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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: 05.11.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2482
32.3829
CANADA
33.9297
35.2076
CHINA
6.8803
EMU
49.3313
49.3300
50.3754
50.9044
HONG KONG
5.4856
5.6013
INDIA
0.5740
0.6000
JAPAN
37.5550
38.7402
KENYA
38.2274
39.8852
SAUDI ARABIA
11.3830
12.0420
SINGAPORE
31.5898
32.7790
SOUTH AFRICA
2.8008
2.8931
SWEDEN
4.9662
5.1584
SWITZERLAND
46.7843
48.2056
U.A. EMIRATES
11.6232
12.1353
U.K
57.6023
57.6000
58.8338
59.4516
U.S.A
42.7000
42.7000
43.6000
44.0578
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8945
30.8629
30.8313
32.3097
32.3097
CANADA
33.5924
33.5238
33.4964
35.0663
35.0663
CHINA
6.3976
6.3376
6.0862
7.3383
7.3383
EMU
48.4675
48.3689
48.0730
49.8481
49.8481
HONG KONG
5.3770
5.3044
5.2653
5.6704
5.6704
INDIA
0.5604
0.5546
0.5908
JAPAN
36.8201
36.7449
36.4443
38.5108
38.5108
KENYA
38.3166
39.3914
MALAGASY
1.1607
NEW ZEALAND
29.7312
29.6079
29.2994
31.2732
31.2732
NORWAY
4.8563
4.8106
4.7394
5.3399
5.3399
SAUDI ARABIA
11.1964
11.1245
11.0572
12.0283
12.0283
SINGAPORE
30.9603
30.8972
30.8750
32.3820
32.3820
SOUTH AFRICA
2.7088
2.6973
2.6639
2.9023
2.9023
SWEDEN
4.8276
4.7720
4.7114
5.3140
5.3140
SWITZERLAND
45.8385
45.7483
45.6547
47.8063
47.8063
TANZANIA
1.7500
1.9700
U.A. EMIRATES
11.4164
11.3010
10.9281
11.9696
11.9696
U.K
56.5685
56.3959
56.2232
58.2374
58.2374
U.S.A
42.2500
42.1500
42.0000
43.1500
43.4686
UGANDA
1.1700
1.2300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1000
30.9400
30.7300
32.3400
32.3400
CANADA
33.7400
33.6400
33.2300
35.0900
35.0900
CHINA
6.5900
6.9300
EMU
48.5500
48.4300
48.0900
50.0100
50.0100
HONG KONG
5.3700
5.3400
5.2200
5.6800
5.6800
INDIA
0.5598
0.5514
0.5956
JAPAN
36.7900
36.6100
35.8700
38.2600
38.2600
KENYA
37.9000
37.6300
39.2300
MALAGASY
1.0900
1.0800
1.1500
NEW ZEALAND
29.8400
29.6200
29.3200
31.0300
31.0300
NORWAY
4.8400
4.8000
4.7000
5.1100
5.1100
PAKISTAN
24.7200
24.5300
26.1700
SAUDI ARABIA
11.2100
11.1100
10.9300
11.8600
11.8600
SEYCHELLES
2.7500
2.5300
3.0100
3.0100
SINGAPORE
30.9400
30.7900
30.7100
32.3900
32.3900
SOUTH AFRICA
2.7300
2.7100
2.6800
2.9100
2.9100
SRI LANKA
20.9100
20.7400
21.8900
SWEDEN
4.8400
4.8000
4.7000
5.0700
5.0700
SWITZERLAND
45.8000
45.4600
45.3400
47.6300
47.6300
TANZANIA
1.8400
1.7900
1.9300
U.A. EMIRATES
11.3900
11.2500
10.5500
11.9300
11.9300
U.K
56.7600
56.6200
56.2120
58.4600
58.4600
U.S.A
42.2500
42.0500
43.1500
43.7320
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5480
32.3400
32.3400
CANADA
30.9735
35.0900
35.0900
CHINA
4.2538
6.0000
6.0000
EMU
48.5500
46.1225
50.0100
50.0100
HONG KONG
4.9725
5.6800
5.6800
INDIA
0.3500
0.6000
0.6000
JAPAN
36.7900
33.7725
38.2600
38.2600
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
27.3915
31.0300
31.0300
SAUDI ARABIA
10.3815
11.8600
11.8600
SINGAPORE
28.4985
32.3900
32.3900
SOUTH AFRICA
2.7300
2.5380
2.9100
2.9100
SWITZERLAND
45.8000
43.5100
47.6300
47.6300
U.A. EMIRATES
10.4940
11.9300
11.9300
U.K
56.7600
53.9220
58.4600
58.4600
U.S.A
42.2500
40.1375
43.7320
43.7320
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3728
31.3728
31.2104
32.2646
32.2646
CANADA
34.0608
34.0608
33.7338
34.8891
34.8891
CHINA
6.6087
6.6087
6.7694
DENMARK
6.5833
6.5833
6.5201
6.7434
6.7434
EMU
49.0125
49.0125
48.4573
50.1042
50.1042
HONG KONG
5.4342
5.4342
5.3820
5.5663
5.5663
INDIA
0.5649
0.5649
0.5827
JAPAN
37.0842
37.0842
36.8765
38.1383
38.1383
NEW ZEALAND
30.1037
30.1037
29.8373
30.8359
30.8359
