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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: 22.11.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8000
31.9111
CANADA
33.6031
34.8736
CHINA
6.9298
EMU
48.3740
48.3700
49.4020
49.9207
HONG KONG
5.5059
5.6214
INDIA
0.5770
0.6100
JAPAN
37.5821
38.7611
KENYA
38.1673
39.8182
SAUDI ARABIA
11.4363
12.0973
SINGAPORE
31.5209
32.7043
SOUTH AFRICA
2.7245
2.8148
SWEDEN
4.7929
4.9779
SWITZERLAND
46.1787
47.5923
U.A. EMIRATES
11.6782
12.1909
U.K
57.6662
57.6700
58.8935
59.5119
U.S.A
42.9000
42.9000
43.8000
44.2599
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4825
30.4513
30.4202
31.8788
31.8788
CANADA
33.3589
33.2908
33.2636
34.8226
34.8226
CHINA
6.4666
6.4059
6.1519
7.4174
7.4174
EMU
47.7645
47.6673
47.3758
49.1250
49.1250
HONG KONG
5.4158
5.3427
5.3033
5.7114
5.7114
INDIA
0.5667
0.5608
0.5974
JAPAN
36.9560
36.8806
36.5789
38.6530
38.6530
KENYA
38.3724
39.4487
MALAGASY
1.1592
NEW ZEALAND
29.5187
29.3962
29.0900
31.0496
31.0496
NORWAY
4.6931
4.6489
4.5801
5.1605
5.1605
SAUDI ARABIA
11.2866
11.2142
11.1464
12.1253
12.1253
SINGAPORE
30.9644
30.9012
30.8791
32.3862
32.3862
SOUTH AFRICA
2.6440
2.6327
2.6002
2.8328
2.8328
SWEDEN
4.6735
4.6196
4.5609
5.1443
5.1443
SWITZERLAND
45.3889
45.2995
45.2069
47.3374
47.3374
TANZANIA
1.7600
1.9800
U.A. EMIRATES
11.5100
11.3936
11.0177
12.0677
12.0677
U.K
56.8968
56.7231
56.5495
58.5753
58.5753
U.S.A
42.6000
42.5000
42.3500
43.5000
43.8249
UGANDA
1.1700
1.2400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6600
30.5100
30.2900
31.8900
31.8900
CANADA
33.4700
33.3700
32.9700
34.8100
34.8100
CHINA
6.6500
6.9900
EMU
47.6900
47.5700
47.2300
49.1200
49.1200
HONG KONG
5.4000
5.3700
5.2500
5.7200
5.7200
INDIA
0.5643
0.5558
0.6004
JAPAN
36.8800
36.7000
35.9600
38.3600
38.3600
KENYA
37.9700
37.7000
39.3000
MALAGASY
1.0900
1.0800
1.1500
NEW ZEALAND
29.5900
29.3700
29.0700
30.7700
30.7700
NORWAY
4.6700
4.6300
4.5300
4.9300
4.9300
PAKISTAN
24.2000
24.0200
25.6200
SAUDI ARABIA
11.2800
11.1800
11.0000
11.9300
11.9300
SEYCHELLES
2.7800
2.5600
3.0400
3.0400
SINGAPORE
30.9200
30.7700
30.6900
32.3700
32.3700
SOUTH AFRICA
2.6600
2.6400
2.6100
2.8300
2.8300
SRI LANKA
20.8700
20.7000
21.8500
SWEDEN
4.6800
4.6400
4.5400
4.9000
4.9000
SWITZERLAND
45.3000
44.9600
44.8500
47.1100
47.1100
TANZANIA
1.8500
1.8000
1.9400
U.A. EMIRATES
11.4600
11.3200
10.6100
12.0000
12.0000
U.K
56.8500
56.7100
56.3080
58.5600
58.5600
U.S.A
42.5200
42.3200
43.4200
44.0130
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1475
31.8900
31.8900
CANADA
30.7260
34.8100
34.8100
CHINA
4.2538
6.0000
6.0000
EMU
47.6900
45.3055
49.1200
49.1200
HONG KONG
5.0040
5.7200
5.7200
INDIA
0.3500
0.6000
0.6000
JAPAN
36.8800
33.8580
38.3600
38.3600
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
27.1620
30.7700
30.7700
SAUDI ARABIA
10.4445
11.9300
11.9300
SINGAPORE
28.4805
32.3700
32.3700
SOUTH AFRICA
2.6600
2.4705
2.8300
2.8300
SWITZERLAND
45.3000
43.0350
47.1100
47.1100
U.A. EMIRATES
10.5570
12.0000
12.0000
U.K
56.8500
54.0075
58.5600
58.5600
U.S.A
42.5200
40.3940
44.0130
44.0130
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7483
30.7483
30.5859
31.6790
31.6790
CANADA
33.6388
33.6388
33.3159
34.5187
34.5187
CHINA
6.6409
6.6409
6.8020
DENMARK
6.4758
6.4758
6.4137
6.6329
6.6329
EMU
48.1005
48.1005
47.5453
49.3586
49.3586
HONG KONG
5.4434
5.4434
5.3911
5.5755
5.5755
INDIA
0.5694
0.5694
0.5873
JAPAN
36.9737
36.9737
36.7666
38.0929
38.0929
NEW ZEALAND
29.8328
29.8328
29.5664
30.5566
30.5566
NORWAY
