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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: 04.10.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3408
31.4512
CANADA
33.0654
34.3199
CHINA
6.7462
EMU
48.8771
48.8800
49.9251
50.4493
HONG KONG
5.4131
5.5287
INDIA
0.5680
0.6000
JAPAN
37.9559
39.1610
KENYA
38.0931
39.7565
SAUDI ARABIA
11.2382
11.8920
SINGAPORE
31.0635
32.2367
SOUTH AFRICA
2.8248
2.9169
SWEDEN
4.8158
5.0036
SWITZERLAND
45.2836
46.6718
U.A. EMIRATES
11.4741
11.9815
U.K
57.0922
57.0900
58.3284
58.9409
U.S.A
42.1500
42.1500
43.0500
43.5020
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1614
30.1306
30.0998
31.5431
31.5431
CANADA
32.9461
32.8788
32.8519
34.3917
34.3917
CHINA
6.3179
6.2586
6.0104
7.2468
7.2468
EMU
48.5259
48.4272
48.1310
49.9081
49.9081
HONG KONG
5.3437
5.2716
5.2327
5.6353
5.6353
INDIA
0.5596
0.5538
0.5900
JAPAN
37.4683
37.3918
37.0859
39.1887
39.1887
KENYA
38.4441
39.5225
MALAGASY
1.1571
NEW ZEALAND
28.9115
28.7916
28.4916
30.4109
30.4109
NORWAY
4.7844
4.7393
4.6692
5.2608
5.2608
SAUDI ARABIA
11.1323
11.0609
10.9940
11.9595
11.9595
SINGAPORE
30.6521
30.5895
30.5676
32.0596
32.0596
SOUTH AFRICA
2.7507
2.7389
2.7051
2.9471
2.9471
SWEDEN
4.7157
4.6613
4.6021
5.1907
5.1907
SWITZERLAND
44.7082
44.6202
44.5289
46.6275
46.6275
TANZANIA
1.7300
1.9600
U.A. EMIRATES
11.3508
11.2360
10.8654
11.9008
11.9008
U.K
56.6003
56.4276
56.2549
58.2701
58.2701
U.S.A
42.0000
41.9000
41.7500
42.9000
43.2141
UGANDA
1.1700
1.2300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3500
30.2000
29.9900
31.5600
31.5600
CANADA
33.0900
32.9900
32.5900
34.4100
34.4100
CHINA
6.5000
6.8300
EMU
48.4400
48.3200
47.9700
49.8900
49.8900
HONG KONG
5.3400
5.3100
5.1900
5.6500
5.6500
INDIA
0.5586
0.5502
0.5944
JAPAN
37.4400
37.2500
36.5000
38.9400
38.9400
KENYA
38.0300
37.7600
39.3600
MALAGASY
1.0900
1.0800
1.1500
NEW ZEALAND
28.9800
28.7600
28.4700
30.1400
30.1400
NORWAY
4.7700
4.7300
4.6300
5.0400
5.0400
PAKISTAN
24.4900
24.3100
25.9200
SAUDI ARABIA
11.1400
11.0500
10.8600
11.7900
11.7900
SEYCHELLES
2.7700
2.5500
3.0300
3.0300
SINGAPORE
30.6300
30.4800
30.4000
32.0700
32.0700
SOUTH AFRICA
2.7700
2.7500
2.7100
2.9500
2.9500
SRI LANKA
20.9000
20.7300
21.8800
SWEDEN
4.7200
4.6800
4.5800
4.9400
4.9400
SWITZERLAND
44.6700
44.3300
44.2200
46.4600
46.4600
TANZANIA
1.8300
1.7800
1.9200
U.A. EMIRATES
11.3200
11.1800
10.4800
11.8500
11.8500
U.K
56.5600
56.4200
56.0190
58.2600
58.2600
U.S.A
42.0000
41.8000
42.9000
43.4720
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8595
31.5600
31.5600
CANADA
30.3750
34.4100
34.4100
CHINA
4.2538
6.0000
6.0000
EMU
48.4400
46.0180
49.8900
49.8900
HONG KONG
4.9455
5.6500
5.6500
INDIA
0.3500
0.6000
0.6000
JAPAN
37.4400
34.3710
38.9400
38.9400
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.6040
30.1400
30.1400
SAUDI ARABIA
10.3185
11.7900
11.7900
SINGAPORE
28.2150
32.0700
32.0700
SOUTH AFRICA
2.7700
2.5740
2.9500
2.9500
SWITZERLAND
44.6700
42.4365
46.4600
46.4600
U.A. EMIRATES
10.4265
11.8500
11.8500
U.K
56.5600
53.7320
58.2600
58.2600
U.S.A
42.0000
39.9000
43.4720
43.4720
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3893
30.3893
30.2269
31.2547
31.2547
CANADA
33.1812
33.1812
32.8627
33.9899
33.9899
CHINA
6.5454
6.5454
6.7049
DENMARK
6.5693
6.5693
6.5062
6.7294
6.7294
EMU
48.8968
48.8968
48.3416
49.9884
49.9884
HONG KONG
5.4180
5.4180
5.3660
5.5500
5.5500
INDIA
0.5658
0.5658
0.5837
JAPAN
37.8718
37.8718
37.6597
38.9503
38.9503
NEW ZEALAND
29.0835
29.0835
28.8171
29.7922
29.7922
