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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: 06.09.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9390
32.0684
CANADA
33.1921
34.4532
CHINA
6.7213
EMU
49.9091
49.9100
50.9817
51.5170
HONG KONG
5.4093
5.5252
INDIA
0.5760
0.6100
JAPAN
38.2864
39.5149
KENYA
38.2099
39.8807
SAUDI ARABIA
11.2115
11.8644
SINGAPORE
31.3245
32.5190
SOUTH AFRICA
2.9313
3.0275
SWEDEN
4.9127
5.1051
SWITZERLAND
45.9613
47.3882
U.A. EMIRATES
11.4465
11.9543
U.K
58.2182
58.2200
59.4729
60.0973
U.S.A
42.0500
42.0500
42.9500
43.4010
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7862
30.7547
30.7233
32.1965
32.1965
CANADA
33.0912
33.0237
32.9967
34.5432
34.5432
CHINA
6.2926
6.2335
5.9863
7.2178
7.2178
EMU
49.6230
49.5221
49.2192
51.0365
51.0365
HONG KONG
5.3401
5.2680
5.2292
5.6315
5.6315
INDIA
0.5668
0.5609
0.5975
JAPAN
37.7918
37.7147
37.4062
39.5272
39.5272
KENYA
38.5385
39.6195
MALAGASY
1.1770
NEW ZEALAND
29.6828
29.5597
29.2517
31.2223
31.2223
NORWAY
4.7493
4.7046
4.6350
5.2222
5.2222
SAUDI ARABIA
11.1072
11.0360
10.9692
11.9326
11.9326
SINGAPORE
30.9285
30.8654
30.8433
32.3487
32.3487
SOUTH AFRICA
2.8547
2.8425
2.8074
3.0586
3.0586
SWEDEN
4.8126
4.7571
4.6967
5.2974
5.2974
SWITZERLAND
45.3733
45.2840
45.1914
47.3212
47.3212
TANZANIA
1.7200
1.9400
U.A. EMIRATES
11.3225
11.2080
10.8383
11.8711
11.8711
U.K
57.8450
57.6684
57.4919
59.5515
59.5515
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
30.9900
30.8400
30.6200
32.2300
32.2300
CANADA
33.2500
33.1500
32.7500
34.5800
34.5800
CHINA
6.4900
6.8200
EMU
49.4800
49.3600
49.0000
50.9600
50.9600
HONG KONG
5.3400
5.3100
5.1900
5.6500
5.6500
INDIA
0.5660
0.5575
0.6022
JAPAN
37.7700
37.5800
36.8300
39.2800
39.2800
KENYA
38.1300
37.8600
39.4600
MALAGASY
1.1100
1.1000
1.1700
NEW ZEALAND
29.7600
29.5400
29.2400
30.9500
30.9500
NORWAY
4.7300
4.6900
4.5900
4.9900
4.9900
PAKISTAN
24.9600
24.7700
26.4200
SAUDI ARABIA
11.1200
11.0300
10.8400
11.7600
11.7600
SEYCHELLES
2.8500
2.6200
3.1200
3.1200
SINGAPORE
30.9100
30.7600
30.6800
32.3600
32.3600
SOUTH AFRICA
2.8700
2.8400
2.8100
3.0600
3.0600
SRI LANKA
20.8200
20.6500
21.8000
SWEDEN
4.8200
4.7800
4.6800
5.0500
5.0500
SWITZERLAND
45.3400
45.0000
44.8900
47.1500
47.1500
TANZANIA
1.8100
1.7600
1.9000
U.A. EMIRATES
11.2900
11.1500
10.4500
11.8200
11.8200
U.K
57.7500
57.6100
57.1920
59.4800
59.4800
U.S.A
41.9000
41.7000
42.8000
43.3680
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4490
32.2300
32.2300
CANADA
30.5235
34.5800
34.5800
CHINA
4.2538
6.0000
6.0000
EMU
49.4800
47.0060
50.9600
50.9600
HONG KONG
4.9455
5.6500
5.6500
INDIA
0.3500
0.6000
0.6000
JAPAN
37.7700
34.6725
39.2800
39.2800
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
27.3195
30.9500
30.9500
SAUDI ARABIA
10.2960
11.7600
11.7600
SINGAPORE
28.4715
32.3600
32.3600
SOUTH AFRICA
2.8700
2.6685
3.0600
3.0600
SWITZERLAND
45.3400
43.0730
47.1500
47.1500
U.A. EMIRATES
10.3995
11.8200
11.8200
U.K
57.7500
54.8625
59.4800
59.4800
U.S.A
41.9000
39.8050
43.3680
43.3680
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9469
30.9469
30.7845
31.8329
31.8329
CANADA
33.3655
33.3655
33.0452
34.1837
34.1837
CHINA
6.4848
6.4848
6.6438
DENMARK
6.6915
6.6915
6.6273
6.8556
6.8556
EMU
49.7991
49.7991
49.2439
50.9184
50.9184
HONG KONG
5.3892
5.3892
5.3375
5.5214
5.5214
INDIA
0.5714
0.5714
0.5896
JAPAN
37.9960
37.9960
37.7832
39.0838
39.0838
NEW ZEALAND
29.8027
29.8027
29.5363
30.5335
30.5335
NORWAY
4.8408
4.8408
4.7943
4.9595
