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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: 17.09.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4173
31.5269
CANADA
32.8984
34.1475
CHINA
6.7317
EMU
49.5517
49.5500
50.6282
51.1598
HONG KONG
5.4101
5.5261
INDIA
0.5730
0.6000
JAPAN
38.3250
39.5465
KENYA
38.2206
39.8909
SAUDI ARABIA
11.2231
11.8763
SINGAPORE
31.2941
32.4770
SOUTH AFRICA
2.8842
2.9789
SWEDEN
4.8857
5.0764
SWITZERLAND
45.4300
46.8239
U.A. EMIRATES
11.4605
11.9676
U.K
58.1022
58.1000
59.3529
59.9761
U.S.A
42.1000
42.1000
43.0000
43.4515
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2146
30.1838
30.1529
31.5987
31.5987
CANADA
32.7362
32.6694
32.6427
34.1726
34.1726
CHINA
6.2922
6.2332
5.9859
7.2173
7.2173
EMU
49.2109
49.1108
48.8104
50.6126
50.6126
HONG KONG
5.3349
5.2629
5.2241
5.6260
5.6260
INDIA
0.5629
0.5571
0.5934
JAPAN
37.7815
37.7044
37.3960
39.5164
39.5164
KENYA
38.5210
39.6015
MALAGASY
1.1745
NEW ZEALAND
29.3711
29.2493
28.9446
30.8944
30.8944
NORWAY
4.7754
4.7305
4.6605
5.2510
5.2510
SAUDI ARABIA
11.1067
11.0354
10.9687
11.9320
11.9320
SINGAPORE
30.8366
30.7737
30.7517
32.2526
32.2526
SOUTH AFRICA
2.8075
2.7956
2.7610
3.0080
3.0080
SWEDEN
4.7781
4.7230
4.6630
5.2595
5.2595
SWITZERLAND
44.7810
44.6928
44.6014
46.7033
46.7033
TANZANIA
1.7200
1.9400
U.A. EMIRATES
11.3229
11.2084
10.8386
11.8715
11.8715
U.K
57.6285
57.4526
57.2767
59.3286
59.3286
U.S.A
41.9000
41.8000
41.6500
42.8000
43.1123
UGANDA
1.1700
1.2300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4200
30.2700
30.0500
31.6400
31.6400
CANADA
32.9000
32.8000
32.4100
34.2200
34.2200
CHINA
6.4800
6.8100
EMU
49.0600
48.9400
48.5900
50.5300
50.5300
HONG KONG
5.3300
5.3000
5.1800
5.6400
5.6400
INDIA
0.5622
0.5538
0.5982
JAPAN
37.7600
37.5700
36.8200
39.2700
39.2700
KENYA
38.1100
37.8400
39.4400
MALAGASY
1.0900
1.0800
1.1500
NEW ZEALAND
29.4800
29.2600
28.9600
30.6600
30.6600
NORWAY
4.7600
4.7200
4.6200
5.0300
5.0300
PAKISTAN
24.8500
24.6600
26.3000
SAUDI ARABIA
11.1100
11.0200
10.8300
11.7500
11.7500
SEYCHELLES
2.7900
2.5700
3.0600
3.0600
SINGAPORE
30.8200
30.6700
30.5900
32.2700
32.2700
SOUTH AFRICA
2.8300
2.8000
2.7700
3.0100
3.0100
SRI LANKA
20.9000
20.7300
21.8800
SWEDEN
4.7900
4.7500
4.6500
5.0200
5.0200
SWITZERLAND
44.7500
44.4100
44.3000
46.5400
46.5400
TANZANIA
1.8100
1.7600
1.9000
U.A. EMIRATES
11.2900
11.1500
10.4500
11.8200
11.8200
U.K
57.5200
57.3800
56.9710
59.2500
59.2500
U.S.A
41.9000
41.7000
42.8000
43.3680
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.9270
31.6400
31.6400
CANADA
30.2040
34.2200
34.2200
CHINA
4.2538
6.0000
6.0000
EMU
49.0600
46.6070
50.5300
50.5300
HONG KONG
4.9365
5.6400
5.6400
INDIA
0.3500
0.6000
0.6000
JAPAN
37.7600
34.6635
39.2700
39.2700
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
27.0630
30.6600
30.6600
SAUDI ARABIA
10.2870
11.7500
11.7500
SINGAPORE
28.3905
32.2700
32.2700
SOUTH AFRICA
2.8300
2.6280
3.0100
3.0100
SWITZERLAND
44.7500
42.5125
46.5400
46.5400
U.A. EMIRATES
10.3995
11.8200
11.8200
U.K
57.5200
54.6440
59.2500
59.2500
U.S.A
41.9000
39.8050
43.3680
43.3680
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6938
30.6938
30.5314
31.5710
31.5710
CANADA
33.2438
33.2438
32.9247
34.0573
34.0573
CHINA
6.5255
6.5255
6.6852
DENMARK
6.6698
6.6698
6.6057
6.8330
6.8330
EMU
49.6362
49.6362
49.0810
50.7493
50.7493
HONG KONG
5.3944
5.3944
5.3426
5.5264
5.5264
INDIA
0.5694
0.5694
0.5875
JAPAN
38.3445
38.3445
38.1298
39.4403
39.4403
NEW ZEALAND
29.8527
29.8527
29.5863
30.5833
30.5833
