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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: 25.11.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4700
30.3900
30.2900
31.6400
31.6400
CANADA
33.4000
33.3500
33.2500
34.7600
34.7600
CHINA
6.5700
6.9800
EMU
47.8100
47.7100
47.2000
49.1000
49.1000
HONG KONG
5.3800
5.3500
5.2500
5.6500
5.6500
INDIA
0.5600
0.5500
0.6000
JAPAN
36.4000
35.7100
34.9100
38.1900
38.1900
SAUDI ARABIA
11.1600
11.0900
10.8400
11.9200
11.9200
SINGAPORE
30.9000
30.7800
30.7600
32.2700
32.2700
SOUTH AFRICA
2.6700
2.6400
2.4900
2.8400
2.8400
SWITZERLAND
45.0900
44.9900
44.8900
46.8900
46.8900
U.K
56.8900
56.7900
56.2500
58.4300
58.4300
U.S.A
42.7300
42.6400
42.1500
43.6300
43.7300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.2097
32.2097
EMU
50.1969
50.1969
SWITZERLAND
47.8789
47.8789
U.K
61.2028
61.2028
U.S.A
44.8508
44.8508
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6807
30.6807
31.7934
BANGLADESH
0.5004
0.5004
0.5186
CANADA
33.6041
33.6041
34.8229
DENMARK
6.3965
6.3965
6.6285
EMU
47.9391
47.9391
47.5190
49.4218
49.4218
HONG KONG
5.4397
5.4397
5.6370
INDIA
0.5760
0.5760
0.6000
JAPAN
36.8606
36.8606
38.1975
NORWAY
4.7406
4.7406
4.9125
SINGAPORE
31.0550
31.0550
32.1813
SOUTH AFRICA
2.6684
2.6684
2.8387
SWEDEN
4.6569
4.6569
4.8259
SWITZERLAND
45.9101
45.9101
47.5752
U.K
57.0777
57.0777
56.5775
58.8430
58.8430
U.S.A
43.0490
43.0490
42.2601
43.9500
43.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5594
29.5000
31.7500
31.7500
CANADA
33.4987
33.0000
34.8400
34.8400
CHINA
6.6580
5.0000
6.9900
6.9900
EMU
47.5553
46.5000
48.9000
48.9500
HONG KONG
5.4149
5.2500
5.7300
5.7300
INDIA
0.6650
0.4000
0.7000
0.6500
JAPAN
36.5943
35.0000
38.0200
38.0000
NEW ZEALAND
29.1431
28.2500
30.3100
30.3000
SAUDI ARABIA
11.3022
10.5000
11.9600
11.9500
SINGAPORE
30.8083
30.0000
32.2600
32.2500
SOUTH AFRICA
2.6740
2.4000
2.8000
2.8100
SWITZERLAND
45.1948
44.0000
46.9800
46.9500
U.A. EMIRATES
11.4911
10.6500
12.0200
12.0000
U.K
56.6577
55.5000
58.2000
58.2500
U.S.A
42.4507
42.0000
43.4500
43.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6589
31.7679
CANADA
33.6362
34.8980
CHINA
6.9408
EMU
48.2116
48.2100
49.2339
49.7508
HONG KONG
5.5151
5.6306
INDIA
0.5770
0.6100
JAPAN
37.2682
38.4353
KENYA
38.2222
39.8736
SAUDI ARABIA
11.4593
12.1258
SINGAPORE
31.4075
32.5898
SOUTH AFRICA
2.7050
2.7941
SWEDEN
4.7192
4.9012
SWITZERLAND
46.0484
47.4404
U.A. EMIRATES
11.7055
12.2184
U.K
57.3878
57.3900
58.5933
59.2086
U.S.A
43.0000
43.0000
43.9000
44.3610
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3704
30.3393
30.3083
31.7616
31.7616
CANADA
33.3871
33.3189
33.2917
34.8520
34.8520
CHINA
6.4701
6.4094
6.1552
7.4214
7.4214
EMU
47.6124
47.5155
47.2249
48.9686
48.9686
HONG KONG
5.4184
5.3453
5.3059
5.7141
5.7141
INDIA
0.5661
0.5602
0.5968
JAPAN
36.6109
36.5362
36.2373
38.2920
38.2920
KENYA
38.3964
39.4735
MALAGASY
1.1596
NEW ZEALAND
29.0835
28.9629
28.6612
30.5919
30.5919
NORWAY
4.6896
4.6454
4.5767
5.1566
5.1566
SAUDI ARABIA
11.3000
11.2275
11.1596
12.1397
12.1397
SINGAPORE
30.8645
30.8015
30.7794
32.2817
32.2817
SOUTH AFRICA
2.6227
2.6115
2.5792
2.8100
2.8100
SWEDEN
4.6008
4.5478
4.4900
5.0643
5.0643
SWITZERLAND
45.2372
45.1481
45.0558
47.1792
47.1792
TANZANIA
1.7700
1.9900
U.A. EMIRATES
11.5249
11.4084
11.0320
12.0834
12.0834
U.K
56.6239
56.4511
56.2783
58.2944
58.2944
