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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: 01.12.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5851
31.6900
CANADA
33.5079
34.7714
CHINA
6.9842
EMU
48.8280
48.8300
49.8520
50.3754
HONG KONG
5.5285
5.6443
INDIA
0.5760
0.6100
JAPAN
37.9769
39.1611
KENYA
38.2601
39.9111
SAUDI ARABIA
11.4881
12.1509
SINGAPORE
31.5936
32.7814
SOUTH AFRICA
2.7252
2.8137
SWEDEN
4.7819
4.9663
SWITZERLAND
46.8071
48.2670
U.A. EMIRATES
11.7327
12.2462
U.K
57.3920
57.3900
58.6080
59.2234
U.S.A
43.1000
43.1000
44.0000
44.4620
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0994
30.0686
30.0378
31.4781
31.4781
CANADA
33.0816
33.0141
32.9871
34.5332
34.5332
CHINA
6.4845
6.4237
6.1689
7.4379
7.4379
EMU
48.0396
47.9418
47.6486
49.4079
49.4079
HONG KONG
5.4131
5.3400
5.3006
5.7084
5.7084
INDIA
0.5613
0.5555
0.5917
JAPAN
37.2037
37.1278
36.8241
38.9120
38.9120
KENYA
38.3280
39.4031
MALAGASY
1.1628
NEW ZEALAND
28.9146
28.7947
28.4947
30.4142
30.4142
NORWAY
4.6337
4.5900
4.5221
5.0951
5.0951
SAUDI ARABIA
11.2860
11.2136
11.1458
12.1247
12.1247
SINGAPORE
30.9462
30.8831
30.8610
32.3672
32.3672
SOUTH AFRICA
2.6253
2.6141
2.5818
2.8128
2.8128
SWEDEN
4.6414
4.5879
4.5296
5.1090
5.1090
SWITZERLAND
45.8726
45.7822
45.6886
47.8418
47.8418
TANZANIA
1.7600
1.9900
U.A. EMIRATES
11.5100
11.3936
11.0177
12.0677
12.0677
U.K
56.3678
56.1957
56.0237
58.0307
58.0307
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
30.2800
30.1300
29.9200
31.4900
31.4900
CANADA
33.2000
33.1000
32.7000
34.5300
34.5300
CHINA
6.6700
7.0100
EMU
47.9300
47.8100
47.4700
49.3700
49.3700
HONG KONG
5.4000
5.3700
5.2500
5.7200
5.7200
INDIA
0.5596
0.5512
0.5954
JAPAN
37.1200
36.9300
36.1900
38.6000
38.6000
KENYA
37.8200
37.5500
39.1400
MALAGASY
1.0900
1.0800
1.1500
NEW ZEALAND
28.9900
28.7700
28.4800
30.1500
30.1500
NORWAY
4.6100
4.5800
4.4800
4.8700
4.8700
PAKISTAN
24.0200
23.8400
25.4300
SAUDI ARABIA
11.2800
11.1800
11.0000
11.9300
11.9300
SEYCHELLES
2.7800
2.5600
3.0400
3.0400
SINGAPORE
30.8600
30.7100
30.6300
32.3100
32.3100
SOUTH AFRICA
2.6400
2.6200
2.5900
2.8100
2.8100
SRI LANKA
20.8700
20.7000
21.8500
SWEDEN
4.6500
4.6200
4.5100
4.8700
4.8700
SWITZERLAND
45.7400
45.4000
45.2800
47.5700
47.5700
TANZANIA
1.8500
1.8000
1.9400
U.A. EMIRATES
11.4600
11.3200
10.6100
12.0000
12.0000
U.K
56.3300
56.1900
55.7880
58.0200
58.0200
U.S.A
42.5200
42.3200
43.4200
44.0130
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.7965
31.4900
31.4900
CANADA
30.4785
34.5300
34.5300
CHINA
4.2538
6.0000
6.0000
EMU
47.9300
45.5335
49.3700
49.3700
HONG KONG
5.0040
5.7200
5.7200
INDIA
0.3500
0.6000
0.6000
JAPAN
37.1200
34.0740
38.6000
38.6000
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.6130
30.1500
30.1500
SAUDI ARABIA
10.4445
11.9300
11.9300
SINGAPORE
28.4265
32.3100
32.3100
SOUTH AFRICA
2.6400
2.4525
2.8100
2.8100
SWITZERLAND
45.7400
43.4530
47.5700
47.5700
U.A. EMIRATES
10.5570
12.0000
12.0000
U.K
56.3300
53.5135
58.0200
58.0200
U.S.A
42.5200
40.3940
44.0130
44.0130
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3053
30.3053
30.1429
31.2203
31.2203
CANADA
33.3813
33.3813
33.0608
34.2519
34.2519
CHINA
6.6791
6.6791
6.8407
DENMARK
6.4669
6.4669
6.4048
6.6233
6.6233
EMU
48.0323
48.0323
47.4771
49.2850
49.2850
HONG KONG
5.4562
5.4562
5.4038
5.5881
5.5881
INDIA
0.5658
0.5658
0.5835
JAPAN
37.3394
37.3394
37.1303
38.4668
38.4668
NEW ZEALAND
29.0360
29.0360
28.7696
29.7382
29.7382
NORWAY
4.7244
4.7244
4.6790
4.8386
