160
43.3160