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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: 30.08.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4200
30.3400
30.2400
31.5900
31.5900
CANADA
32.9600
32.9100
32.8100
34.2000
34.2000
CHINA
6.3900
6.7100
EMU
49.5400
49.4400
48.9500
50.8800
50.8800
HONG KONG
5.3000
5.2700
5.1700
5.5600
5.5600
INDIA
0.5600
0.5500
0.5900
JAPAN
37.6800
36.9900
36.1900
39.5200
39.5200
SAUDI ARABIA
10.9900
10.9200
10.6700
11.7400
11.7400
SINGAPORE
30.9200
30.8000
30.7800
32.2900
32.2900
SOUTH AFRICA
2.8300
2.8000
2.6500
3.0100
3.0100
SWITZERLAND
45.5100
45.4100
45.3100
47.3200
47.3200
U.K
57.7900
57.6900
57.1500
59.3600
59.3600
U.S.A
42.0500
41.9600
41.5000
42.9500
43.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.2296
32.2296
EMU
51.7571
51.7571
SWITZERLAND
48.0804
48.0804
U.K
61.8998
61.8998
U.S.A
44.1801
44.1801
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5781
30.5781
31.6872
BANGLADESH
0.4951
0.4951
0.5131
CANADA
33.1120
33.1120
34.3129
DENMARK
6.6190
6.6190
6.8591
EMU
49.5976
49.5976
49.1630
51.1315
51.1315
HONG KONG
5.3529
5.3529
5.5471
INDIA
0.5752
0.5752
0.5992
JAPAN
38.1235
38.1235
39.5062
NORWAY
4.7887
4.7887
4.9624
SINGAPORE
31.0410
31.0410
32.1668
SOUTH AFRICA
2.8237
2.8237
3.0039
SWEDEN
4.8282
4.8282
5.0034
SWITZERLAND
46.2583
46.2583
47.9361
U.K
57.8670
57.8670
57.3599
59.6567
59.6567
U.S.A
42.2971
42.2971
41.5390
43.2000
43.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5113
30.1500
31.7000
31.7000
CANADA
33.0564
32.6000
34.3800
34.3800
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
37.8648
36.9000
39.3400
39.3400
NEW ZEALAND
29.2200
27.0000
30.3900
30.3900
SAUDI ARABIA
11.1321
10.0000
11.7800
11.7800
SINGAPORE
30.8274
30.6000
32.2800
32.2800
SOUTH AFRICA
2.8364
2.7400
2.9700
2.9800
SWITZERLAND
45.6084
45.1500
47.4100
47.4100
U.A. EMIRATES
11.3190
10.5000
11.8400
11.8400
U.K
57.5533
56.9500
59.1200
59.2000
U.S.A
41.9133
41.7500
42.9000
43.4200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4340
31.5485
CANADA
33.0105
34.2719
CHINA
6.7155
EMU
49.6906
49.6900
50.7572
51.2902
HONG KONG
5.4056
5.5214
INDIA
0.5730
0.6000
JAPAN
38.3529
39.5754
KENYA
38.2901
39.9636
SAUDI ARABIA
11.2249
11.8782
SINGAPORE
31.2546
32.4408
SOUTH AFRICA
2.8572
2.9497
SWEDEN
4.8746
5.0661
SWITZERLAND
46.1977
47.6361
U.A. EMIRATES
11.4605
11.9676
U.K
57.9717
57.9700
59.2153
59.8371
U.S.A
42.1000
42.1000
43.0000
43.4515
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2793
30.2484
30.2174
31.6664
31.6664
CANADA
32.9125
32.8453
32.8184
34.3566
34.3566
CHINA
6.2873
6.2283
5.9812
7.2117
7.2117
EMU
49.3565
49.2561
48.9548
50.7624
50.7624
HONG KONG
5.3366
5.2646
5.2258
5.6278
5.6278
INDIA
0.5623
0.5564
0.5928
JAPAN
37.8537
37.7764
37.4674
39.5919
39.5919
KENYA
38.7179
39.8040
MALAGASY
1.1804
NEW ZEALAND
29.1229
29.0021
28.7000
30.6333
30.6333
NORWAY
4.7401
4.6955
4.6260
5.2122
5.2122
SAUDI ARABIA
11.1195
11.0481
10.9813
11.9457
11.9457
SINGAPORE
30.8501
30.7871
30.7651
32.2667
32.2667
SOUTH AFRICA
2.7814
2.7696
2.7354
2.9801
2.9801
SWEDEN
4.7732
4.7182
4.6583
5.2541
5.2541
SWITZERLAND
45.6114
45.5216
45.4285
47.5694
47.5694
TANZANIA
1.7200
1.9400
U.A. EMIRATES
11.3359
11.2213
10.8511
11.8852
11.8852
U.K
57.5131
57.3376
57.1621
59.2099
59.2099
