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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: 15.11.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.6316
32.6316
EMU
50.8731
50.8731
SWITZERLAND
48.3260
48.3260
U.K
60.9537
60.9537
U.S.A
44.6270
44.6270
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9205
30.9205
32.0420
BANGLADESH
0.4974
0.4974
0.5155
CANADA
33.5080
33.5080
34.7233
DENMARK
6.4387
6.4387
6.6722
EMU
48.3432
48.3432
47.9195
49.8383
49.8383
HONG KONG
5.3622
5.3622
5.5567
INDIA
0.5734
0.5734
0.5972
JAPAN
36.8795
36.8795
38.2171
NORWAY
4.8116
4.8116
4.9861
SINGAPORE
31.0435
31.0435
32.1694
SOUTH AFRICA
2.7248
2.7248
2.8987
SWEDEN
4.7780
4.7780
4.9513
SWITZERLAND
45.9423
45.9423
47.6086
U.K
56.6529
56.6529
56.1564
58.4050
58.4050
U.S.A
42.3994
42.3994
41.6351
43.3000
43.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0021
29.0000
32.2100
32.2000
CANADA
33.6621
32.2500
35.0100
35.0000
CHINA
6.6485
4.5000
6.9800
6.9800
EMU
48.3527
46.5000
49.7200
49.7500
HONG KONG
5.3960
5.0000
5.7100
5.7100
INDIA
0.6650
0.4000
0.7000
0.6500
JAPAN
36.8926
34.5000
38.3300
38.3000
NEW ZEALAND
29.7392
27.5000
30.9300
30.9000
SAUDI ARABIA
11.2455
10.0000
11.9000
11.9000
SINGAPORE
31.0471
29.5000
32.5100
32.5000
SOUTH AFRICA
2.7600
2.2500
2.8900
2.9000
SWITZERLAND
45.6758
43.5000
47.4800
47.4500
U.A. EMIRATES
11.4433
10.0000
11.9700
11.9000
U.K
56.7258
54.5000
58.2700
58.3500
U.S.A
42.2553
41.5000
43.2500
43.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0689
32.1920
CANADA
33.7527
35.0258
CHINA
6.9082
EMU
48.9787
48.9800
50.0142
50.5393
HONG KONG
5.4861
5.6017
INDIA
0.5750
0.6000
JAPAN
37.5494
38.7267
KENYA
38.1867
39.8416
SAUDI ARABIA
11.3982
12.0578
SINGAPORE
31.6198
32.8142
SOUTH AFRICA
2.7874
2.8758
SWEDEN
4.8862
5.0751
SWITZERLAND
46.4977
47.9091
U.A. EMIRATES
11.6374
12.1492
U.K
57.4004
57.4000
58.6176
59.2331
U.S.A
42.7500
42.7500
43.6500
44.1083
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7516
30.7201
30.6887
32.1602
32.1602
CANADA
33.4926
33.4242
33.3969
34.9622
34.9622
CHINA
6.4388
6.3784
6.1254
7.3855
7.3855
EMU
48.2881
48.1899
47.8952
49.6636
49.6636
HONG KONG
5.3901
5.3173
5.2781
5.6842
5.6842
INDIA
0.5627
0.5568
0.5932
JAPAN
36.8813
36.8060
36.5049
38.5748
38.5748
KENYA
38.3823
39.4589
MALAGASY
1.1575
NEW ZEALAND
29.6254
29.5025
29.1952
31.1619
31.1619
NORWAY
4.8011
4.7559
4.6855
5.2792
5.2792
SAUDI ARABIA
11.2363
11.1642
11.0967
12.0712
12.0712
SINGAPORE
31.0622
30.9988
30.9766
32.4885
32.4885
SOUTH AFRICA
2.7040
2.6925
2.6592
2.8972
2.8972
SWEDEN
4.7626
4.7077
4.6479
5.2424
5.2424
SWITZERLAND
45.6793
45.5894
45.4961
47.6403
47.6403
TANZANIA
1.7500
1.9700
U.A. EMIRATES
11.4565
11.3407
10.9665
12.0116
12.0116
U.K
56.5566
56.3840
56.2114
58.2251
58.2251
U.S.A
42.4000
42.3000
42.1500
43.3000
43.6213
UGANDA
1.1800
1.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9700
30.8200
30.6000
32.2100
32.2100
CANADA
33.6600
33.5600
33.1600
35.0100
35.0100
CHINA
6.6400
6.9800
EMU
48.3300
48.2100
47.8700
49.7800
49.7800
HONG KONG
5.3900
5.3600
5.2400
5.7100
5.7100
INDIA
0.5624
0.5540
0.5984
JAPAN
36.8600
36.6800
35.9400
38.3300
38.3300
KENYA
37.9500
37.6800
39.2800
MALAGASY
1.0900
1.0800
1.1500
NEW ZEALAND
29.7400
29.5200
29.2200
30.9300
30.9300
NORWAY
4.7800
4.7400
4.6400
5.0500
5.0500
PAKISTAN
24.0200
23.8400
25.4300
SAUDI ARABIA
11.2500
11.1500
10.9700
11.9000
11.9000
SEYCHELLES
2.7700
2.5500
3.0300
3.0300
SINGAPORE
31.0500
30.8900
30.8200
32.5100
32.5100
SOUTH AFRICA
2.7200
2.7000
2.6700
2.9000
2.9000
SRI LANKA
20.8900
20.7200
21.8700
SWEDEN
4.7700
4.7300
4.6300
4.9900
4.9900
SWITZERLAND
45.6500
45.3100
45.1900
47.4800
