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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: 09.12.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6775
31.7841
CANADA
33.7607
35.0238
CHINA
7.0252
EMU
48.9672
48.9700
49.9918
50.5167
HONG KONG
5.5397
5.6555
INDIA
0.5720
0.6000
JAPAN
38.0248
39.2155
KENYA
38.2301
39.8777
SAUDI ARABIA
11.5129
12.1814
SINGAPORE
31.6971
32.8873
SOUTH AFRICA
2.7435
2.8352
SWEDEN
4.7784
4.9628
SWITZERLAND
46.9157
48.3452
U.A. EMIRATES
11.7605
12.2741
U.K
57.0586
57.0600
58.2517
58.8633
U.S.A
43.2000
43.2000
44.1000
44.5631
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2425
30.2116
30.1807
31.6279
31.6279
CANADA
33.3246
33.2566
33.2294
34.7868
34.7868
CHINA
6.5073
6.4462
6.1906
7.4641
7.4641
EMU
48.0523
47.9545
47.6612
49.4210
49.4210
HONG KONG
5.4114
5.3384
5.2990
5.7067
5.7067
INDIA
0.5570
0.5512
0.5872
JAPAN
37.1317
37.0559
36.7528
38.8367
38.8367
KENYA
38.2735
39.3470
MALAGASY
1.1648
NEW ZEALAND
28.8048
28.6853
28.3865
30.2987
30.2987
NORWAY
4.7170
4.6726
4.6035
5.1868
5.1868
SAUDI ARABIA
11.2866
11.2142
11.1464
12.1253
12.1253
SINGAPORE
30.9621
30.8989
30.8768
32.3839
32.3839
SOUTH AFRICA
2.6450
2.6337
2.6012
2.8339
2.8339
SWEDEN
4.6265
4.5732
4.5151
5.0926
5.0926
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
55.9742
55.8034
55.6326
57.6255
57.6255
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
30.4500
30.3000
30.0800
31.6700
31.6700
CANADA
33.4900
33.3900
32.9900
34.8300
34.8300
CHINA
6.7100
7.0500
EMU
48.0200
47.9000
47.5600
49.4600
49.4600
HONG KONG
5.4100
5.3800
5.2600
5.7300
5.7300
INDIA
0.5565
0.5482
0.5921
JAPAN
37.1100
36.9200
36.1800
38.5900
38.5900
KENYA
37.7700
37.5000
39.0900
MALAGASY
1.1000
1.0900
1.1600
NEW ZEALAND
28.9000
28.6800
28.3900
30.0600
30.0600
NORWAY
4.7000
4.6600
4.5600
4.9600
4.9600
PAKISTAN
23.8700
23.6900
25.2700
SAUDI ARABIA
11.3000
11.2000
11.0200
11.9600
11.9600
SEYCHELLES
2.7800
2.5600
3.0400
3.0400
SINGAPORE
30.9500
30.8000
30.7200
32.4000
32.4000
SOUTH AFRICA
2.6600
2.6400
2.6100
2.8300
2.8300
SRI LANKA
20.9300
20.7600
21.9100
SWEDEN
4.6400
4.6100
4.5100
4.8600
4.8600
SWITZERLAND
45.7900
45.4500
45.3300
47.6200
47.6200
TANZANIA
1.8500
1.8000
1.9400
U.A. EMIRATES
11.4800
11.3400
10.6300
12.0200
12.0200
U.K
56.0000
55.8600
55.4620
57.6800
57.6800
U.S.A
42.6000
42.4000
43.5000
44.0960
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8505
31.5500
31.5500
CANADA
30.7080
34.7900
34.7900
CHINA
4.2538
6.0000
6.0000
EMU
47.9900
45.5905
49.4300
49.4300
HONG KONG
5.0040
5.7200
5.7200
INDIA
0.3500
0.6000
0.6000
JAPAN
37.0600
34.0200
38.5400
38.5400
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.4645
29.9800
29.9800
SAUDI ARABIA
10.4535
11.9400
11.9400
SINGAPORE
28.4625
32.3500
32.3500
SOUTH AFRICA
2.6600
2.4705
2.8300
2.8300
SWITZERLAND
45.7500
43.4625
47.5800
47.5800
U.A. EMIRATES
10.5660
12.0100
12.0100
U.K
55.9200
53.1240
57.6000
57.6000
U.S.A
42.5500
40.4225
44.0440
44.0440
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2656
30.2656
30.1032
31.1797
31.1797
CANADA
33.6190
33.6190
33.2962
34.4961
34.4961
CHINA
6.6940
6.6940
6.8559
DENMARK
6.4592
6.4592
6.3971
6.6154
6.6154
EMU
47.9715
47.9715
47.4163
49.2231
49.2231
HONG KONG
5.4548
5.4548
5.4024
5.5868
5.5868
INDIA
0.5624
0.5624
0.5801
JAPAN
37.3778
37.3778
37.1685
38.5067
38.5067
NEW ZEALAND
28.9118
28.9118
28.6454
29.6113
29.6113
NORWAY
4.7293
4.7293
4.6839
4.8438
4.8438
SAUDI ARABIA
