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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: 19.11.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8574
31.9714
CANADA
33.6679
34.9333
CHINA
6.9200
EMU
48.6562
48.6600
49.6825
50.2042
HONG KONG
5.5000
5.6156
INDIA
0.5770
0.6100
JAPAN
37.4661
38.6457
KENYA
38.1567
39.8082
SAUDI ARABIA
11.4233
12.0838
SINGAPORE
31.5607
32.7513
SOUTH AFRICA
2.7390
2.8265
SWEDEN
4.8266
5.0136
SWITZERLAND
46.2493
47.6509
U.A. EMIRATES
11.6646
12.1770
U.K
57.7747
57.7700
59.0056
59.6252
U.S.A
42.8500
42.8500
43.7500
44.2094
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5164
30.4852
30.4540
31.9143
31.9143
CANADA
33.3796
33.3115
33.2842
34.8442
34.8442
CHINA
6.4460
6.3855
6.1322
7.3937
7.3937
EMU
48.0211
47.9234
47.6303
49.3889
49.3889
HONG KONG
5.4005
5.3276
5.2883
5.6952
5.6952
INDIA
0.5650
0.5591
0.5956
JAPAN
36.7736
36.6985
36.3983
38.4621
38.4621
KENYA
38.3351
39.4104
MALAGASY
1.1569
NEW ZEALAND
29.6401
29.5172
29.2097
31.1773
31.1773
NORWAY
4.7396
4.6949
4.6255
5.2116
5.2116
SAUDI ARABIA
11.2528
11.1806
11.1130
12.0890
12.0890
SINGAPORE
30.9869
30.9236
30.9015
32.4098
32.4098
SOUTH AFRICA
2.6514
2.6401
2.6075
2.8408
2.8408
SWEDEN
4.6995
4.6454
4.5863
5.1729
5.1729
SWITZERLAND
45.3935
45.3041
45.2114
47.3422
47.3422
TANZANIA
1.7600
1.9800
U.A. EMIRATES
11.4752
11.3592
10.9845
12.0312
12.0312
U.K
56.9781
56.8042
56.6303
58.6590
58.6590
U.S.A
42.4700
42.3700
42.2200
43.3700
43.6926
UGANDA
1.1700
1.2300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7300
30.5800
30.3600
31.9600
31.9600
CANADA
33.5400
33.4400
33.0400
34.8800
34.8800
CHINA
6.6400
6.9800
EMU
47.9800
47.8600
47.5200
49.4200
49.4200
HONG KONG
5.4000
5.3700
5.2500
5.7200
5.7200
INDIA
0.5645
0.5560
0.6006
JAPAN
36.7600
36.5800
35.8400
38.2300
38.2300
KENYA
37.8900
37.6200
39.2200
MALAGASY
1.0900
1.0800
1.1500
NEW ZEALAND
29.7300
29.5100
29.2100
30.9200
30.9200
NORWAY
4.7200
4.6800
4.5800
4.9800
4.9800
PAKISTAN
24.1200
23.9400
25.5300
SAUDI ARABIA
11.2700
11.1700
10.9900
11.9200
11.9200
SEYCHELLES
2.7800
2.5600
3.0400
3.0400
SINGAPORE
30.9700
30.8200
30.7400
32.4300
32.4300
SOUTH AFRICA
2.7000
2.6800
2.6500
2.8800
2.8800
SRI LANKA
20.9200
20.7500
21.9000
SWEDEN
4.7100
4.6700
4.5700
4.9300
4.9300
SWITZERLAND
45.3700
45.0300
44.9200
47.1800
47.1800
TANZANIA
1.8500
1.8000
1.9400
U.A. EMIRATES
11.4500
11.3100
10.6000
11.9900
11.9900
U.K
56.9800
56.8400
56.4330
58.6900
58.6900
U.S.A
42.4700
42.2700
43.3700
43.9610
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2105
31.9600
31.9600
CANADA
30.7890
34.8800
34.8800
CHINA
4.2538
6.0000
6.0000
EMU
47.9800
45.5810
49.4200
49.4200
HONG KONG
5.0040
5.7200
5.7200
INDIA
0.3500
0.6000
0.6000
JAPAN
36.7600
33.7455
38.2300
38.2300
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
27.2925
30.9200
30.9200
SAUDI ARABIA
10.4355
11.9200
11.9200
SINGAPORE
28.5300
32.4300
32.4300
SOUTH AFRICA
2.7000
2.5110
2.8800
2.8800
SWITZERLAND
45.3700
43.1015
47.1800
47.1800
U.A. EMIRATES
10.5480
11.9900
11.9900
U.K
56.9800
54.1310
58.6900
58.6900
U.S.A
42.4700
40.3465
43.9610
43.9610
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8829
30.8829
30.7205
31.8149
31.8149
CANADA
33.7385
33.7385
33.4146
34.6180
34.6180
CHINA
6.6794
6.6794
6.8409
DENMARK
6.4873
6.4873
6.4250
6.6441
6.6441
EMU
48.1937
48.1937
47.6385
49.4499
49.4499
HONG KONG
5.4670
5.4670
5.4146
5.5992
5.5992
INDIA
0.5721
0.5721
0.5901
JAPAN
37.2281
37.2281
37.0196
38.3516
38.3516
NEW ZEALAND
29.9167
29.9167
29.6503
30.6398
30.6398
