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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: 15.10.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1829
32.3148
CANADA
34.0122
35.2975
CHINA
6.8038
EMU
49.2760
49.2800
50.3294
50.8578
HONG KONG
5.4558
5.5718
INDIA
0.5660
0.6000
JAPAN
37.2466
38.4268
KENYA
38.2605
39.9251
SAUDI ARABIA
11.3173
11.9739
SINGAPORE
31.4771
32.6612
SOUTH AFRICA
2.8736
2.9669
SWEDEN
4.9182
5.1092
SWITZERLAND
45.9764
47.4148
U.A. EMIRATES
11.5557
12.0650
U.K
58.1013
58.1000
59.3375
59.9605
U.S.A
42.4500
42.4500
43.3500
43.8052
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0168
30.9851
30.9534
32.4376
32.4376
CANADA
33.8684
33.7993
33.7716
35.3545
35.3545
CHINA
6.3622
6.3025
6.0525
7.2976
7.2976
EMU
48.7294
48.6302
48.3328
50.1174
50.1174
HONG KONG
5.3734
5.3009
5.2618
5.6666
5.6666
INDIA
0.5538
0.5480
0.5838
JAPAN
36.6319
36.5571
36.2581
38.3140
38.3140
KENYA
38.5102
39.5904
MALAGASY
1.1599
NEW ZEALAND
29.5541
29.4315
29.1249
31.0869
31.0869
NORWAY
4.9310
4.8846
4.8123
5.4221
5.4221
SAUDI ARABIA
11.1832
11.1115
11.0443
12.0143
12.0143
SINGAPORE
31.0067
30.9434
30.9213
32.4305
32.4305
SOUTH AFRICA
2.7966
2.7847
2.7503
2.9964
2.9964
SWEDEN
4.8082
4.7528
4.6924
5.2926
5.2926
SWITZERLAND
45.2839
45.1947
45.1023
47.2278
47.2278
TANZANIA
1.7400
1.9700
U.A. EMIRATES
11.4031
11.2878
10.9154
11.9556
11.9556
U.K
57.4498
57.2744
57.0991
59.1446
59.1446
U.S.A
42.2000
42.1000
41.9500
43.1000
43.4177
UGANDA
1.1500
1.2100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1100
30.9500
30.7400
32.3500
32.3500
CANADA
33.9300
33.8300
33.4200
35.2900
35.2900
CHINA
6.5400
6.8800
EMU
48.6900
48.5700
48.2200
50.1500
50.1500
HONG KONG
5.3600
5.3300
5.2100
5.6700
5.6700
INDIA
0.5545
0.5462
0.5900
JAPAN
36.6300
36.4500
35.7100
38.1000
38.1000
KENYA
38.0600
37.7900
39.3900
MALAGASY
1.0900
1.0800
1.1500
NEW ZEALAND
29.5700
29.3500
29.0500
30.7500
30.7500
NORWAY
4.8900
4.8500
4.7500
5.1600
5.1600
PAKISTAN
24.4900
24.3100
25.9200
SAUDI ARABIA
11.1800
11.0800
10.9000
11.8300
11.8300
SEYCHELLES
2.7400
2.5200
3.0000
3.0000
SINGAPORE
30.9400
30.7900
30.7100
32.3900
32.3900
SOUTH AFRICA
2.8100
2.7800
2.7500
2.9900
2.9900
SRI LANKA
20.7600
20.5900
21.7400
SWEDEN
4.8100
4.7700
4.6700
5.0400
5.0400
SWITZERLAND
45.2100
44.8700
44.7600
47.0200
47.0200
TANZANIA
1.8300
1.7800
1.9200
U.A. EMIRATES
11.3600
11.2200
10.5200
11.8900
11.8900
U.K
57.4000
57.2600
56.8460
59.1200
59.1200
U.S.A
42.1500
41.9500
43.0500
43.6280
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5570
32.3500
32.3500
CANADA
31.1490
35.2900
35.2900
CHINA
4.2538
6.0000
6.0000
EMU
48.6900
46.2555
50.1500
50.1500
HONG KONG
4.9635
5.6700
5.6700
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
27.1440
30.7500
30.7500
SAUDI ARABIA
10.3545
11.8300
11.8300
SINGAPORE
28.4985
32.3900
32.3900
SOUTH AFRICA
2.8100
2.6100
2.9900
2.9900
SWITZERLAND
45.2100
42.9495
47.0200
47.0200
U.A. EMIRATES
10.4625
11.8900
11.8900
U.K
57.4000
54.5300
59.1200
59.1200
U.S.A
42.1500
40.0425
43.6280
43.6280
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1292
31.1292
30.9668
32.0149
32.0149
CANADA
33.9877
33.9877
33.6614
34.8152
34.8152
CHINA
6.5593
6.5593
6.7190
DENMARK
6.5800
6.5800
6.5169
6.7402
6.7402
EMU
49.0096
49.0096
48.4544
50.1025
50.1025
HONG KONG
5.4296
5.4296
5.3774
5.5617
5.5617
INDIA
0.5591
0.5591
0.5767
JAPAN
37.1219
37.1219
36.9140
38.1781
38.1781
NEW ZEALAND
29.4684
29.4684
29.2020
30.1859
30.1859
NORWAY
4.9742
4.9742
4.9264
5.0953
