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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: 12.10.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8230
31.9470
CANADA
33.6158
34.8953
CHINA
6.7776
EMU
49.0059
49.0100
50.0505
50.5760
HONG KONG
5.4502
5.5662
INDIA
0.5620
0.5900
JAPAN
37.4129
38.5993
KENYA
38.2499
39.9150
SAUDI ARABIA
11.3052
11.9614
SINGAPORE
31.2615
32.4479
SOUTH AFRICA
2.8128
2.9047
SWEDEN
4.8335
5.0210
SWITZERLAND
45.6847
47.1150
U.A. EMIRATES
11.5421
12.0511
U.K
57.6555
57.6600
58.8837
59.5019
U.S.A
42.4000
42.4000
43.3000
43.7547
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5763
30.5451
30.5138
31.9770
31.9770
CANADA
33.4332
33.3649
33.3376
34.9001
34.9001
CHINA
6.3312
6.2718
6.0230
7.2621
7.2621
EMU
48.5047
48.4061
48.1100
49.8864
49.8864
HONG KONG
5.3683
5.2958
5.2567
5.6612
5.6612
INDIA
0.5524
0.5466
0.5823
JAPAN
36.8603
36.7851
36.4842
38.5529
38.5529
KENYA
38.5800
39.6621
MALAGASY
1.1680
NEW ZEALAND
28.9886
28.8683
28.5676
30.4920
30.4920
NORWAY
4.8320
4.7866
4.7157
5.3133
5.3133
SAUDI ARABIA
11.1707
11.0991
11.0319
12.0008
12.0008
SINGAPORE
30.7899
30.7270
30.7051
32.2037
32.2037
SOUTH AFRICA
2.7322
2.7206
2.6869
2.9273
2.9273
SWEDEN
4.7236
4.6692
4.6098
5.1994
5.1994
SWITZERLAND
45.0074
44.9188
44.8269
46.9395
46.9395
TANZANIA
1.7400
1.9600
U.A. EMIRATES
11.3897
11.2745
10.9026
11.9415
11.9415
U.K
57.0139
56.8399
56.6659
58.6959
58.6959
U.S.A
42.1500
42.0500
41.9000
43.0500
43.3668
UGANDA
1.1600
1.2200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7700
30.6200
30.4000
32.0000
32.0000
CANADA
33.5800
33.4800
33.0800
34.9200
34.9200
CHINA
6.5200
6.8500
EMU
48.4800
48.3600
48.0100
49.9300
49.9300
HONG KONG
5.3600
5.3300
5.2100
5.6700
5.6700
INDIA
0.5511
0.5428
0.5864
JAPAN
36.8300
36.6500
35.9100
38.3000
38.3000
KENYA
38.1000
37.8300
39.4300
MALAGASY
1.0900
1.0800
1.1500
NEW ZEALAND
29.0800
28.8600
28.5700
30.2400
30.2400
NORWAY
4.8100
4.7700
4.6700
5.0800
5.0800
PAKISTAN
24.5200
24.3400
25.9500
SAUDI ARABIA
11.1800
11.0800
10.9000
11.8300
11.8300
SEYCHELLES
2.7800
2.5600
3.0400
3.0400
SINGAPORE
30.7700
30.6200
30.5400
32.2200
32.2200
SOUTH AFRICA
2.7500
2.7300
2.7000
2.9300
2.9300
SRI LANKA
20.8700
20.7000
21.8500
SWEDEN
4.7300
4.6900
4.5900
4.9500
4.9500
SWITZERLAND
44.9900
44.6500
44.5400
46.7900
46.7900
TANZANIA
1.8300
1.7800
1.9200
U.A. EMIRATES
11.3600
11.2200
10.5200
11.8900
11.8900
U.K
57.0300
56.8900
56.4810
58.7400
58.7400
U.S.A
42.1500
41.9500
43.0500
43.6280
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2465
32.0000
32.0000
CANADA
30.8250
34.9200
34.9200
CHINA
4.2538
6.0000
6.0000
EMU
48.4800
46.0560
49.9300
49.9300
HONG KONG
4.9635
5.6700
5.6700
INDIA
0.3500
0.6000
0.6000
JAPAN
36.8300
33.8085
38.3000
38.3000
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.6940
30.2400
30.2400
SAUDI ARABIA
10.3545
11.8300
11.8300
SINGAPORE
28.3455
32.2200
32.2200
SOUTH AFRICA
2.7500
2.5560
2.9300
2.9300
SWITZERLAND
44.9900
42.7405
46.7900
46.7900
U.A. EMIRATES
10.4625
11.8900
11.8900
U.K
57.0300
54.1785
58.7400
58.7400
U.S.A
42.1500
40.0425
43.6280
43.6280
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7290
30.7290
30.5666
31.6056
31.6056
CANADA
33.7640
33.7640
33.4398
34.5885
34.5885
CHINA
6.5380
6.5380
6.6976
DENMARK
6.5451
6.5451
6.4822
6.7049
6.7049
EMU
48.7474
48.7474
48.1922
49.8381
49.8381
HONG KONG
5.4077
5.4077
5.3558
5.5398
5.5398
INDIA
0.5584
0.5584
0.5761
JAPAN
37.2991
37.2991
37.0902
38.3631
38.3631
NEW ZEALAND
29.1619
29.1619
28.8955
29.8741
29.8741