NORWAY
4.8676
4.8676
4.8209
4.9852
4.9852
SAUDI ARABIA
11.3539
11.3539
11.2449
11.6283
11.6283
SINGAPORE
31.3964
31.3964
31.0950
32.1552
32.1552
SOUTH AFRICA
2.7453
2.7453
2.7385
2.8339
2.8339
SWEDEN
4.8091
4.8091
4.7629
4.9253
4.9253
SWITZERLAND
45.8524
45.8524
45.5269
47.0782
47.0782
U.A. EMIRATES
11.5956
11.5956
11.4843
11.8759
11.8759
U.K
57.4340
57.4340
56.8010
58.8722
58.8722
U.S.A
42.6500
42.6500
42.3500
43.5500
43.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0700
30.8900
30.8900
31.8500
31.8500
CANADA
33.7500
33.5500
33.5500
34.6000
34.6000
CHINA
6.6800
6.6400
6.8200
6.8200
DENMARK
6.4900
6.4500
6.4500
6.6300
6.6300
EMU
48.2800
47.9000
47.9000
49.5800
49.5800
HONG KONG
5.5200
5.4900
5.4900
5.6300
5.6300
INDIA
0.5742
0.5742
0.6013
0.6013
JAPAN
37.4400
37.2200
37.2200
38.2300
38.2300
KENYA
38.0000
38.8000
38.8000
NEW ZEALAND
30.0400
29.8600
29.8600
30.6700
30.6700
NORWAY
4.8700
4.8400
4.8400
4.9700
4.9700
SAUDI ARABIA
11.3600
11.2900
11.2900
11.6000
11.6100
SEYCHELLES
3.0100
3.1200
3.1200
SINGAPORE
31.5600
31.3700
31.3700
32.2200
32.2200
SOUTH AFRICA
2.7400
2.7300
2.7300
2.8900
2.8900
SWEDEN
4.8100
4.7900
4.7900
4.9100
4.9100
SWITZERLAND
46.0500
45.7700
45.7700
47.0100
47.0100
U.A. EMIRATES
11.6000
11.5300
11.5300
11.8400
11.8400
U.K
57.3500
56.8900
56.8900
58.7900
58.7900
U.S.A
42.6000
42.5100
42.5100
43.5000
43.7610
ZAMBIA
2.4700
2.4700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7045
30.7045
30.5045
31.9032
31.9032
BANGLADESH
0.4875
0.4875
0.5163
BOTSWANA
3.6136
3.6136
3.8171
CANADA
33.4733
33.4733
33.2733
34.7518
34.7518
CHINA
6.5910
6.5910
6.9129
DENMARK
6.3898
6.3898
6.7292
EMU
48.0758
48.0758
47.6658
49.4799
49.4799
HONG KONG
5.3787
5.3787
5.2587
5.6743
5.6743
INDIA
0.5651
0.5651
0.5954
INDONESIA
0.2943
0.2943
0.3108
JAPAN
36.9900
36.9900
36.4357
38.4800
38.4845
KENYA
37.5000
37.5000
39.3700
MOZAMBIQUE
65.1400
65.1400
69.2300
NAMIBIA
2.7013
2.7013
2.8651
NEW ZEALAND
29.6765
29.6765
29.2265
30.8218
30.8218
NORWAY
4.7767
4.7767
5.0619
SINGAPORE
31.0590
31.0590
30.9590
32.4344
32.4344
SOUTH AFRICA
2.6998
2.6998
2.6398
2.8665
2.8665
SWEDEN
4.7492
4.7492
4.9756
SWITZERLAND
45.6050
45.6050
45.1550
47.2203
47.2203
TANZANIA
1.8200
1.8200
1.9200
THAILAND
1.2809
1.2809
1.3594
U.A. EMIRATES
11.4666
11.4666
11.9745
U.K
57.2459
57.2459
56.9159
58.9376
58.9376
U.S.A
42.6000
42.6000
42.5000
43.5000
43.8900
UGANDA
1.1800
1.1800
1.2600
ZAMBIA
2.3704
2.3704
2.5286
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0100
30.7800
30.6800
32.0400
32.0400
EMU
48.0300
46.9400
47.6200
49.4300
49.4300
INDIA
0.5852
0.5797
0.6025
JAPAN
37.6900
36.7200
35.8900
38.4400
38.4400
SOUTH AFRICA
2.7500
2.6900
2.5800
2.9100
2.9100
U.K
57.2100
57.0600
56.1900
58.8700
58.8700
U.S.A
42.9000
42.7000
42.6000
43.8000
43.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.5992
6.9099
EMU
48.0434
49.4934
SOUTH AFRICA
2.7265
2.8424
U.S.A
42.6000
43.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7350
30.5350
30.2350
31.8950
31.8950
CANADA
33.5470
33.2170
34.7270
34.7270
CHINA
6.6030
7.1630
EMU
48.0690
47.9190
47.6690
49.4980
49.4980
HONG KONG
5.4520
5.6120
INDIA
0.5670
0.5930
JAPAN
37.0370
38.4430
KENYA
37.8020
39.1420
MALAGASY
1.0150
1.1550
NEW ZEALAND
29.8200
30.6650
SAUDI ARABIA
11.3220
11.6340
SINGAPORE
31.1660
30.8660
30.7660
32.3200
32.3200
SOUTH AFRICA
2.7300
2.5300
2.8540
2.8540
SWITZERLAND
45.4970
47.0900
U.A. EMIRATES
11.4620
10.7620
11.9820
11.9820
U.K
57.2220
57.0720
57.0220
58.9060
58.9060
U.S.A
42.6000
42.5000
42.4000
43.5000
44.0000