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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: 23.11.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7041
31.8110
CANADA
33.4649
34.7211
CHINA
6.9360
EMU
48.2457
48.2500
49.2699
49.7872
HONG KONG
5.5119
5.6275
INDIA
0.5760
0.6100
JAPAN
37.3121
38.4783
KENYA
38.2117
39.8636
SAUDI ARABIA
11.4494
12.1107
SINGAPORE
31.4215
32.6051
SOUTH AFRICA
2.7059
2.7938
SWEDEN
4.7716
4.9562
SWITZERLAND
46.0491
47.4423
U.A. EMIRATES
11.6915
12.2048
U.K
57.5143
57.5100
58.7239
59.3405
U.S.A
42.9500
42.9500
43.8500
44.3104
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4404
30.4093
30.3781
31.8348
31.8348
CANADA
33.2145
33.1467
33.1196
34.6718
34.6718
CHINA
6.4661
6.4054
6.1514
7.4168
7.4168
EMU
47.6502
47.5533
47.2624
49.0075
49.0075
HONG KONG
5.4158
5.3427
5.3033
5.7113
5.7113
INDIA
0.5654
0.5595
0.5961
JAPAN
36.6606
36.5858
36.2865
38.3440
38.3440
KENYA
38.3724
39.4487
MALAGASY
1.1590
NEW ZEALAND
29.3286
29.2069
28.9027
30.8497
30.8497
NORWAY
4.6900
4.6458
4.5771
5.1571
5.1571
SAUDI ARABIA
11.2863
11.2139
11.1461
12.1250
12.1250
SINGAPORE
30.8919
30.8288
30.8067
32.3104
32.3104
SOUTH AFRICA
2.6231
2.6120
2.5797
2.8105
2.8105
SWEDEN
4.6521
4.5985
4.5400
5.1207
5.1207
SWITZERLAND
45.2477
45.1586
45.0663
47.1902
47.1902
TANZANIA
1.7600
1.9900
U.A. EMIRATES
11.5100
11.3936
11.0177
12.0677
12.0677
U.K
56.7359
56.5628
56.3896
58.4097
58.4097
U.S.A
42.6000
42.5000
42.3500
43.5000
43.8249
UGANDA
1.1700
1.2300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6200
30.4700
30.2500
31.8400
31.8400
CANADA
33.3600
33.2600
32.8600
34.6900
34.6900
CHINA
6.6600
7.0000
EMU
47.6200
47.5000
47.1600
49.0500
49.0500
HONG KONG
5.4100
5.3800
5.2600
5.7300
5.7300
INDIA
0.5643
0.5558
0.6004
JAPAN
36.6300
36.4500
35.7100
38.1000
38.1000
KENYA
37.9700
37.7000
39.3000
MALAGASY
1.1000
1.0900
1.1600
NEW ZEALAND
29.3800
29.1600
28.8700
30.5600
30.5600
NORWAY
4.6700
4.6300
4.5300
4.9300
4.9300
PAKISTAN
24.1900
24.0100
25.6100
SAUDI ARABIA
11.3000
11.2000
11.0200
11.9600
11.9600
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
20.9100
20.7400
21.8900
SWEDEN
4.6600
4.6300
4.5200
4.8800
4.8800
SWITZERLAND
45.2000
44.8600
44.7500
47.0100
47.0100
TANZANIA
1.8500
1.8000
1.9400
U.A. EMIRATES
11.4800
11.3400
10.6300
12.0200
12.0200
U.K
56.7700
56.6300
56.2210
58.4700
58.4700
U.S.A
42.6000
42.4000
43.5000
44.0960
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1070
31.8400
31.8400
CANADA
30.6225
34.6900
34.6900
CHINA
4.2538
6.0000
6.0000
EMU
47.6200
45.2390
49.0500
49.0500
HONG KONG
5.0130
5.7300
5.7300
INDIA
0.3500
0.6000
0.6000
JAPAN
36.6300
33.6285
38.1000
38.1000
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.9730
30.5600
30.5600
SAUDI ARABIA
10.4670
11.9600
11.9600
SINGAPORE
28.4265
32.3100
32.3100
SOUTH AFRICA
2.6400
2.4525
2.8100
2.8100
SWITZERLAND
45.2000
42.9400
47.0100
47.0100
U.A. EMIRATES
10.5750
12.0200
12.0200
U.K
56.7700
53.9315
58.4700
58.4700
U.S.A
42.6000
40.4700
44.0960
44.0960
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7364
30.7364
30.5740
31.6647
31.6647
CANADA
33.6216
33.6216
33.2989
34.4989
34.4989
CHINA
6.6632
6.6632
6.8245
DENMARK
6.4489
6.4489
6.3870
6.6049
6.6049
EMU
47.8950
47.8950
47.3398
49.1446
49.1446
HONG KONG
5.4593
5.4593
5.4069
5.5914
5.5914
INDIA
0.5700
0.5700
0.5879
JAPAN
37.1649
37.1649
36.9568
38.2874
38.2874
NEW ZEALAND
29.7370
29.7370
29.4706
30.4565
30.4565
NORWAY
4.7690
4.7690
4.7233
4.8844
4.8844
SAUDI ARABIA
