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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: 26.11.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2100
30.1300
30.0300
31.3700
31.3700
CANADA
33.2600
33.2100
33.1100
34.6100
34.6100
CHINA
6.5700
6.9800
EMU
47.8400
47.7400
47.2500
49.1400
49.1400
HONG KONG
5.3800
5.3500
5.2500
5.6500
5.6500
INDIA
0.5600
0.5500
0.5900
JAPAN
36.6000
35.9100
35.1100
38.4000
38.4000
SAUDI ARABIA
11.1600
11.0900
10.8400
11.9200
11.9200
SINGAPORE
30.8300
30.7100
30.6900
32.2000
32.2000
SOUTH AFRICA
2.6200
2.5900
2.4400
2.7800
2.7800
SWITZERLAND
45.1400
45.0400
44.9400
46.9400
46.9400
U.K
56.7200
56.6200
56.0500
58.2600
58.2600
U.S.A
42.7300
42.6400
42.1500
43.6300
43.7300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.2105
32.2105
EMU
50.1660
50.1660
SWITZERLAND
48.0058
48.0058
U.K
61.1095
61.1095
U.S.A
44.9088
44.9088
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4304
30.4304
31.5341
BANGLADESH
0.5004
0.5004
0.5186
CANADA
33.4478
33.4478
34.6609
DENMARK
6.4005
6.4005
6.6327
EMU
47.9604
47.9604
47.5402
49.4438
49.4438
HONG KONG
5.4396
5.4396
5.6369
INDIA
0.5748
0.5748
0.5988
JAPAN
37.0829
37.0829
38.4279
NORWAY
4.7039
4.7039
4.8746
SINGAPORE
30.9959
30.9959
32.1201
SOUTH AFRICA
2.6114
2.6114
2.7781
SWEDEN
4.6466
4.6466
4.8152
SWITZERLAND
45.9350
45.9350
47.6010
U.K
56.8901
56.8901
56.3916
58.6496
58.6496
U.S.A
43.0490
43.0490
42.2601
43.9500
43.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3091
29.2500
31.4900
31.4900
CANADA
33.3352
32.8500
34.6700
34.6700
CHINA
6.6580
5.0000
6.9900
6.9900
EMU
47.5844
46.5000
48.9300
48.7500
HONG KONG
5.4149
5.2500
5.7300
5.7300
INDIA
0.6650
0.4000
0.7000
0.6500
JAPAN
36.8253
35.0000
38.2600
38.2500
NEW ZEALAND
28.9219
27.7500
30.0800
30.0000
SAUDI ARABIA
11.3022
10.5000
11.9600
11.9500
SINGAPORE
30.7606
30.0000
32.2100
32.2000
SOUTH AFRICA
2.6167
2.4000
2.7400
2.7500
SWITZERLAND
45.2236
44.0000
47.0100
47.0000
U.A. EMIRATES
11.4911
10.6500
12.0200
12.0000
U.K
56.4630
55.2500
58.0000
58.0000
U.S.A
42.4507
42.0000
43.4500
43.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3992
31.4945
CANADA
33.4907
34.7552
CHINA
6.9377
EMU
48.2546
48.2500
49.2690
49.7863
HONG KONG
5.5150
5.6305
INDIA
0.5760
0.6100
JAPAN
37.4760
38.6464
KENYA
38.2222
39.8736
SAUDI ARABIA
11.4618
12.1236
SINGAPORE
31.3388
32.5185
SOUTH AFRICA
2.6491
2.7332
SWEDEN
4.7109
4.8923
SWITZERLAND
46.0879
47.4811
U.A. EMIRATES
11.7055
12.2184
U.K
57.2115
57.2100
58.4133
59.0267
U.S.A
43.0000
43.0000
43.9000
44.3610
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1006
30.0698
30.0390
31.4794
31.4794
CANADA
33.2295
33.1617
33.1345
34.6875
34.6875
CHINA
6.4668
6.4061
6.1520
7.4175
7.4175
EMU
47.6420
47.5451
47.2543
48.9991
48.9991
HONG KONG
5.4186
5.3454
5.3060
5.7143
5.7143
INDIA
0.5653
0.5594
0.5959
JAPAN
36.8280
36.7528
36.4522
38.5191
38.5191
KENYA
38.3862
39.4629
MALAGASY
1.1646
NEW ZEALAND
28.8594
28.7397
28.4403
30.3561
30.3561
NORWAY
4.6535
4.6097
4.5415
5.1169
5.1169
SAUDI ARABIA
11.3000
11.2275
11.1596
12.1397
12.1397
SINGAPORE
30.8037
30.7408
30.7188
32.2181
32.2181
SOUTH AFRICA
2.5650
2.5540
2.5225
2.7482
2.7482
SWEDEN
4.5912
4.5383
4.4806
5.0538
5.0538
SWITZERLAND
45.2615
45.1723
45.0800
47.2045
47.2045
TANZANIA
1.7600
1.9900
U.A. EMIRATES
11.5234
11.4068
11.0305
12.0817
12.0817
U.K
56.4036
56.2314
56.0593
58.0676
58.0676
U.S.A
42.6500
42.5500
42.4000
43.5500
43.8758
UGANDA
