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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
30.6734
31.7884
CANADA
33.6300
34.9025
CHINA
6.7858
EMU
49.0032
49.0000
50.0489
50.5744
HONG KONG
5.4415
5.5572
INDIA
0.5630
0.5900
JAPAN
37.5977
38.7875
KENYA
38.2048
39.8690
SAUDI ARABIA
11.2921
11.9479
SINGAPORE
31.2615
32.4391
SOUTH AFRICA
2.8211
2.9127
SWEDEN
4.8508
5.0391
SWITZERLAND
45.6161
47.0099
U.A. EMIRATES
11.5285
12.0372
U.K
57.7400
57.7400
58.9844
59.6037
U.S.A
42.3500
42.3500
43.2500
43.7041
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4847
30.4535
30.4223
31.8811
31.8811
CANADA
33.4922
33.4238
33.3965
34.9617
34.9617
CHINA
6.3462
6.2866
6.0373
7.2792
7.2792
EMU
48.5676
48.4687
48.1723
49.9510
49.9510
HONG KONG
5.3654
5.2929
5.2539
5.6581
5.6581
INDIA
0.5551
0.5493
0.5852
JAPAN
37.0533
36.9777
36.6752
38.7548
38.7548
KENYA
38.5800
39.6621
MALAGASY
1.1653
NEW ZEALAND
28.9719
28.8517
28.5511
30.4744
30.4744
NORWAY
4.8669
4.8211
4.7498
5.3516
5.3516
SAUDI ARABIA
11.1716
11.0999
11.0328
12.0018
12.0018
SINGAPORE
30.8217
30.7588
30.7368
32.2370
32.2370
SOUTH AFRICA
2.7446
2.7329
2.6991
2.9406
2.9406
SWEDEN
4.7449
4.6902
4.6306
5.2229
5.2229
SWITZERLAND
44.9677
44.8791
44.7874
46.8981
46.8981
TANZANIA
1.7400
1.9600
U.A. EMIRATES
11.3897
11.2745
10.9026
11.9415
11.9415
U.K
57.1605
56.9860
56.8116
58.8468
58.8468
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
30.6900
30.5400
30.3200
31.9200
31.9200
CANADA
33.6400
33.5400
33.1400
34.9900
34.9900
CHINA
6.5300
6.8600
EMU
48.5300
48.4100
48.0700
49.9900
49.9900
HONG KONG
5.3600
5.3300
5.2100
5.6700
5.6700
INDIA
0.5537
0.5454
0.5891
JAPAN
37.0300
36.8400
36.1000
38.5100
38.5100
KENYA
38.1000
37.8300
39.4300
MALAGASY
1.0900
1.0800
1.1500
NEW ZEALAND
29.0700
28.8500
28.5600
30.2300
30.2300
NORWAY
4.8500
4.8100
4.7100
5.1200
5.1200
PAKISTAN
24.5400
24.3600
25.9800
SAUDI ARABIA
11.1800
11.0800
10.9000
11.8300
11.8300
SEYCHELLES
2.7800
2.5600
3.0400
3.0400
SINGAPORE
30.8000
30.6500
30.5700
32.2500
32.2500
SOUTH AFRICA
2.7600
2.7400
2.7000
2.9400
2.9400
SRI LANKA
20.9700
20.8000
21.9600
SWEDEN
4.7600
4.7200
4.6200
4.9800
4.9800
SWITZERLAND
44.9400
44.6000
44.4900
46.7400
46.7400
TANZANIA
1.8300
1.7800
1.9200
U.A. EMIRATES
11.3600
11.2200
10.5200
11.8900
11.8900
U.K
57.1800
57.0400
56.6350
58.9000
58.9000
U.S.A
42.1500
41.9500
43.0500
43.6280
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1745
31.9200
31.9200
CANADA
30.8835
34.9900
34.9900
CHINA
4.2538
6.0000
6.0000
EMU
48.5300
46.1035
49.9900
49.9900
HONG KONG
4.9635
5.6700
5.6700
INDIA
0.3500
0.6000
0.6000
JAPAN
37.0300
33.9930
38.5100
38.5100
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.6850
30.2300
30.2300
SAUDI ARABIA
10.3545
11.8300
11.8300
SINGAPORE
28.3725
32.2500
32.2500
SOUTH AFRICA
2.7600
2.5650
2.9400
2.9400
SWITZERLAND
44.9400
42.6930
46.7400
46.7400
U.A. EMIRATES
10.4625
11.8900
11.8900
U.K
57.1800
54.3210
58.9000
58.9000
U.S.A
42.1500
40.0425
43.6280
43.6280
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6506
30.6506
30.4882
31.5258
31.5258
CANADA
33.5195
33.5195
33.1977
34.3390
34.3390
CHINA
6.5185
6.5185
6.6778
DENMARK
6.5277
6.5277
6.4650
6.6872
6.6872
EMU
48.6096
48.6096
48.0544
49.6984
49.6984
HONG KONG
5.3994
5.3994
5.3475
5.5314
5.5314
INDIA
0.5582
0.5582
0.5759
JAPAN
37.5013
37.5013
37.2913
38.5720
38.5720
NEW ZEALAND
29.1526
29.1526
28.8862
29.8652
29.8652
NORWAY
4.8996
4.8996
4.8526
