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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: 02.12.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3301
31.4207
CANADA
33.3556
34.6151
CHINA
6.9850
EMU
48.8587
48.8600
49.8954
50.4193
HONG KONG
5.5367
5.6522
INDIA
0.5750
0.6000
JAPAN
38.1622
39.3582
KENYA
38.2875
39.9387
SAUDI ARABIA
11.5015
12.1647
SINGAPORE
31.5932
32.7730
SOUTH AFRICA
2.6937
2.7800
SWEDEN
4.7531
4.9374
SWITZERLAND
46.8767
48.3376
U.A. EMIRATES
11.7463
12.2602
U.K
57.3464
57.3500
58.5601
59.1750
U.S.A
43.1500
43.1500
44.0500
44.5125
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9436
29.9130
29.8823
31.3152
31.3152
CANADA
32.9499
32.8826
32.8557
34.3956
34.3956
CHINA
6.4820
6.4211
6.1665
7.4350
7.4350
EMU
48.0311
47.9334
47.6402
49.3992
49.3992
HONG KONG
5.4149
5.3418
5.3024
5.7104
5.7104
INDIA
0.5616
0.5558
0.5920
JAPAN
37.3288
37.2526
36.9479
39.0429
39.0429
KENYA
38.3280
39.4031
MALAGASY
1.1628
NEW ZEALAND
28.8006
28.6811
28.3823
30.2943
30.2943
NORWAY
4.6154
4.5719
4.5043
5.0750
5.0750
SAUDI ARABIA
11.2857
11.2133
11.1455
12.1243
12.1243
SINGAPORE
30.9077
30.8446
30.8225
32.3269
32.3269
SOUTH AFRICA
2.5960
2.5850
2.5530
2.7814
2.7814
SWEDEN
4.6144
4.5612
4.5033
5.0793
5.0793
SWITZERLAND
45.8875
45.7972
45.7035
47.8574
47.8574
TANZANIA
1.7600
1.9900
U.A. EMIRATES
11.5100
11.3936
11.0177
12.0677
12.0677
U.K
56.3043
56.1325
55.9606
57.9654
57.9654
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
30.1000
29.9500
29.7400
31.3000
31.3000
CANADA
33.0400
32.9400
32.5400
34.3600
34.3600
CHINA
6.6600
7.0000
EMU
47.9400
47.8200
47.4800
49.3800
49.3800
HONG KONG
5.4000
5.3700
5.2500
5.7200
5.7200
INDIA
0.5592
0.5508
0.5950
JAPAN
37.2400
37.0500
36.3100
38.7300
38.7300
KENYA
37.8000
37.5300
39.1200
MALAGASY
1.1000
1.0900
1.1600
NEW ZEALAND
28.8500
28.6300
28.3500
30.0000
30.0000
NORWAY
4.5900
4.5600
4.4600
4.8500
4.8500
PAKISTAN
24.1200
23.9400
25.5300
SAUDI ARABIA
11.2800
11.1800
11.0000
11.9300
11.9300
SEYCHELLES
2.7800
2.5600
3.0400
3.0400
SINGAPORE
30.8300
30.6800
30.6000
32.2800
32.2800
SOUTH AFRICA
2.6100
2.5900
2.5600
2.7800
2.7800
SRI LANKA
20.8700
20.7000
21.8500
SWEDEN
4.6200
4.5900
4.4900
4.8400
4.8400
SWITZERLAND
45.7700
45.4300
45.3100
47.6000
47.6000
TANZANIA
1.8500
1.8000
1.9400
U.A. EMIRATES
11.4600
11.3200
10.6100
12.0000
12.0000
U.K
56.2600
56.1200
55.7210
57.9500
57.9500
U.S.A
42.5200
42.3200
43.4200
44.0130
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.6300
31.3000
31.3000
CANADA
30.3300
34.3600
34.3600
CHINA
4.2538
6.0000
6.0000
EMU
47.9400
45.5430
49.3800
49.3800
HONG KONG
5.0040
5.7200
5.7200
INDIA
0.3500
0.6000
0.6000
JAPAN
37.2400
34.1865
38.7300
38.7300
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.4825
30.0000
30.0000
SAUDI ARABIA
10.4445
11.9300
11.9300
SINGAPORE
28.3995
32.2800
32.2800
SOUTH AFRICA
2.6100
2.4255
2.7800
2.7800
SWITZERLAND
45.7700
43.4815
47.6000
47.6000
U.A. EMIRATES
10.5570
12.0000
12.0000
U.K
56.2600
53.4470
57.9500
57.9500
U.S.A
42.5200
40.3940
44.0130
44.0130
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4030
30.4030
30.2406
31.3206
31.3206
CANADA
33.4126
33.4126
33.0919
34.2836
34.2836
CHINA
6.6934
6.6934
6.8552
DENMARK
6.4888
6.4888
6.4265
6.6456
6.6456
EMU
48.2107
48.2107
47.6555
49.4674
49.4674
HONG KONG
5.4630
5.4630
5.4106
5.5951
5.5951
INDIA
0.5660
0.5660
0.5838
JAPAN
37.4513
37.4513
37.2416
38.5816
38.5816
NEW ZEALAND
29.1799