4.9595
SAUDI ARABIA
11.1669
11.1669
11.0597
11.4408
11.4408
SINGAPORE
31.1962
31.1962
30.8967
31.9612
31.9612
SOUTH AFRICA
2.8919
2.8919
2.8847
2.9837
2.9837
SWEDEN
4.8908
4.8908
4.8439
5.0108
5.0108
SWITZERLAND
45.7609
45.7609
45.4360
47.0005
47.0005
U.A. EMIRATES
11.4047
11.4047
11.2952
11.6843
11.6843
U.K
58.0120
58.0120
57.3790
59.2922
59.2922
U.S.A
41.9500
41.9500
41.6500
42.8500
43.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1100
30.9200
30.9200
31.9000
31.9000
CANADA
33.3400
33.1400
33.1400
34.1900
34.1900
CHINA
6.4900
6.4500
6.6300
6.6300
DENMARK
6.6900
6.6500
6.6500
6.8400
6.8400
EMU
49.6800
49.2800
49.2800
50.9500
50.9500
HONG KONG
5.4400
5.4100
5.4100
5.5600
5.5600
INDIA
0.5737
0.5737
0.6010
0.6010
JAPAN
38.1700
37.9500
37.9500
38.9900
38.9900
KENYA
38.0600
38.8700
38.8700
NEW ZEALAND
29.9300
29.7500
29.7500
30.5700
30.5700
NORWAY
4.8400
4.8100
4.8100
4.9400
4.9400
SAUDI ARABIA
11.1700
11.1000
11.1000
11.4100
11.4200
SEYCHELLES
2.9800
3.1000
3.1000
SINGAPORE
31.3500
31.1600
31.1600
32.0200
32.0200
SOUTH AFRICA
2.8900
2.8700
2.8700
3.0400
3.0400
SWEDEN
4.8900
4.8700
4.8700
4.9900
4.9900
SWITZERLAND
45.9800
45.7000
45.7000
46.9600
46.9600
U.A. EMIRATES
11.4100
11.3400
11.3400
11.6500
11.6500
U.K
57.8400
57.3700
57.3700
59.3100
59.3100
U.S.A
41.9000
41.8200
41.8200
42.8000
43.0568
ZAMBIA
2.6600
2.6600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7528
30.7528
30.5528
31.9634
31.9634
BANGLADESH
0.4821
0.4821
0.5126
BOTSWANA
3.7503
3.7503
3.9491
CANADA
33.0932
33.0932
32.8932
34.3809
34.3809
CHINA
6.3959
6.3959
6.7158
DENMARK
6.5928
6.5928
6.9376
EMU
49.5746
49.5746
49.1646
51.0407
51.0407
HONG KONG
5.3011
5.3011
5.1811
5.5972
5.5972
INDIA
0.5643
0.5643
0.5947
INDONESIA
0.2886
0.2886
0.3050
JAPAN
37.7900
37.7900
37.2374
39.2100
39.2126
KENYA
37.5600
37.5600
39.4400
MOZAMBIQUE
64.0600
64.0600
68.1200
NAMIBIA
2.8480
2.8480
3.0154
NEW ZEALAND
29.5619
29.5619
29.1119
30.7193
30.7193
NORWAY
4.7492
4.7492
5.0397
SINGAPORE
30.8465
30.8465
30.7465
32.2284
32.2284
SOUTH AFRICA
2.8466
2.8466
2.7866
3.0217
3.0217
SWEDEN
4.8274
4.8274
5.0554
SWITZERLAND
45.5074
45.5074
45.1274
47.1369
47.1369
TANZANIA
1.7700
1.7700
1.8800
THAILAND
1.2611
1.2611
1.3391
U.A. EMIRATES
11.2760
11.2760
11.7832
U.K
57.7728
57.7728
57.4428
59.4224
59.4224
U.S.A
41.9000
41.9000
41.8000
42.8000
43.1900
UGANDA
1.1600
1.1600
1.2400
ZAMBIA
2.5555
2.5555
2.7197
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0500
30.8300
30.7300
32.0900
32.0900
EMU
49.5700
48.4800
49.1600
51.0100
51.0100
INDIA
0.5822
0.5713
0.5995
JAPAN
38.6800
37.6100
36.8800
39.2100
39.2100
SOUTH AFRICA
2.8900
2.8400
2.7300
3.0600
3.0600
U.K
57.7400
57.5900
56.6600
59.4100
59.4100
U.S.A
42.1000
41.9000
41.8000
43.0000
43.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.4130
6.7152
EMU
49.5568
51.0493
SOUTH AFRICA
2.8699
2.9972
U.S.A
41.9000
42.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7760
30.5760
30.2760
31.9360
31.9360
CANADA
33.1420
32.8120
34.3220
34.3220
CHINA
6.1460
6.9660
EMU
49.5890
49.4390
49.1890
51.0680
51.0680
HONG KONG
5.3740
5.5340
INDIA
0.5670
0.5930
JAPAN
37.7940
39.2000
KENYA
37.8650
39.2050
MALAGASY
1.0310
1.1710
NEW ZEALAND
29.7140
30.5590
SAUDI ARABIA
11.1340
11.4460
SINGAPORE
30.9640
30.6640
30.5640
32.1180
32.1180
SOUTH AFRICA
2.8810
2.6810
3.0050
3.0050
SWITZERLAND
45.4270
47.0200
U.A. EMIRATES
11.3810
10.6810
11.6810
11.6810
U.K
57.7100
57.5600
57.5100
59.4250
59.4250
U.S.A
41.9000
41.8000
41.7000
42.8000
43.3000