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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: 29.11.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3554
31.4498
CANADA
33.3573
34.6094
CHINA
6.9396
EMU
48.4261
48.4300
49.4584
49.9777
HONG KONG
5.5069
5.6224
INDIA
0.5730
0.6000
JAPAN
37.8181
39.0035
KENYA
38.1608
39.8104
SAUDI ARABIA
11.4457
12.1117
SINGAPORE
31.3435
32.5147
SOUTH AFRICA
2.6577
2.7413
SWEDEN
4.7075
4.8892
SWITZERLAND
46.3923
47.7959
U.A. EMIRATES
11.6918
12.2045
U.K
57.2481
57.2500
58.4652
59.0791
U.S.A
42.9500
42.9500
43.8500
44.3104
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0266
29.9959
29.9652
31.4021
31.4021
CANADA
33.0538
32.9864
32.9594
34.5042
34.5042
CHINA
6.4563
6.3957
6.1421
7.4056
7.4056
EMU
47.7729
47.6757
47.3841
49.1337
49.1337
HONG KONG
5.4007
5.3278
5.2885
5.6954
5.6954
INDIA
0.5609
0.5550
0.5912
JAPAN
37.0464
36.9708
36.6683
38.7475
38.7475
KENYA
38.2704
39.3439
MALAGASY
1.1579
NEW ZEALAND
28.8187
28.6992
28.4002
30.3134
30.3134
NORWAY
4.6339
4.5903
4.5224
5.0954
5.0954
SAUDI ARABIA
11.2650
11.1928
11.1251
12.1021
12.1021
SINGAPORE
30.7332
30.6705
30.6485
32.1444
32.1444
SOUTH AFRICA
2.5745
2.5635
2.5318
2.7584
2.7584
SWEDEN
4.5746
4.5219
4.4644
5.0354
5.0354
SWITZERLAND
45.5004
45.4108
45.3179
47.4536
47.4536
TANZANIA
1.7600
1.9800
U.A. EMIRATES
11.4886
11.3724
10.9973
12.0453
12.0453
U.K
56.3982
56.2261
56.0540
58.0620
58.0620
U.S.A
42.5200
42.4200
42.2700
43.4200
43.7435
UGANDA
1.1800
1.2400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2300
30.0800
29.8700
31.4400
31.4400
CANADA
33.2000
33.1000
32.7000
34.5300
34.5300
CHINA
6.6500
6.9900
EMU
47.7200
47.6000
47.2600
49.1500
49.1500
HONG KONG
5.4000
5.3700
5.2500
5.7200
5.7200
INDIA
0.5602
0.5518
0.5961
JAPAN
37.0400
36.8500
36.1100
38.5200
38.5200
KENYA
37.8200
37.5500
39.1400
MALAGASY
1.0900
1.0800
1.1500
NEW ZEALAND
28.9100
28.6900
28.4000
30.0700
30.0700
NORWAY
4.6200
4.5900
4.4900
4.8800
4.8800
PAKISTAN
24.0200
23.8400
25.4300
SAUDI ARABIA
11.2800
11.1800
11.0000
11.9300
11.9300
SEYCHELLES
2.7800
2.5600
3.0400
3.0400
SINGAPORE
30.7300
30.5800
30.5000
32.1700
32.1700
SOUTH AFRICA
2.5900
2.5700
2.5400
2.7600
2.7600
SRI LANKA
20.9000
20.7300
21.8800
SWEDEN
4.5900
4.5600
4.4600
4.8100
4.8100
SWITZERLAND
45.4800
45.1400
45.0300
47.3000
47.3000
TANZANIA
1.8500
1.8000
1.9400
U.A. EMIRATES
11.4600
11.3200
10.6100
12.0000
12.0000
U.K
56.4100
56.2700
55.8650
58.1000
58.1000
U.S.A
42.5200
42.3200
43.4200
44.0130
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.7515
31.4400
31.4400
CANADA
30.4785
34.5300
34.5300
CHINA
4.2538
6.0000
6.0000
EMU
47.7200
45.3340
49.1500
49.1500
HONG KONG
5.0040
5.7200
5.7200
INDIA
0.3500
0.6000
0.6000
JAPAN
37.0400
34.0020
38.5200
38.5200
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.5410
30.0700
30.0700
SAUDI ARABIA
10.4445
11.9300
11.9300
SINGAPORE
28.3050
32.1700
32.1700
SOUTH AFRICA
2.5900
2.4075
2.7600
2.7600
SWITZERLAND
45.4800
43.2060
47.3000
47.3000
U.A. EMIRATES
10.5570
12.0000
12.0000
U.K
56.4100
53.5895
58.1000
58.1000
U.S.A
42.5200
40.3940
44.0130
44.0130
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3977
30.3977
30.2353
31.3136
31.3136
CANADA
33.5568
33.5568
33.2347
34.4299
34.4299
CHINA
6.6787
6.6787
6.8398
DENMARK
6.4411
6.4411
6.3793
6.5965
6.5965
EMU
47.8419
47.8419
47.2867
49.0865
49.0865
HONG KONG
5.4745
5.4745
5.4220
5.6066
5.6066
INDIA
0.5703
0.5703
0.5882
JAPAN
37.1136
37.1136
36.9058
38.2318
38.2318
NEW ZEALAND
29.1160
29.1160
28.8496
29.8183
29.8183
