Advanced Search

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
AUSTRALIA
31.9834
31.9834
33.1434
BANGLADESH
0.4985
0.4985
0.5166
CANADA
34.2263
34.2263
35.4676
DENMARK
6.6111
6.6111
6.8509
EMU
49.5342
49.5342
49.1001
51.0661
51.0661
HONG KONG
5.4161
5.4161
5.6126
INDIA
0.5693
0.5693
0.5931
JAPAN
37.1776
37.1776
38.5260
NORWAY
5.0509
5.0509
5.2341
SINGAPORE
31.4322
31.4322
32.5722
SOUTH AFRICA
2.7806
2.7806
2.9581
SWEDEN
4.9476
4.9476
5.1271
SWITZERLAND
46.7039
46.7039
48.3978
U.K
58.5931
58.5931
58.0796
60.4053
60.4053
U.S.A
42.7464
42.7464
41.9717
43.6500
43.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.6951
29.5000
32.9300
32.7500
CANADA
33.9602
33.0000
35.3200
35.3200
CHINA
6.6008
4.5000
6.9300
6.9300
EMU
48.9946
46.7500
50.3800
49.7500
HONG KONG
5.3676
5.0000
5.6800
5.6800
INDIA
0.6650
0.4000
0.7000
0.6500
JAPAN
36.7675
34.5000
38.2000
38.2000
NEW ZEALAND
30.1526
27.5000
31.3600
31.3500
SAUDI ARABIA
11.1794
10.0000
11.8300
11.8000
SINGAPORE
31.0375
29.5000
32.5000
32.5000
SOUTH AFRICA
2.7791
2.5000
2.9100
2.9200
SWITZERLAND
45.7912
43.5000
47.6000
47.2500
U.A. EMIRATES
11.3095
10.0000
11.8300
11.9300
U.K
57.9330
55.5000
59.5100
59.2500
U.S.A
41.9738
41.7500
43.0500
43.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.8287
32.9947
CANADA
34.1379
35.4340
CHINA
6.8750
EMU
49.7270
49.7300
50.7819
51.3151
HONG KONG
5.4774
5.5934
INDIA
0.5700
0.6000
JAPAN
37.4802
38.6582
KENYA
38.2749
39.9370
SAUDI ARABIA
11.3564
12.0144
SINGAPORE
31.6894
32.8839
SOUTH AFRICA
2.8128
2.9034
SWEDEN
5.0022
5.1959
SWITZERLAND
46.7003
48.1319
U.A. EMIRATES
11.5966
12.1068
U.K
58.7539
58.7500
60.0039
60.6339
U.S.A
42.6000
42.6000
43.5000
43.9568
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4777
31.4455
31.4134
32.9197
32.9197
CANADA
33.8328
33.7637
33.7361
35.3173
35.3173
CHINA
6.3997
6.3397
6.0882
7.3407
7.3407
EMU
48.9860
48.8863
48.5873
50.3813
50.3813
HONG KONG
5.3755
5.3030
5.2639
5.6689
5.6689
INDIA
0.5572
0.5514
0.5873
JAPAN
36.7899
36.7148
36.4145
38.4792
38.4792
KENYA
38.3819
39.4585
MALAGASY
1.1520
NEW ZEALAND
30.0688
29.9441
29.6322
31.6283
31.6283
NORWAY
4.9774
4.9305
4.8576
5.4731
5.4731
SAUDI ARABIA
11.1826
11.1109
11.0437
12.0136
12.0136
SINGAPORE
31.0943
31.0309
31.0087
32.5221
32.5221
SOUTH AFRICA
2.7223
2.7107
2.6772
2.9167
2.9167
SWEDEN
4.8719
4.8158
4.7546
5.3627
5.3627
SWITZERLAND
45.8502
45.7599
45.6663
47.8184
47.8184
TANZANIA
1.7400
1.9700
U.A. EMIRATES
11.4031
11.2878
10.9154
11.9556
