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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: 03.12.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2413
31.3323
CANADA
33.3708
34.6193
CHINA
6.9906
EMU
48.8030
48.8000
49.8242
50.3473
HONG KONG
5.5453
5.6609
INDIA
0.5760
0.6100
JAPAN
38.1625
39.3506
KENYA
38.3149
39.9662
SAUDI ARABIA
11.5154
12.1791
SINGAPORE
31.5421
32.7168
SOUTH AFRICA
2.7038
2.7926
SWEDEN
4.7652
4.9498
SWITZERLAND
46.9208
48.3504
U.A. EMIRATES
11.7599
12.2741
U.K
57.4042
57.4000
58.6177
59.2332
U.S.A
43.2000
43.2000
44.1000
44.5631
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7668
29.7363
29.7059
31.1303
31.1303
CANADA
32.9190
32.8518
32.8250
34.3634
34.3634
CHINA
6.4786
6.4178
6.1633
7.4311
7.4311
EMU
47.8618
47.7644
47.4723
49.2251
49.2251
HONG KONG
5.4167
5.3436
5.3042
5.7123
5.7123
INDIA
0.5610
0.5551
0.5914
JAPAN
37.2760
37.1999
36.8957
38.9877
38.9877
KENYA
38.3280
39.4031
MALAGASY
1.1631
NEW ZEALAND
28.6823
28.5633
28.2657
30.1698
30.1698
NORWAY
4.5980
4.5547
4.4873
5.0559
5.0559
SAUDI ARABIA
11.2863
11.2139
11.1461
12.1250
12.1250
SINGAPORE
30.8039
30.7410
30.7190
32.2183
32.2183
SOUTH AFRICA
2.6056
2.5945
2.5624
2.7917
2.7917
SWEDEN
4.6177
4.5645
4.5065
5.0829
5.0829
SWITZERLAND
45.8277
45.7375
45.6439
47.7950
47.7950
TANZANIA
1.7600
1.9900
U.A. EMIRATES
11.5100
11.3936
11.0177
12.0677
12.0677
U.K
56.2662
56.0945
55.9228
57.9262
57.9262
U.S.A
42.6000
42.5000
42.3500
43.5000
43.8249
UGANDA
1.1800
1.2400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9700
29.8200
29.6100
31.1700
31.1700
CANADA
33.0600
32.9600
32.5600
34.3800
34.3800
CHINA
6.6700
7.0100
EMU
47.8700
47.7500
47.4100
49.3100
49.3100
HONG KONG
5.4100
5.3800
5.2600
5.7300
5.7300
INDIA
0.5604
0.5520
0.5963
JAPAN
37.2600
37.0700
36.3300
38.7500
38.7500
KENYA
37.8500
37.5800
39.1700
MALAGASY
1.1000
1.0900
1.1600
NEW ZEALAND
28.7800
28.5600
28.2800
29.9300
29.9300
NORWAY
4.5800
4.5500
4.4500
4.8400
4.8400
PAKISTAN
23.9800
23.8000
25.3800
SAUDI ARABIA
11.3000
11.2000
11.0200
11.9600
11.9600
SEYCHELLES
2.7800
2.5600
3.0400
3.0400
SINGAPORE
30.7900
30.6400
30.5600
32.2400
32.2400
SOUTH AFRICA
2.6200
2.6000
2.5700
2.7900
2.7900
SRI LANKA
20.9100
20.7400
21.8900
SWEDEN
4.6300
4.6000
4.5000
4.8500
4.8500
SWITZERLAND
45.8100
45.4700
45.3500
47.6400
47.6400
TANZANIA
1.8500
1.8000
1.9400
U.A. EMIRATES
11.4800
11.3400
10.6300
12.0200
12.0200
U.K
56.3200
56.1800
55.7790
58.0100
58.0100
U.S.A
42.6000
42.4000
43.5000
44.0960
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.5130
31.1700
31.1700
CANADA
30.3480
34.3800
34.3800
CHINA
4.2538
6.0000
6.0000
EMU
47.8700
45.4765
49.3100
49.3100
HONG KONG
5.0130
5.7300
5.7300
INDIA
0.3500
0.6000
0.6000
JAPAN
37.2600
34.2045
38.7500
38.7500
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.4195
29.9300
29.9300
SAUDI ARABIA
10.4670
11.9600
11.9600
SINGAPORE
28.3635
32.2400
32.2400
SOUTH AFRICA
2.6200
2.4345
2.7900
2.7900
SWITZERLAND
45.8100
43.5195
47.6400
47.6400
U.A. EMIRATES
10.5750
12.0200
12.0200
U.K
56.3200
53.5040
58.0100
58.0100
U.S.A
42.6000
40.4700
44.0960
44.0960
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1355
30.1355
29.9731
31.0450
31.0450
CANADA
33.2144
33.2144
32.8955
34.0802
34.0802
CHINA
6.6859
6.6859
6.8475
DENMARK
6.4868
6.4868
6.4246
6.6436
6.6436
EMU
48.1895
48.1895
47.6343
49.4456
49.4456
HONG KONG
5.4643
5.4643
5.4118
5.5964
5.5964
INDIA
0.5656
0.5656
0.5833
JAPAN
37.5640
37.5640
37.3536
38.6976
38.6976
NEW ZEALAND
29.0096
29.0096
28.7432
29.7108
29.7108
