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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: 29.10.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.5249
6.8331
EMU
49.0453
50.5223
SOUTH AFRICA
2.7584
2.8774
U.S.A
42.2000
43.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.6880
31.4880
31.1880
32.8480
32.8480
CANADA
34.0110
33.6810
35.1910
35.1910
CHINA
6.5400
7.1000
EMU
49.1880
49.0380
48.7880
50.6490
50.6490
HONG KONG
5.4230
5.5830
INDIA
0.5590
0.5850
JAPAN
36.9220
38.3280
KENYA
37.8260
39.1660
MALAGASY
1.0070
1.1470
NEW ZEALAND
30.2720
31.1170
SAUDI ARABIA
11.2430
11.5550
SINGAPORE
31.2330
30.9330
30.8330
32.3870
32.3870
SOUTH AFRICA
2.7700
2.5700
2.8940
2.8940
SWITZERLAND
45.9770
47.5700
U.A. EMIRATES
11.3800
10.6800
11.9000
11.9000
U.K
58.0820
57.9320
57.8820
59.7930
59.7930
U.S.A
42.3000
42.2000
42.1000
43.2000
43.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5600
31.3100
31.3100
33.0300
33.0300
CANADA
33.4000
33.3200
33.3200
35.4300
35.4300
CHINA
6.5200
6.8500
DENMARK
6.4900
6.3100
6.3100
6.8700
6.8700
EMU
49.2700
48.6600
48.6600
50.6900
50.6900
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
30.2400
29.7800
29.7800
31.8700
31.8700
SINGAPORE
31.0400
30.9800
30.9800
32.5300
32.5300
SOUTH AFRICA
2.7500
2.6500
2.6500
2.9400
2.9400
SWITZERLAND
45.7700
45.2300
45.2300
47.8100
47.8100
U.K
58.0800
57.3700
57.3700
59.7300
59.7300
U.S.A
42.2500
42.1500
42.1500
43.1500
43.8400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.8500
30.9000
32.9500
32.9500
CANADA
34.1500
33.1000
35.3500
35.3500
CHINA
6.5900
6.0000
6.9300
6.9300
EMU
49.1500
47.7000
50.4500
50.4500
HONG KONG
5.3900
5.1800
5.6800
5.6800
INDIA
0.5550
0.4700
0.5950
0.5950
JAPAN
36.9500
35.4000
38.2000
38.2000
SAUDI ARABIA
11.2000
10.8000
11.8300
11.8300
SINGAPORE
31.2500
30.5000
32.5000
32.5000
SOUTH AFRICA
2.7400
2.6400
2.9200
2.9200
SWEDEN
4.8800
4.6900
5.1100
5.1100
SWITZERLAND
45.9500
44.7500
47.6000
47.6000
U.A. EMIRATES
11.3800
10.4000
11.8900
11.8900
U.K
58.0500
56.7500
59.6000
59.6000
U.S.A
42.3500
41.8000
43.2000
43.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
32.7500
CANADA
33.5000
35.2000
CHINA
5.0000
7.0000
EMU
48.7000
47.5000
50.1500
50.4000
HONG KONG
5.0000
5.6300
INDIA
0.4500
0.6000
JAPAN
35.0000
37.5000
MALAYSIA
8.0000
10.0000
NEW ZEALAND
28.5000
31.2500
NORWAY
4.0000
5.0000
SAUDI ARABIA
10.0000
11.7000
SINGAPORE
30.0000
32.2500
SOUTH AFRICA
2.5000
2.9200
SWEDEN
4.0000
5.0000
SWITZERLAND
44.0000
47.0000
U.A. EMIRATES
10.5000
11.7000
U.K
57.8000
56.0000
59.4000
59.5000
U.S.A
42.2500
41.5000
43.1500
43.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.6600