NORWAY
4.8175
4.8175
4.7712
4.9349
4.9349
SAUDI ARABIA
11.2468
11.2468
11.1388
11.5209
11.5209
SINGAPORE
31.0264
31.0264
30.7286
31.7825
31.7825
SOUTH AFRICA
2.7847
2.7847
2.7778
2.8726
2.8726
SWEDEN
4.8141
4.8141
4.7679
4.9314
4.9314
SWITZERLAND
45.2322
45.2322
44.9111
46.4505
46.4505
U.A. EMIRATES
11.4862
11.4862
11.3760
11.7662
11.7662
U.K
56.8430
56.8430
56.2100
58.0887
58.0887
U.S.A
42.2500
42.2500
41.9500
43.1500
43.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4700
30.2900
30.2900
31.2400
31.2400
CANADA
33.0900
32.8900
32.8900
33.9300
33.9300
CHINA
6.5200
6.4800
6.6600
6.6600
DENMARK
6.5600
6.5200
6.5200
6.7000
6.7000
EMU
48.6700
48.2800
48.2800
49.9100
49.9100
HONG KONG
5.4600
5.4200
5.4200
5.5700
5.5700
INDIA
0.5667
0.5667
0.5938
0.5938
JAPAN
37.9700
37.7400
37.7400
38.7800
38.7800
KENYA
38.0700
38.8800
38.8800
NEW ZEALAND
29.1300
28.9500
28.9500
29.7500
29.7500
NORWAY
4.8000
4.7800
4.7800
4.9100
4.9100
SAUDI ARABIA
11.2200
11.1600
11.1600
11.4600
11.4700
SEYCHELLES
2.9100
3.0200
3.0200
SINGAPORE
31.1000
30.9100
30.9100
31.7600
31.7600
SOUTH AFRICA
2.7700
2.7600
2.7600
2.9200
2.9200
SWEDEN
4.8000
4.7800
4.7800
4.9100
4.9100
SWITZERLAND
45.3400
45.0700
45.0700
46.3100
46.3100
U.A. EMIRATES
11.4600
11.3900
11.3900
11.7100
11.7100
U.K
56.5400
56.0900
56.0900
57.9800
57.9800
U.S.A
42.1000
42.0200
42.0200
43.0000
43.2580
ZAMBIA
2.5600
2.5600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0859
30.0859
29.8859
31.2799
31.2799
BANGLADESH
0.4816
0.4816
0.5108
BOTSWANA
3.6504
3.6504
3.8597
CANADA
32.7990
32.7990
32.5990
34.0776
34.0776
CHINA
6.4313
6.4313
6.7539
DENMARK
6.4477
6.4477
6.7879
EMU
48.4955
48.4955
48.0855
49.9347
49.9347
HONG KONG
5.3102
5.3102
5.1902
5.6061
5.6061
INDIA
0.5568
0.5568
0.5870
INDONESIA
0.2887
0.2887
0.3051
JAPAN
37.5200
37.5200
36.9681
38.9300
38.9345
KENYA
37.5200
37.5200
39.4000
MOZAMBIQUE
64.2900
64.2900
68.3600
NAMIBIA
2.7323
2.7323
2.8961
NEW ZEALAND
28.7393
28.7393
28.2893
29.8640
29.8640
NORWAY
4.7103
4.7103
4.9947
SINGAPORE
30.5691
30.5691
30.4691
31.9425
31.9425
SOUTH AFRICA
2.7253
2.7253
2.6653
2.8998
2.8998
SWEDEN
4.7377
4.7377
4.9615
SWITZERLAND
44.8174
44.8174
44.4374
46.4284
46.4284
TANZANIA
1.7900
1.7900
1.9000
THAILAND
1.2198
1.2198
1.2972
U.A. EMIRATES
11.3168
11.3168
11.8241
U.K
56.3951
56.3951
56.0651
58.0107
58.0107
U.S.A
42.0500
42.0500
41.9500
42.9500
43.3400
UGANDA
1.1600
1.1600
1.2300
ZAMBIA
2.4567
2.4567
2.6180
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3500
30.1200
30.0200
31.3800
31.3800
EMU
48.4200
47.3300
48.0100
49.8300
49.8300
INDIA
0.5752
0.5643
0.5925
JAPAN
38.3700
37.3000
36.5700
38.9000
38.9000
SOUTH AFRICA
2.7700
2.7100
2.6000
2.9300
2.9300
U.K
56.2800
56.1300
55.2000
57.9200
57.9200
U.S.A
42.3000
42.1000
42.0000
43.2000
43.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.4239
6.7261
EMU
48.4147
49.8811
SOUTH AFRICA
2.7476
2.8665
U.S.A
42.0000
42.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0990
29.8990
29.5990
31.2590
31.2590
CANADA
32.8560
32.5260
34.0360
34.0360
CHINA
6.4520
7.0120
EMU
48.5510
48.4010
48.1510
50.0030
50.0030
HONG KONG
5.3900
5.5500
INDIA
0.5590
0.5850
JAPAN
37.5820
38.9880
KENYA
37.8720
39.2120
MALAGASY
1.0090
1.1490
NEW ZEALAND
28.8820
29.7270
SAUDI ARABIA
11.1880
11.5000
SINGAPORE
30.7100
30.4100
30.3100
31.8640
31.8640
SOUTH AFRICA
2.7610
2.5610
2.8850
2.8850
SWITZERLAND
44.7660
46.3590
U.A. EMIRATES
11.4350
10.7350
11.7350
11.7350
U.K
56.3790
56.2290
56.1790
58.0590
58.0590
U.S.A
42.1000
42.0000
41.9000
43.0000
43.5000