11.3390
11.3390
11.2302
11.6134
11.6134
SINGAPORE
31.1963
31.1963
30.8968
31.9510
31.9510
SOUTH AFRICA
2.6790
2.6790
2.6723
2.7654
2.7654
SWEDEN
4.6849
4.6849
4.6399
4.7983
4.7983
SWITZERLAND
46.0120
46.0120
45.6853
47.2432
47.2432
U.A. EMIRATES
11.5817
11.5817
11.4705
11.8619
11.8619
U.K
56.3760
56.3760
55.7430
57.7891
57.7891
U.S.A
42.6000
42.6000
42.3000
43.5000
43.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4700
30.2900
30.2900
31.2300
31.2300
CANADA
33.6600
33.4600
33.4600
34.5100
34.5100
CHINA
6.7000
6.6600
6.8400
6.8400
DENMARK
6.4600
6.4300
6.4300
6.6000
6.6000
EMU
48.0900
47.7000
47.7000
49.3800
49.3800
HONG KONG
5.5100
5.4800
5.4800
5.6200
5.6200
INDIA
0.5641
0.5641
0.5910
0.5910
JAPAN
37.6000
37.3700
37.3700
38.3900
38.3900
KENYA
37.6900
38.4900
38.4900
NEW ZEALAND
29.0400
28.8700
28.8700
29.6600
29.6600
NORWAY
4.7300
4.7100
4.7100
4.8300
4.8300
SAUDI ARABIA
11.3500
11.2800
11.2800
11.5900
11.6000
SEYCHELLES
2.9400
3.0500
3.0500
SINGAPORE
31.3500
31.1700
31.1700
32.0100
32.0100
SOUTH AFRICA
2.6800
2.6600
2.6600
2.8300
2.8300
SWEDEN
4.6900
4.6700
4.6700
4.7900
4.7900
SWITZERLAND
46.2400
45.9600
45.9600
47.2100
47.2100
U.A. EMIRATES
11.5900
11.5200
11.5200
11.8300
11.8300
U.K
56.3300
55.8800
55.8800
57.7500
57.7500
U.S.A
42.5700
42.4800
42.4800
43.4700
43.7308
ZAMBIA
2.4900
2.4900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0808
30.0808
29.8808
31.2675
31.2675
BANGLADESH
0.4866
0.4866
0.5151
BOTSWANA
3.5429
3.5429
3.7581
CANADA
33.3672
33.3672
33.1672
34.6421
34.6421
CHINA
6.6011
6.6011
6.9237
DENMARK
6.3552
6.3552
6.6939
EMU
47.8151
47.8151
47.4051
49.2242
49.2242
HONG KONG
5.3627
5.3627
5.2427
5.6582
5.6582
INDIA
0.5550
0.5550
0.5851
INDONESIA
0.2914
0.2914
0.3077
JAPAN
37.1100
37.1100
36.5593
38.6100
38.6089
KENYA
37.1400
37.1400
39.0100
MOZAMBIQUE
65.0200
65.0200
69.1000
NAMIBIA
2.6323
2.6323
2.7939
NEW ZEALAND
28.6593
28.6593
28.2093
29.7756
29.7756
NORWAY
4.6355
4.6355
4.9186
SINGAPORE
30.8253
30.8253
30.7253
32.1875
32.1875
SOUTH AFRICA
2.6295
2.6295
2.5695
2.7970
2.7970
SWEDEN
4.6199
4.6199
4.8427
SWITZERLAND
45.7123
45.7123
45.2623
47.3317
47.3317
TANZANIA
1.8200
1.8200
1.9200
THAILAND
1.2443
1.2443
1.3219
U.A. EMIRATES
11.4448
11.4448
11.9524
U.K
56.1430
56.1430
55.8130
57.8136
57.8136
U.S.A
42.5200
42.5200
42.4200
43.4200
43.8100
UGANDA
1.1600
1.1600
1.2400
ZAMBIA
2.3832
2.3832
2.5418
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4000
30.1700
30.0700
31.4300
31.4300
EMU
47.8400
46.7500
47.4300
49.2300
49.2300
INDIA
0.5727
0.5672
0.5900
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
56.1900
55.2400
55.3500
57.8200
57.8200
U.S.A
42.8000
42.6000
42.5000
43.7000
43.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.6212
6.9335
EMU
47.8790
49.3255
SOUTH AFRICA
2.6641
2.7759
U.S.A
42.6000
43.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1770
29.9770
29.6770
31.3370
31.3370
CANADA
33.5270
33.1970
34.7070
34.7070
CHINA
6.6360
7.1960
EMU
47.9940
47.8440
47.5940
49.4210
49.4210
HONG KONG
5.4540
5.6140
INDIA
0.5580
0.5840
JAPAN
37.2850
38.6910
KENYA
37.5740
38.9140
MALAGASY
1.0230
1.1630
NEW ZEALAND
28.8690
29.7140
SAUDI ARABIA
11.3390
11.6510
SINGAPORE
31.0470
30.7470
30.6470
32.2010
32.2010
SOUTH AFRICA
2.6700
2.4700
2.7940
2.7940
SWITZERLAND
45.7940
47.3870
U.A. EMIRATES
11.4810
10.7810
12.0010
12.0010
U.K
56.3050
56.1550
56.1050
57.9680
57.9680
U.S.A
42.6700
42.5700
42.4700
43.5700
44.0700