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
30.4800
30.3300
30.1100
31.7000
31.7000
CANADA
33.0600
32.9600
32.5600
34.3800
34.3800
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
0.5629
0.5545
0.5989
JAPAN
37.8300
37.6400
36.8800
39.3400
39.3400
KENYA
38.2300
37.9600
39.5700
MALAGASY
1.1000
1.0900
1.1600
NEW ZEALAND
29.2200
29.0000
28.7100
30.3900
30.3900
NORWAY
4.7200
4.6800
4.5800
4.9800
4.9800
PAKISTAN
25.0500
24.8600
26.5200
SAUDI ARABIA
11.1300
11.0400
10.8500
11.7800
11.7800
SEYCHELLES
2.8400
2.6100
3.1100
3.1100
SINGAPORE
30.8300
30.6800
30.6000
32.2800
32.2800
SOUTH AFRICA
2.8000
2.7700
2.7400
2.9800
2.9800
SRI LANKA
20.9200
20.7500
21.9000
SWEDEN
4.7800
4.7400
4.6400
5.0000
5.0000
SWITZERLAND
45.5900
45.2500
45.1300
47.4100
47.4100
TANZANIA
1.8100
1.7600
1.9000
U.A. EMIRATES
11.3100
11.1700
10.4700
11.8400
11.8400
U.K
57.4800
57.3400
56.9230
59.2000
59.2000
U.S.A
41.9500
41.7500
42.8500
43.4200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.9810
31.7000
31.7000
CANADA
30.3480
34.3800
34.3800
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
37.8300
34.7265
39.3400
39.3400
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.8245
30.3900
30.3900
SAUDI ARABIA
10.3095
11.7800
11.7800
SINGAPORE
28.3995
32.2800
32.2800
SOUTH AFRICA
2.8000
2.6010
2.9800
2.9800
SWITZERLAND
45.5900
43.3105
47.4100
47.4100
U.A. EMIRATES
10.4175
11.8400
11.8400
U.K
57.4800
54.6060
59.2000
59.2000
U.S.A
41.9500
39.8525
43.4200
43.4200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3930
30.3930
30.2306
31.2600
31.2600
CANADA
33.1836
33.1836
32.8650
33.9940
33.9940
CHINA
6.4913
6.4913
6.6498
DENMARK
6.6574
6.6574
6.5935
6.8200
6.8200
EMU
49.5436
49.5436
48.9884
50.6521
50.6521
HONG KONG
5.4042
5.4042
5.3523
5.5362
5.5362
INDIA
0.5655
0.5655
0.5834
JAPAN
38.2153
38.2153
38.0013
39.3055
39.3055
NEW ZEALAND
29.2040
29.2040
28.9376
29.9172
29.9172
NORWAY
4.7613
4.7613
4.7156
4.8775
4.8775
SAUDI ARABIA
11.2201
11.2201
11.1124
11.4942
11.4942
SINGAPORE
31.1201
31.1201
30.8213
31.8800
31.8800
SOUTH AFRICA
2.8150
2.8150
2.8080
2.9040
2.9040
SWEDEN
4.8413
4.8413
4.7949
4.9596
4.9596
SWITZERLAND
45.8787
45.8787
45.5530
47.1168
47.1168
U.A. EMIRATES
11.4590
11.4590
11.3490
11.7389
11.7389
U.K
57.7071
57.7071
57.0741
58.9747
58.9747
U.S.A
42.1500
42.1500
41.8500
43.0500
43.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5000
30.3200
30.3200
31.2700
31.2700
CANADA
33.0900
32.8900
32.8900
33.9300
33.9300
CHINA
6.4800
6.4400
6.6200
6.6200
DENMARK
6.6400
6.6000
6.6000
6.7900
6.7900
EMU
49.3300
48.9300
48.9300
50.5800
50.5800
HONG KONG
5.4400
5.4100
5.4100
5.5600
5.5600
INDIA
0.5664
0.5664
0.5935
0.5935
JAPAN
38.3100
38.0800
38.0800
39.1300
39.1300
KENYA
38.2200
39.0400
39.0400
NEW ZEALAND
29.2700
29.0900
29.0900
29.8900
29.8900
NORWAY
4.7500
4.7300
4.7300
4.8500
4.8500
SAUDI ARABIA
11.2000
11.1300
11.1300
11.4400
11.4500
SEYCHELLES
2.9900
3.1100
3.1100
SINGAPORE
31.2000
31.0100
31.0100
31.8600
31.8600
SOUTH AFRICA
2.8000
2.7900
2.7900
2.9500
2.9500
SWEDEN
4.8300
4.8100
4.8100
4.9300
4.9300
SWITZERLAND
45.9500
45.6700
45.6700
46.9300
46.9300
U.A. EMIRATES
11.4300
11.3600
11.3600
11.6800
11.6800
U.K
57.4100
56.9600
56.9600
58.8800
58.8800
U.S.A
42.0000
41.9200
41.9200
42.9000
43.1574
ZAMBIA
2.6100
2.6100