4.8386
SAUDI ARABIA
11.3444
11.3444
11.2354
11.6187
11.6187
SINGAPORE
31.0923
31.0923
30.7938
31.8443
31.8443
SOUTH AFRICA
2.6298
2.6298
2.6232
2.7146
2.7146
SWEDEN
4.6993
4.6993
4.6542
4.8130
4.8130
SWITZERLAND
46.0835
46.0835
45.7563
47.3161
47.3161
U.A. EMIRATES
11.5871
11.5871
11.4759
11.8674
11.8674
U.K
56.6620
56.6620
56.0290
58.0817
58.0817
U.S.A
42.6200
42.6200
42.3200
43.5200
43.7200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4900
30.3100
30.3100
31.2600
31.2600
CANADA
33.3900
33.1900
33.1900
34.2300
34.2300
CHINA
6.6800
6.6400
6.8200
6.8200
DENMARK
6.4700
6.4300
6.4300
6.6000
6.6000
EMU
48.1100
47.7300
47.7300
49.4000
49.4000
HONG KONG
5.5100
5.4800
5.4800
5.6200
5.6200
INDIA
0.5684
0.5684
0.5954
0.5954
JAPAN
37.5600
37.3300
37.3300
38.3500
38.3500
KENYA
37.7900
38.5900
38.5900
NEW ZEALAND
29.1700
29.0000
29.0000
29.7900
29.7900
NORWAY
4.7200
4.7000
4.7000
4.8200
4.8200
SAUDI ARABIA
11.3500
11.2800
11.2800
11.5900
11.6000
SEYCHELLES
2.9100
3.0200
3.0200
SINGAPORE
31.2500
31.0600
31.0600
31.9100
31.9100
SOUTH AFRICA
2.6300
2.6200
2.6200
2.7700
2.7700
SWEDEN
4.7000
4.6800
4.6800
4.8000
4.8000
SWITZERLAND
46.2900
46.0100
46.0100
47.2700
47.2700
U.A. EMIRATES
11.5900
11.5200
11.5200
11.8300
11.8300
U.K
56.5800
56.1200
56.1200
58.0000
58.0000
U.S.A
42.5700
42.4800
42.4800
43.4700
43.7308
ZAMBIA
2.4400
2.4400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0978
30.0978
29.8978
31.2892
31.2892
BANGLADESH
0.4866
0.4866
0.5154
BOTSWANA
3.5217
3.5217
3.7407
CANADA
33.1004
33.1004
32.9004
34.3697
34.3697
CHINA
6.5825
6.5825
6.9047
DENMARK
6.3596
6.3596
6.6977
EMU
47.8448
47.8448
47.4348
49.2589
49.2589
HONG KONG
5.3615
5.3615
5.2415
5.6570
5.6570
INDIA
0.5582
0.5582
0.5883
INDONESIA
0.2919
0.2919
0.3084
JAPAN
37.0600
37.0600
36.5131
38.5600
38.5584
KENYA
37.2500
37.2500
39.1100
MOZAMBIQUE
65.0200
65.0200
69.1000
NAMIBIA
2.5864
2.5864
2.7463
NEW ZEALAND
28.7699
28.7699
28.3199
29.8885
29.8885
NORWAY
4.6286
4.6286
4.9103
SINGAPORE
30.7046
30.7046
30.6046
32.0805
32.0805
SOUTH AFRICA
2.5839
2.5839
2.5239
2.7467
2.7467
SWEDEN
4.6345
4.6345
4.8554
SWITZERLAND
45.7522
45.7522
45.3022
47.4082
47.4082
TANZANIA
1.8200
1.8200
1.9200
THAILAND
1.2356
1.2356
1.3130
U.A. EMIRATES
11.4448
11.4448
11.9524
U.K
56.4109
56.4109
56.0809
58.0741
58.0741
U.S.A
42.5200
42.5200
42.4200
43.4200
43.8100
UGANDA
1.1600
1.1600
1.2500
ZAMBIA
2.3347
2.3347
2.4921
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4100
30.1800
30.0800
31.4400
31.4400
EMU
47.8500
46.7600
47.4400
49.2400
49.2400
INDIA
0.5802
0.5747
0.5975
JAPAN
37.7600
36.7900
35.9600
38.5100
38.5100
SOUTH AFRICA
2.6200
2.5600
2.4500
2.7800
2.7800
U.K
56.4100
55.4600
55.5700
58.0500
58.0500
U.S.A
43.0500
42.8500
42.7500
43.9500
44.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.5932
6.9038
EMU
47.8585
49.3053
SOUTH AFRICA
2.6135
2.7223
U.S.A
42.5500
43.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1810
29.9810
29.6810
31.3410
31.3410
CANADA
33.2280
32.8980
34.4080
34.4080
CHINA
6.6100
7.1700
EMU
47.9640
47.8140
47.5640
49.3900
49.3900
HONG KONG
5.4470
5.6070
INDIA
0.5620
0.5880
JAPAN
37.2070
38.6130
KENYA
37.6310
38.9710
MALAGASY
1.0140
1.1540
NEW ZEALAND
28.9770
29.8220
SAUDI ARABIA
11.3250
11.6370
SINGAPORE
30.9070
30.6070
30.5070
32.0610
32.0610
SOUTH AFRICA
2.6190
2.4190
2.7430
2.7430
SWITZERLAND
45.8050
47.3980
U.A. EMIRATES
11.4670
10.7670
11.9870
11.9870
U.K
56.5200
56.3700
56.3200
58.1890
58.1890
U.S.A
42.6200
42.5200
42.4200
43.5200
44.0200