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
30.5300
30.3800
30.1600
31.7500
31.7500
CANADA
33.5000
33.4000
33.0000
34.8400
34.8400
CHINA
6.6500
6.9900
EMU
47.5300
47.4100
47.0800
48.9600
48.9600
HONG KONG
5.4100
5.3800
5.2600
5.7300
5.7300
INDIA
0.5637
0.5552
0.5998
JAPAN
36.5600
36.3800
35.6500
38.0200
38.0200
KENYA
37.9400
37.6700
39.2700
MALAGASY
1.0900
1.0800
1.1500
NEW ZEALAND
29.1400
28.9200
28.6300
30.3100
30.3100
NORWAY
4.6700
4.6300
4.5300
4.9300
4.9300
PAKISTAN
24.1300
23.9500
25.5400
SAUDI ARABIA
11.3000
11.2000
11.0200
11.9600
11.9600
SEYCHELLES
2.7800
2.5600
3.0400
3.0400
SINGAPORE
30.8100
30.6600
30.5800
32.2600
32.2600
SOUTH AFRICA
2.6400
2.6200
2.5900
2.8100
2.8100
SRI LANKA
20.9300
20.7600
21.9100
SWEDEN
4.6100
4.5800
4.4800
4.8300
4.8300
SWITZERLAND
45.1700
44.8300
44.7200
46.9800
46.9800
TANZANIA
1.8500
1.8000
1.9400
U.A. EMIRATES
11.4800
11.3400
10.6300
12.0200
12.0200
U.K
56.5800
56.4400
56.0380
58.2800
58.2800
U.S.A
42.6000
42.4000
43.5000
44.0960
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0260
31.7500
31.7500
CANADA
30.7530
34.8400
34.8400
CHINA
4.2538
6.0000
6.0000
EMU
47.5300
45.1535
48.9600
48.9600
HONG KONG
5.0130
5.7300
5.7300
INDIA
0.3500
0.6000
0.6000
JAPAN
36.5600
33.5610
38.0200
38.0200
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.7525
30.3100
30.3100
SAUDI ARABIA
10.4670
11.9600
11.9600
SINGAPORE
28.3815
32.2600
32.2600
SOUTH AFRICA
2.6400
2.4525
2.8100
2.8100
SWITZERLAND
45.1700
42.9115
46.9800
46.9800
U.A. EMIRATES
10.5750
12.0200
12.0200
U.K
56.5800
53.7510
58.2800
58.2800
U.S.A
42.6000
40.4700
44.0960
44.0960
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6257
30.6257
30.4633
31.5492
31.5492
CANADA
33.5678
33.5678
33.2455
34.4419
34.4419
CHINA
6.6708
6.6708
6.8319
DENMARK
6.4426
6.4426
6.3808
6.5982
6.5982
EMU
47.8541
47.8541
47.2989
49.1002
49.1002
HONG KONG
5.4708
5.4708
5.4183
5.6029
5.6029
INDIA
0.5701
0.5701
0.5880
JAPAN
36.9703
36.9703
36.7633
38.0851
38.0851
NEW ZEALAND
29.4359
29.4359
29.1695
30.1466
30.1466
NORWAY
4.7836
4.7836
4.7377
4.8991
4.8991
SAUDI ARABIA
11.3656
11.3656
11.2565
11.6401
11.6401
SINGAPORE
31.2031
31.2031
30.9036
31.9565
31.9565
SOUTH AFRICA
2.6779
2.6779
2.6712
2.7641
2.7641
SWEDEN
4.7124
4.7124
4.6672
4.8262
4.8262
SWITZERLAND
45.5965
45.5965
45.2728
46.8143
46.8143
U.A. EMIRATES
11.6089
11.6089
11.4974
11.8892
11.8892
U.K
56.9942
56.9942
56.3612
58.4200
58.4200
U.S.A
42.7000
42.7000
42.4000
43.6000
43.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8100
30.6200
30.6200
31.5800
31.5800
CANADA
33.5900
33.3900
33.3900
34.4300
34.4300
CHINA
6.6700
6.6300
6.8100
6.8100
DENMARK
6.4400
6.4100
6.4100
6.5800
6.5800
EMU
47.9400
47.5600
47.5600
49.2300
49.2300
HONG KONG
5.5200
5.4900
5.4900
5.6400
5.6400
INDIA
0.5723
0.5723
0.5994
0.5994
JAPAN
37.1900
36.9700
36.9700
37.9700
37.9700
KENYA
37.9800
38.7800
38.7800
NEW ZEALAND
29.5400
29.3600
29.3600
30.1600
30.1600
NORWAY
4.7800
4.7600
4.7600
4.8800
4.8800
SAUDI ARABIA
11.3700
11.3000
11.3000
11.6100
11.6200
SEYCHELLES
2.9100
3.0200
3.0200
SINGAPORE
31.3600
31.1700
31.1700
32.0200
32.0200
SOUTH AFRICA
2.6700
2.6600
2.6600
2.8200
2.8200
SWEDEN
4.7100
4.6900
4.6900
4.8100
4.8100
SWITZERLAND
45.8000
45.5300
45.5300
46.7600
46.7600
U.A. EMIRATES
11.6100
11.5400
11.5400
11.8600
11.8600
U.K
56.9200
56.4600
56.4600
58.3500
58.3500
U.S.A
42.6500
42.5600
42.5600
43.5500
43.8113
ZAMBIA
2.4600
2.4600