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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: 22.09.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0888
31.1888
CANADA
32.4533
33.6958
CHINA
6.6892
EMU
49.1738
49.1700
50.2331
50.7605
HONG KONG
5.3875
5.5033
INDIA
0.5690
0.6000
JAPAN
38.3070
39.5274
KENYA
37.9982
39.6615
SAUDI ARABIA
11.1855
11.8374
SINGAPORE
31.0258
32.2009
SOUTH AFRICA
2.8321
2.9286
SWEDEN
4.8291
5.0191
SWITZERLAND
45.3661
46.7766
U.A. EMIRATES
11.4196
11.9259
U.K
57.2618
57.2600
58.5074
59.1217
U.S.A
41.9500
41.9500
42.8500
43.2999
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1116
30.0808
30.0500
31.4910
31.4910
CANADA
32.5567
32.4903
32.4637
33.9852
33.9852
CHINA
6.2958
6.2368
5.9894
7.2215
7.2215
EMU
49.0809
48.9810
48.6814
50.4789
50.4789
HONG KONG
5.3450
5.2728
5.2339
5.6366
5.6366
INDIA
0.5621
0.5562
0.5925
JAPAN
37.9779
37.9004
37.5904
39.7218
39.7218
KENYA
38.5209
39.6014
MALAGASY
1.1621
NEW ZEALAND
29.2572
29.1359
28.8323
30.7746
30.7746
NORWAY
4.7669
4.7220
4.6521
5.2416
5.2416
SAUDI ARABIA
11.1311
11.0597
10.9928
11.9582
11.9582
SINGAPORE
30.7836
30.7208
30.6988
32.1972
32.1972
SOUTH AFRICA
2.7803
2.7685
2.7343
2.9789
2.9789
SWEDEN
4.7549
4.7002
4.6404
5.2340
5.2340
SWITZERLAND
45.0081
44.9195
44.8276
46.9402
46.9402
TANZANIA
1.7300
1.9500
U.A. EMIRATES
11.3496
11.2348
10.8642
11.8995
11.8995
U.K
57.0886
56.9143
56.7401
58.7728
58.7728
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
30.2100
30.0600
29.8500
31.4200
31.4200
CANADA
32.6200
32.5200
32.1300
33.9200
33.9200
CHINA
6.4700
6.8000
EMU
48.9200
48.8000
48.4500
50.3900
50.3900
HONG KONG
5.3300
5.3000
5.1800
5.6400
5.6400
INDIA
0.5613
0.5529
0.5972
JAPAN
37.9400
37.7500
36.9900
39.4600
39.4600
KENYA
38.0700
37.8000
39.4000
MALAGASY
1.0900
1.0800
1.1500
NEW ZEALAND
29.2500
29.0300
28.7400
30.4200
30.4200
NORWAY
4.7400
4.7000
4.6000
5.0100
5.0100
PAKISTAN
24.6800
24.4900
26.1200
SAUDI ARABIA
11.1300
11.0400
10.8500
11.7800
11.7800
SEYCHELLES
2.7700
2.5500
3.0300
3.0300
SINGAPORE
30.7000
30.5500
30.4700
32.1400
32.1400
SOUTH AFRICA
2.7900
2.7600
2.7300
2.9700
2.9700
SRI LANKA
20.7100
20.5400
21.6800
SWEDEN
4.7600
4.7200
4.6200
4.9800
4.9800
SWITZERLAND
44.9100
44.5700
44.4600
46.7100
46.7100
TANZANIA
1.8100
1.7600
1.9000
U.A. EMIRATES
11.3100
11.1700
10.4700
11.8400
11.8400
U.K
56.9700
56.8300
56.4230
58.6800
58.6800
U.S.A
41.9500
41.7500
42.8500
43.4200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.7335
31.4200
31.4200
CANADA
29.9430
33.9200
33.9200
CHINA
4.2538
6.0000
6.0000
EMU
48.9200
46.4740
50.3900
50.3900
HONG KONG
4.9365
5.6400
5.6400
INDIA
0.3500
0.6000
0.6000
JAPAN
37.9400
34.8300
39.4600
39.4600
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.8515
30.4200
30.4200
SAUDI ARABIA
10.3095
11.7800
11.7800
SINGAPORE
28.2780
32.1400
32.1400
SOUTH AFRICA
2.7900
2.5920
2.9700
2.9700
SWITZERLAND
44.9100
42.6645
46.7100
46.7100
U.A. EMIRATES
10.4175
11.8400
11.8400
U.K
56.9700
54.1215
58.6800
58.6800
U.S.A
41.9500
39.8525
43.4200
43.4200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3993
30.3993
30.2369
31.2696
31.2696
CANADA
32.8114
32.8114
32.4964
33.6161
33.6161
CHINA
6.4786
6.4786
6.6374
DENMARK
6.6092
6.6092
6.5457
6.7713
6.7713
EMU
49.1869
49.1869
48.6317
50.2925
50.2925
HONG KONG
5.3807
5.3807
5.3290
5.5126
5.5126
INDIA
0.5671
0.5671
0.5851
JAPAN
38.1555
38.1555
37.9418
39.2479
39.2479
NEW ZEALAND
29.4131
29.4131
29.1467
30.1344
30.1344
NORWAY
4.8216
4.8216
4.7753
4.9398
