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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: 24.11.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4300
30.3500
30.2500
31.6000
31.6000
CANADA
33.2800
33.2300
33.1300
34.6300
34.6300
CHINA
6.5600
6.9700
EMU
47.8600
47.7600
47.2500
49.1600
49.1600
HONG KONG
5.3800
5.3500
5.2500
5.6400
5.6400
INDIA
0.5600
0.5500
0.6000
JAPAN
36.4900
35.8000
35.0000
38.2900
38.2900
SAUDI ARABIA
11.1500
11.0800
10.8300
11.9100
11.9100
SINGAPORE
30.9200
30.8000
30.7700
32.2900
32.2900
SOUTH AFRICA
2.6700
2.6400
2.4900
2.8400
2.8400
SWITZERLAND
45.0500
44.9500
44.8500
46.8500
46.8500
U.K
56.9400
56.8400
56.3000
58.4800
58.4800
U.S.A
42.6800
42.5900
42.1000
43.5800
43.6800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.3255
32.3255
EMU
50.2798
50.2798
SWITZERLAND
48.2615
48.2615
U.K
61.2365
61.2365
U.S.A
44.8508
44.8508
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6807
30.6807
31.7934
BANGLADESH
0.5002
0.5002
0.5183
CANADA
33.5006
33.5006
34.7156
DENMARK
6.4103
6.4103
6.6428
EMU
48.0414
48.0414
47.6205
49.5273
49.5273
HONG KONG
5.4420
5.4420
5.6394
INDIA
0.5756
0.5756
0.5996
JAPAN
36.9859
36.9859
38.3274
NORWAY
4.7582
4.7582
4.9308
SINGAPORE
31.1142
31.1142
32.2427
SOUTH AFRICA
2.6734
2.6734
2.8440
SWEDEN
4.6882
4.6882
4.8583
SWITZERLAND
45.8853
45.8853
47.5495
U.K
57.1843
57.1843
56.6832
58.9529
58.9529
U.S.A
43.0490
43.0490
42.2601
43.9500
43.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5690
29.5000
31.7600
31.7600
CANADA
33.4025
32.9000
34.7400
34.7400
CHINA
6.6580
5.0000
6.9900
6.9900
EMU
47.6525
46.5000
49.0000
48.7500
HONG KONG
5.4149
5.2500
5.7300
5.7300
INDIA
0.6650
0.4000
0.7000
0.6500
JAPAN
36.7098
35.0000
38.1400
38.1000
NEW ZEALAND
29.2681
28.2500
30.4400
30.4000
SAUDI ARABIA
11.3022
10.5000
11.9600
11.9500
SINGAPORE
30.8561
30.0000
32.3100
32.3000
SOUTH AFRICA
2.6740
2.4000
2.8000
2.8100
SWITZERLAND
45.1755
44.0000
46.9600
46.9500
U.A. EMIRATES
11.4911
10.6500
12.0200
12.0000
U.K
56.7551
55.5000
58.3000
58.3500
U.S.A
42.4507
42.0000
43.4500
44.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6360
31.7405
CANADA
33.5097
34.7703
CHINA
6.9292
EMU
48.2758
48.2800
49.3049
49.8226
HONG KONG
5.5110
5.6266
INDIA
0.5770
0.6100
JAPAN
37.3641
38.5318
KENYA
38.2458
39.8992
SAUDI ARABIA
11.4488
12.1101
SINGAPORE
31.4261
32.6170
SOUTH AFRICA
2.7044
2.7939
SWEDEN
4.7466
4.9302
SWITZERLAND
45.9949
47.4016
U.A. EMIRATES
11.6918
12.2045
U.K
57.4327
57.4300
58.6450
59.2608
U.S.A
42.9500
42.9500
43.8500
44.3104
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3646
30.3336
30.3025
31.7555
31.7555
CANADA
33.2616
33.1937
33.1666
34.7210
34.7210
CHINA
6.4592
6.3985
6.1447
7.4088
7.4088
EMU
47.6333
47.5364
47.2457
48.9901
48.9901
HONG KONG
5.4149
5.3418
5.3024
5.7104
5.7104
INDIA
0.5653
0.5594
0.5959
JAPAN
36.6670
36.5921
36.2928
38.3506
38.3506
KENYA
38.3656
39.4417
MALAGASY
1.1593
NEW ZEALAND
29.2230
29.1018
28.7986
30.7386
30.7386
NORWAY
4.7035
4.6593
4.5903
5.1720
5.1720
SAUDI ARABIA
11.2869
11.2145
11.1467
12.1256
12.1256
SINGAPORE
30.8783
30.8153
30.7932
32.2962
32.2962
SOUTH AFRICA
2.6232
2.6120
2.5797
2.8105
2.8105
SWEDEN
4.6266
4.5732
4.5151
5.0926
5.0926
SWITZERLAND
45.1557
45.0668
44.9746
47.0942
47.0942
TANZANIA
1.7600
1.9900
U.A. EMIRATES
11.5116
11.3952
11.0192
12.0693
12.0693
U.K
56.6428
