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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: 06.12.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5295
30.6049
CANADA
32.8199
34.0589
CHINA
6.8825
EMU
47.9753
47.9800
48.9995
49.5140
HONG KONG
5.4531
5.5687
INDIA
0.5650
0.5900
JAPAN
37.6150
38.7987
KENYA
37.6950
39.3325
SAUDI ARABIA
11.3341
11.9913
SINGAPORE
31.0274
32.2099
SOUTH AFRICA
2.6479
2.7346
SWEDEN
4.6374
4.8178
SWITZERLAND
46.1622
47.5687
U.A. EMIRATES
11.5754
12.0852
U.K
56.2497
56.2500
57.4447
58.0478
U.S.A
42.5200
42.5200
43.4200
43.8759
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5520
29.5218
29.4916
30.9057
30.9057
CANADA
32.8933
32.8262
32.7994
34.3366
34.3366
CHINA
6.4824
6.4215
6.1668
7.4355
7.4355
EMU
47.8957
47.7982
47.5059
49.2600
49.2600
HONG KONG
5.4125
5.3395
5.3001
5.7079
5.7079
INDIA
0.5597
0.5538
0.5900
JAPAN
37.3387
37.2625
36.9577
39.0532
39.0532
KENYA
38.3280
39.4031
MALAGASY
1.1647
NEW ZEALAND
28.5302
28.4119
28.1159
30.0099
30.0099
NORWAY
4.5723
4.5293
4.4623
5.0277
5.0277
SAUDI ARABIA
11.2863
11.2139
11.1461
12.1250
12.1250
SINGAPORE
30.8129
30.7500
30.7280
32.2278
32.2278
SOUTH AFRICA
2.5923
2.5813
2.5494
2.7775
2.7775
SWEDEN
4.5687
4.5161
4.4587
5.0290
5.0290
SWITZERLAND
45.8476
45.7574
45.6638
47.8158
47.8158
TANZANIA
1.7600
1.9800
U.A. EMIRATES
11.5100
11.3936
11.0177
12.0677
12.0677
U.K
56.0927
55.9215
55.7503
57.7475
57.7475
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
29.7500
29.6000
29.3900
30.9400
30.9400
CANADA
33.0600
32.9600
32.5600
34.3800
34.3800
CHINA
6.6800
7.0200
EMU
47.8700
47.7500
47.4100
49.3100
49.3100
HONG KONG
5.4100
5.3800
5.2600
5.7300
5.7300
INDIA
0.5587
0.5503
0.5945
JAPAN
37.3200
37.1300
36.3900
38.8100
38.8100
KENYA
37.8400
37.5700
39.1600
MALAGASY
1.1000
1.0900
1.1600
NEW ZEALAND
28.6300
28.4200
28.1300
29.7800
29.7800
NORWAY
4.5600
4.5300
4.4300
4.8200
4.8200
PAKISTAN
23.9900
23.8100
25.3900
SAUDI ARABIA
11.3000
11.2000
11.0200
11.9600
11.9600
SEYCHELLES
2.7800
2.5600
3.0400
3.0400
SINGAPORE
30.8000
30.6500
30.5700
32.2500
32.2500
SOUTH AFRICA
2.6100
2.5900
2.5600
2.7800
2.7800
SRI LANKA
20.9800
20.8100
21.9700
SWEDEN
4.5800
4.5500
4.4500
4.8000
4.8000
SWITZERLAND
45.8200
45.4800
45.3600
47.6500
47.6500
TANZANIA
1.8500
1.8000
1.9400
U.A. EMIRATES
11.4800
11.3400
10.6300
12.0200
12.0200
U.K
56.1000
55.9600
55.5580
57.7800
57.7800
U.S.A
42.6000
42.4000
43.5000
44.0960
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.3105
30.9400
30.9400
CANADA
30.3480
34.3800
34.3800
CHINA
4.2538
6.0000
6.0000
EMU
47.8700
45.4765
49.3100
49.3100
HONG KONG
5.0130
5.7300
5.7300
INDIA
0.3500
0.6000
0.6000
JAPAN
37.3200
34.2585
38.8100
38.8100
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.2845
29.7800
29.7800
SAUDI ARABIA
10.4670
11.9600
11.9600
SINGAPORE
28.3725
32.2500
32.2500
SOUTH AFRICA
2.6100
2.4255
2.7800
2.7800
SWITZERLAND
45.8200
43.5290
47.6500
47.6500
U.A. EMIRATES
10.5750
12.0200
12.0200
U.K
56.1000
53.2950
57.7800
57.7800
U.S.A
42.6000
40.4700
44.0960
44.0960
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0561
30.0561
29.8937
30.9624
30.9624
CANADA
33.2274
33.2274
32.9084
34.0927
34.0927
CHINA
6.6911
6.6911
6.8527
DENMARK
6.4782
6.4782
6.4161
6.6347
6.6347
EMU
48.1182
48.1182
47.5630
49.3712
49.3712
HONG KONG
5.4730
5.4730
5.4205
5.6052
5.6052
INDIA
0.5666
0.5666
0.5843
JAPAN
37.5748
37.5748
37.3644
38.7078
38.7078
NEW ZEALAND
28.9541
28.9541
28.6877
29.6532
29.6532
NORWAY
4.6797
4.6797
4.6347
4.7927
