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: 08.09.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7100
30.4600
30.4600
32.1400
32.1400
CANADA
32.4500
32.3700
32.3700
34.4200
34.4200
CHINA
6.4100
6.7300
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
5.6500
5.6500
INDIA
0.5700
0.6000
JAPAN
37.8400
37.1800
37.1800
39.5900
39.5900
NEW ZEALAND
29.7500
29.3000
29.3000
31.3500
31.3500
SINGAPORE
30.8200
30.7600
30.7600
32.3100
32.3100
SOUTH AFRICA
2.8900
2.7900
2.7900
3.0900
3.0900
SWITZERLAND
45.1300
44.6000
44.6000
47.1400
47.1400
U.K
57.6800
56.9300
56.9300
59.3300
59.3300
U.S.A
42.0000
41.9000
41.9000
42.9000
43.5800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9500
30.5500
32.0500
32.0500
CANADA
33.1500
32.6000
34.3500
34.3500
CHINA
6.4800
6.0000
6.8100
6.8100
EMU
49.5000
49.0000
50.9000
50.9000
HONG KONG
5.3600
5.2100
5.6500
5.6500
INDIA
0.5650
0.4700
0.6000
0.6000
JAPAN
37.7500
36.7500
39.1500
39.1500
SAUDI ARABIA
11.1400
10.8600
11.7600
11.7600
SINGAPORE
30.9500
30.7000
32.3000
32.3000
SOUTH AFRICA
2.8800
2.8200
3.0700
3.0700
SWEDEN
4.8000
4.6600
5.0300
5.0300
SWITZERLAND
45.3000
44.7500
46.9500
46.9500
U.A. EMIRATES
11.3100
10.4700
11.8200
11.8200
U.K
57.6000
57.0000
59.2000
59.2000
U.S.A
42.2000
41.8000
43.0000
43.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5000
32.0000
CANADA
32.5000
34.3000
CHINA
5.0000
7.0000
EMU
49.4000
48.9000
50.7500
50.8000
HONG KONG
5.1900
5.6300
INDIA
0.4500
0.6200
JAPAN
36.7000
39.0000
MALAYSIA
8.0000
10.0000
NEW ZEALAND
29.2000
30.8000
NORWAY
4.0000
4.8500
SAUDI ARABIA
10.8500
11.7500
SINGAPORE
30.6000
32.2000
SOUTH AFRICA
2.8300
3.0600
SWEDEN
4.0000
5.0000
SWITZERLAND
44.7000
46.9000
U.A. EMIRATES
10.5000
11.8000
U.K
57.5000
57.0000
59.1500
59.1500
U.S.A
42.2000
41.7500
42.8000
43.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8100
30.4400
32.0400
32.0400
CANADA
32.9800
32.4900
34.3000
34.3000
EMU
49.3700
48.8900
50.8500
50.8500
HONG KONG
5.3400
5.1900
5.6500
5.6500
JAPAN
37.6100
36.6700
39.1100
39.1100
SAUDI ARABIA
11.1200
10.8400
11.7600
11.7600
SINGAPORE
30.8200
30.5900
32.2700
32.2700
SOUTH AFRICA
2.8900
2.8200
3.0600
3.0700
SWITZERLAND
45.1200
44.6700
46.9200
46.9200
U.A. EMIRATES
11.2900
10.4500
11.8200
11.8200
U.K
57.4500
56.8900
59.1700
59.1700
U.S.A
41.9000
41.7000
42.8000
43.3700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3445
30.2904
29.9143
32.0046
32.0046
BAHRAIN
109.8470
108.9800
115.6280
BANGLADESH
0.4936
0.4796
0.5088
CANADA
32.6703
32.4132
34.2772
CHINA
6.3924
6.7145
DENMARK
6.8038
6.7338
6.9788
EMU
50.1790
49.8843
49.7481
51.4988
51.4152
HONG KONG
5.4308
5.3559
5.2021
5.5937
5.5937
JAPAN
37.4599
37.1100
39.2017
PAKISTAN
25.1598
25.1230
26.6910
SAUDI ARABIA
11.1895
11.0613
10.9713
11.8191
11.8191
SINGAPORE
30.7506
30.6091
30.3126
32.2923
32.2923