5.0194
5.0194
SAUDI ARABIA
11.2092
11.2092
11.1016
11.4833
11.4833
SINGAPORE
30.9550
30.9550
30.6578
31.7117
31.7117
SOUTH AFRICA
2.7976
2.7976
2.7906
2.8861
2.8861
SWEDEN
4.7842
4.7842
4.7383
4.9012
4.9012
SWITZERLAND
45.1783
45.1783
44.8576
46.3986
46.3986
U.A. EMIRATES
11.4455
11.4455
11.3356
11.7253
11.7253
U.K
57.2809
57.2809
56.6479
58.5406
58.5406
U.S.A
42.1000
42.1000
41.8000
43.0000
43.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8100
30.6300
30.6300
31.5900
31.5900
CANADA
33.5600
33.3600
33.3600
34.4100
34.4100
CHINA
6.5300
6.4900
6.6700
6.6700
DENMARK
6.5400
6.5000
6.5000
6.6800
6.6800
EMU
48.5900
48.2000
48.2000
49.8200
49.8200
HONG KONG
5.4600
5.4300
5.4300
5.5800
5.5800
INDIA
0.5616
0.5616
0.5886
0.5886
JAPAN
37.7400
37.5100
37.5100
38.5400
38.5400
KENYA
38.0200
38.8400
38.8400
NEW ZEALAND
29.2400
29.0600
29.0600
29.8600
29.8600
NORWAY
4.9000
4.8800
4.8800
5.0000
5.0000
SAUDI ARABIA
11.2400
11.1700
11.1700
11.4800
11.4900
SEYCHELLES
3.1800
3.3000
3.3000
SINGAPORE
31.1700
30.9900
30.9900
31.8300
31.8300
SOUTH AFRICA
2.8000
2.7900
2.7900
2.9600
2.9600
SWEDEN
4.7900
4.7700
4.7700
4.8900
4.8900
SWITZERLAND
45.4500
45.1800
45.1800
46.4200
46.4200
U.A. EMIRATES
11.4700
11.4000
11.4000
11.7200
11.7200
U.K
57.1600
56.7000
56.7000
58.6100
58.6100
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
30.4475
30.4475
30.2475
31.6707
31.6707
BANGLADESH
0.4813
0.4813
0.5121
BOTSWANA
3.6504
3.6504
3.8640
CANADA
33.2286
33.2286
33.0286
34.5113
34.5113
CHINA
6.4296
6.4296
6.7499
DENMARK
6.4288
6.4288
6.7687
EMU
48.3820
48.3820
47.9720
49.8187
49.8187
HONG KONG
5.3108
5.3108
5.1908
5.6067
5.6067
INDIA
0.5516
0.5516
0.5817
INDONESIA
0.2905
0.2905
0.3069
JAPAN
37.2800
37.2800
36.7316
38.6900
38.6928
KENYA
37.4300
37.4300
39.3200
MOZAMBIQUE
64.2900
64.2900
68.3600
NAMIBIA
2.7538
2.7538
2.9181
NEW ZEALAND
28.9117
28.9117
28.4617
30.0401
30.0401
NORWAY
4.8091
4.8091
5.0957
SINGAPORE
30.6078
30.6078
30.5078
31.9727
31.9727
SOUTH AFRICA
2.7508
2.7508
2.6908
2.9205
2.9205
SWEDEN
4.7241
4.7241
4.9477
SWITZERLAND
44.9145
44.9145
44.4645
46.5276
46.5276
TANZANIA
1.8000
1.8000
1.9000
THAILAND
1.2150
1.2150
1.2920
U.A. EMIRATES
11.3168
11.3168
11.8241
U.K
57.0301
57.0301
56.7001
58.6635
58.6635
U.S.A
42.0500
42.0500
41.9500
42.9500
43.3400
UGANDA
1.1500
1.1500
1.2300
ZAMBIA
2.4124
2.4124
2.5725
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7600
30.5300
30.4300
31.7900
31.7900
EMU
48.3700
47.2800
47.9600
49.7800
49.7800
INDIA
0.5682
0.5573
0.5855
JAPAN
37.9600
36.8900
36.1600
38.7100
38.7100
SOUTH AFRICA
2.8000
2.7400
2.6300
2.9600
2.9600
U.K
56.9900
56.8400
55.9100
58.6500
58.6500
U.S.A
42.2000
42.0000
41.9000
43.1000
43.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.4350
6.7377
EMU
48.3546
49.8190
SOUTH AFRICA
2.7746
2.8951
U.S.A
42.0500
42.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5010
30.3010
30.0010
31.6610
31.6610
CANADA
33.3700
33.0400
34.5500
34.5500
CHINA
6.4570
7.0170
EMU
48.4950
48.3450
48.0950
49.9440
49.9440
HONG KONG
5.3970
5.5570
INDIA
0.5540
0.5800
JAPAN
37.3530
38.7590
KENYA
37.8300
39.1700
MALAGASY
1.0220
1.1620
NEW ZEALAND
29.0570
29.9020
SAUDI ARABIA
11.2030
11.5150
SINGAPORE
30.7860
30.4860
30.3860
31.9400
31.9400
SOUTH AFRICA
2.7910
2.5910
2.9150
2.9150
SWITZERLAND
44.9330
46.5260
U.A. EMIRATES
11.4490
10.7490
11.7490
11.7490
U.K
57.0610
56.9110
56.8610
58.7550
58.7550
U.S.A
42.1500
42.0500
41.9500
43.0500
43.5500