11.9556
U.K
57.8355
57.6590
57.4825
59.5417
59.5417
U.S.A
42.2000
42.1000
41.9500
43.1000
43.4177
UGANDA
1.1700
1.2300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.6600
31.5000
31.2800
32.9300
32.9300
CANADA
33.9600
33.8600
33.4500
35.3200
35.3200
CHINA
6.5900
6.9300
EMU
48.9700
48.8500
48.5000
50.4400
50.4400
HONG KONG
5.3700
5.3400
5.2200
5.6800
5.6800
INDIA
0.5558
0.5475
0.5914
JAPAN
36.7300
36.5500
35.8100
38.2000
38.2000
KENYA
37.9400
37.6700
39.2700
MALAGASY
1.0800
1.0700
1.1400
NEW ZEALAND
30.1500
29.9200
29.6200
31.3600
31.3600
NORWAY
4.9500
4.9100
4.8100
5.2300
5.2300
PAKISTAN
24.3800
24.2000
25.8100
SAUDI ARABIA
11.1800
11.0800
10.9000
11.8300
11.8300
SEYCHELLES
2.7400
2.5200
3.0000
3.0000
SINGAPORE
31.0400
30.8800
30.8100
32.5000
32.5000
SOUTH AFRICA
2.7400
2.7200
2.6900
2.9200
2.9200
SRI LANKA
20.7600
20.5900
21.7400
SWEDEN
4.8800
4.8400
4.7400
5.1100
5.1100
SWITZERLAND
45.7700
45.4300
45.3100
47.6000
47.6000
TANZANIA
1.8300
1.7800
1.9200
U.A. EMIRATES
11.3600
11.2200
10.5200
11.8900
11.8900
U.K
57.8500
57.7100
57.2980
59.5900
59.5900
U.S.A
42.1500
41.9500
43.0500
43.6280
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0655
32.9300
32.9300
CANADA
31.1760
35.3200
35.3200
CHINA
4.2538
6.0000
6.0000
EMU
48.9700
46.5215
50.4400
50.4400
HONG KONG
4.9725
5.6800
5.6800
INDIA
0.3500
0.6000
0.6000
JAPAN
36.7300
33.7185
38.2000
38.2000
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
27.6795
31.3600
31.3600
SAUDI ARABIA
10.3545
11.8300
11.8300
SINGAPORE
28.5930
32.5000
32.5000
SOUTH AFRICA
2.7400
2.5470
2.9200
2.9200
SWITZERLAND
45.7700
43.4815
47.6000
47.6000
U.A. EMIRATES
10.4625
11.8900
11.8900
U.K
57.8500
54.9575
59.5900
59.5900
U.S.A
42.1500
40.0425
43.6280
43.6280
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.6477
31.6477
31.4853
32.5481
32.5481
CANADA
34.1388
34.1388
33.8111
34.9699
34.9699
CHINA
6.6017
6.6017
6.7625
DENMARK
6.5894
6.5894
6.5261
6.7498
6.7498
EMU
49.0604
49.0604
48.5052
50.1543
50.1543
HONG KONG
5.4308
5.4308
5.3787
5.5630
5.5630
INDIA
0.5621
0.5621
0.5798
JAPAN
37.1285
37.1285
36.9206
38.1848
38.1848
NEW ZEALAND
30.3005
30.3005
30.0341
31.0382
31.0382
NORWAY
5.0072
5.0072
4.9591
5.1291
5.1291
SAUDI ARABIA
11.2610
11.2610
11.1529
11.5351
11.5351
SINGAPORE
31.3421
31.3421
31.0412
32.1051
32.1051
SOUTH AFRICA
2.7902
2.7902
2.7832
2.8782
2.8782
SWEDEN
4.9194
4.9194
4.8722
5.0392
5.0392
SWITZERLAND
45.9267
45.9267
45.6006
47.1625
47.1625
U.A. EMIRATES
11.5004