4.9398
SAUDI ARABIA
11.1699
11.1699
11.0627
11.4438
11.4438
SINGAPORE
30.9999
30.9999
30.7023
31.7601
31.7601
SOUTH AFRICA
2.8297
2.8297
2.8226
2.9194
2.9194
SWEDEN
4.8339
4.8339
4.7875
4.9524
4.9524
SWITZERLAND
45.0950
45.0950
44.7748
46.3165
46.3165
U.A. EMIRATES
11.4047
11.4047
11.2952
11.6843
11.6843
U.K
57.3326
57.3326
56.6996
58.5978
58.5978
U.S.A
41.9500
41.9500
41.6500
42.8500
43.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5900
30.4100
30.4100
31.3600
31.3600
CANADA
32.8300
32.6300
32.6300
33.6700
33.6700
CHINA
6.4800
6.4400
6.6200
6.6200
DENMARK
6.6200
6.5800
6.5800
6.7600
6.7600
EMU
49.1500
48.7500
48.7500
50.4000
50.4000
HONG KONG
5.4400
5.4100
5.4100
5.5500
5.5500
INDIA
0.5701
0.5701
0.5973
0.5973
JAPAN
38.3700
38.1400
38.1400
39.1900
39.1900
KENYA
38.0300
38.8500
38.8500
NEW ZEALAND
29.5700
29.4000
29.4000
30.2100
30.2100
NORWAY
4.8300
4.8000
4.8000
4.9300
4.9300
SAUDI ARABIA
11.1900
11.1200
11.1200
11.4300
11.4400
SEYCHELLES
2.9400
3.0600
3.0600
SINGAPORE
31.2100
31.0200
31.0200
31.8700
31.8700
SOUTH AFRICA
2.8200
2.8100
2.8100
2.9800
2.9800
SWEDEN
4.8400
4.8200
4.8200
4.9400
4.9400
SWITZERLAND
45.3700
45.1000
45.1000
46.3400
46.3400
U.A. EMIRATES
11.4200
11.3500
11.3500
11.6600
11.6600
U.K
57.2300
56.7800
56.7800
58.6900
58.6900
U.S.A
41.9500
41.8700
41.8700
42.8500
43.1071
ZAMBIA
2.6000
2.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2235
30.2235
30.0235
31.4220
31.4220
BANGLADESH
0.4824
0.4824
0.5115
BOTSWANA
3.6794
3.6794
3.8979
CANADA
32.5576
32.5576
32.3576
33.8247
33.8247
CHINA
6.3968
6.3968
6.7175
DENMARK
6.5189
6.5189
6.8624
EMU
49.0299
49.0299
48.6199
50.4702
50.4702
HONG KONG
5.2987
5.2987
5.1787
5.5944
5.5944
INDIA
0.5608
0.5608
0.5912
INDONESIA
0.2896
0.2896
0.3060
JAPAN
37.9700
37.9700
37.4186
39.4100
39.4074
KENYA
37.5300
37.5300
39.4200
MOZAMBIQUE
64.1400
64.1400
68.2000
NAMIBIA
2.7896
2.7896
2.9535
NEW ZEALAND
29.2157
29.2157
28.7657
30.3521
30.3521
NORWAY
4.7337
4.7337
5.0199
SINGAPORE
30.7011
30.7011
30.6011
32.0696
32.0696
SOUTH AFRICA
2.7844
2.7844
2.7244
2.9601
2.9601
SWEDEN
4.7803
4.7803
5.0063
SWITZERLAND
44.9042
44.9042
44.5242
46.5195
46.5195
TANZANIA
1.7800
1.7800
1.8800
THAILAND
1.2302
1.2302
1.3079
U.A. EMIRATES
11.2896
11.2896
11.7968
U.K
57.1498
57.1498
56.8198
58.7845
58.7845
U.S.A
41.9500
41.9500
41.8500
42.8500
43.2400
UGANDA
1.1600
1.1600
1.2400
ZAMBIA
2.4971
2.4971
2.6596
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5100
30.2900
30.1900
31.5500
31.5500
EMU
49.0100
47.9200
48.6000
50.4400
50.4400
INDIA
0.5762
0.5653
0.5935
JAPAN
38.8700
37.8000
37.0700
39.4000
39.4000
SOUTH AFRICA
2.8300
2.7700
2.6600
2.9900
2.9900
U.K
57.1100
56.9600
56.0300
58.7700
58.7700
U.S.A
41.9500
41.7500
41.6500
42.8500
42.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3976
6.6983
EMU
49.0056
50.4854
SOUTH AFRICA
2.8107
2.9339
U.S.A
41.9500
42.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2580
30.0580
29.7580
31.4180
31.4180
CANADA
32.6310
32.3010
33.8110
33.8110
CHINA
6.4080
6.9680
EMU
49.0360
48.8860
48.6360
50.5020
50.5020
HONG KONG
5.3720
5.5320
INDIA
0.5630
0.5890
JAPAN
37.9870
39.3930
KENYA
37.8400
39.1800
MALAGASY
1.0190
1.1590
NEW ZEALAND
29.3680
30.2130
SAUDI ARABIA
11.1510
11.4630
SINGAPORE
30.8090
30.5090
30.4090
31.9630
31.9630
SOUTH AFRICA
2.8210
2.6210
2.9450
2.9450
SWITZERLAND
44.8260
46.4190
U.A. EMIRATES
11.3940
10.6940
11.6940
11.6940
U.K
57.1080
56.9580
56.9080
58.8090
58.8090
U.S.A
41.9500
41.8500
41.7500
42.8500
43.3500