47.4800
TANZANIA
1.8400
1.7900
1.9300
U.A. EMIRATES
11.4300
11.2900
10.5800
11.9700
11.9700
U.K
56.6500
56.5100
56.1060
58.3500
58.3500
U.S.A
42.4000
42.2000
43.3000
43.8880
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4310
32.2100
32.2100
CANADA
30.9015
35.0100
35.0100
CHINA
4.2538
6.0000
6.0000
EMU
48.3300
45.9135
49.7800
49.7800
HONG KONG
4.9950
5.7100
5.7100
INDIA
0.3500
0.6000
0.6000
JAPAN
36.8600
33.8355
38.3300
38.3300
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
27.3015
30.9300
30.9300
SAUDI ARABIA
10.4175
11.9000
11.9000
SINGAPORE
28.6020
32.5100
32.5100
SOUTH AFRICA
2.7200
2.5290
2.9000
2.9000
SWITZERLAND
45.6500
43.3675
47.4800
47.4800
U.A. EMIRATES
10.5300
11.9700
11.9700
U.K
56.6500
53.8175
58.3500
58.3500
U.S.A
42.4000
40.2800
43.8880
43.8880
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7718
30.7718
30.6094
31.6458
31.6458
CANADA
33.6137
33.6137
33.2910
34.4303
34.4303
CHINA
6.6191
6.6191
6.7799
DENMARK
6.5111
6.5111
6.4486
6.6693
6.6693
EMU
48.4644
48.4644
47.9092
49.5426
49.5426
HONG KONG
5.4332
5.4332
5.3811
5.5652
5.5652
INDIA
0.5674
0.5674
0.5853
JAPAN
36.9849
36.9849
36.7778
38.0353
38.0353
NEW ZEALAND
29.6270
29.6270
29.3606
30.3468
30.3468
NORWAY
4.8740
4.8740
4.8272
4.9925
4.9925
SAUDI ARABIA
11.2885
11.2885
11.1801
11.5628
11.5628
SINGAPORE
31.2284
31.2284
30.9287
31.9871
31.9871
SOUTH AFRICA
2.7604
2.7604
2.7535
2.8473
2.8473
SWEDEN
4.8555
4.8555
4.8089
4.9734
4.9734
SWITZERLAND
45.8406
45.8406
45.5152
47.0719
47.0719
U.A. EMIRATES
11.5276
11.5276
11.4170
11.8077
11.8077
U.K
56.6209
56.6209
55.9879
57.8575
57.8575
U.S.A
42.4000
42.4000
42.1000
43.3000
43.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9700
30.7900
30.7900
31.7500
31.7500
CANADA
33.6400
33.4400
33.4400
34.4900
34.4900
CHINA
6.6300
6.5900
6.7700
6.7700
DENMARK
6.5200
6.4800
6.4800
6.6600
6.6600
EMU
48.5300
48.1400
48.1400
49.8300
49.8300
HONG KONG
5.4900
5.4600
5.4600
5.6100
5.6100
INDIA
0.5698
0.5698
0.5969
0.5969
JAPAN
37.2100
36.9800
36.9800
37.9900
37.9900
KENYA
37.8600
38.6600
38.6600
NEW ZEALAND
29.7900
29.6100
29.6100
30.4200
30.4200
NORWAY
4.8800
4.8600
4.8600
4.9800
4.9800
SAUDI ARABIA
11.3000
11.2400
11.2400
11.5400
11.5500
SEYCHELLES
3.1900
3.3000
3.3000
SINGAPORE
31.4300
31.2400
31.2400
32.0900
32.0900
SOUTH AFRICA
2.7600
2.7500
2.7500
2.9100
2.9100
SWEDEN
4.8600
4.8400
4.8400
4.9700
4.9700
SWITZERLAND
46.1000
45.8300
45.8300
47.0800
47.0800
U.A. EMIRATES
11.5400
11.4700
11.4700
11.7900
11.7900
U.K
56.5400
56.0900
56.0900
57.9700
57.9700
U.S.A
42.4000
42.3200
42.3200
43.3000
43.5598
ZAMBIA
2.4700
2.4700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6905
30.6905
30.4905
31.8963
31.8963
BANGLADESH
0.4852
0.4852
0.5140
BOTSWANA
3.6388
3.6388
3.8301
CANADA
33.4457
33.4457
33.2457
34.7244
34.7244
CHINA
6.5418
6.5418
6.8635
DENMARK
6.4247
6.4247
6.7652
EMU
48.3410
48.3410
47.9310
49.7555
49.7555
HONG KONG
5.3509
5.3509
5.2309
5.6470
5.6470
INDIA
0.5600
0.5600
0.5901
INDONESIA
0.2927
0.2927
0.3091
JAPAN
36.7700
36.7700
36.2181
38.2600
38.2593
KENYA
37.3700
37.3700
39.2500
MOZAMBIQUE
64.8300
64.8300
68.9100
NAMIBIA
2.7198
2.7198
2.8804
NEW ZEALAND
29.5487
29.5487
29.0987
30.6986
30.6986
NORWAY
4.7953
4.7953
5.0802
SINGAPORE
30.9646
30.9646
30.8646
32.3317
32.3317
SOUTH AFRICA
2.7173
2.7173
2.6573
2.8828
2.8828
SWEDEN
4.8039
4.8039
5.0278
SWITZERLAND
45.6620
45.6620
45.2120
47.2984
47.2984
TANZANIA
1.8100
1.8100
1.9100
THAILAND
1.2657
1.2657
1.3443
U.A. EMIRATES
11.4121
11.4121
11.9200
U.K
56.5266
56.5266
56.1966
58.1957
58.1957
U.S.A
42.4000
42.4000
42.3000
43.3000
43.6900
UGANDA
1.1700
1.1700
1.2500
ZAMBIA
2.3729
2.3729
2.5292