31.2800
32.9300
32.9300
CANADA
33.9600
33.4500
35.3200
35.3200
EMU
48.9700
48.5000
50.4400
50.4400
HONG KONG
5.3700
5.2200
5.6800
5.6800
JAPAN
36.7300
35.8100
38.2000
38.2000
SAUDI ARABIA
11.1800
10.9000
11.8300
11.8300
SINGAPORE
31.0400
30.8100
32.5000
32.5000
SOUTH AFRICA
2.7500
2.6900
2.9100
2.9200
SWITZERLAND
45.7700
45.3100
47.6000
47.6000
U.A. EMIRATES
11.3600
10.5200
11.8900
11.8900
U.K
57.8500
57.3000
59.5900
59.5900
U.S.A
42.1500
41.9500
43.0500
43.6300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1738
31.1138
30.7202
32.8596
32.8596
BAHRAIN
110.3190
109.4480
116.1260
BANGLADESH
0.4938
0.4798
0.5091
CANADA
33.6051
33.3408
35.2360
CHINA
6.4945
6.8212
DENMARK
6.7333
6.6633
6.9083
EMU
49.6763
49.3829
49.2488
50.9935
50.9060
HONG KONG
5.4558
5.3809
5.2264
5.6195
5.6195
JAPAN
36.5237
36.1920
38.2374
PAKISTAN
24.7687
24.7347
26.2801
SAUDI ARABIA
11.2403
11.1116
11.0210
11.8724
11.8724
SINGAPORE
30.9278
30.7854
30.4847
32.4769
32.4769
SOUTH AFRICA
2.8465
2.8115
2.7841
3.0176
3.0176
SWITZERLAND
45.9121
45.6742
47.5773
U.A. EMIRATES
11.3166
11.2666
11.8466
U.K
58.6248
58.4845
58.1859
60.0529
60.1632
U.S.A
42.5000
42.4200
42.3050
43.4000
43.6250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.6200
31.5700
31.4700
33.2000
33.2000
CANADA
33.9200
33.7600
33.6000
35.6200
35.6200
CHINA
6.5600
6.4700
6.8900
DENMARK
6.5800
6.5600
6.9000
EMU
49.5900
48.9100
48.6900
50.6200
50.6200
HONG KONG
5.3900
5.3400
5.3400
5.6600
5.6600
INDIA
0.5600
0.5500
0.5900
JAPAN
36.9600
36.6100
38.6300
NEW ZEALAND
30.1100
29.8200
31.6100
SINGAPORE
31.1600
30.9400
32.7200
SOUTH AFRICA
2.7700
2.7300
2.7400
2.9000
2.9000
SWITZERLAND
45.9500
45.8600
48.2500
U.A. EMIRATES
11.4300
11.3200
11.2700
11.9500
11.9500
U.K
58.5900
57.7800
57.5300
59.8100
59.8100
U.S.A
42.4700
42.0000
41.8900
43.3600
43.5600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.6200
31.5400
31.4400
32.8200
32.8200
CANADA
33.8900
33.8400
33.7400
35.2600
35.2600
CHINA
6.5000
6.9100
EMU
49.2500
49.1500
48.6500
50.5800
50.5800
HONG KONG
5.3400
5.3100
5.2100
5.6100
5.6100
INDIA
0.5500
0.5400
0.5900
JAPAN
36.5900
35.9000
35.1000
38.4000
38.4000
SAUDI ARABIA
11.0500
10.9800
10.7300
11.8100
11.8100
SINGAPORE
31.1500
31.0300
31.0100
32.5300
32.5300
SOUTH AFRICA
2.7700
2.7400
2.5900
2.9400
2.9400
SWITZERLAND
45.7100
45.6100
45.5100
47.5300
47.5300
U.K
58.2000
58.1000
57.5500
59.7800
59.7800
U.S.A
42.3000
42.2100
41.7500
43.2000
43.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
33.4075
33.4075
EMU
51.3174
51.3174
SWITZERLAND
48.2910
48.2910
U.K
62.2959
62.2959
U.S.A
44.4156
44.4156