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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: 17.11.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8913
32.0109
CANADA
33.7536
35.0223
CHINA
6.9172
EMU
48.4205
48.4200
49.4419
49.9610
HONG KONG
5.5016
5.6172
INDIA
0.5760
0.6100
JAPAN
37.3095
38.4774
KENYA
38.2248
39.8794
SAUDI ARABIA
11.4239
12.0844
SINGAPORE
31.5329
32.7271
SOUTH AFRICA
2.7545
2.8447
SWEDEN
4.8073
4.9931
SWITZERLAND
45.9764
47.4052
U.A. EMIRATES
11.6646
12.1770
U.K
57.5090
57.5100
58.7344
59.3511
U.S.A
42.8500
42.8500
43.7500
44.2094
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6425
30.6112
30.5798
32.0462
32.0462
CANADA
33.5526
33.4841
33.4567
35.0248
35.0248
CHINA
6.4627
6.4020
6.1481
7.4129
7.4129
EMU
47.8195
47.7222
47.4303
49.1816
49.1816
HONG KONG
5.4185
5.3454
5.3060
5.7142
5.7142
INDIA
0.5656
0.5597
0.5963
JAPAN
36.7276
36.6527
36.3528
38.4141
38.4141
KENYA
38.4512
39.5298
MALAGASY
1.1620
NEW ZEALAND
29.5187
29.3962
29.0900
31.0496
31.0496
NORWAY
4.7816
4.7366
4.6666
5.2579
5.2579
SAUDI ARABIA
11.2884
11.2160
11.1482
12.1273
12.1273
SINGAPORE
31.0510
30.9876
30.9655
32.4768
32.4768
SOUTH AFRICA
2.6742
2.6628
2.6299
2.8652
2.8652
SWEDEN
4.6959
4.6418
4.5828
5.1689
5.1689
SWITZERLAND
45.2817
45.1926
45.1002
47.2256
47.2256
TANZANIA
1.7600
1.9900
U.A. EMIRATES
11.5100
11.3936
11.0177
12.0677
12.0677
U.K
56.7783
56.6050
56.4317
58.4533
58.4533
U.S.A
42.6000
42.5000
42.3500
43.5000
43.8249
UGANDA
1.1900
1.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8400
30.6900
30.4700
32.0700
32.0700
CANADA
33.7000
33.6000
33.1900
35.0500
35.0500
CHINA
6.6600
7.0000
EMU
47.8900
47.7700
47.4300
49.3300
49.3300
HONG KONG
5.4200
5.3900
5.2700
5.7400
5.7400
INDIA
0.5640
0.5555
0.6001
JAPAN
36.7200
36.5400
35.8000
38.1900
38.1900
KENYA
38.0700
37.8000
39.4000
MALAGASY
1.1000
1.0900
1.1600
NEW ZEALAND
29.6200
29.4000
29.1000
30.8000
30.8000
NORWAY
4.7600
4.7200
4.6200
5.0300
5.0300
PAKISTAN
24.2800
24.1000
25.7000
SAUDI ARABIA
11.3000
11.2000
11.0200
11.9600
11.9600
SEYCHELLES
2.7800
2.5600
3.0400
3.0400
SINGAPORE
31.0300
30.8700
30.8000
32.4900
32.4900
SOUTH AFRICA
2.6900
2.6700
2.6400
2.8600
2.8600
SRI LANKA
20.9100
20.7400
21.8900
SWEDEN
4.7100
4.6700
4.5700
4.9300
4.9300
SWITZERLAND
45.2600
44.9200
44.8100
47.0700
47.0700
TANZANIA
1.8500
1.8000
1.9400
U.A. EMIRATES
11.4800
11.3400
10.6300
12.0200
12.0200
U.K
56.8700
56.7300
56.3270
58.5800
58.5800
U.S.A
42.6000
42.4000
43.5000
44.0960
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3095
32.0700
32.0700
CANADA
30.9375
35.0500
35.0500
CHINA
4.2538
6.0000
6.0000
EMU
47.8900
45.4955
49.3300
49.3300
HONG KONG
5.0220
5.7400
5.7400
INDIA
0.3500
0.6000
0.6000
JAPAN
36.7200
33.7095
38.1900
38.1900
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
27.1890
30.8000
30.8000
SAUDI ARABIA
10.4670
11.9600
11.9600
SINGAPORE
28.5840
32.4900
32.4900
SOUTH AFRICA
2.6900
2.4975
2.8600
2.8600
SWITZERLAND
45.2600
42.9970
47.0700
47.0700
U.A. EMIRATES
10.5750
12.0200
12.0200
U.K
56.8700
54.0265
58.5800
58.5800
U.S.A
42.6000
40.4700
44.0960
44.0960
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1254
31.1254
30.9630
32.0671
32.0671
CANADA
33.9103
33.9103
33.5847
34.7967
34.7967
CHINA
6.6594
6.6594
6.8208
DENMARK
6.4953
6.4953
6.4329
6.6528
6.6528
EMU
48.2489
48.2489
47.6937
49.5102
49.5102
HONG KONG
5.4498
5.4498
5.3975
5.5819
5.5819
INDIA
0.5680
0.5680
0.5858
JAPAN
37.0646
37.0646
36.8570
38.1860
38.1860
NEW ZEALAND
29.9218
29.9218
29.6554
30.6472
30.6472