5.0953
SAUDI ARABIA
11.2613
11.2613
11.1532
11.5354
11.5354
SINGAPORE
31.2979
31.2979
30.9975
32.0599
32.0599
SOUTH AFRICA
2.8448
2.8448
2.8377
2.9345
2.9345
SWEDEN
4.8617
4.8617
4.8150
4.9801
4.9801
SWITZERLAND
45.6830
45.6830
45.3586
46.9123
46.9123
U.A. EMIRATES
11.4998
11.4998
11.3894
11.7798
11.7798
U.K
57.7898
57.7898
57.1568
59.0548
59.0548
U.S.A
42.3000
42.3000
42.0000
43.2000
43.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2100
31.0300
31.0300
32.0000
32.0000
CANADA
33.8800
33.6800
33.6800
34.7400
34.7400
CHINA
6.5500
6.5100
6.6900
6.6900
DENMARK
6.5600
6.5200
6.5200
6.7000
6.7000
EMU
48.8700
48.4900
48.4900
50.1100
50.1100
HONG KONG
5.4700
5.4400
5.4400
5.5800
5.5800
INDIA
0.5600
0.5600
0.5869
0.5869
JAPAN
37.2100
36.9900
36.9900
38.0000
38.0000
KENYA
37.9900
38.8000
38.8000
NEW ZEALAND
29.5100
29.3400
29.3400
30.1400
30.1400
NORWAY
4.9600
4.9400
4.9400
5.0700
5.0700
SAUDI ARABIA
11.2400
11.1700
11.1700
11.4800
11.4900
SEYCHELLES
2.9100
3.0200
3.0200
SINGAPORE
31.3700
31.1800
31.1800
32.0400
32.0400
SOUTH AFRICA
2.8300
2.8200
2.8200
2.9900
2.9900
SWEDEN
4.8500
4.8300
4.8300
4.9500
4.9500
SWITZERLAND
45.7900
45.5100
45.5100
46.7600
46.7600
U.A. EMIRATES
11.4700
11.4100
11.4100
11.7200
11.7200
U.K
57.4700
57.0100
57.0100
58.9300
58.9300
U.S.A
42.1500
42.0700
42.0700
43.0500
43.3083
ZAMBIA
2.5400
2.5400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8662
30.8662
30.6662
32.0753
32.0753
BANGLADESH
0.4820
0.4820
0.5107
BOTSWANA
3.6592
3.6592
3.8771
CANADA
33.6326
33.6326
33.4326
34.9195
34.9195
CHINA
6.4548
6.4548
6.7761
DENMARK
6.4659
6.4659
6.8081
EMU
48.6787
48.6787
48.2687
50.1065
50.1065
HONG KONG
5.3282
5.3282
5.2082
5.6242
5.6242
INDIA
0.5507
0.5507
0.5807
INDONESIA
0.2922
0.2922
0.3088
JAPAN
36.8100
36.8100
36.2604
38.2200
38.2195
KENYA
37.4900
37.4900
39.3700
MOZAMBIQUE
64.4500
64.4500
68.5200
NAMIBIA
2.7951
2.7951
2.9627
NEW ZEALAND
29.1581
29.1581
28.7081
30.3032
30.3032
NORWAY
4.8735
4.8735
5.1613
SINGAPORE
30.8768
30.8768
30.7768
32.2554
32.2554
SOUTH AFRICA
2.7947
2.7947
2.7347
2.9644
2.9644
SWEDEN
4.7907
4.7907
5.0159
SWITZERLAND
45.3216
45.3216
44.8716
46.9563
46.9563
TANZANIA
1.8000
1.8000
1.9000
THAILAND
1.2442
1.2442
1.3217
U.A. EMIRATES
11.3441
11.3441
11.8513
U.K
57.4064
57.4064
57.0764
59.0407
59.0407
U.S.A
42.1500
42.1500
42.0500
43.0500
43.4400
UGANDA
1.1500
1.1500
1.2200
ZAMBIA
2.4404
2.4404
2.6011
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2000
30.9700
30.8700
32.2300
32.2300
EMU
48.6700
47.5800
48.2600
50.0900
50.0900
INDIA
0.5692
0.5583
0.5865
JAPAN
37.4700
36.4000
35.6700
38.2200
38.2200
SOUTH AFRICA
2.8300
2.7700
2.6600
2.9900
2.9900
U.K
57.3800
57.2300
56.3000
59.0500
59.0500
U.S.A
42.4000
42.2000
42.1000
43.3000
43.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.4737
6.7781
EMU
48.7030
50.1727
SOUTH AFRICA
2.8217
2.9449
U.S.A
42.2000
43.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0240
30.8240
30.5240
32.1840
32.1840
CANADA
33.8540
33.5240
35.0340
35.0340
CHINA
6.4970
7.0570
EMU
48.8950
48.7450
48.4950
50.3480
50.3480
HONG KONG
5.4270
5.5870
INDIA
0.5550
0.5810
JAPAN
36.9930
38.3990
KENYA
37.9760
39.3160
MALAGASY
1.0140
1.1540
NEW ZEALAND
29.4430
30.2880
SAUDI ARABIA
11.2560
11.5680
SINGAPORE
31.1410
30.8410
30.7410
32.2950
32.2950
SOUTH AFRICA
2.8410
2.6410
2.9650
2.9650
SWITZERLAND
45.4670
47.0600
U.A. EMIRATES
11.5030
10.8030
11.8030
11.8030
U.K
57.6170
57.4670
57.4170
59.3170
59.3170
U.S.A
42.3500
42.2500
42.1500
43.2500
43.7500