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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: 03.11.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.5203
6.8277
EMU
48.7248
50.1942
SOUTH AFRICA
2.7118
2.8276
U.S.A
42.2500
43.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2700
31.0700
30.7700
32.4300
32.4300
CANADA
33.9160
33.5860
35.0960
35.0960
CHINA
6.5470
7.1070
EMU
48.9280
48.7780
48.5280
50.3800
50.3800
HONG KONG
5.4320
5.5920
INDIA
0.5620
0.5880
JAPAN
36.9470
38.3530
KENYA
37.8470
39.1870
MALAGASY
1.0140
1.1540
NEW ZEALAND
30.0780
30.9230
SAUDI ARABIA
11.2680
11.5800
SINGAPORE
31.1800
30.8800
30.7800
32.3340
32.3340
SOUTH AFRICA
2.7270
2.5270
2.8510
2.8510
SWITZERLAND
45.9940
47.5870
U.A. EMIRATES
11.4070
10.7070
11.9270
11.9270
U.K
57.5330
57.3830
57.3330
59.2290
59.2290
U.S.A
42.4000
42.3000
42.2000
43.3000
43.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1000
30.8500
30.8500
32.5500
32.5500
CANADA
33.2600
33.1800
33.1800
35.2800
35.2800
CHINA
6.5200
6.8500
DENMARK
6.4500
6.2600
6.2600
6.8200
6.8200
EMU
48.9400
48.3300
48.3300
50.3500
50.3500
HONG KONG
5.3900
5.3500
5.3500
5.6800
5.6800
INDIA
0.5600
0.5900
JAPAN
36.9300
36.2900
36.2900
38.6400
38.6400
NEW ZEALAND
30.0100
29.5600
29.5600
31.6200
31.6200
SINGAPORE
30.9600
30.9000
30.9000
32.4500
32.4500
SOUTH AFRICA
2.7000
2.6100
2.6100
2.8900
2.8900
SWITZERLAND
45.7300
45.1900
45.1900
47.7700
47.7700
U.K
57.4500
56.7500
56.7500
59.0900
59.0900
U.S.A
42.3000
42.2000
42.2000
43.2000
43.8900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4500
30.5000
32.5000
32.5000
CANADA
34.0000
32.9500
35.1500
35.1500
CHINA
6.5900
6.0000
6.9300
6.9300
EMU
48.8500
47.2500
50.1000
50.1000
HONG KONG
5.3900
5.1800
5.6800
5.6800
INDIA
0.5550
0.4700
0.5950
0.5950
JAPAN
36.9000
35.3500
38.2000
38.2000
SAUDI ARABIA
11.2100
10.8000
11.8400
11.8400
SINGAPORE
31.1500
30.4000
32.4500
32.4500
SOUTH AFRICA
2.6900
2.5900
2.8600
2.8600
SWEDEN
4.8500
4.6600
5.0800
5.0800
SWITZERLAND
45.9500
44.7500
47.5500
47.5500
U.A. EMIRATES
11.3900
10.4000
11.9000
11.9000
U.K
57.4500
56.2500
58.9500
58.9500
U.S.A
42.4000
41.8000
43.3000
43.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
32.4000
CANADA
33.3500
35.1500
CHINA
5.0000
7.0000
EMU
48.7000
47.5000
50.2000
50.0000
HONG KONG
5.0000
5.6500
INDIA
0.4500
0.6200
JAPAN
35.0000
37.8500
MALAYSIA
8.0000
10.1500
NEW ZEALAND
28.7500
30.8500
NORWAY
4.0000
5.0000
SAUDI ARABIA
10.5000
11.7000
SINGAPORE
30.1500
32.2500
SOUTH AFRICA
2.4000
2.8500
SWEDEN
4.0000
5.0000
SWITZERLAND
44.0000
47.2500
U.A. EMIRATES
10.5300
11.8500
U.K
57.4000
56.0000
59.1500
58.9000
U.S.A
42.2500
41.8000
43.1500