NORWAY
4.8821
4.8821
4.8352
5.0005
5.0005
SAUDI ARABIA
11.3145
11.3145
11.2059
11.5888
11.5888
SINGAPORE
31.3808
31.3808
31.0795
32.1416
32.1416
SOUTH AFRICA
2.7842
2.7842
2.7772
2.8741
2.8741
SWEDEN
4.8261
4.8261
4.7798
4.9431
4.9431
SWITZERLAND
45.8791
45.8791
45.5534
47.1091
47.1091
U.A. EMIRATES
11.5548
11.5548
11.4439
11.8350
11.8350
U.K
56.9818
56.9818
56.3488
58.4129
58.4129
U.S.A
42.5000
42.5000
42.2000
43.4000
43.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3200
31.1300
31.1300
32.1100
32.1100
CANADA
33.9500
33.7500
33.7500
34.8100
34.8100
CHINA
6.6700
6.6300
6.8100
6.8100
DENMARK
6.5000
6.4600
6.4600
6.6400
6.6400
EMU
48.3900
48.0000
48.0000
49.6900
49.6900
HONG KONG
5.5100
5.4700
5.4700
5.6200
5.6200
INDIA
0.5705
0.5705
0.5976
0.5976
JAPAN
37.3300
37.1100
37.1100
38.1200
38.1200
KENYA
37.9300
38.7300
38.7300
NEW ZEALAND
30.0600
29.8800
29.8800
30.7000
30.7000
NORWAY
4.8900
4.8600
4.8600
4.9900
4.9900
SAUDI ARABIA
11.3300
11.2600
11.2600
11.5700
11.5800
SEYCHELLES
3.1900
3.3000
3.3000
SINGAPORE
31.5600
31.3700
31.3700
32.2200
32.2200
SOUTH AFRICA
2.7800
2.7700
2.7700
2.9400
2.9400
SWEDEN
4.8300
4.8100
4.8100
4.9300
4.9300
SWITZERLAND
46.1400
45.8600
45.8600
47.1100
47.1100
U.A. EMIRATES
11.5700
11.5000
11.5000
11.8100
11.8100
U.K
56.9400
56.4900
56.4900
58.3800
58.3800
U.S.A
42.5000
42.4200
42.4200
43.4000
43.6604
ZAMBIA
2.4800
2.4800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9930
30.9930
30.7930
32.1994
32.1994
BANGLADESH
0.4863
0.4863
0.5149
BOTSWANA
3.6518
3.6518
3.8432
CANADA
33.7091
33.7091
33.5091
34.9917
34.9917
CHINA
6.5781
6.5781
6.9006
DENMARK
6.4044
6.4044
6.7424
EMU
48.1750
48.1750
47.7650
49.5966
49.5966
HONG KONG
5.3679
5.3679
5.2479
5.6635
5.6635
INDIA
0.5618
0.5618
0.5919
INDONESIA
0.2939
0.2939
0.3103
JAPAN
36.8700
36.8700
36.3219
38.3700
38.3701
KENYA
37.4300
37.4300
39.3000
MOZAMBIQUE
64.9800
64.9800
69.0700
NAMIBIA
2.7456
2.7456
2.9095
NEW ZEALAND
29.7168
29.7168
29.2668
30.8687
30.8687
NORWAY
4.7970
4.7970
5.0849
SINGAPORE
31.0663
31.0663
30.9663
32.4435
32.4435
SOUTH AFRICA
2.7434
2.7434
2.6834
2.9126
2.9126
SWEDEN
4.7723
4.7723
4.9957
SWITZERLAND
45.6757
45.6757
45.2257
47.3100
47.3100
TANZANIA
1.8200
1.8200
1.9200
THAILAND
1.2743
1.2743
1.3530
U.A. EMIRATES
11.4393
11.4393
11.9472
U.K
56.8603
56.8603
56.5303
58.5336
58.5336
U.S.A
42.5000
42.5000
42.4000
43.4000
43.7900
UGANDA
1.1800
1.1800
1.2600
ZAMBIA
2.3786
2.3786
2.5320
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3200
31.0900
30.9900
32.3500
32.3500
EMU
48.1700
47.0800
47.7600
49.5700
49.5700
INDIA
0.5792
0.5737
0.5965
JAPAN
37.5700
36.6000
35.7700
38.3200
38.3200
SOUTH AFRICA
2.7900
2.7300
2.6200
2.9500
2.9500
U.K
56.8500
56.7100
55.7700
58.5000
58.5000
U.S.A
42.7000
42.5000
42.4000
43.6000
43.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.5734
6.8837
EMU
48.0409
49.4936
SOUTH AFRICA
2.7600
2.8786
U.S.A
42.4000
43.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0010
30.8010
30.5010
32.1610
32.1610
CANADA
33.7400
33.4100
34.9200
34.9200
CHINA
6.5900
7.1500
EMU
48.1770
48.0270
47.7770
49.6110
49.6110
HONG KONG
5.4410
5.6010
INDIA
0.5640
0.5900
JAPAN
36.9230
38.3290
KENYA
37.7300
39.0700
MALAGASY
1.0140
1.1540
NEW ZEALAND
29.8530
30.6980
SAUDI ARABIA
11.2960
11.6080
SINGAPORE
31.1770
30.8770
30.7770
32.3310
32.3310
SOUTH AFRICA
2.7720
2.5720
2.8960
2.8960
SWITZERLAND
45.5850
47.1780
U.A. EMIRATES
11.4350
10.7350
11.9550
11.9550
U.K
56.8110
56.6610
56.6110
58.4890
58.4890
U.S.A
42.5000
42.4000
42.3000
43.4000
43.9000