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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: 08.09.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9620
30.9620
30.7996
31.8468
31.8468
CANADA
33.2228
33.2228
32.9038
34.0358
34.0358
CHINA
6.4964
6.4964
6.6554
DENMARK
6.6870
6.6870
6.6228
6.8506
6.8506
EMU
49.7707
49.7707
49.2155
50.8868
50.8868
HONG KONG
5.4008
5.4008
5.3490
5.5330
5.5330
INDIA
0.5694
0.5694
0.5874
JAPAN
38.0002
38.0002
37.7874
39.0862
39.0862
NEW ZEALAND
29.8317
29.8317
29.5653
30.5617
30.5617
NORWAY
4.8325
4.8325
4.7861
4.9507
4.9507
SAUDI ARABIA
11.1953
11.1953
11.0878
11.4693
11.4693
SINGAPORE
31.2031
31.2031
30.9036
31.9667
31.9667
SOUTH AFRICA
2.9273
2.9273
2.9200
3.0200
3.0200
SWEDEN
4.8869
4.8869
4.8399
5.0065
5.0065
SWITZERLAND
45.6106
45.6106
45.2867
46.8437
46.8437
U.A. EMIRATES
11.4319
11.4319
11.3221
11.7116
11.7116
U.K
57.9233
57.9233
57.2903
59.1986
59.1986
U.S.A
42.0500
42.0500
41.7500
42.9500
43.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0800
30.9000
30.9000
31.8700
31.8700
CANADA
33.2000
33.0000
33.0000
34.0400
34.0400
CHINA
6.5100
6.4700
6.6500
6.6500
DENMARK
6.6900
6.6500
6.6500
6.8300
6.8300
EMU
49.6800
49.2800
49.2800
50.9400
50.9400
HONG KONG
5.4600
5.4200
5.4200
5.5700
5.5700
INDIA
0.5712
0.5712
0.5984
0.5984
JAPAN
38.1900
37.9600
37.9600
39.0000
39.0000
KENYA
38.1800
38.9900
38.9900
NEW ZEALAND
29.9300
29.7500
29.7500
30.5700
30.5700
NORWAY
4.8300
4.8100
4.8100
4.9300
4.9300
SAUDI ARABIA
11.2100
11.1400
11.1400
11.4500
11.4600
SEYCHELLES
2.9800
3.1000
3.1000
SINGAPORE
31.3700
31.1800
31.1800
32.0400
32.0400
SOUTH AFRICA
2.9100
2.9000
2.9000
3.0700
3.0700
SWEDEN
4.8900
4.8700
4.8700
4.9900
4.9900
SWITZERLAND
45.8400
45.5700
45.5700
46.8200
46.8200
U.A. EMIRATES
11.4500
11.3800
11.3800
11.6900
11.6900
U.K
57.7400
57.2800
57.2800
59.2100
59.2100
U.S.A
42.0500
41.9700
41.9700
42.9500
43.2077
ZAMBIA
2.6500
2.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6899
30.6899
30.4899
31.9035
31.9035
BANGLADESH
0.4828
0.4828
0.5116
BOTSWANA
3.7461
3.7461
3.9576
CANADA
32.8714
32.8714
32.6714
34.1461
34.1461
CHINA
6.3922
6.3922
6.7120
DENMARK
6.5729
6.5729
6.9169
EMU
49.4238
49.4238
49.0138
50.8866
50.8866
HONG KONG
5.2994
5.2994
5.1794
5.5952
5.5952
INDIA
0.5610
0.5610
0.5912
INDONESIA
0.2886
0.2886
0.3051
JAPAN
37.6900
37.6900
37.1373
39.1100
39.1138
KENYA
37.5400
37.5400
39.4200
MOZAMBIQUE
64.0600
64.0600
68.1800
NAMIBIA
2.8764
2.8764
3.0436
NEW ZEALAND
29.5158
29.5158
29.0658
30.6722
30.6722
NORWAY
4.7306
4.7306
5.0164
SINGAPORE
30.7839
30.7839
30.6839
32.1574
32.1574
SOUTH AFRICA
2.8717
2.8717
2.8117
3.0484
3.0484
SWEDEN
4.8148
4.8148
5.0422
SWITZERLAND
45.2383
45.2383
44.8583
46.8772
46.8772
TANZANIA
1.7700
1.7700
1.8800
THAILAND
1.2536
1.2536
1.3315
U.A. EMIRATES
11.2760
11.2760
11.7832
U.K
57.5424
57.5424
57.2124
59.1870
59.1870
U.S.A
41.9000
41.9000
41.8000
42.8000
43.1900
UGANDA
1.1600
1.1600
1.2400
ZAMBIA
2.5395
2.5395
2.7033
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0000
30.7800
30.6800
32.0400
32.0400
EMU
49.4100
48.3200
49.0000
50.8500
50.8500
INDIA
0.5792
0.5683
0.5965
JAPAN
38.5800
37.5100
36.7800
39.1100
39.1100
SOUTH AFRICA