1.1800
1.2400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2800
30.1300
29.9200
31.4900
31.4900
CANADA
33.3400
33.2400
32.8400
34.6700
34.6700
CHINA
6.6500
6.9900
EMU
47.5600
47.4400
47.1100
48.9900
48.9900
HONG KONG
5.4100
5.3800
5.2600
5.7300
5.7300
INDIA
0.5633
0.5549
0.5994
JAPAN
36.7900
36.6100
35.8700
38.2600
38.2600
KENYA
37.9400
37.6700
39.2700
MALAGASY
1.1000
1.0900
1.1600
NEW ZEALAND
28.9200
28.7000
28.4100
30.0800
30.0800
NORWAY
4.6300
4.6000
4.5000
4.8900
4.8900
PAKISTAN
24.1400
23.9600
25.5500
SAUDI ARABIA
11.3000
11.2000
11.0200
11.9600
11.9600
SEYCHELLES
2.7800
2.5600
3.0400
3.0400
SINGAPORE
30.7600
30.6100
30.5300
32.2100
32.2100
SOUTH AFRICA
2.5800
2.5600
2.5300
2.7500
2.7500
SRI LANKA
21.0400
20.8700
22.0300
SWEDEN
4.6000
4.5700
4.4700
4.8200
4.8200
SWITZERLAND
45.2000
44.8600
44.7500
47.0100
47.0100
TANZANIA
1.8500
1.8000
1.9400
U.A. EMIRATES
11.4800
11.3400
10.6300
12.0200
12.0200
U.K
56.3900
56.2500
55.8460
58.0800
58.0800
U.S.A
42.6000
42.4000
43.5000
44.0960
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.7965
31.4900
31.4900
CANADA
30.6045
34.6700
34.6700
CHINA
4.2538
6.0000
6.0000
EMU
47.5600
45.1820
48.9900
48.9900
HONG KONG
5.0130
5.7300
5.7300
INDIA
0.3500
0.6000
0.6000
JAPAN
36.7900
33.7725
38.2600
38.2600
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.5500
30.0800
30.0800
SAUDI ARABIA
10.4670
11.9600
11.9600
SINGAPORE
28.3365
32.2100
32.2100
SOUTH AFRICA
2.5800
2.3985
2.7500
2.7500
SWITZERLAND
45.2000
42.9400
47.0100
47.0100
U.A. EMIRATES
10.5750
12.0200
12.0200
U.K
56.3900
53.5705
58.0800
58.0800
U.S.A
42.6000
40.4700
44.0960
44.0960
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6531
30.6531
30.4907
31.5766
31.5766
CANADA
33.7027
33.7027
33.3792
34.5795
34.5795
CHINA
6.6820
6.6820
6.8432
DENMARK
6.4373
6.4373
6.3755
6.5926
6.5926
EMU
47.8205
47.8205
47.2653
49.0647
49.0647
HONG KONG
5.4749
5.4749
5.4223
5.6069
5.6069
INDIA
0.5706
0.5706
0.5884
JAPAN
36.8949
36.8949
36.6883
38.0065
38.0065
NEW ZEALAND
29.3337
29.3337
29.0673
30.0413
30.0413
NORWAY
4.7710
4.7710
4.7252
4.8861
4.8861
SAUDI ARABIA
11.3808
11.3808
11.2715
11.6553
11.6553
SINGAPORE
31.1872
31.1872
30.8878
31.9394
31.9394
SOUTH AFRICA
2.6790
2.6790
2.6723
2.7652
2.7652
SWEDEN
4.6861
4.6861
4.6411
4.7991
4.7991
SWITZERLAND
45.6792
45.6792
45.3549
46.8981
46.8981
U.A. EMIRATES
11.6225
11.6225
11.5109
11.9028
11.9028
U.K
56.9457
56.9457
56.3127
58.3689
58.3689
U.S.A
42.7500
42.7500
42.4500
43.6500
43.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8000
30.6100
30.6100
31.5700
31.5700
CANADA
33.6800
33.4800
33.4800
34.5200
34.5200
CHINA
6.6700
6.6300
6.8100
6.8100
DENMARK
6.4300
6.3900
6.3900
6.5700
6.5700
EMU
47.8500
47.4700
47.4700
49.1300
49.1300
HONG KONG
5.5200
5.4900
5.4900
5.6400
5.6400
INDIA
0.5721
0.5721
0.5992
0.5992
JAPAN
37.0700
36.8500
36.8500
37.8500
37.8500
KENYA
37.9100
38.7100
38.7100
NEW ZEALAND
29.4200
29.2400
29.2400
30.0400
30.0400
NORWAY
4.7700
4.7400
4.7400
4.8700
4.8700
SAUDI ARABIA
11.3700
11.3000
11.3000
11.6100
11.6200
SEYCHELLES
2.9100
3.0200
3.0200
SINGAPORE
31.3100
31.1200
31.1200
31.9600
31.9600
SOUTH AFRICA
2.6700
2.6600
2.6600
2.8200
2.8200
SWEDEN
4.6800
4.6600
4.6600
4.7800
4.7800
SWITZERLAND
45.8200
45.5500
45.5500
46.7900
46.7900
U.A. EMIRATES
11.6100
11.5400
11.5400
11.8600
11.8600
U.K
56.8000
56.3400
56.3400
58.2300
58.2300
U.S.A
42.6500
42.5600
42.5600
43.5500
43.8113
ZAMBIA
2.4500
2.4500