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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: 09.09.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2020
30.1490
29.7759
31.8577
31.8577
BAHRAIN
109.8150
108.9480
115.5950
BANGLADESH
0.4936
0.4796
0.5088
CANADA
32.4763
32.2208
34.0783
CHINA
6.3934
6.7155
DENMARK
6.7885
6.7185
6.9635
EMU
50.0605
49.7660
49.6302
51.3908
51.3066
HONG KONG
5.4308
5.3559
5.2021
5.5937
5.5937
JAPAN
37.5324
37.1811
39.2764
PAKISTAN
25.2334
25.1960
26.7683
SAUDI ARABIA
11.1895
11.0613
10.9713
11.8191
11.8191
SINGAPORE
30.7437
30.6023
30.3059
32.2851
32.2851
SOUTH AFRICA
3.0105
2.9745
2.9485
3.1920
3.1920
SWITZERLAND
45.2737
45.0391
46.9157
U.A. EMIRATES
11.2628
11.2128
11.7928
U.K
58.2179
58.0778
57.7796
59.6302
59.7398
U.S.A
42.3000
42.2200
42.1050
43.2000
43.4250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7100
30.6600
30.5600
32.2400
32.2400
CANADA
32.8700
32.7100
32.5600
34.5100
34.5100
CHINA
6.4600
6.3700
6.7900
DENMARK
6.6300
6.6200
6.9700
EMU
50.0100
49.3300
49.1100
51.0600
51.0600
HONG KONG
5.3700
5.3200
5.3200
5.6400
5.6400
INDIA
0.5700
0.5600
0.5900
JAPAN
37.9700
37.6100
39.6800
NEW ZEALAND
29.6000
29.3200
31.0800
SINGAPORE
31.0200
30.8000
32.5700
SOUTH AFRICA
2.9400
2.9000
2.9100
3.0800
3.0800
SWITZERLAND
45.3400
45.2600
47.6100
U.A. EMIRATES
11.3900
11.2800
11.2300
11.9100
11.9100
U.K
58.2500
57.4500
57.2000
59.4600
59.4600
U.S.A
42.3200
41.8500
41.7500
43.2100
43.4100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5800
30.5000
30.4000
31.7500
31.7500
CANADA
32.6800
32.6300
32.5300
33.9100
33.9100
CHINA
6.3900
6.7900
EMU
49.5300
49.4300
48.9500
50.8800
50.8800
HONG KONG
5.3000
5.2700
5.1700
5.5700
5.5700
INDIA
0.5600
0.5500
0.5900
JAPAN
37.5000
36.8100
36.0100
39.3300
39.3300
SAUDI ARABIA
10.9800
10.9100
10.6600
11.7300
11.7300
SINGAPORE
30.9000
30.7800
30.7600
32.2700
32.2700
SOUTH AFRICA
2.9300
2.9000
2.7500
3.1100
3.1100
SWITZERLAND
44.9800
44.8800
44.7800
46.7700
46.7700
U.K
57.6700
57.5700
57.0000
59.2300
59.2300
U.S.A
42.0100
41.9200
41.4500
42.9100
43.0100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.4364
32.4364
EMU
52.0035
52.0035
SWITZERLAND
47.9126
47.9126
U.K
62.0708
62.0708
U.S.A
44.1315
44.1315
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7866
30.7866
31.9032
BANGLADESH
0.4963
0.4963
0.5143
CANADA
32.9029
32.9029
34.0963
DENMARK
6.6239
6.6239
6.8641
EMU
49.6814
49.6814
49.2460
51.2179
51.2179
HONG KONG
5.3604
5.3604
5.5548
INDIA
0.5740
0.5740
0.5979
JAPAN
37.9499
37.9499
39.3264
NORWAY
4.7840
4.7840
4.9575
SINGAPORE
31.0641
31.0641
32.1908
SOUTH AFRICA
2.9290
2.9290
3.1160
SWEDEN
4.8300
4.8300
5.0052
SWITZERLAND
45.7708
45.7708
47.4308
U.K
57.8251
57.8251
57.3184
59.6135
59.6135
U.S.A
42.2971
42.2971
41.5390
43.2000
43.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7038
30.3000
31.9000
31.9000
CANADA
32.8160
32.3500
34.1300
34.1300
CHINA
6.4865
5.0000
6.8100
6.8100
EMU
49.2960
48.8000
50.6900
50.7500
HONG KONG
5.3298
5.1800
5.6400
5.6400
INDIA
0.6650
0.4000
0.7000
0.7000
JAPAN
37.6819
36.7000
39.1500
39.1500
NEW ZEALAND
29.5565
27.0000
30.7400
30.7400
SAUDI ARABIA
11.1132
10.0000
11.7600
11.7600
SINGAPORE
30.8179
30.0000