56.4700
56.2971
58.3139
58.3139
U.S.A
42.6000
42.5000
42.3500
43.5000
43.8249
UGANDA
1.1800
1.2400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5400
30.3900
30.1700
31.7600
31.7600
CANADA
33.4000
33.3000
32.9000
34.7400
34.7400
CHINA
6.6500
6.9900
EMU
47.6300
47.5100
47.1700
49.0600
49.0600
HONG KONG
5.4100
5.3800
5.2600
5.7300
5.7300
INDIA
0.5638
0.5553
0.5999
JAPAN
36.6700
36.4900
35.7500
38.1400
38.1400
KENYA
37.9600
37.6900
39.2900
MALAGASY
1.1000
1.0900
1.1600
NEW ZEALAND
29.2700
29.0500
28.7600
30.4400
30.4400
NORWAY
4.6800
4.6400
4.5400
4.9400
4.9400
PAKISTAN
24.1800
24.0000
25.5900
SAUDI ARABIA
11.3000
11.2000
11.0200
11.9600
11.9600
SEYCHELLES
2.7800
2.5600
3.0400
3.0400
SINGAPORE
30.8600
30.7100
30.6300
32.3100
32.3100
SOUTH AFRICA
2.6400
2.6200
2.5900
2.8100
2.8100
SRI LANKA
20.9100
20.7400
21.8900
SWEDEN
4.6400
4.6100
4.5100
4.8600
4.8600
SWITZERLAND
45.1500
44.8100
44.7000
46.9600
46.9600
TANZANIA
1.8500
1.8000
1.9400
U.A. EMIRATES
11.4800
11.3400
10.6300
12.0200
12.0200
U.K
56.6800
56.5400
56.1350
58.3800
58.3800
U.S.A
42.6000
42.4000
43.5000
44.0960
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0350
31.7600
31.7600
CANADA
30.6630
34.7400
34.7400
CHINA
4.2538
6.0000
6.0000
EMU
47.6300
45.2485
49.0600
49.0600
HONG KONG
5.0130
5.7300
5.7300
INDIA
0.3500
0.6000
0.6000
JAPAN
36.6700
33.6645
38.1400
38.1400
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.8695
30.4400
30.4400
SAUDI ARABIA
10.4670
11.9600
11.9600
SINGAPORE
28.4265
32.3100
32.3100
SOUTH AFRICA
2.6400
2.4525
2.8100
2.8100
SWITZERLAND
45.1500
42.8925
46.9600
46.9600
U.A. EMIRATES
10.5750
12.0200
12.0200
U.K
56.6800
53.8460
58.3800
58.3800
U.S.A
42.6000
40.4700
44.0960
44.0960
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7150
30.7150
30.5526
31.6412
31.6412
CANADA
33.5308
33.5308
33.2089
34.4040
34.4040
CHINA
6.6778
6.6778
6.8391
DENMARK
6.4415
6.4415
6.3797
6.5971
6.5971
EMU
47.8498
47.8498
47.2946
49.0959
49.0959
HONG KONG
5.4719
5.4719
5.4194
5.6040
5.6040
INDIA
0.5706
0.5706
0.5885
JAPAN
36.9317
36.9317
36.7249
38.0454
38.0454
NEW ZEALAND
29.5595
29.5595
29.2931
30.2732
30.2732
NORWAY
4.7705
4.7705
4.7247
4.8856
4.8856
SAUDI ARABIA
11.3663
11.3663
11.2571
11.6407
11.6407
SINGAPORE
31.2077
31.2077
30.9081
31.9612
31.9612
SOUTH AFRICA
2.6804
2.6804
2.6737
2.7667
2.7667
SWEDEN
4.7376
4.7376
4.6921
4.8520
4.8520
SWITZERLAND
45.6454
45.6454
45.3213
46.8645
46.8645
U.A. EMIRATES
11.6092
11.6092
11.4978
11.8895
11.8895
U.K
57.0795
57.0795
56.4465
58.5073
58.5073
U.S.A
42.7000
42.7000
42.4000
43.6000
43.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8900
30.7000
30.7000
31.6600
31.6600
CANADA
33.5400
33.3400
33.3400
34.3800
34.3800
CHINA
6.6800
6.6400
6.8200
6.8200
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
0.5724
0.5724
0.5995
0.5995
JAPAN
37.1500
36.9300
36.9300
37.9300
37.9300
KENYA
37.9400
38.7500
38.7500
NEW ZEALAND
29.6700
29.4900
29.4900
30.2900
30.2900
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
31.3700
31.1800
31.1800
32.0300
32.0300
SOUTH AFRICA
2.6800
2.6600
2.6600
2.8300
2.8300
SWEDEN
4.7400
4.7200
4.7200
4.8400
4.8400
SWITZERLAND
45.8500
45.5800
45.5800
46.8200
46.8200
U.A. EMIRATES
11.6100
11.5400
11.5400
11.8600
11.8600
U.K
57.0000
56.5400
56.5400
58.4300
58.4300
U.S.A
42.6500
42.5600
42.5600
43.5500
43.8113
ZAMBIA
2.4600
2.4600