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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: 08.10.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6105
31.7233
CANADA
33.3969
34.6689
CHINA
6.7725
EMU
48.9058
48.9100
49.9494
50.4739
HONG KONG
5.4393
5.5552
INDIA
0.5640
0.5900
JAPAN
37.8395
39.0336
KENYA
38.2048
39.8690
SAUDI ARABIA
11.2921
11.9479
SINGAPORE
31.1626
32.3460
SOUTH AFRICA
2.8234
2.9146
SWEDEN
4.8160
5.0034
SWITZERLAND
45.5229
46.9492
U.A. EMIRATES
11.5285
12.0372
U.K
57.6129
57.6100
58.8416
59.4595
U.S.A
42.3500
42.3500
43.2500
43.7041
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3805
30.3494
30.3184
31.7722
31.7722
CANADA
33.2521
33.1842
33.1571
34.7111
34.7111
CHINA
6.3348
6.2754
6.0265
7.2662
7.2662
EMU
48.4587
48.3601
48.0643
49.8390
49.8390
HONG KONG
5.3635
5.2911
5.2521
5.6562
5.6562
INDIA
0.5547
0.5489
0.5847
JAPAN
37.2883
37.2122
36.9078
39.0005
39.0005
KENYA
38.5800
39.6621
MALAGASY
1.1655
NEW ZEALAND
28.9092
28.7892
28.4893
30.4085
30.4085
NORWAY
4.8265
4.7810
4.7103
5.3071
5.3071
SAUDI ARABIA
11.1725
11.1008
11.0337
12.0027
12.0027
SINGAPORE
30.7219
30.6592
30.6373
32.1326
32.1326
SOUTH AFRICA
2.7440
2.7324
2.6986
2.9400
2.9400
SWEDEN
4.7091
4.6548
4.5957
5.1835
5.1835
SWITZERLAND
44.9000
44.8116
44.7199
46.8275
46.8275
TANZANIA
1.7400
1.9700
U.A. EMIRATES
11.3897
11.2745
10.9026
11.9415
11.9415
U.K
56.9930
56.8190
56.6451
58.6743
58.6743
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
30.5700
30.4200
30.2000
31.7900
31.7900
CANADA
33.3400
33.2400
32.8400
34.6700
34.6700
CHINA
6.5100
6.8400
EMU
48.3300
48.2100
47.8700
49.7800
49.7800
HONG KONG
5.3500
5.3200
5.2000
5.6600
5.6600
INDIA
0.5535
0.5452
0.5889
JAPAN
37.2200
37.0300
36.2900
38.7100
38.7100
KENYA
38.0100
37.7400
39.3400
MALAGASY
1.0900
1.0800
1.1500
NEW ZEALAND
29.0000
28.7800
28.4900
30.1600
30.1600
NORWAY
4.8000
4.7600
4.6600
5.0700
5.0700
PAKISTAN
24.4900
24.3100
25.9200
SAUDI ARABIA
11.1600
11.0700
10.8800
11.8100
11.8100
SEYCHELLES
2.7700
2.5500
3.0300
3.0300
SINGAPORE
30.6500
30.5000
30.4200
32.0900
32.0900
SOUTH AFRICA
2.7600
2.7400
2.7000
2.9400
2.9400
SRI LANKA
20.9200
20.7500
21.9000
SWEDEN
4.7100
4.6700
4.5700
4.9300
4.9300
SWITZERLAND
44.7900
44.4500
44.3400
46.5800
46.5800
TANZANIA
1.8300
1.7800
1.9200
U.A. EMIRATES
11.3300
11.1900
10.4900
11.8600
11.8600
U.K
56.9400
56.8000
56.3940
58.6500
58.6500
U.S.A
42.0500
41.8500
42.9500
43.5240
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0620
31.7900
31.7900
CANADA
30.6045
34.6700
34.6700
CHINA
4.2538
6.0000
6.0000
EMU
48.3300
45.9135
49.7800
49.7800
HONG KONG
4.9545
5.6600
5.6600
INDIA
0.3500
0.6000
0.6000
JAPAN
37.2200
34.1685
38.7100
38.7100
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.6220
30.1600
30.1600
SAUDI ARABIA
10.3365
11.8100
11.8100
SINGAPORE
28.2330
32.0900
32.0900
SOUTH AFRICA
2.7600
2.5650
2.9400
2.9400
SWITZERLAND
44.7900
42.5505
46.5800
46.5800
U.A. EMIRATES
10.4355
11.8600
11.8600
U.K
56.9400
54.0930
58.6500
58.6500
U.S.A
42.0500
39.9475
43.5240
43.5240
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5220
30.5220
30.3596
31.3943
31.3943
CANADA
33.3653
33.3653
33.0450
34.1818
34.1818
CHINA
6.5144
6.5144
6.6739
DENMARK
6.5227
6.5227
6.4601
6.6824
6.6824
EMU
48.5645
48.5645
48.0093
49.6535
49.6535
HONG KONG
5.3931
5.3931
5.3413
5.5251
5.5251
INDIA
0.5595
0.5595
0.5772
JAPAN
37.6147
37.6147
37.4041
38.6897
38.6897
NEW ZEALAND
29.0508
29.0508
28.7844