11.3399
11.3399
11.2311
11.6143
11.6143
SINGAPORE
31.2444
31.2444
30.9444
32.0003
32.0003
SOUTH AFRICA
2.6969
2.6969
2.6901
2.7839
2.7839
SWEDEN
4.7535
4.7535
4.7079
4.8685
4.8685
SWITZERLAND
45.7297
45.7297
45.4050
46.9533
46.9533
U.A. EMIRATES
11.5820
11.5820
11.4708
11.8622
11.8622
U.K
57.1286
57.1286
56.4956
58.5606
58.5606
U.S.A
42.6000
42.6000
42.3000
43.5000
43.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9600
30.7700
30.7700
31.7300
31.7300
CANADA
33.6800
33.4800
33.4800
34.5200
34.5200
CHINA
6.6700
6.6300
6.8100
6.8100
DENMARK
6.4600
6.4200
6.4200
6.5900
6.5900
EMU
48.0400
47.6600
47.6600
49.3300
49.3300
HONG KONG
5.5200
5.4800
5.4800
5.6300
5.6300
INDIA
0.5731
0.5731
0.6002
0.6002
JAPAN
37.4100
37.1900
37.1900
38.2000
38.2000
KENYA
37.9700
38.7700
38.7700
NEW ZEALAND
29.9100
29.7300
29.7300
30.5400
30.5400
NORWAY
4.7700
4.7500
4.7500
4.8800
4.8800
SAUDI ARABIA
11.3600
11.2900
11.2900
11.6000
11.6100
SEYCHELLES
2.9100
3.0200
3.0200
SINGAPORE
31.4500
31.2600
31.2600
32.1100
32.1100
SOUTH AFRICA
2.6900
2.6800
2.6800
2.8400
2.8400
SWEDEN
4.7600
4.7400
4.7400
4.8600
4.8600
SWITZERLAND
45.9900
45.7200
45.7200
46.9600
46.9600
U.A. EMIRATES
11.6000
11.5300
11.5300
11.8400
11.8400
U.K
57.1200
56.6600
56.6600
58.5600
58.5600
U.S.A
42.6000
42.5100
42.5100
43.5000
43.7610
ZAMBIA
2.4600
2.4600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5485
30.5485
30.3485
31.7452
31.7452
BANGLADESH
0.4866
0.4866
0.5151
BOTSWANA
3.5642
3.5642
3.7841
CANADA
33.3619
33.3619
33.1619
34.6367
34.6367
CHINA
6.5700
6.5700
6.8917
DENMARK
6.3453
6.3453
6.6838
EMU
47.7470
47.7470
47.3370
49.1461
49.1461
HONG KONG
5.3672
5.3672
5.2472
5.6627
5.6627
INDIA
0.5630
0.5630
0.5932
INDONESIA
0.2931
0.2931
0.3096
JAPAN
36.9000
36.9000
36.3460
38.3900
38.3877
KENYA
37.4000
37.4000
39.2700
MOZAMBIQUE
65.0200
65.0200
69.1000
NAMIBIA
2.6501
2.6501
2.8152
NEW ZEALAND
29.4885
29.4885
29.0385
30.6353
30.6353
NORWAY
4.6761
4.6761
4.9589
SINGAPORE
30.8848
30.8848
30.7848
32.2577
32.2577
SOUTH AFRICA
2.6471
2.6471
2.5871
2.8155
2.8155
SWEDEN
4.6911
4.6911
4.9133
SWITZERLAND
45.4349
45.4349
44.9849
47.0635
47.0635
TANZANIA
1.8200
1.8200
1.9200
THAILAND
1.2694
1.2694
1.3476
U.A. EMIRATES
11.4448
11.4448
11.9527
U.K
56.9084
56.9084
56.5784
58.5821
58.5821
U.S.A
42.5200
42.5200
42.4200
43.4200
43.8100
UGANDA
1.1600
1.1600
1.2400
ZAMBIA
2.3574
2.3574
2.5153
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8600
30.6300
30.5300
31.8900
31.8900
EMU
47.7300
46.6400
47.3200
49.1200
49.1200
INDIA
0.5837
0.5782
0.6010
JAPAN
37.6100
36.6400
35.8100
38.3600
38.3600
SOUTH AFRICA
2.6900
2.6300
2.5200
2.8500
2.8500
U.K
56.9000
55.9500
55.8800
58.5600
58.5600
U.S.A
42.9500
42.7500
42.6500
43.8500
43.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.5814
6.8911
EMU
47.7768
49.2219
SOUTH AFRICA
2.6775
2.7903
U.S.A
42.5500
43.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6360
30.4360
30.1360
31.7960
31.7960
CANADA
33.4660
33.1360
34.6460
34.6460
CHINA
6.5940
7.1540
EMU
47.8430
47.6930
47.4430
49.2680
49.2680
HONG KONG
5.4500
5.6100
INDIA
0.5660
0.5920
JAPAN
37.0140
38.4200
KENYA
37.6990
39.0390
MALAGASY
1.0120
1.1520
NEW ZEALAND
29.7170
30.5620
SAUDI ARABIA
11.3210
11.6330
SINGAPORE
31.0520
30.7520
30.6520
32.2060
32.2060
SOUTH AFRICA
2.6830
2.4830
2.8070
2.8070
SWITZERLAND
45.4520
47.0450
U.A. EMIRATES
11.4620
10.7620
11.9820
11.9820
U.K
57.0090
56.8590
56.8090
58.6880
58.6880
U.S.A
42.6000
42.5000
42.4000
43.5000
44.0000