NORWAY
4.8950
4.8950
4.8480
5.0147
5.0147
SAUDI ARABIA
11.1953
11.1953
11.0878
11.4693
11.4693
SINGAPORE
31.3055
31.3055
31.0050
32.0716
32.0716
SOUTH AFRICA
2.9025
2.9025
2.8952
2.9944
2.9944
SWEDEN
4.8885
4.8885
4.8415
5.0081
5.0081
SWITZERLAND
45.5660
45.5660
45.2425
46.7979
46.7979
U.A. EMIRATES
11.4319
11.4319
11.3221
11.7116
11.7116
U.K
58.1545
58.1545
57.5215
59.4349
59.4349
U.S.A
42.0500
42.0500
41.7500
42.9500
43.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7500
30.5600
30.5600
31.5300
31.5300
CANADA
33.1000
32.9000
32.9000
33.9500
33.9500
CHINA
6.5100
6.4700
6.6500
6.6500
DENMARK
6.6500
6.6100
6.6100
6.7900
6.7900
EMU
49.3700
48.9700
48.9700
50.6300
50.6300
HONG KONG
5.4300
5.4000
5.4000
5.5400
5.5400
INDIA
0.5694
0.5694
0.5967
0.5967
JAPAN
38.3900
38.1600
38.1600
39.2100
39.2100
KENYA
38.0100
38.8300
38.8300
NEW ZEALAND
29.8900
29.7100
29.7100
30.5300
30.5300
NORWAY
4.8800
4.8500
4.8500
4.9800
4.9800
SAUDI ARABIA
11.1600
11.0900
11.0900
11.4000
11.4100
SEYCHELLES
2.9300
3.0500
3.0500
SINGAPORE
31.3600
31.1700
31.1700
32.0300
32.0300
SOUTH AFRICA
2.8900
2.8800
2.8800
3.0400
3.0400
SWEDEN
4.8700
4.8500
4.8500
4.9800
4.9800
SWITZERLAND
45.6400
45.3700
45.3700
46.6200
46.6200
U.A. EMIRATES
11.3900
11.3200
11.3200
11.6400
11.6400
U.K
57.7900
57.3300
57.3300
59.2700
59.2700
U.S.A
41.8500
41.7700
41.7700
42.7500
43.0065
ZAMBIA
2.6100
2.6100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3851
30.3851
30.1851
31.5887
31.5887
BANGLADESH
0.4816
0.4816
0.5105
BOTSWANA
3.7374
3.7374
3.9445
CANADA
32.8318
32.8318
32.6318
34.1066
34.1066
CHINA
6.4134
6.4134
6.7341
DENMARK
6.5470
6.5470
6.8913
EMU
49.2349
49.2349
48.8249
50.6949
50.6949
HONG KONG
5.2872
5.2872
5.1672
5.5832
5.5832
INDIA
0.5601
0.5601
0.5905
INDONESIA
0.2889
0.2889
0.3054
JAPAN
37.9900
37.9900
37.4356
39.4200
39.4197
KENYA
37.5100
37.5100
39.4000
MOZAMBIQUE
63.9800
63.9800
68.1000
NAMIBIA
2.8500
2.8500
3.0155
NEW ZEALAND
29.5179
29.5179
29.0679
30.6624
30.6624
NORWAY
4.7882
4.7882
5.0749
SINGAPORE
30.8394
30.8394
30.7394
32.2221
32.2221
SOUTH AFRICA
2.8450
2.8450
2.7850
3.0205
3.0205
SWEDEN
4.8113
4.8113
5.0389
SWITZERLAND
45.1543
45.1543
44.7743
46.7773
46.7773
TANZANIA
1.7700
1.7700
1.8800
THAILAND
1.2455
1.2455
1.3236
U.A. EMIRATES
11.2624
11.2624
11.7696
U.K
57.6911
57.6911
57.3611
59.3446
59.3446
U.S.A
41.8500
41.8500
41.7500
42.7500
43.1400
UGANDA
1.1600
1.1600
1.2400
ZAMBIA
2.5043
2.5043
2.6672
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6800
30.4600
30.3600
31.7200
31.7200
EMU
49.2400
48.1500
48.8300
50.6700
50.6700
INDIA
0.5802
0.5693
0.5975
JAPAN
38.9000
37.8300
37.1000
39.4300
39.4300
SOUTH AFRICA
2.8900
2.8400
2.7300
3.0600
3.0600
U.K
57.6600
57.5100
56.5800
59.3400
59.3400
U.S.A
42.2000
42.0000
41.9000
43.1000
43.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.4341
6.7378
EMU
49.2798
50.7664
SOUTH AFRICA
2.8734
3.0010
U.S.A
41.9000
42.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4330
30.2330
29.9330
31.5930
31.5930
CANADA
32.9330
32.6030
34.1130
34.1130
CHINA
6.4320
6.9920
EMU
49.3040
49.1540
48.9040
50.7770
50.7770
HONG KONG
5.3660
5.5260
INDIA
0.5630
0.5890
JAPAN
38.0400
39.4460
KENYA
37.8650
39.2050
MALAGASY
1.0270
1.1670
NEW ZEALAND
29.6880
30.5330
SAUDI ARABIA
11.1360
11.4480
SINGAPORE
30.9870
30.6870
30.5870
32.1410
32.1410
SOUTH AFRICA
2.8840
2.6840
3.0080
3.0080
SWITZERLAND
45.1250
46.7180
U.A. EMIRATES
11.3810
10.6810
11.6810
11.6810
U.K
57.7060
57.5560
57.5060
59.4210
59.4210
U.S.A
41.9000
41.8000
41.7000
42.8000
43.3000