4.8131
4.8131
4.7669
4.9299
4.9299
SAUDI ARABIA
11.3056
11.3056
11.1971
11.5799
11.5799
SINGAPORE
31.2431
31.2431
30.9432
32.0011
32.0011
SOUTH AFRICA
2.7027
2.7027
2.6960
2.7901
2.7901
SWEDEN
4.7773
4.7773
4.7314
4.8932
4.8932
SWITZERLAND
45.7279
45.7279
45.4033
46.9545
46.9545
U.A. EMIRATES
11.5467
11.5467
11.4358
11.8268
11.8268
U.K
57.1535
57.1535
56.5205
58.5898
58.5898
U.S.A
42.4700
42.4700
42.1700
43.3700
43.5700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9900
30.8100
30.8100
31.7700
31.7700
CANADA
33.6700
33.4700
33.4700
34.5200
34.5200
CHINA
6.6600
6.6200
6.8000
6.8000
DENMARK
6.4700
6.4300
6.4300
6.6100
6.6100
EMU
48.1600
47.7700
47.7700
49.4500
49.4500
HONG KONG
5.5100
5.4700
5.4700
5.6200
5.6200
INDIA
0.5724
0.5724
0.5996
0.5996
JAPAN
37.2200
37.0000
37.0000
38.0100
38.0100
KENYA
37.8300
38.6300
38.6300
NEW ZEALAND
29.9500
29.7700
29.7700
30.5800
30.5800
NORWAY
4.8100
4.7900
4.7900
4.9100
4.9100
SAUDI ARABIA
11.3300
11.2600
11.2600
11.5700
11.5800
SEYCHELLES
2.9000
3.0100
3.0100
SINGAPORE
31.4000
31.2100
31.2100
32.0600
32.0600
SOUTH AFRICA
2.7000
2.6900
2.6900
2.8500
2.8500
SWEDEN
4.7700
4.7500
4.7500
4.8700
4.8700
SWITZERLAND
45.9400
45.6700
45.6700
46.9100
46.9100
U.A. EMIRATES
11.5700
11.5000
11.5000
11.8100
11.8100
U.K
57.0500
56.6000
56.6000
58.4900
58.4900
U.S.A
42.5000
42.4200
42.4200
43.4000
43.6604
ZAMBIA
2.4600
2.4600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6099
30.6099
30.4099
31.8173
31.8173
BANGLADESH
0.4857
0.4857
0.5158
BOTSWANA
3.5600
3.5600
3.7798
CANADA
33.4263
33.4263
33.2263
34.7034
34.7034
CHINA
6.5606
6.5606
6.8816
DENMARK
6.3848
6.3848
6.7226
EMU
48.0304
48.0304
47.6204
49.4366
49.4366
HONG KONG
5.3615
5.3615
5.2415
5.6571
5.6571
INDIA
0.5631
0.5631
0.5933
INDONESIA
0.2932
0.2932
0.3096
JAPAN
36.7800
36.7800
36.2339
38.2700
38.2741
KENYA
37.3200
37.3200
39.1900
MOZAMBIQUE
64.9400
64.9400
69.0200
NAMIBIA
2.6633
2.6633
2.8270
NEW ZEALAND
29.6192
29.6192
29.1692
30.7781
30.7781
NORWAY
4.7283
4.7283
5.0125
SINGAPORE
30.9193
30.9193
30.8193
32.3008
32.3008
SOUTH AFRICA
2.6612
2.6612
2.6012
2.8283
2.8283
SWEDEN
4.7231
4.7231
4.9462
SWITZERLAND
45.4846
45.4846
45.0346
47.1457
47.1457
TANZANIA
1.8100
1.8100
1.9200
THAILAND
1.2770
1.2770
1.3554
U.A. EMIRATES
11.4312
11.4312
11.9391
U.K
57.0323
57.0323
56.7023
58.7101
58.7101
U.S.A
42.4700
42.4700
42.3700
43.3700
43.7600
UGANDA
1.1600
1.1600
1.2400
ZAMBIA
2.3562
2.3562
2.5142
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9300
30.7000
30.6000
31.9600
31.9600
EMU
48.0200
46.9300
47.6100
49.4200
49.4200
INDIA
0.5777
0.5722
0.5950
JAPAN
37.4800
36.5100
35.6800
38.2300
38.2300
SOUTH AFRICA
2.7400
2.6800
2.5700
2.9000
2.9000
U.K
57.0300
56.0800
56.0100
58.6900
58.6900
U.S.A
42.4700
42.2700
42.1700
43.3700
43.4700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.5678
6.8771
EMU
48.0094
49.4604
SOUTH AFRICA
2.6879
2.8016
U.S.A
42.4700
43.3700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6530
30.4530
30.1530
31.8130
31.8130
CANADA
33.4840
33.1540
34.6640
34.6640
CHINA
6.5720
7.1320
EMU
48.0400
47.8900
47.6400
49.4720
49.4720
HONG KONG
5.4340
5.5940
INDIA
0.5650
0.5910
JAPAN
36.8310
38.2370
KENYA
37.6170
38.9570
MALAGASY
1.0110
1.1510
NEW ZEALAND
29.7720
30.6170
SAUDI ARABIA
11.2870
11.5990
SINGAPORE
31.0470
30.7470
30.6470
32.2010
32.2010
SOUTH AFRICA
2.6920
2.4920
2.8160
2.8160
SWITZERLAND
45.4720
47.0650
U.A. EMIRATES
11.4270
10.7270
11.9470
11.9470
U.K
57.0380
56.8880
56.8380
58.7220
58.7220
U.S.A
42.4700
42.3700
42.2700
43.3700
43.8700