4.7927
SAUDI ARABIA
11.3656
11.3656
11.2565
11.6401
11.6401
SINGAPORE
31.1393
31.1393
30.8404
31.8912
31.8912
SOUTH AFRICA
2.6627
2.6627
2.6560
2.7484
2.7484
SWEDEN
4.7051
4.7051
4.6599
4.8187
4.8187
SWITZERLAND
46.2753
46.2753
45.9468
47.5113
47.5113
U.A. EMIRATES
11.6089
11.6089
11.4974
11.8892
11.8892
U.K
56.6362
56.6362
56.0032
58.0530
58.0530
U.S.A
42.7000
42.7000
42.4000
43.6000
43.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2500
30.0700
30.0700
31.0100
31.0100
CANADA
33.2700
33.0700
33.0700
34.1000
34.1000
CHINA
6.6900
6.6500
6.8300
6.8300
DENMARK
6.4800
6.4400
6.4400
6.6100
6.6100
EMU
48.2000
47.8200
47.8200
49.4900
49.4900
HONG KONG
5.5200
5.4900
5.4900
5.6400
5.6400
INDIA
0.5688
0.5688
0.5958
0.5958
JAPAN
37.7600
37.5400
37.5400
38.5600
38.5600
KENYA
37.8300
38.6300
38.6300
NEW ZEALAND
29.0800
28.9100
28.9100
29.7000
29.7000
NORWAY
4.6800
4.6600
4.6600
4.7800
4.7800
SAUDI ARABIA
11.3700
11.3000
11.3000
11.6100
11.6200
SEYCHELLES
3.3100
3.4300
3.4300
SINGAPORE
31.2900
31.1100
31.1100
31.9500
31.9500
SOUTH AFRICA
2.6600
2.6500
2.6500
2.8100
2.8100
SWEDEN
4.7000
4.6800
4.6800
4.8000
4.8000
SWITZERLAND
46.4600
46.1900
46.1900
47.4400
47.4400
U.A. EMIRATES
11.6100
11.5400
11.5400
11.8600
11.8600
U.K
56.5600
56.1000
56.1000
57.9800
57.9800
U.S.A
42.6500
42.5600
42.5600
43.5500
43.8113
ZAMBIA
2.4400
2.4400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8227
29.8227
29.6227
31.0033
31.0033
BANGLADESH
0.4870
0.4870
0.5167
BOTSWANA
3.5812
3.5812
3.7841
CANADA
32.9259
32.9259
32.7259
34.1906
34.1906
CHINA
6.5898
6.5898
6.9122
DENMARK
6.3653
6.3653
6.7021
EMU
47.8800
47.8800
47.4700
49.2937
49.2937
HONG KONG
5.3742
5.3742
5.2542
5.6700
5.6700
INDIA
0.5584
0.5584
0.5885
INDONESIA
0.2905
0.2905
0.3069
JAPAN
37.2600
37.2600
36.7093
38.7600
38.7578
KENYA
37.2600
37.2600
39.1200
MOZAMBIQUE
65.0900
65.0900
69.1800
NAMIBIA
2.6150
2.6150
2.7739
NEW ZEALAND
28.6465
28.6465
28.1965
29.7748
29.7748
NORWAY
4.5795
4.5795
4.8600
SINGAPORE
30.7230
30.7230
30.6230
32.0915
32.0915
SOUTH AFRICA
2.6106
2.6106
2.5506
2.7775
2.7775
SWEDEN
4.6349
4.6349
4.8562
SWITZERLAND
45.9115
45.9115
45.4615
47.5341
47.5341
TANZANIA
1.8200
1.8200
1.9200
THAILAND
1.2330
1.2330
1.3100
U.A. EMIRATES
11.4584
11.4584
11.9660
U.K
56.3242
56.3242
55.9942
57.9973
57.9973
U.S.A
42.5700
42.5700
42.4700
43.4700
43.8600
UGANDA
1.1700
1.1700
1.2500
ZAMBIA
2.3339
2.3339
2.4911
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1400
29.9100
29.8100
31.1700
31.1700
EMU
47.9200
46.8300
47.5100
49.3100
49.3100
INDIA
0.5817
0.5762
0.5990
JAPAN
38.0000
37.0300
36.2000
38.7500
38.7500
SOUTH AFRICA
2.6500
2.5900
2.4800
2.8100
2.8100
U.K
56.3700
55.4200
55.5300
58.0100
58.0100
U.S.A
43.2000
43.0000
42.9000
44.1000
44.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.6018
6.9127
EMU
47.9131
49.3603
SOUTH AFRICA
2.6423
2.7527
U.S.A
42.6000
43.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9840
29.7840
29.4840
31.1440
31.1440
CANADA
33.1310
32.8010
34.3110
34.3110
CHINA
6.6300
7.1900
EMU
48.1100
47.9600
47.7100
49.5370
49.5370
HONG KONG
5.4700
5.6300
INDIA
0.5630
0.5890
JAPAN
37.4600
38.8660
KENYA
37.7130
39.0530
MALAGASY
1.0210
1.1610
NEW ZEALAND
28.9230
29.7680
SAUDI ARABIA
11.3600
11.6720
SINGAPORE
30.9770
30.6770
30.5770
32.1310
32.1310
SOUTH AFRICA
2.6540
2.4540
2.7780
2.7780
SWITZERLAND
46.0430
47.6360
U.A. EMIRATES
11.5020
10.8020
12.0220
12.0220
U.K
56.5600
56.4100
56.3600
58.2260
58.2260
U.S.A
42.7500
42.6500
42.5500
43.6500
44.1500