NORWAY
4.9574
4.9574
4.9098
5.0779
5.0779
SAUDI ARABIA
11.2734
11.2734
11.1652
11.5476
11.5476
SINGAPORE
31.3442
31.3442
31.0433
32.1065
32.1065
SOUTH AFRICA
2.7331
2.7331
2.7263
2.8193
2.8193
SWEDEN
4.9304
4.9304
4.8831
5.0504
5.0504
SWITZERLAND
46.2327
46.2327
45.9044
47.4756
47.4756
U.A. EMIRATES
11.5140
11.5140
11.4035
11.7941
11.7941
U.K
57.6973
57.6973
57.0643
58.9588
58.9588
U.S.A
42.3500
42.3500
42.0500
43.2500
43.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4800
31.2900
31.2900
32.2700
32.2700
CANADA
33.9900
33.7900
33.7900
34.8600
34.8600
CHINA
6.6000
6.5600
6.7400
6.7400
DENMARK
6.5800
6.5400
6.5400
6.7200
6.7200
EMU
48.9600
48.5700
48.5700
50.1900
50.1900
HONG KONG
5.4800
5.4500
5.4500
5.5900
5.5900
INDIA
0.5668
0.5668
0.5938
0.5938
JAPAN
37.2100
36.9900
36.9900
38.0000
38.0000
KENYA
37.9100
38.7200
38.7200
NEW ZEALAND
30.1900
30.0100
30.0100
30.8300
30.8300
NORWAY
4.9500
4.9300
4.9300
5.0600
5.0600
SAUDI ARABIA
11.2600
11.2000
11.2000
11.5000
11.5100
SEYCHELLES
3.0300
3.1500
3.1500
SINGAPORE
31.4600
31.2700
31.2700
32.1200
32.1200
SOUTH AFRICA
2.7300
2.7100
2.7100
2.8800
2.8800
SWEDEN
4.9200
4.9100
4.9100
5.0300
5.0300
SWITZERLAND
46.3800
46.1000
46.1000
47.3600
47.3600
U.A. EMIRATES
11.5000
11.4300
11.4300
11.7500
11.7500
U.K
57.4600
57.0000
57.0000
58.9100
58.9100
U.S.A
42.2500
42.1700
42.1700
43.1500
43.4100
ZAMBIA
2.4900
2.4900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1184
31.1184
30.9184
32.3321
32.3321
BANGLADESH
0.4834
0.4834
0.5120
BOTSWANA
3.5792
3.5792
3.8126
CANADA
33.7084
33.7084
33.5084
35.0045
35.0045
CHINA
6.5046
6.5046
6.8260
DENMARK
6.4693
6.4693
6.8112
EMU
48.6860
48.6860
48.2760
50.1127
50.1127
HONG KONG
5.3329
5.3329
5.2129
5.6286
5.6286
INDIA
0.5563
0.5563
0.5864
INDONESIA
0.2903
0.2903
0.3068
JAPAN
36.7300
36.7300
36.1793
38.2300
38.2301
KENYA
37.3600
37.3600
39.2400
MOZAMBIQUE
64.5200
64.5200
68.6000
NAMIBIA
2.6852
2.6852
2.8478
NEW ZEALAND
29.7964
29.7964
29.3464
30.9544
30.9544
NORWAY
4.8559
4.8559
5.1432
SINGAPORE
30.9301
30.9301
30.8301
32.3043
32.3043
SOUTH AFRICA
2.6828
2.6828
2.6228
2.8481
2.8481
SWEDEN
4.8597
4.8597
5.0862
SWITZERLAND
45.8608
45.8608
45.4108
47.4908
47.4908
TANZANIA
1.8000
1.8000
1.9000
THAILAND
1.2400
1.2400
1.3177
U.A. EMIRATES
11.3571
11.3571
11.8656
U.K
57.2970
57.2970
56.9670
58.9882
58.9882
U.S.A
42.2000
42.2000
42.1000
43.1000
43.4900
UGANDA
1.1600
1.1600
1.2400
ZAMBIA
2.3836
2.3836
2.5426
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4500
31.2200
31.1200
32.4800
32.4800
EMU
48.6800
47.5900
48.2700
50.0900
50.0900
INDIA
0.5772
0.5663
0.5945
JAPAN
37.4300
36.3600
35.6300
38.1800
38.1800
SOUTH AFRICA
2.7200
2.6600
2.5500
2.8800
2.8800
U.K
57.3000
57.1600
56.2200
58.9600
58.9600
U.S.A
42.6000
42.4000
42.3000
43.5000
43.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.5203
6.8277
EMU
48.7248
50.1942
SOUTH AFRICA
2.7118
2.8276
U.S.A
42.2500
43.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2700
31.0700
30.7700
32.4300
32.4300
CANADA
33.9160
33.5860
35.0960
35.0960
CHINA
6.5470
7.1070
EMU
48.9280
48.7780
48.5280
50.3800
50.3800
HONG KONG
5.4320
5.5920
INDIA
0.5620
0.5880
JAPAN
36.9470
38.3530
KENYA
37.8470
39.1870
MALAGASY
1.0140
1.1540
NEW ZEALAND
30.0780
30.9230
SAUDI ARABIA
11.2680
11.5800
SINGAPORE
31.1800
30.8800
30.7800
32.3340
32.3340
SOUTH AFRICA
2.7270
2.5270
2.8510
2.8510
SWITZERLAND
45.9940
47.5870
U.A. EMIRATES
11.4070
10.7070
11.9270
11.9270
U.K
57.5330
57.3830
57.3330
59.2290
59.2290
U.S.A
42.4000
42.3000
42.2000
43.3000
43.8000