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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: 10.09.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7200
30.4700
30.4700
32.1500
32.1500
CANADA
32.4700
32.3800
32.3800
34.4300
34.4300
CHINA
6.4300
6.7500
DENMARK
6.5500
6.3600
6.3600
6.9300
6.9300
EMU
49.6900
48.8600
48.8600
51.1200
51.1200
HONG KONG
5.3600
5.3200
5.3200
5.6600
5.6600
INDIA
0.5700
0.6000
JAPAN
38.0300
37.3700
37.3700
39.7900
39.7900
NEW ZEALAND
29.8500
29.4000
29.4000
31.4500
31.4500
SINGAPORE
30.9800
30.9100
30.9100
32.4700
32.4700
SOUTH AFRICA
2.9200
2.8200
2.8200
3.1200
3.1200
SWITZERLAND
45.3200
44.7900
44.7900
47.3400
47.3400
U.K
58.0400
57.2800
57.2800
59.7000
59.7000
U.S.A
42.0500
41.9500
41.9500
42.9500
43.6300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9000
30.5000
32.0500
32.0500
CANADA
33.1500
32.6000
34.3000
34.3000
CHINA
6.4900
6.0000
6.8200
6.8200
EMU
49.5500
49.0000
50.9000
50.9000
HONG KONG
5.3600
5.2100
5.6500
5.6500
INDIA
0.5600
0.4700
0.6050
0.6050
JAPAN
37.9000
36.9000
39.3000
39.3000
SAUDI ARABIA
11.1500
10.8700
11.7700
11.7700
SINGAPORE
31.0500
30.8000
32.4000
32.4000
SOUTH AFRICA
2.9200
2.8600
3.1100
3.1100
SWEDEN
4.8000
4.6600
5.0200
5.0200
SWITZERLAND
45.4000
44.9000
47.1000
47.1000
U.A. EMIRATES
11.3200
10.4800
11.8300
11.8300
U.K
57.9000
57.2000
59.6000
59.6000
U.S.A
42.2000
41.8000
43.0000
43.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3500
31.8500
CANADA
32.4000
34.1000
CHINA
5.0000
7.0000
EMU
49.3000
48.9000
50.7500
50.7000
HONG KONG
5.1800
5.6300
INDIA
0.4500
0.6200
JAPAN
36.8000
39.0000
MALAYSIA
8.4000
10.1000
NEW ZEALAND
29.1000
30.7000
NORWAY
4.0000
4.9000
SAUDI ARABIA
10.9000
11.7500
SINGAPORE
30.6000
32.2500
SOUTH AFRICA
2.8500
3.0700
SWEDEN
4.0000
4.9500
SWITZERLAND
44.7000
46.8000
U.A. EMIRATES
10.5000
11.8000
U.K
57.4000
57.0000
59.0000
59.0000
U.S.A
42.2000
41.7500
42.8000
43.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6400
30.4400
31.8700
31.8700
CANADA
32.8600
32.6600
34.1300
34.1300
EMU
49.3600
48.9500
50.8200
50.8200
HONG KONG
5.3000
5.1800
5.5900
5.5900
JAPAN
37.8300
37.2800
39.2600
39.2600
SAUDI ARABIA
11.1200
10.8400
11.7600
11.7600
SINGAPORE
30.9000
30.8000
32.2700
32.2700
SOUTH AFRICA
2.9100
2.8400
3.0600
3.0700
SWITZERLAND
45.3800
45.0000
47.0100
47.0100
U.A. EMIRATES
11.2800
10.4500
11.7800
11.7800
U.K
57.8300
57.5000
59.4800
59.4800
U.S.A
41.9000
41.8000
42.8000
43.1900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3528
30.2987
29.9224
32.0132
32.0132
BAHRAIN
109.8150
108.9480
115.5950
BANGLADESH
0.4955
0.4815
0.5109
CANADA
32.6492
32.3923
34.2556
CHINA
6.4084
6.7312
DENMARK
6.7980
6.7280
6.9730
EMU
50.1409
49.8463
49.7102
51.4599
51.3761
HONG KONG
5.4308
5.3559
5.2021
5.5937
5.5937
JAPAN
37.6260
37.2729
39.3728
PAKISTAN
25.2482
25.2107
26.7838
SAUDI ARABIA
11.1895
11.0613
10.9713