SOUTH AFRICA
2.9918
2.9559
2.9297
3.1721
3.1721
SWITZERLAND
45.3229
45.0880
46.9667
U.A. EMIRATES
11.2628
11.2128
11.7928
U.K
58.2940
58.1538
57.8554
59.7080
59.8179
U.S.A
42.3000
42.2200
42.1050
43.2000
43.4250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7700
30.7300
30.6300
32.3100
32.3100
CANADA
32.9500
32.7900
32.6400
34.6000
34.6000
CHINA
6.4500
6.3600
6.7700
DENMARK
6.6300
6.6200
6.9600
EMU
50.0000
49.3200
49.1000
51.0400
51.0400
HONG KONG
5.3600
5.3100
5.3100
5.6200
5.6200
INDIA
0.5700
0.5600
0.6000
JAPAN
37.8500
37.4900
39.5500
NEW ZEALAND
29.6000
29.3200
31.0700
SINGAPORE
30.9500
30.7300
32.4900
SOUTH AFRICA
2.9100
2.8700
2.8800
3.0500
3.0500
SWITZERLAND
45.3000
45.2100
47.5600
U.A. EMIRATES
11.3700
11.2600
11.2000
11.8800
11.8800
U.K
58.1800
57.3900
57.1300
59.3900
59.3900
U.S.A
42.2200
41.7500
41.6500
43.1100
43.3100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7100
30.6300
30.5300
31.8900
31.8900
CANADA
32.8800
32.8300
32.7300
34.1200
34.1200
CHINA
6.3800
6.7900
EMU
49.6300
49.5300
49.0500
50.9700
50.9700
HONG KONG
5.3000
5.2700
5.1700
5.5600
5.5600
INDIA
0.5600
0.5500
0.5900
JAPAN
37.4200
36.7300
35.9300
39.2500
39.2500
SAUDI ARABIA
10.9700
10.9000
10.6500
11.7200
11.7200
SINGAPORE
30.8900
30.7700
30.7400
32.2600
32.2600
SOUTH AFRICA
2.9100
2.8800
2.7300
3.0900
3.0900
SWITZERLAND
45.0200
44.9200
44.8200
46.8100
46.8100
U.K
57.7400
57.6400
57.1000
59.3000
59.3000
U.S.A
41.9800
41.8900
41.4000
42.8800
42.9800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.5066
32.5066
EMU
52.1198
52.1198
SWITZERLAND
48.1640
48.1640
U.K
62.3161
62.3161
U.S.A
44.1073
44.1073
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9742
30.9742
32.0976
BANGLADESH
0.4963
0.4963
0.5143
CANADA
33.0726
33.0726
34.2721
DENMARK
6.6391
6.6391
6.8799
EMU
49.7820
49.7820
49.3457
51.3216
51.3216
HONG KONG
5.3621
5.3621
5.5566
INDIA
0.5764
0.5764
0.6004
JAPAN
37.9154
37.9154
39.2906
NORWAY
4.8000
4.8000
4.9741
SINGAPORE
31.0641
31.0641
32.1908
SOUTH AFRICA
2.9081
2.9081
3.0938
SWEDEN
4.8527
4.8527
5.0288
SWITZERLAND
45.8362
45.8362
47.4986
U.K
57.9089
57.9089
57.4015
59.6999
59.6999
U.S.A
42.2971
42.2971
41.5390
43.2000
43.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8385
30.4500
32.0400
32.0400
CANADA
32.9795
32.5000
34.3000
34.3000
CHINA
6.4865
5.0000
6.8100
6.8100
EMU
49.3933
48.9000
50.7900
50.8500
HONG KONG
5.3393
5.1900
5.6500
5.6500
INDIA
0.6650
0.4000
0.7000
0.7000
JAPAN
37.6434
36.7000
39.1100
39.1100
NEW ZEALAND
29.6334
27.0000
30.8200
30.8200
SAUDI ARABIA
11.1132
10.0000
11.7600
11.7600
SINGAPORE
30.8179
30.0000
32.2700
32.2700
SOUTH AFRICA
2.9223
2.8200
3.0600
3.0700
SWITZERLAND
45.1370
44.7000
46.9200
46.9200
U.A. EMIRATES
11.2999
10.4500
11.8200
11.8200
U.K
57.5241
56.9000
59.0900
59.1700
U.S.A
41.8156
41.7000
42.8000
43.3600