29.7617
29.7617
NORWAY
4.8952
4.8952
4.8482
5.0150
5.0150
SAUDI ARABIA
11.1959
11.1959
11.0884
11.4699
11.4699
SINGAPORE
30.9114
30.9114
30.6146
31.6678
31.6678
SOUTH AFRICA
2.7924
2.7924
2.7854
2.8808
2.8808
SWEDEN
4.7723
4.7723
4.7265
4.8891
4.8891
SWITZERLAND
45.2415
45.2415
44.9203
46.4647
46.4647
U.A. EMIRATES
11.4319
11.4319
11.3221
11.7116
11.7116
U.K
57.0994
57.0994
56.4664
58.3565
58.3565
U.S.A
42.0500
42.0500
41.7500
42.9500
43.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7200
30.5400
30.5400
31.5000
31.5000
CANADA
33.3900
33.1900
33.1900
34.2400
34.2400
CHINA
6.5200
6.4800
6.6600
6.6600
DENMARK
6.5300
6.4900
6.4900
6.6700
6.6700
EMU
48.5100
48.1200
48.1200
49.7400
49.7400
HONG KONG
5.4500
5.4200
5.4200
5.5700
5.5700
INDIA
0.5623
0.5623
0.5894
0.5894
JAPAN
37.8300
37.6100
37.6100
38.6400
38.6400
KENYA
37.9500
38.7600
38.7600
NEW ZEALAND
29.2200
29.0400
29.0400
29.8400
29.8400
NORWAY
4.9000
4.8800
4.8800
5.0100
5.0100
SAUDI ARABIA
11.2100
11.1400
11.1400
11.4500
11.4600
SEYCHELLES
3.1900
3.3100
3.3100
SINGAPORE
31.1100
30.9200
30.9200
31.7700
31.7700
SOUTH AFRICA
2.7900
2.7800
2.7800
2.9400
2.9400
SWEDEN
4.7800
4.7600
4.7600
4.8800
4.8800
SWITZERLAND
45.4600
45.1900
45.1900
46.4300
46.4300
U.A. EMIRATES
11.4500
11.3800
11.3800
11.6900
11.6900
U.K
57.0000
56.5500
56.5500
58.4600
58.4600
U.S.A
42.0500
41.9700
41.9700
42.9500
43.2077
ZAMBIA
2.5200
2.5200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3634
30.3634
30.1634
31.5720
31.5720
BANGLADESH
0.4800
0.4800
0.5093
BOTSWANA
3.6504
3.6504
3.8468
CANADA
33.1354
33.1354
32.9354
34.4215
34.4215
CHINA
6.4313
6.4313
6.7539
DENMARK
6.4312
6.4312
6.7718
EMU
48.3988
48.3988
47.9888
49.8316
49.8316
HONG KONG
5.3109
5.3109
5.1909
5.6068
5.6068
INDIA
0.5531
0.5531
0.5833
INDONESIA
0.2900
0.2900
0.3065
JAPAN
37.4400
37.4400
36.8867
38.8500
38.8513
KENYA
37.4500
37.4500
39.3300
MOZAMBIQUE
64.2900
64.2900
68.3600
NAMIBIA
2.7348
2.7348
2.8981
NEW ZEALAND
28.8444
28.8444
28.3944
29.9843
29.9843
NORWAY
4.8108
4.8108
5.0975
SINGAPORE
30.6033
30.6033
30.5033
31.9681
31.9681
SOUTH AFRICA
2.7483
2.7483
2.6883
2.9215
2.9215
SWEDEN
4.7186
4.7186
4.9420
SWITZERLAND
44.9925
44.9925
44.5425
46.6523
46.6523
TANZANIA
1.8000
1.8000
1.9000
THAILAND
1.2180
1.2180
1.2961
U.A. EMIRATES
11.3168
11.3168
11.8241
U.K
56.9249
56.9249
56.5949
58.5519
58.5519
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
30.6700
30.4400
30.3400
31.7000
31.7000
EMU
48.3900
47.3000
47.9800
49.8000
49.8000
INDIA
0.5677
0.5568
0.5850
JAPAN
38.1000
37.0300
36.3000
38.8500
38.8500
SOUTH AFRICA
2.8000
2.7400
2.6300
2.9600
2.9600
U.K
56.8900
56.7400
55.8100
58.5500
58.5500
U.S.A
42.0500
41.8500
41.7500
42.9500
43.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.4375
6.7404
EMU
48.3857
49.8508
SOUTH AFRICA
2.7770
2.8977
U.S.A
42.0500
42.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3810
30.1810
29.8810
31.5410
31.5410
CANADA
33.1880
32.8580
34.3680
34.3680
CHINA
6.4440
7.0040
EMU
48.4130
48.2630
48.0130
49.8630
49.8630
HONG KONG
5.3840
5.5440
INDIA
0.5550
0.5810
JAPAN
37.4440
38.8500
KENYA
37.7570
39.0970
MALAGASY
1.0180
1.1580
NEW ZEALAND
28.9920
29.8370
SAUDI ARABIA
11.1770
11.4890
SINGAPORE
30.7120
30.4120
30.3120
31.8660
31.8660
SOUTH AFRICA
2.7830
2.5830
2.9070
2.9070
SWITZERLAND
44.9340
46.5270
U.A. EMIRATES
11.4220
10.7220
11.7220
11.7220
U.K
56.8830
56.7330
56.6830
58.5760
58.5760
U.S.A
42.0500
41.9500
41.8500
42.9500
43.4500