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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: 26.11.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3992
31.4945
CANADA
33.4907
34.7552
CHINA
6.9377
EMU
48.2546
48.2500
49.2690
49.7863
HONG KONG
5.5150
5.6305
INDIA
0.5760
0.6100
JAPAN
37.4760
38.6464
KENYA
38.2222
39.8736
SAUDI ARABIA
11.4618
12.1236
SINGAPORE
31.3388
32.5185
SOUTH AFRICA
2.6491
2.7332
SWEDEN
4.7109
4.8923
SWITZERLAND
46.0879
47.4811
U.A. EMIRATES
11.7055
12.2184
U.K
57.2115
57.2100
58.4133
59.0267
U.S.A
43.0000
43.0000
43.9000
44.3610
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1006
30.0698
30.0390
31.4794
31.4794
CANADA
33.2295
33.1617
33.1345
34.6875
34.6875
CHINA
6.4668
6.4061
6.1520
7.4175
7.4175
EMU
47.6420
47.5451
47.2543
48.9991
48.9991
HONG KONG
5.4186
5.3454
5.3060
5.7143
5.7143
INDIA
0.5653
0.5594
0.5959
JAPAN
36.8280
36.7528
36.4522
38.5191
38.5191
KENYA
38.3862
39.4629
MALAGASY
1.1646
NEW ZEALAND
28.8594
28.7397
28.4403
30.3561
30.3561
NORWAY
4.6535
4.6097
4.5415
5.1169
5.1169
SAUDI ARABIA
11.3000
11.2275
11.1596
12.1397
12.1397
SINGAPORE
30.8037
30.7408
30.7188
32.2181
32.2181
SOUTH AFRICA
2.5650
2.5540
2.5225
2.7482
2.7482
SWEDEN
4.5912
4.5383
4.4806
5.0538
5.0538
SWITZERLAND
45.2615
45.1723
45.0800
47.2045
47.2045
TANZANIA
1.7600
1.9900
U.A. EMIRATES
11.5234
11.4068
11.0305
12.0817
12.0817
U.K
56.4036
56.2314
56.0593
58.0676
58.0676
U.S.A
42.6500
42.5500
42.4000
43.5500
43.8758
UGANDA
1.1800
1.2400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2800
30.1300
29.9200
31.4900
31.4900
CANADA
33.3400
33.2400
32.8400
34.6700
34.6700
CHINA
6.6500
6.9900
EMU
47.5600
47.4400
47.1100
48.9900
48.9900
HONG KONG
5.4100
5.3800
5.2600
5.7300
5.7300
INDIA
0.5633
0.5549
0.5994
JAPAN
36.7900
36.6100
35.8700
38.2600
38.2600
KENYA
37.9400
37.6700
39.2700
MALAGASY
1.1000
1.0900
1.1600
NEW ZEALAND
28.9200
28.7000
28.4100
30.0800
30.0800
NORWAY
4.6300
4.6000
4.5000
4.8900
4.8900
PAKISTAN
24.1400
23.9600
25.5500
SAUDI ARABIA
11.3000
11.2000
11.0200
11.9600
11.9600
SEYCHELLES
2.7800
2.5600
3.0400
3.0400
SINGAPORE
30.7600
30.6100
30.5300
32.2100
32.2100
SOUTH AFRICA
2.5800
2.5600
2.5300
2.7500
2.7500
SRI LANKA
21.0400
20.8700
22.0300
SWEDEN
4.6000
4.5700
4.4700
4.8200
4.8200
SWITZERLAND
45.2000
44.8600
44.7500
47.0100
47.0100
TANZANIA
1.8500
1.8000
1.9400
U.A. EMIRATES
11.4800
11.3400
10.6300
12.0200
12.0200
U.K
56.3900
56.2500
55.8460
58.0800
58.0800
U.S.A
42.6000
42.4000
43.5000
44.0960
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.7965
31.4900
31.4900
CANADA
30.6045
34.6700
34.6700
CHINA
4.2538
6.0000
6.0000
EMU
47.5600
45.1820
48.9900
48.9900
HONG KONG
5.0130
5.7300
5.7300
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
26.5500
30.0800
30.0800
SAUDI ARABIA
10.4670
11.9600
11.9600
SINGAPORE
28.3365
32.2100
32.2100
SOUTH AFRICA
2.5800
2.3985
2.7500
2.7500
SWITZERLAND
45.2000
42.9400
47.0100
47.0100
U.A. EMIRATES
10.5750
12.0200
12.0200
U.K
56.3900
53.5705
58.0800
58.0800
U.S.A
42.6000
40.4700
44.0960
44.0960
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6531
30.6531
30.4907
31.5766
31.5766
CANADA
33.7027
33.7027
33.3792
34.5795
34.5795
CHINA
6.6820
6.6820
6.8432
DENMARK
6.4373
6.4373
6.3755
6.5926
6.5926
EMU
47.8205
47.8205
47.2653
49.0647
49.0647
HONG KONG
5.4749
5.4749
5.4223
5.6069
5.6069
INDIA
0.5706
0.5706
0.5884
JAPAN
36.8949
36.8949
36.6883
38.0065
38.0065
NEW ZEALAND
29.3337
29.3337
29.0673
30.0413
30.0413