NORWAY
4.9399
4.9399
4.8925
5.0605
5.0605
SAUDI ARABIA
11.2225
11.2225
11.1148
11.4966
11.4966
SINGAPORE
31.0718
31.0718
30.7735
31.8306
31.8306
SOUTH AFRICA
2.7964
2.7964
2.7894
2.8848
2.8848
SWEDEN
4.8222
4.8222
4.7759
4.9400
4.9400
SWITZERLAND
45.2905
45.2905
44.9689
46.5126
46.5126
U.A. EMIRATES
11.4590
11.4590
11.3490
11.7389
11.7389
U.K
57.4585
57.4585
56.8255
58.7206
58.7206
U.S.A
42.1500
42.1500
41.8500
43.0500
43.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9500
30.7600
30.7600
31.7300
31.7300
CANADA
33.7800
33.5800
33.5800
34.6400
34.6400
CHINA
6.5500
6.5100
6.6800
6.6800
DENMARK
6.5500
6.5200
6.5200
6.6900
6.6900
EMU
48.7000
48.3100
48.3100
49.9400
49.9400
HONG KONG
5.4700
5.4300
5.4300
5.5800
5.5800
INDIA
0.5616
0.5616
0.5886
0.5886
JAPAN
37.5200
37.3000
37.3000
38.3200
38.3200
KENYA
38.0200
38.8400
38.8400
NEW ZEALAND
29.3300
29.1500
29.1500
29.9500
29.9500
NORWAY
4.9400
4.9200
4.9200
5.0500
5.0500
SAUDI ARABIA
11.2400
11.1700
11.1700
11.4800
11.4900
SEYCHELLES
2.9000
3.0100
3.0100
SINGAPORE
31.2800
31.1000
31.1000
31.9500
31.9500
SOUTH AFRICA
2.8000
2.7900
2.7900
2.9500
2.9500
SWEDEN
4.8300
4.8100
4.8100
4.9300
4.9300
SWITZERLAND
45.5400
45.2700
45.2700
46.5100
46.5100
U.A. EMIRATES
11.4700
11.4000
11.4000
11.7200
11.7200
U.K
57.3800
56.9200
56.9200
58.8400
58.8400
U.S.A
42.1500
42.0700
42.0700
43.0500
43.3083
ZAMBIA
2.5100
2.5100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5669
30.5669
30.3669
31.7740
31.7740
BANGLADESH
0.4834
0.4834
0.5120
BOTSWANA
3.6592
3.6592
3.8858
CANADA
33.5320
33.5320
33.3320
34.8195
34.8195
CHINA
6.4573
6.4573
6.7774
DENMARK
6.4537
6.4537
6.7952
EMU
48.5733
48.5733
48.1633
50.0118
50.0118
HONG KONG
5.3258
5.3258
5.2058
5.6215
5.6215
INDIA
0.5520
0.5520
0.5823
INDONESIA
0.2914
0.2914
0.3078
JAPAN
37.1200
37.1200
36.5734
38.5300
38.5293
KENYA
37.5200
37.5200
39.4100
MOZAMBIQUE
64.4500
64.4500
68.5200
NAMIBIA
2.7567
2.7567
2.9210
NEW ZEALAND
28.9642
28.9642
28.5142
30.0923
30.0923
NORWAY
4.8558
4.8558
5.1432
SINGAPORE
30.7639
30.7639
30.6639
32.1306
32.1306
SOUTH AFRICA
2.7542
2.7542
2.6942
2.9230
2.9230
SWEDEN
4.7682
4.7682
4.9926
SWITZERLAND
45.0905
45.0905
44.6405
46.7051
46.7051
TANZANIA
1.8000
1.8000
1.9000
THAILAND
1.2206
1.2206
1.2979
U.A. EMIRATES
11.3441
11.3441
11.8513
U.K
57.2715
57.2715
56.9415
58.9073
58.9073
U.S.A
42.1500
42.1500
42.0500
43.0500
43.4400
UGANDA
1.1500
1.1500
1.2300
ZAMBIA
2.4075
2.4075
2.5673
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8900
30.6600
30.5600
31.9200
31.9200
EMU
48.5800
47.4900
48.1700
49.9900
49.9900
INDIA
0.5677
0.5568
0.5850
JAPAN
37.7600
36.6900
35.9600
38.5100
38.5100
SOUTH AFRICA
2.8000
2.7400
2.6300
2.9600
2.9600
U.K
57.2400
57.0900
56.1600
58.9000
58.9000
U.S.A
42.1500
41.9500
41.8500
43.0500
43.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.4644
6.7685
EMU
48.5640
50.0314
SOUTH AFRICA
2.7793
2.8999
U.S.A
42.1500
43.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5990
30.3990
30.0990
31.7590
31.7590
CANADA
33.5940
33.2640
34.7740
34.7740
CHINA
6.4680
7.0280
EMU
48.5920
48.4420
48.1920
50.0430
50.0430
HONG KONG
5.3990
5.5590
INDIA
0.5540
0.5800
JAPAN
37.1100
38.5160
KENYA
37.8300
39.1700
MALAGASY
1.0220
1.1620
NEW ZEALAND
29.0950
29.9400
SAUDI ARABIA
11.2030
11.5150
SINGAPORE
30.8740
30.5740
30.4740
32.0280
32.0280
SOUTH AFRICA
2.7870
2.5870
2.9110
2.9110
SWITZERLAND
44.9920
46.5850
U.A. EMIRATES
11.4490
10.7490
11.7490
11.7490
U.K
57.2260
57.0760
57.0260
58.9230
58.9230
U.S.A
42.1500
42.0500
41.9500
43.0500
43.5500