29.1799
28.9135
29.8852
29.8852
NORWAY
4.7211
4.7211
4.6758
4.8352
4.8352
SAUDI ARABIA
11.3517
11.3517
11.2428
11.6261
11.6261
SINGAPORE
31.2168
31.2168
30.9172
31.9714
31.9714
SOUTH AFRICA
2.6830
2.6830
2.6763
2.7695
2.7695
SWEDEN
4.7255
4.7255
4.6802
4.8397
4.8397
SWITZERLAND
46.2312
46.2312
45.9030
47.4671
47.4671
U.A. EMIRATES
11.5953
11.5953
11.4840
11.8755
11.8755
U.K
56.6763
56.6763
56.0433
58.0955
58.0955
U.S.A
42.6500
42.6500
42.3500
43.5500
43.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5500
30.3700
30.3700
31.3200
31.3200
CANADA
33.3800
33.1800
33.1800
34.2100
34.2100
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
49.5700
49.5700
HONG KONG
5.5100
5.4800
5.4800
5.6300
5.6300
INDIA
0.5688
0.5688
0.5958
0.5958
JAPAN
37.6600
37.4300
37.4300
38.4500
38.4500
KENYA
37.8000
38.6000
38.6000
NEW ZEALAND
29.2700
29.1000
29.1000
29.8900
29.8900
NORWAY
4.7100
4.6900
4.6900
4.8100
4.8100
SAUDI ARABIA
11.3500
11.2900
11.2900
11.5900
11.6000
SEYCHELLES
2.9300
3.0400
3.0400
SINGAPORE
31.3900
31.2100
31.2100
32.0500
32.0500
SOUTH AFRICA
2.6800
2.6700
2.6700
2.8300
2.8300
SWEDEN
4.7200
4.7000
4.7000
4.8200
4.8200
SWITZERLAND
46.4700
46.2000
46.2000
47.4500
47.4500
U.A. EMIRATES
11.6000
11.5300
11.5300
11.8400
11.8400
U.K
56.6600
56.2100
56.2100
58.0900
58.0900
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
30.1616
30.1616
29.9616
31.3544
31.3544
BANGLADESH
0.4866
0.4866
0.5151
BOTSWANA
3.5685
3.5685
3.7711
CANADA
33.0900
33.0900
32.8900
34.3590
34.3590
CHINA
6.5927
6.5927
6.9144
DENMARK
6.3748
6.3748
6.7138
EMU
47.9682
47.9682
47.5582
49.3718
49.3718
HONG KONG
5.3644
5.3644
5.2444
5.6600
5.6600
INDIA
0.5580
0.5580
0.5881
INDONESIA
0.2913
0.2913
0.2913
0.3078
JAPAN
37.1324
37.1324
36.5824
38.6325
38.6325
KENYA
37.2452
37.2452
39.1127
MOZAMBIQUE
65.0200
65.0200
67.0600
NAMIBIA
2.6357
2.6357
2.7962
NEW ZEALAND
28.8805
28.8805
28.4305
30.0144
30.0144
NORWAY
4.6158
4.6158
4.8977
SINGAPORE
30.8116
30.8116
30.7116
32.1828
32.1828
SOUTH AFRICA
2.6326
2.6326
2.5726
2.7991
2.7991
SWEDEN
4.6543
4.6543
4.8756
SWITZERLAND
45.8222
45.8222
45.3722
47.4900
47.4900
TANZANIA
1.8167
1.8167
1.9199
THAILAND
1.2363
1.3138
1.2751
U.A. EMIRATES
11.4448
11.4448
11.9524
U.K
56.3641
56.3641
56.0341
58.0264
58.0264
U.S.A
42.5200
42.5200
42.4200
43.4200
43.8100
UGANDA
1.1674
1.1674
1.2460
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4600
30.2300
30.1300
31.4900
31.4900
EMU
47.9700
46.8800
47.5600
49.3700
49.3700
INDIA
0.5807
0.5752
0.5980
JAPAN
37.8500
36.8800
36.0500
38.6000
38.6000
SOUTH AFRICA
2.6700
2.6100
2.5000
2.8300
2.8300
U.K
56.3800
55.4300
55.5400
58.0200
58.0200
U.S.A
43.0500
42.8500
42.7500
43.9500
44.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.6012
6.9124
EMU
48.0155
49.4657
SOUTH AFRICA
2.6639
2.7758
U.S.A
42.5500
43.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3410
30.1410
29.8410
31.5010
31.5010
CANADA
33.2960
32.9660
34.4760
34.4760
CHINA
6.6320
7.1920
EMU
48.2120
48.0620
47.8120
49.6420
49.6420
HONG KONG
5.4600
5.6200
INDIA
0.5630
0.5890
JAPAN
37.3310
38.7370
KENYA
37.7030
39.0430
MALAGASY
1.0180
1.1580
NEW ZEALAND
29.1570
30.0020
SAUDI ARABIA
11.3460
11.6580
SINGAPORE
31.0630
30.7630
30.6630
32.2170
32.2170
SOUTH AFRICA
2.6760
2.4760
2.8000
2.8000
SWITZERLAND
46.0190
47.6120
U.A. EMIRATES
11.4890
10.7890
12.0090
12.0090
U.K
56.6350
56.4850
56.4350
58.3040
58.3040
U.S.A
42.7000
42.6000
42.5000
43.6000
44.1000