NORWAY
4.7710
4.7710
4.7252
4.8861
4.8861
SAUDI ARABIA
11.3808
11.3808
11.2715
11.6553
11.6553
SINGAPORE
31.1872
31.1872
30.8878
31.9394
31.9394
SOUTH AFRICA
2.6790
2.6790
2.6723
2.7652
2.7652
SWEDEN
4.6861
4.6861
4.6411
4.7991
4.7991
SWITZERLAND
45.6792
45.6792
45.3549
46.8981
46.8981
U.A. EMIRATES
11.6225
11.6225
11.5109
11.9028
11.9028
U.K
56.9457
56.9457
56.3127
58.3689
58.3689
U.S.A
42.7500
42.7500
42.4500
43.6500
43.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8000
30.6100
30.6100
31.5700
31.5700
CANADA
33.6800
33.4800
33.4800
34.5200
34.5200
CHINA
6.6700
6.6300
6.8100
6.8100
DENMARK
6.4300
6.3900
6.3900
6.5700
6.5700
EMU
47.8500
47.4700
47.4700
49.1300
49.1300
HONG KONG
5.5200
5.4900
5.4900
5.6400
5.6400
INDIA
0.5721
0.5721
0.5992
0.5992
JAPAN
37.0700
36.8500
36.8500
37.8500
37.8500
KENYA
37.9100
38.7100
38.7100
NEW ZEALAND
29.4200
29.2400
29.2400
30.0400
30.0400
NORWAY
4.7700
4.7400
4.7400
4.8700
4.8700
SAUDI ARABIA
11.3700
11.3000
11.3000
11.6100
11.6200
SEYCHELLES
2.9100
3.0200
3.0200
SINGAPORE
31.3100
31.1200
31.1200
31.9600
31.9600
SOUTH AFRICA
2.6700
2.6600
2.6600
2.8200
2.8200
SWEDEN
4.6800
4.6600
4.6600
4.7800
4.7800
SWITZERLAND
45.8200
45.5500
45.5500
46.7900
46.7900
U.A. EMIRATES
11.6100
11.5400
11.5400
11.8600
11.8600
U.K
56.8000
56.3400
56.3400
58.2300
58.2300
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
30.4148
30.4148
30.2148
31.6118
31.6118
BANGLADESH
0.4875
0.4875
0.5163
BOTSWANA
3.5710
3.5710
3.7736
CANADA
33.3799
33.3799
33.1799
34.6619
34.6619
CHINA
6.5780
6.5780
6.8995
DENMARK
6.3236
6.3236
6.6603
EMU
47.5774
47.5774
47.1674
48.9709
48.9709
HONG KONG
5.3737
5.3737
5.2537
5.6692
5.6692
INDIA
0.5625
0.5625
0.5926
INDONESIA
0.2934
0.2934
0.3098
JAPAN
36.5700
36.5700
36.0215
38.0600
38.0613
KENYA
37.3700
37.3700
39.2400
MOZAMBIQUE
65.1400
65.1400
69.2300
NAMIBIA
2.6310
2.6310
2.7918
NEW ZEALAND
29.0290
29.0290
28.5790
30.1737
30.1737
NORWAY
4.6694
4.6694
4.9524
SINGAPORE
30.7767
30.7767
30.6767
32.1366
32.1366
SOUTH AFRICA
2.6275
2.6275
2.5675
2.7935
2.7935
SWEDEN
4.6138
4.6138
4.8357
SWITZERLAND
45.3000
45.3000
44.8500
46.9088
46.9088
TANZANIA
1.8200
1.8200
1.9200
THAILAND
1.2524
1.2524
1.3301
U.A. EMIRATES
11.4666
11.4666
11.9741
U.K
56.6325
56.6325
56.3025
58.2982
58.2982
U.S.A
42.6000
42.6000
42.5000
43.5000
43.8900
UGANDA
1.1700
1.1700
1.2500
ZAMBIA
2.3505
2.3505
2.5082
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7200
30.4900
30.3900
31.7500
31.7500
EMU
47.5800
46.4900
47.1700
48.9600
48.9600
INDIA
0.5837
0.5782
0.6010
JAPAN
37.2700
36.3000
35.4700
38.0200
38.0200
SOUTH AFRICA
2.6700
2.6100
2.5000
2.8300
2.8300
U.K
56.6300
55.6800
55.7900
58.2800
58.2800
U.S.A
43.0500
42.8500
42.7500
43.9500
44.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.5818
6.8912
EMU
47.5595
48.9993
SOUTH AFRICA
2.6550
2.7662
U.S.A
42.6000
43.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5330
30.3330
30.0330
31.6930
31.6930
CANADA
33.5470
33.2170
34.7270
34.7270
CHINA
6.6120
7.1720
EMU
47.7470
47.5970
47.3470
49.1660
49.1660
HONG KONG
5.4660
5.6260
INDIA
0.5670
0.5930
JAPAN
36.7420
38.1480
KENYA
37.7980
39.1380
MALAGASY
1.0160
1.1560
NEW ZEALAND
29.2560
30.1010
SAUDI ARABIA
11.3620
11.6740
SINGAPORE
30.9860
30.6860
30.5860
32.1400
32.1400
SOUTH AFRICA
2.6670
2.4670
2.7910
2.7910
SWITZERLAND
45.3750
46.9680
U.A. EMIRATES
11.5020
10.8020
12.0220
12.0220
U.K
56.7960
56.6460
56.5960
58.4670
58.4670
U.S.A
42.7500
42.6500
42.5500
43.6500
44.1500