32.2700
32.2700
SOUTH AFRICA
2.9510
2.8500
3.0900
3.1000
SWITZERLAND
45.0793
44.6500
46.8600
46.8600
U.A. EMIRATES
11.2999
10.4500
11.8200
11.8200
U.K
57.4560
56.8500
59.0200
59.1000
U.S.A
41.8156
41.7000
42.8000
43.3600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9250
32.0534
CANADA
32.9896
34.2460
CHINA
6.7658
EMU
50.0746
50.0700
51.1561
51.6932
HONG KONG
5.4448
5.5607
INDIA
0.5760
0.6100
JAPAN
38.5175
39.7403
KENYA
38.5175
40.1959
SAUDI ARABIA
11.2912
11.9469
SINGAPORE
31.5034
32.6974
SOUTH AFRICA
2.9919
3.0893
SWEDEN
4.9121
5.1026
SWITZERLAND
46.0326
47.4494
U.A. EMIRATES
11.5279
12.0378
U.K
58.3795
58.3800
59.6374
60.2636
U.S.A
42.3500
42.3500
43.2500
43.7041
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5033
30.4721
30.4409
31.9006
31.9006
CANADA
32.7155
32.6488
32.6221
34.1510
34.1510
CHINA
6.2936
6.2345
5.9872
7.2189
7.2189
EMU
49.4732
49.3726
49.0706
50.8824
50.8824
HONG KONG
5.3440
5.2719
5.2330
5.6356
5.6356
INDIA
0.5629
0.5571
0.5934
JAPAN
37.7094
37.6325
37.3246
39.4410
39.4410
KENYA
38.5455
39.6267
MALAGASY
1.1753
NEW ZEALAND
29.4973
29.3750
29.0690
31.0272
31.0272
NORWAY
4.7366
4.6921
4.6226
5.2084
5.2084
SAUDI ARABIA
11.1183
11.0469
10.9801
11.9445
11.9445
SINGAPORE
30.8776
30.8146
30.7925
32.2955
32.2955
SOUTH AFRICA
2.8843
2.8720
2.8365
3.0903
3.0903
SWEDEN
4.7774
4.7223
4.6623
5.2587
5.2587
SWITZERLAND
45.1358
45.0469
44.9548
47.0734
47.0734
TANZANIA
1.7200
1.9400
U.A. EMIRATES
11.3359
11.2213
10.8511
11.8852
11.8852
U.K
57.5631
57.3875
57.2118
59.2613
59.2613
U.S.A
41.9500
41.8500
41.7000
42.8500
43.1632
UGANDA
1.1700
1.2300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6700
30.5200
30.3000
31.9000
31.9000
CANADA
32.8200
32.7200
32.3300
34.1300
34.1300
CHINA
6.4800
6.8100
EMU
49.2700
49.1500
48.8000
50.7500
50.7500
HONG KONG
5.3300
5.3000
5.1800
5.6400
5.6400
INDIA
0.5604
0.5520
0.5963
JAPAN
37.6400
37.4500
36.7000
39.1500
39.1500
KENYA
38.0900
37.8200
39.4200
MALAGASY
1.0900
1.0800
1.1500
NEW ZEALAND
29.5600
29.3400
29.0400
30.7400
30.7400
NORWAY
4.7100
4.6700
4.5700
4.9700
4.9700
PAKISTAN
24.8500
24.6600
26.3000
SAUDI ARABIA
11.1200
11.0300
10.8400
11.7600
11.7600
SEYCHELLES
2.8000
2.5800
3.0700
3.0700
SINGAPORE
30.8200
30.6700
30.5900
32.2700
32.2700
SOUTH AFRICA
2.9100
2.8800
2.8500
3.1000
3.1000
SRI LANKA
20.8500
20.6800
21.8300
SWEDEN
4.7800
4.7400
4.6400
5.0000
5.0000
SWITZERLAND
45.0600
44.7200
44.6100
46.8600
46.8600
TANZANIA
1.8100
1.7600
1.9000
U.A. EMIRATES
11.2900
11.1500
10.4500
11.8200
11.8200
U.K
57.3800
57.2400
56.8270
59.1000
59.1000
U.S.A
41.9000
41.7000
42.8000
43.3680
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1565
31.9000
31.9000
CANADA
30.1275
34.1300
34.1300
CHINA
4.2538
6.0000
6.0000
EMU
49.2700
46.8065
50.7500
50.7500
HONG KONG
4.9365
5.6400
5.6400
INDIA
0.3500
0.6000
0.6000
JAPAN
37.6400
34.5555
39.1500
39.1500
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
27.1350
30.7400
30.7400
SAUDI ARABIA
10.2960
11.7600
11.7600
SINGAPORE
28.3905
32.2700
32.2700
SOUTH AFRICA
2.9100
2.7045
3.1000
3.1000
SWITZERLAND
45.0600
42.8070
46.8600
46.8600
U.A. EMIRATES
10.3995
11.8200
11.8200
U.K
57.3800
54.5110
59.1000
59.1000
U.S.A
41.9000
39.8050
43.3680
43.3680