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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: 11.10.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5200
30.2700
30.2700
31.9400
31.9400
CANADA
33.0100
32.9300
32.9300
35.0200
35.0200
CHINA
6.4600
6.7800
DENMARK
6.4200
6.2300
6.2300
6.7900
6.7900
EMU
48.7200
47.9100
47.9100
50.1300
50.1300
HONG KONG
5.3700
5.3300
5.3300
5.6600
5.6600
INDIA
0.5600
0.5900
JAPAN
37.1800
36.5400
36.5400
38.9100
38.9100
NEW ZEALAND
29.1100
28.6700
28.6700
30.6800
30.6800
SINGAPORE
30.7300
30.6700
30.6700
32.2100
32.2100
SOUTH AFRICA
2.7600
2.6700
2.6700
2.9600
2.9600
SWITZERLAND
44.8600
44.3300
44.3300
46.8600
46.8600
U.K
57.2800
56.5300
56.5300
58.9100
58.9100
U.S.A
42.1500
42.0500
42.0500
43.0500
43.7300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9000
30.4000
31.9500
31.9500
CANADA
33.8500
33.2500
35.0000
35.0000
CHINA
6.5300
6.0000
6.8600
6.8600
EMU
48.7000
48.2000
50.0000
50.0000
HONG KONG
5.3800
5.2300
5.6700
5.6700
INDIA
0.5550
0.4700
0.5900
0.5900
JAPAN
37.2000
36.2000
38.5500
38.5500
SAUDI ARABIA
11.2000
10.9200
11.8300
11.8300
SINGAPORE
31.0000
30.6500
32.2500
32.2500
SOUTH AFRICA
2.7600
2.7000
2.9400
2.9400
SWEDEN
4.7600
4.6200
4.9800
4.9800
SWITZERLAND
45.1500
44.6000
46.7500
46.7500
U.A. EMIRATES
11.3800
10.5400
11.8900
11.8900
U.K
57.4000
56.7500
58.9500
58.9500
U.S.A
42.3500
42.0500
43.2000
43.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3500
31.8500
CANADA
33.4000
34.9500
CHINA
5.0000
7.1500
EMU
48.5500
48.1000
50.0000
49.9000
HONG KONG
5.2200
5.6300
INDIA
0.4500
0.6200
JAPAN
36.1500
38.3500
MALAYSIA
8.0000
10.1500
NEW ZEALAND
28.6000
30.0000
NORWAY
4.0000
5.0000
SAUDI ARABIA
10.9500
11.8000
SINGAPORE
30.6000
32.2000
SOUTH AFRICA
2.7100
2.9300
SWEDEN
4.0000
4.9000
SWITZERLAND
44.4900
46.3500
U.A. EMIRATES
10.6000
11.8500
U.K
57.2000
56.6500
58.9000
58.7500
U.S.A
42.3000
42.0000
43.0500
43.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6900
30.3200
31.9200
31.9200
CANADA
33.6400
33.1400
34.9900
34.9900
EMU
48.5300
48.0700
49.9900
49.9900
HONG KONG
5.3600
5.2100
5.6700
5.6700
JAPAN
37.0300
36.1000
38.5100
38.5100
SAUDI ARABIA
11.1800
10.9000
11.8300
11.8300
SINGAPORE
30.8000
30.5700
32.2500
32.2500
SOUTH AFRICA
2.7700
2.7000
2.9300
2.9400
SWITZERLAND
44.9400
44.4900
46.7400
46.7400
U.A. EMIRATES
11.3600
10.5200
11.8900
11.8900
U.K
57.1800
56.6400
58.9000
58.9000
U.S.A
42.1500
41.9500
43.0500
43.6300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0991
30.0469
29.6760
31.7517
31.7517
BAHRAIN
109.9500
109.0820
115.7370
BANGLADESH
0.4918
0.4779
0.5071
CANADA
33.1826
32.9216
34.8027
CHINA
6.4253
6.7489
DENMARK
6.6516
6.5816
6.8266
EMU
49.0990
48.8064
48.6733
50.4076
50.3180
HONG KONG
5.4370
5.3621
5.2081
5.6001
5.6001
JAPAN
36.7202
36.3847
38.4398
PAKISTAN
24.7912
24.7571
26.3038
SAUDI ARABIA
11.2022
11.0739
10.9837
