Advanced Search

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: 04.10.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2200
29.9800
29.9800
31.6300
31.6300
CANADA
32.4900
32.4100
32.4100
34.4600
34.4600
CHINA
6.4300
6.7500
DENMARK
6.4100
6.2300
6.2300
6.7800
6.7800
EMU
48.6500
47.8400
47.8400
50.0500
50.0500
HONG KONG
5.3500
5.3100
5.3100
5.6400
5.6400
INDIA
0.5600
0.5900
JAPAN
37.5900
36.9400
36.9400
39.3300
39.3300
NEW ZEALAND
29.0700
28.6300
28.6300
30.6300
30.6300
SINGAPORE
30.5700
30.5100
30.5100
32.0400
32.0400
SOUTH AFRICA
2.7700
2.6800
2.6800
2.9600
2.9600
SWITZERLAND
44.5900
44.0600
44.0600
46.5800
46.5800
U.K
56.6800
55.9500
55.9500
58.3100
58.3100
U.S.A
42.0000
41.9000
41.9000
42.9000
43.5800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5500
30.1000
31.6000
31.6000
CANADA
33.3000
32.7000
34.4500
34.4500
CHINA
6.5000
6.0000
6.8300
6.8300
EMU
48.6500
48.1000
49.9000
49.9000
HONG KONG
5.3600
5.2100
5.6500
5.6500
INDIA
0.5600
0.4700
0.6000
0.6000
JAPAN
37.6500
36.6000
38.9500
38.9500
SAUDI ARABIA
11.1600
10.8800
11.7900
11.7900
SINGAPORE
30.8500
30.5000
32.1000
32.1000
SOUTH AFRICA
2.7700
2.7100
2.9500
2.9500
SWEDEN
4.7200
4.5800
4.9400
4.9400
SWITZERLAND
44.8500
44.3000
46.5000
46.5000
U.A. EMIRATES
11.3400
10.5000
11.8500
11.8500
U.K
56.7500
56.1000
58.3000
58.3000
U.S.A
42.2000
41.9000
43.0500
43.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
31.5000
CANADA
32.7000
34.4000
CHINA
5.0000
7.0000
EMU
48.5000
48.0000
49.8000
49.8500
HONG KONG
5.2000
5.6500
INDIA
0.4500
0.6200
JAPAN
36.6000
38.7500
MALAYSIA
8.0000
10.0000
NEW ZEALAND
28.5000
30.0000
NORWAY
4.0000
5.0000
SAUDI ARABIA
10.9000
11.7500
SINGAPORE
30.5000
32.0000
SOUTH AFRICA
2.7200
2.9400
SWEDEN
4.0000
4.8500
SWITZERLAND
44.3000
46.2500
U.A. EMIRATES
10.5000
11.8000
U.K
56.6000
56.1000
58.2000
58.2000
U.S.A
42.3000
42.0000
42.9000
43.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3500
29.9900
31.5600
31.5600
CANADA
33.0900
32.5900
34.4100
34.4100
EMU
48.4400
47.9700
49.8900
49.8900
HONG KONG
5.3400
5.1900
5.6500
5.6500
JAPAN
37.4400
36.5000
38.9400
38.9400
SAUDI ARABIA
11.1400
10.8600
11.7900
11.7900
SINGAPORE
30.6300
30.4000
32.0700
32.0700
SOUTH AFRICA
2.7800
2.7100
2.9400
2.9500
SWITZERLAND
44.6700
44.2200
46.4600
46.4600
U.A. EMIRATES
11.3200
10.4800
11.8500
11.8500
U.K
56.5600
56.0200
58.2600
58.2600
U.S.A
42.0000
41.8000
42.9000
43.4700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5188
29.4707
29.1121
31.1534
31.1534
BAHRAIN
109.4370
108.5730
115.1970
BANGLADESH
0.4893
0.4754
0.5044
CANADA
32.3405
32.0860
33.9390
CHINA
6.3875
6.7094
DENMARK
6.6287
6.5587
6.8037
EMU
48.8971
48.6044
48.4713
50.2062
50.1168
HONG KONG
5.4119
5.3371
5.1838
5.5743
5.5743
JAPAN
37.0552
36.7132
38.7849
PAKISTAN
24.6441
24.6111
26.1493
SAUDI ARABIA
11.1514
11.0236
10.9340
11.7791
11.7791
SINGAPORE