NORWAY
4.6917
4.6917
4.6467
4.8051
4.8051
SAUDI ARABIA
11.3517
11.3517
11.2428
11.6261
11.6261
SINGAPORE
31.1780
31.1780
30.8787
31.9316
31.9316
SOUTH AFRICA
2.6513
2.6513
2.6447
2.7368
2.7368
SWEDEN
4.6942
4.6942
4.6492
4.8077
4.8077
SWITZERLAND
46.2513
46.2513
45.9229
47.4878
47.4878
U.A. EMIRATES
11.5953
11.5953
11.4840
11.8755
11.8755
U.K
56.5742
56.5742
55.9412
57.9908
57.9908
U.S.A
42.6500
42.6500
42.3500
43.5500
43.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3200
30.1400
30.1400
31.0800
31.0800
CANADA
33.2300
33.0300
33.0300
34.0700
34.0700
CHINA
6.6900
6.6500
6.8300
6.8300
DENMARK
6.4900
6.4500
6.4500
6.6200
6.6200
EMU
48.2700
47.8900
47.8900
49.5600
49.5600
HONG KONG
5.5200
5.4800
5.4800
5.6300
5.6300
INDIA
0.5677
0.5677
0.5947
0.5947
JAPAN
37.7700
37.5400
37.5400
38.5600
38.5600
KENYA
37.8000
38.6000
38.6000
NEW ZEALAND
29.1400
28.9600
28.9600
29.7500
29.7500
NORWAY
4.6900
4.6700
4.6700
4.7900
4.7900
SAUDI ARABIA
11.3500
11.2900
11.2900
11.5900
11.6000
SEYCHELLES
3.2500
3.3700
3.3700
SINGAPORE
31.3300
31.1500
31.1500
31.9900
31.9900
SOUTH AFRICA
2.6500
2.6400
2.6400
2.8000
2.8000
SWEDEN
4.6900
4.6700
4.6700
4.7900
4.7900
SWITZERLAND
46.4300
46.1500
46.1500
47.4100
47.4100
U.A. EMIRATES
11.6000
11.5300
11.5300
11.8400
11.8400
U.K
56.4900
56.0400
56.0400
57.9100
57.9100
U.S.A
42.6000
42.5100
42.5100
43.5000
43.7610
ZAMBIA
2.4400
2.4400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9745
29.9745
29.7745
31.1720
31.1720
BANGLADESH
0.4857
0.4857
0.5145
BOTSWANA
3.5812
3.5812
3.7841
CANADA
32.9284
32.9284
32.7284
34.1939
34.1939
CHINA
6.5855
6.5855
6.9073
DENMARK
6.3789
6.3789
6.7181
EMU
47.9852
47.9852
47.5752
49.4022
49.4022
HONG KONG
5.3660
5.3660
5.2460
5.6616
5.6616
INDIA
0.5578
0.5578
0.5879
INDONESIA
0.2907
0.2907
0.3072
JAPAN
37.2500
37.2500
36.7017
38.7600
38.7578
KENYA
37.2300
37.2300
39.1000
MOZAMBIQUE
65.0200
65.0200
69.1000
NAMIBIA
2.5996
2.5996
2.7560
NEW ZEALAND
28.7486
28.7486
28.2986
29.8798
29.8798
NORWAY
4.5913
4.5913
4.8748
SINGAPORE
30.7933
30.7933
30.6933
32.1549
32.1549
SOUTH AFRICA
2.5961
2.5961
2.5361
2.7586
2.7586
SWEDEN
4.6230
4.6230
4.8495
SWITZERLAND
45.8974
45.8974
45.4474
47.5670
47.5670
TANZANIA
1.8200
1.8200
1.9200
THAILAND
1.2315
1.2315
1.3085
U.A. EMIRATES
11.4448
11.4448
11.9524
U.K
56.3088
56.3088
55.9788
57.9829
57.9829
U.S.A
42.5200
42.5200
42.4200
43.4200
43.8100
UGANDA
1.1700
1.1700
1.2500
ZAMBIA
2.3331
2.3331
2.4904
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2700
30.0400
29.9400
31.3000
31.3000
EMU
47.9800
46.8900
47.5700
49.3800
49.3800
INDIA
0.5817
0.5762
0.5990
JAPAN
37.9800
37.0100
36.1800
38.7300
38.7300
SOUTH AFRICA
2.6400
2.5800
2.4700
2.8000
2.8000
U.K
56.3100
55.3600
55.4700
57.9500
57.9500
U.S.A
43.1500
42.9500
42.8500
44.0500
44.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.6186
6.9300
EMU
48.1425
49.5933
SOUTH AFRICA
2.6398
2.7499
U.S.A
42.7000
43.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0440
29.8440
29.5440
31.2040
31.2040
CANADA
33.1160
32.7860
34.2960
34.2960
CHINA
6.6250
7.1850
EMU
48.1690
48.0190
47.7690
49.5980
49.5980
HONG KONG
5.4620
5.6220
INDIA
0.5620
0.5880
JAPAN
37.4730
38.8790
KENYA
37.6860
39.0260
MALAGASY
1.0200
1.1600
NEW ZEALAND
28.9760
29.8210
SAUDI ARABIA
11.3460
11.6580
SINGAPORE
31.0190
30.7190
30.6190
32.1730
32.1730
SOUTH AFRICA
2.6430
2.4430
2.7670
2.7670
SWITZERLAND
46.0190
47.6120
U.A. EMIRATES
11.4890
10.7890
12.0090
12.0090
U.K
56.4770
56.3270
56.2770
58.1430
58.1430
U.S.A
42.7000
42.6000
42.5000
43.6000
44.1000