11.8324
11.8324
SINGAPORE
30.5881
30.4475
30.1547
32.1230
32.1230
SOUTH AFRICA
2.8610
2.8259
2.7986
3.0330
3.0330
SWITZERLAND
44.9696
44.7366
46.6006
U.A. EMIRATES
11.2758
11.2258
11.8058
U.K
57.7912
57.6521
57.3552
59.1930
59.2999
U.S.A
42.3500
42.2700
42.1550
43.2500
43.4750
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4300
30.3900
30.2900
31.9500
31.9500
CANADA
33.3600
33.2000
33.0500
35.0300
35.0300
CHINA
6.4600
6.3700
6.7800
DENMARK
6.4700
6.4600
6.7900
EMU
48.7800
48.1200
47.9100
49.8100
49.8100
HONG KONG
5.3400
5.2900
5.2900
5.6100
5.6100
INDIA
0.5500
0.5500
0.5800
JAPAN
36.9900
36.6400
38.6500
NEW ZEALAND
28.8300
28.5500
30.2700
SINGAPORE
30.7000
30.4800
32.2400
SOUTH AFRICA
2.7700
2.7300
2.7500
2.9100
2.9100
SWITZERLAND
44.7900
44.7000
47.0300
U.A. EMIRATES
11.3500
11.2400
11.1900
11.8600
11.8600
U.K
57.4800
56.7100
56.4600
58.7000
58.7000
U.S.A
42.1500
41.6900
41.5900
43.0500
43.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5800
30.5000
30.4000
31.7500
31.7500
CANADA
33.5200
33.4700
33.3700
34.7700
34.7700
CHINA
6.4400
6.8500
EMU
48.7400
48.6400
48.1500
50.0600
50.0600
HONG KONG
5.3200
5.2900
5.1900
5.5900
5.5900
INDIA
0.5500
0.5400
0.5800
JAPAN
36.8100
36.1200
35.3200
38.6200
38.6200
SAUDI ARABIA
11.0300
10.9600
10.7100
11.7800
11.7800
SINGAPORE
30.8500
30.7300
30.7000
32.2100
32.2100
SOUTH AFRICA
2.7900
2.7600
2.6100
2.9600
2.9600
SWITZERLAND
44.8100
44.7100
44.6100
46.6000
46.6000
U.K
57.4400
57.3400
56.8000
58.9900
58.9900
U.S.A
42.2000
42.1100
41.6500
43.1000
43.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.2458
32.2458
EMU
50.8501
50.8501
SWITZERLAND
47.4451
47.4451
U.K
61.3392
61.3392
U.S.A
44.2321
44.2321
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5966
30.5966
31.7063
BANGLADESH
0.4946
0.4946
0.5125
CANADA
33.4487
33.4487
34.6618
DENMARK
6.4610
6.4610
6.6954
EMU
48.4733
48.4733
48.0485
49.9724
49.9724
HONG KONG
5.3379
5.3379
5.5315
INDIA
0.5650
0.5650
0.5885
JAPAN
37.0591
37.0591
38.4032
NORWAY
4.8773
4.8773
5.0542
SINGAPORE
30.7728
30.7728
31.8889
SOUTH AFRICA
2.7647
2.7647
2.9412
SWEDEN
4.7593
4.7593
4.9319
SWITZERLAND
45.2295
45.2295
46.8699
U.K
57.1189
57.1189
56.6184
58.8855
58.8855
U.S.A
42.1503
42.1503
41.3947
43.0500
43.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7230
30.3200
31.9200
31.9200
CANADA
33.6429
33.1400
34.9900
34.9900
CHINA
6.5056
5.0000
6.8300
6.8300
EMU
48.5569
48.1000
49.9300
49.9900
HONG KONG
5.3393
5.2100
5.6500
5.6500
INDIA
0.6650
0.4000
0.7000
0.7000
JAPAN
37.0659
36.1000
38.5100
38.5100
NEW ZEALAND
29.0661
28.5000
30.2300
30.2000
SAUDI ARABIA
11.1794
10.9000
11.8300
11.8300
SINGAPORE
30.7988
30.6000
32.2500
32.2500
SOUTH AFRICA
2.7982
2.7000
2.9300
2.9400
SWITZERLAND
44.9639
44.5000
46.7400
46.7400
U.A. EMIRATES
11.3286
10.5000
11.8500
11.8500
U.K
57.2613
56.6500
58.8200
58.9000
U.S.A
42.0599
42.0000
43.0500
43.6200