43.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2300
30.8600
32.4800
32.4800
CANADA
33.8100
33.3000
35.1600
35.1600
EMU
48.6300
48.1600
50.0900
50.0900
HONG KONG
5.3700
5.2200
5.6800
5.6800
JAPAN
36.7100
35.7900
38.1800
38.1800
SAUDI ARABIA
11.1900
10.9100
11.8400
11.8400
SINGAPORE
30.9700
30.7400
32.4300
32.4300
SOUTH AFRICA
2.7000
2.6400
2.8500
2.8600
SWITZERLAND
45.7200
45.2600
47.5500
47.5500
U.A. EMIRATES
11.3700
10.5300
11.9000
11.9000
U.K
57.2400
56.6900
58.9600
58.9600
U.S.A
42.2000
42.0000
43.1000
43.6800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7619
30.7048
30.3199
32.4349
32.4349
BAHRAIN
110.5710
109.6980
116.3910
BANGLADESH
0.4938
0.4798
0.5091
CANADA
33.4988
33.2354
35.1270
CHINA
6.5014
6.8284
DENMARK
6.6970
6.6270
6.8720
EMU
49.4308
49.1382
49.0050
50.7404
50.6510
HONG KONG
5.4683
5.3934
5.2385
5.6324
5.6324
JAPAN
36.5536
36.2213
38.2682
PAKISTAN
25.1109
25.0744
26.6396
SAUDI ARABIA
11.2658
11.1368
11.0459
11.8991
11.8991
SINGAPORE
30.8817
30.7396
30.4399
32.4289
32.4289
SOUTH AFRICA
2.8040
2.7691
2.7414
2.9723
2.9723
SWITZERLAND
45.9323
45.6943
47.5982
U.A. EMIRATES
11.3445
11.2945
11.8745
U.K
58.0895
57.9505
57.6538
59.4905
59.5972
U.S.A
42.6000
42.5200
42.4050
43.5000
43.7250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2300
31.1800
31.0800
32.7900
32.7900
CANADA
33.8100
33.6500
33.4900
35.5000
35.5000
CHINA
6.5600
6.4700
6.8900
DENMARK
6.5400
6.5300
6.8600
EMU
49.3100
48.6300
48.4100
50.3300
50.3300
HONG KONG
5.4000
5.3500
5.3500
5.6700
5.6700
INDIA
0.5600
0.5600
0.5900
JAPAN
36.9800
36.6300
38.6500
NEW ZEALAND
29.8900
29.6100
31.3900
SINGAPORE
31.1300
30.9100
32.6800
SOUTH AFRICA
2.7200
2.6800
2.7000
2.8600
2.8600
SWITZERLAND
45.9600
45.8700
48.2500
U.A. EMIRATES
11.4600
11.3500
11.3000
11.9700
11.9700
U.K
58.0300
57.2300
56.9800
59.2400
59.2400
U.S.A
42.5700
42.0900
41.9900
43.4600
43.6600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1800
31.1000
31.0000
32.3700
32.3700
CANADA
33.7500
33.7000
33.6000
35.1100
35.1100
CHINA
6.5000
6.9100
EMU
48.9500
48.8500
48.3500
50.2800
50.2800
HONG KONG
5.3400
5.3100
5.2100
5.6100
5.6100
INDIA
0.5500
0.5500
0.5900
JAPAN
36.5600
35.8700
35.0700
38.3600
38.3600
SAUDI ARABIA
11.0600
10.9900
10.7400
11.8200
11.8200
SINGAPORE
31.0700
30.9500
30.9300
32.4400
32.4400
SOUTH AFRICA
2.7300
2.7000
2.5500
2.9000
2.9000
SWITZERLAND
45.6800
45.5800
45.4800
47.4900
47.4900
U.K
57.6000
57.5000
56.9500
59.1600
59.1600
U.S.A
42.3500
42.2600
41.8000
43.2500
43.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.9418
32.9418
EMU
51.1523
51.1523
SWITZERLAND
48.6410
48.6410
U.K
61.8609
61.8609
U.S.A
44.4449
44.4449