NORWAY
4.7345
4.7345
4.6890
4.8487
4.8487
SAUDI ARABIA
11.3787
11.3787
11.2694
11.6531
11.6531
SINGAPORE
31.1394
31.1394
30.8405
31.8905
31.8905
SOUTH AFRICA
2.6224
2.6224
2.6158
2.7068
2.7068
SWEDEN
4.6771
4.6771
4.6322
4.7899
4.7899
SWITZERLAND
45.7086
45.7086
45.3841
46.9283
46.9283
U.A. EMIRATES
11.6225
11.6225
11.5109
11.9028
11.9028
U.K
56.7623
56.7623
56.1293
58.1808
58.1808
U.S.A
42.7500
42.7500
42.4500
43.6500
43.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5400
30.3600
30.3600
31.3100
31.3100
CANADA
33.5200
33.3200
33.3200
34.3700
34.3700
CHINA
6.6700
6.6300
6.8100
6.8100
DENMARK
6.4400
6.4000
6.4000
6.5700
6.5700
EMU
47.8900
47.5100
47.5100
49.1700
49.1700
HONG KONG
5.5200
5.4900
5.4900
5.6400
5.6400
INDIA
0.5718
0.5718
0.5989
0.5989
JAPAN
37.2900
37.0700
37.0700
38.0800
38.0800
KENYA
37.9100
38.7100
38.7100
NEW ZEALAND
29.2100
29.0400
29.0400
29.8300
29.8300
NORWAY
4.7300
4.7100
4.7100
4.8300
4.8300
SAUDI ARABIA
11.3700
11.3000
11.3000
11.6100
11.6200
SEYCHELLES
2.9100
3.0200
3.0200
SINGAPORE
31.2500
31.0600
31.0600
31.9000
31.9000
SOUTH AFRICA
2.6100
2.6000
2.6000
2.7600
2.7600
SWEDEN
4.6700
4.6500
4.6500
4.7700
4.7700
SWITZERLAND
45.8500
45.5700
45.5700
46.8100
46.8100
U.A. EMIRATES
11.6100
11.5400
11.5400
11.8600
11.8600
U.K
56.6400
56.1800
56.1800
58.0600
58.0600
U.S.A
42.6500
42.5600
42.5600
43.5500
43.8113
ZAMBIA
2.4500
2.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1906
30.1906
29.9906
31.3821
31.3821
BANGLADESH
0.4881
0.4881
0.5166
BOTSWANA
3.5753
3.5753
3.7692
CANADA
33.2736
33.2736
33.0736
34.5444
34.5444
CHINA
6.5824
6.5824
6.9040
DENMARK
6.3344
6.3344
6.6714
EMU
47.6633
47.6633
47.2533
49.0575
49.0575
HONG KONG
5.3796
5.3796
5.2596
5.6755
5.6755
INDIA
0.5628
0.5628
0.5929
INDONESIA
0.2926
0.2926
0.3092
JAPAN
36.8300
36.8300
36.2840
38.3200
38.3219
KENYA
37.4100
37.4100
39.2800
MOZAMBIQUE
65.2200
65.2200
69.3100
NAMIBIA
2.5781
2.5781
2.7376
NEW ZEALAND
28.8458
28.8458
28.3958
29.9772
29.9772
NORWAY
4.6383
4.6383
4.9206
SINGAPORE
30.7564
30.7564
30.6564
32.1244
32.1244
SOUTH AFRICA
2.5753
2.5753
2.5153
2.7386
2.7386
SWEDEN
4.6118
4.6118
4.8317
SWITZERLAND
45.3585
45.3585
44.9085
47.0124
47.0124
TANZANIA
1.8200
1.8200
1.9300
THAILAND
1.2462
1.2462
1.3238
U.A. EMIRATES
11.4802
11.4802
11.9878
U.K
56.5030
56.5030
56.1730
58.1646
58.1646
U.S.A
42.6500
42.6500
42.5500
43.5500
43.9400
UGANDA
1.1700
1.1700
1.2500
ZAMBIA
2.3485
2.3485
2.5060
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4600
30.2300
30.1300
31.4900
31.4900
EMU
47.6000
46.5100
47.1900
48.9900
48.9900
INDIA
0.5822
0.5767
0.5995
JAPAN
37.5100
36.5400
35.7100
38.2600
38.2600
SOUTH AFRICA
2.6100
2.5500
2.4400
2.7700
2.7700
U.K
56.4400
55.4900
55.6000
58.0800
58.0800
U.S.A
43.0500
42.8500
42.7500
43.9500
44.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.5885
6.8980
EMU
47.6464
49.0874
SOUTH AFRICA
2.6018
2.7096
U.S.A
42.6500
43.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2690
30.0690
29.7690
31.4290
31.4290
CANADA
33.4040
33.0740
34.5840
34.5840
CHINA
6.6090
7.1690
EMU
47.7860
47.6360
47.3860
49.2050
49.2050
HONG KONG
5.4660
5.6260
INDIA
0.5660
0.5920
JAPAN
36.9540
38.3600
KENYA
37.7980
39.1380
MALAGASY
1.0200
1.1600
NEW ZEALAND
29.0660
29.9110
SAUDI ARABIA
11.3600
11.6720
SINGAPORE
30.9190
30.6190
30.5190
32.0730
32.0730
SOUTH AFRICA
2.6090
2.4090
2.7330
2.7330
SWITZERLAND
45.4390
47.0320
U.A. EMIRATES
11.5020
10.8020
12.0220
12.0220
U.K
56.6290
56.4790
56.4290
58.2960
58.2960
U.S.A
42.7500
42.6500
42.5500
43.6500
44.1500