30.3162
30.1770
29.8906
31.8398
31.8398
SOUTH AFRICA
2.8283
2.7933
2.7658
2.9982
2.9982
SWITZERLAND
44.5982
44.3672
46.2158
U.A. EMIRATES
11.2213
11.1713
11.7513
U.K
56.7513
56.6136
56.3188
58.1496
58.2525
U.S.A
42.1500
42.0700
41.9550
43.0500
43.2750
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0900
30.0500
29.9500
31.6000
31.6000
CANADA
32.8000
32.6500
32.4900
34.4400
34.4400
CHINA
6.4200
6.3300
6.7400
DENMARK
6.4600
6.4500
6.7800
EMU
48.6700
48.0300
47.8100
49.7100
49.7100
HONG KONG
5.3200
5.2700
5.2700
5.5900
5.5900
INDIA
0.5600
0.5500
0.5900
JAPAN
37.4000
37.0400
39.0800
NEW ZEALAND
28.7400
28.4700
30.1800
SINGAPORE
30.5300
30.3100
32.0600
SOUTH AFRICA
2.7800
2.7400
2.7500
2.9200
2.9200
SWITZERLAND
44.5200
44.4300
46.7500
U.A. EMIRATES
11.3100
11.2000
11.1500
11.8200
11.8200
U.K
56.8500
56.0900
55.8400
58.0500
58.0500
U.S.A
42.0000
41.5500
41.4500
42.9000
43.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2900
30.2100
30.1100
31.4600
31.4600
CANADA
32.9900
32.9400
32.8400
34.2300
34.2300
CHINA
6.4100
6.8200
EMU
48.6600
48.5600
48.1000
49.9800
49.9800
HONG KONG
5.3000
5.2700
5.1700
5.5700
5.5700
INDIA
0.5500
0.5500
0.5900
JAPAN
37.2300
36.5400
35.7400
39.0500
39.0500
SAUDI ARABIA
10.9900
10.9200
10.6700
11.7400
11.7400
SINGAPORE
30.6900
30.5700
30.5500
32.0500
32.0500
SOUTH AFRICA
2.8000
2.7700
2.6200
2.9700
2.9700
SWITZERLAND
44.5300
44.4300
44.3300
46.3000
46.3000
U.K
56.8700
56.7700
56.2000
58.4100
58.4100
U.S.A
42.0500
41.9600
41.5000
42.9500
43.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.1416
32.1416
EMU
51.0402
51.0402
SWITZERLAND
47.3951
47.3951
U.K
60.7383
60.7383
U.S.A
44.2710
44.2710
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2830
30.2830
31.3814
BANGLADESH
0.4928
0.4928
0.5107
CANADA
32.9082
32.9082
34.1017
DENMARK
6.4547
6.4547
6.6888
EMU
48.5208
48.5208
48.0956
50.0214
50.0214
HONG KONG
5.3166
5.3166
5.5094
INDIA
0.5681
0.5681
0.5917
JAPAN
37.5156
37.5156
38.8763
NORWAY
4.7948
4.7948
4.9687
SINGAPORE
30.6656
30.6656
31.7778
SOUTH AFRICA
2.7736
2.7736
2.9506
SWEDEN
4.7329
4.7329
4.9046
SWITZERLAND
44.9495
44.9495
46.5798
U.K
56.5535
56.5535
56.0579
58.3026
58.3026
U.S.A
42.0034
42.0034
41.2505
42.9000
42.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3765
30.0000
31.5600
31.5600
CANADA
33.0852
32.6000
34.4100
34.4100
CHINA
6.5056
5.0000
6.8300
6.8300
EMU
48.4597
48.0000
49.8300
49.8900
HONG KONG
5.3393
5.1900
5.6500
5.6500
INDIA
0.6650
0.4000
0.7000
0.6500
JAPAN
37.4798
36.5000
38.9400
38.9400
NEW ZEALAND
28.9796
28.5000
30.1400
30.1400
SAUDI ARABIA
11.1416
10.9000
11.7900
11.7900
SINGAPORE
30.6269
30.4000
32.0700
32.0700
SOUTH AFRICA
2.8077
2.7100
2.9400
2.9500
SWITZERLAND
44.6945
44.2500
46.4600
46.4600
U.A. EMIRATES
11.3286
10.5000
11.8500
11.8500
U.K
56.6382
56.0500
58.1800
58.2600
U.S.A
41.9133
41.8000
42.9000
43.4700