11.5004
11.3900
11.7804
11.7804
U.K
58.0943
58.0943
57.4613
59.3660
59.3660
U.S.A
42.3000
42.3000
42.0000
43.2000
43.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.7700
31.5800
31.5800
32.5700
32.5700
CANADA
34.0700
33.8700
33.8700
34.9300
34.9300
CHINA
6.6000
6.5600
6.7400
6.7400
DENMARK
6.5800
6.5400
6.5400
6.7200
6.7200
EMU
49.0000
48.6100
48.6100
50.2400
50.2400
HONG KONG
5.4800
5.4400
5.4400
5.5900
5.5900
INDIA
0.5636
0.5636
0.5906
0.5906
JAPAN
37.2600
37.0300
37.0300
38.0500
38.0500
KENYA
37.9500
38.7600
38.7600
NEW ZEALAND
30.3900
30.2100
30.2100
31.0400
31.0400
NORWAY
5.0000
4.9800
4.9800
5.1100
5.1100
SAUDI ARABIA
11.2500
11.1800
11.1800
11.4900
11.5000
SEYCHELLES
2.9000
3.0100
3.0100
SINGAPORE
31.4600
31.2700
31.2700
32.1300
32.1300
SOUTH AFRICA
2.7800
2.7700
2.7700
2.9300
2.9300
SWEDEN
4.9100
4.9000
4.9000
5.0200
5.0200
SWITZERLAND
46.0800
45.8100
45.8100
47.0600
47.0600
U.A. EMIRATES
11.4900
11.4200
11.4200
11.7300
11.7300
U.K
57.8800
57.4100
57.4100
59.3500
59.3500
U.S.A
42.2000
42.1200
42.1200
43.1000
43.3586
ZAMBIA
2.5000
2.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3678
31.3678
31.1678
32.5919
32.5919
BANGLADESH
0.4831
0.4831
0.5117
BOTSWANA
3.6592
3.6592
3.8642
CANADA
33.7806
33.7806
33.5806
35.0707
35.0707
CHINA
6.4980
6.4980
6.8194
DENMARK
6.4748
6.4748
6.8163
EMU
48.7209
48.7209
48.3109
50.1624
50.1624
HONG KONG
5.3298
5.3298
5.2098
5.6258
5.6258
INDIA
0.5534
0.5534
0.5835
INDONESIA
0.2918
0.2918
0.3082
JAPAN
36.7400
36.7400
36.1941
38.2400
38.2428
KENYA
37.4000
37.4000
39.2800
MOZAMBIQUE
64.4500
64.4500
68.5200
NAMIBIA
2.7622
2.7622
2.9252
NEW ZEALAND
30.0011
30.0011
29.5511
31.1513
31.1513
NORWAY
4.9054
4.9054
5.1936
SINGAPORE
30.9232
30.9232
30.8232
32.2981
32.2981
SOUTH AFRICA
2.7396
2.7396
2.6796
2.9081
2.9081
SWEDEN
4.8497
4.8497
5.0759
SWITZERLAND
45.5551
45.5551
45.1051
47.1950
47.1950
TANZANIA
1.8000
1.8000
1.9000
THAILAND
1.2415
1.2415
1.3193
U.A. EMIRATES
11.3441
11.3441
11.8513
U.K
57.7052
57.7052
57.3752
59.4065
59.4065
U.S.A
42.1500
42.1500
42.0500
43.0500
43.4400
UGANDA
1.1600
1.1600
1.2400
ZAMBIA
2.3977
2.3977
2.5573
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.7200
31.4900
31.3900
32.7500
32.7500
EMU
48.7100
47.6200
48.3000
50.1300
50.1300
INDIA
0.5737
0.5628
0.5910
JAPAN
37.4500
36.3800
35.6500
38.2000
38.2000
SOUTH AFRICA
2.7900
2.7300
2.6200
2.9500
2.9500
U.K
57.7000
57.5500
56.6200
59.3800
59.3800
U.S.A
42.5000
42.3000
42.2000
43.4000
43.5000