2.9100
2.8600
2.7500
3.0800
3.0800
U.K
57.5000
57.3500
56.4200
59.1700
59.1700
U.S.A
42.2000
42.0000
41.9000
43.1000
43.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.4065
6.7083
EMU
49.4093
50.8986
SOUTH AFRICA
2.8951
3.0242
U.S.A
41.9000
42.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7490
30.5490
30.2490
31.9090
31.9090
CANADA
32.9570
32.6270
34.1370
34.1370
CHINA
6.4110
6.9710
EMU
49.4970
49.3470
49.0970
50.9730
50.9730
HONG KONG
5.3790
5.5390
INDIA
0.5640
0.5900
JAPAN
37.7450
39.1510
KENYA
37.8890
39.2290
MALAGASY
1.0300
1.1700
NEW ZEALAND
29.7070
30.5520
SAUDI ARABIA
11.1490
11.4610
SINGAPORE
30.9350
30.6350
30.5350
32.0890
32.0890
SOUTH AFRICA
2.9120
2.7120
3.0360
3.0360
SWITZERLAND
45.2340
46.8270
U.A. EMIRATES
11.3940
10.6940
11.6940
11.6940
U.K
57.5610
57.4110
57.3610
59.2720
59.2720
U.S.A
41.9500
41.8500
41.7500
42.8500
43.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7100
30.4600
30.4600
32.1400
32.1400
CANADA
32.4500
32.3700
32.3700
34.4200
34.4200
CHINA
6.4100
6.7300
DENMARK
6.5500
6.3600
6.3600
6.9300
6.9300
EMU
49.6900
48.8600
48.8600
51.1200
51.1200
HONG KONG
5.3600
5.3200
5.3200
5.6500
5.6500
INDIA
0.5700
0.6000
JAPAN
37.8400
37.1800
37.1800
39.5900
39.5900
NEW ZEALAND
29.7500
29.3000
29.3000
31.3500
31.3500
SINGAPORE
30.8200
30.7600
30.7600
32.3100
32.3100
SOUTH AFRICA
2.8900
2.7900
2.7900
3.0900
3.0900
SWITZERLAND
45.1300
44.6000
44.6000
47.1400
47.1400
U.K
57.6800
56.9300
56.9300
59.3300
59.3300
U.S.A
42.0000
41.9000
41.9000
42.9000
43.5800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9500
30.5500
32.0500
32.0500
CANADA
33.1500
32.6000
34.3500
34.3500
CHINA
6.4800
6.0000
6.8100
6.8100
EMU
49.5000
49.0000
50.9000
50.9000
HONG KONG
5.3600
5.2100
5.6500
5.6500
INDIA
0.5650
0.4700
0.6000
0.6000
JAPAN
37.7500
36.7500
39.1500
39.1500
SAUDI ARABIA
11.1400
10.8600
11.7600
11.7600
SINGAPORE
30.9500
30.7000
32.3000
32.3000
SOUTH AFRICA
2.8800
2.8200
3.0700
3.0700
SWEDEN
4.8000
4.6600
5.0300
5.0300
SWITZERLAND
45.3000
44.7500
46.9500
46.9500
U.A. EMIRATES
11.3100
10.4700
11.8200
11.8200
U.K
57.6000
57.0000
59.2000
59.2000
U.S.A
42.2000
41.8000
43.0000
43.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5000
32.0000
CANADA
32.5000
34.3000
CHINA
5.0000
7.0000
EMU
49.4000
48.9000
50.7500
50.8000
HONG KONG
5.1900
5.6300
INDIA
0.4500
0.6200
JAPAN
36.7000
39.0000
MALAYSIA
8.0000
10.0000
NEW ZEALAND
29.2000
30.8000
NORWAY
4.0000
4.8500
SAUDI ARABIA
10.8500
11.7500
SINGAPORE
30.6000
32.2000
SOUTH AFRICA
2.8300
3.0600
SWEDEN
4.0000
5.0000
SWITZERLAND
44.7000
46.9000
U.A. EMIRATES
10.5000
11.8000
U.K
57.5000
57.0000
59.1500
59.1500
U.S.A
42.2000
41.7500
42.8000
43.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8100
30.4400
32.0400
32.0400
CANADA
32.9800
32.4900
34.3000
34.3000
EMU
49.3700
48.8900
50.8500
50.8500
HONG KONG
5.3400
5.1900
5.6500
5.6500
JAPAN
37.6100
36.6700
39.1100
39.1100
SAUDI ARABIA
11.1200
10.8400
11.7600
11.7600
SINGAPORE
30.8200
30.5900
32.2700
32.2700
SOUTH AFRICA
2.8900
2.8200
3.0600
3.0700
SWITZERLAND
45.1200
44.6700
46.9200
46.9200
U.A. EMIRATES
11.2900
10.4500
11.8200
11.8200
U.K
57.4500
56.8900
59.1700
59.1700
U.S.A
41.9000
41.7000
42.8000
43.3700