11.8191
11.8191
SINGAPORE
30.8747
30.7326
30.4331
32.4216
32.4216
SOUTH AFRICA
3.0166
2.9806
2.9546
3.1985
3.1985
SWITZERLAND
45.4762
45.2406
47.1256
U.A. EMIRATES
11.2628
11.2128
11.7928
U.K
58.6028
58.4620
58.1628
60.0363
60.1480
U.S.A
42.3000
42.2200
42.1050
43.2000
43.4250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5000
30.4600
30.3600
32.0300
32.0300
CANADA
32.6800
32.5300
32.3700
34.3100
34.3100
CHINA
6.4200
6.3300
6.7400
DENMARK
6.5700
6.5600
6.9000
EMU
49.5300
48.8800
48.6600
50.5900
50.5900
HONG KONG
5.3100
5.2600
5.2600
5.5800
5.5800
INDIA
0.5600
0.5600
0.5900
JAPAN
37.6500
37.2900
39.3400
NEW ZEALAND
29.4600
29.1800
30.9300
SINGAPORE
30.8300
30.6100
32.3700
SOUTH AFRICA
2.9200
2.8800
2.9000
3.0700
3.0700
SWITZERLAND
45.0600
44.9800
47.3200
U.A. EMIRATES
11.2700
11.1600
11.1100
11.7800
11.7800
U.K
58.0000
57.2400
56.9800
59.2400
59.2400
U.S.A
41.8500
41.4000
41.3000
42.7500
42.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7300
30.6500
30.5500
31.9000
31.9000
CANADA
32.8800
32.8300
32.7300
34.1200
34.1200
CHINA
6.4000
6.8100
EMU
49.6000
49.5000
49.0500
50.9500
50.9500
HONG KONG
5.3100
5.2800
5.1800
5.5700
5.5700
INDIA
0.5600
0.5500
0.5900
JAPAN
37.6000
36.9100
36.1100
39.4400
39.4400
SAUDI ARABIA
10.9800
10.9100
10.6600
11.7300
11.7300
SINGAPORE
31.0400
30.9200
30.8900
32.4100
32.4100
SOUTH AFRICA
2.9400
2.9100
2.7600
3.1200
3.1200
SWITZERLAND
45.1900
45.0900
44.9900
46.9900
46.9900
U.K
58.0600
57.9600
57.4000
59.6400
59.6400
U.S.A
42.0100
41.9200
41.4500
42.9100
43.0100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.4569
32.4569
EMU
51.9880
51.9880
SWITZERLAND
47.9012
47.9012
U.K
62.1867
62.1867
U.S.A
44.1594
44.1594
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9325
30.9325
32.0544
BANGLADESH
0.4974
0.4974
0.5155
CANADA
33.0726
33.0726
34.2721
DENMARK
6.6326
6.6326
6.8732
EMU
49.6981
49.6981
49.2626
51.2352
51.2352
HONG KONG
5.3615
5.3615
5.5560
INDIA
0.5760
0.5760
0.6000
JAPAN
38.0712
38.0712
39.4521
NORWAY
4.8145
4.8145
4.9891
SINGAPORE
31.1803
31.1803
32.3111
SOUTH AFRICA
2.9313
2.9313
3.1184
SWEDEN
4.8468
4.8468
5.0226
SWITZERLAND
45.9727
45.9727
47.6401
U.K
58.2023
58.2023
57.6922
60.0023
60.0023
U.S.A
42.2971
42.2971
41.5390
43.2000
43.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8193
30.5500
32.0200
32.0200
CANADA
32.9891
32.8000
34.3100
34.3100
CHINA
6.8866
5.0000
7.2300
7.2300
EMU
49.4711
49.0000
50.8700
50.8000
HONG KONG
5.3298
5.2000
5.6400
5.6400
INDIA
0.6650
0.4500
0.7000
0.7000
JAPAN
38.0669
0.3700
39.5500
39.5500
NEW ZEALAND
29.9603
27.0000
31.1600
31.1600
SAUDI ARABIA
11.2833
10.0000
11.9400
11.9400
SINGAPORE
30.9707
30.0000
32.4300
32.4300
SOUTH AFRICA
2.9414
2.8400
3.0800
3.0900
SWITZERLAND
45.4737
44.7500
47.2700
47.2700
U.A. EMIRATES
11.3668
10.5000
11.8900
11.8900
U.K
57.9622
57.0000
59.5400
59.6200
U.S.A
41.7300
41.7000
42.8000
43.3600