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: 27.10.2021
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 31.7715 | 31.7715 | 32.9238 | ||
BANGLADESH | 0.4973 | 0.4973 | 0.5154 | ||
CANADA | 34.0289 | 34.0289 | 35.2632 | ||
DENMARK | 6.5551 | 6.5551 | 6.7928 | ||
EMU | 49.1503 | 49.1503 | 48.7196 | 50.6704 | 50.6704 |
HONG KONG | 5.4040 | 5.4040 | 5.6000 | ||
INDIA | 0.5673 | 0.5673 | 0.5909 | ||
JAPAN | 36.9782 | 36.9782 | 38.3194 | ||
NORWAY | 5.0277 | 5.0277 | 5.2101 | ||
SINGAPORE | 31.2692 | 31.2692 | 32.4033 | ||
SOUTH AFRICA | 2.8280 | 2.8280 | 3.0086 | ||
SWEDEN | 4.8826 | 4.8826 | 5.0597 | ||
SWITZERLAND | 46.2025 | 46.2025 | 47.8782 | ||
U.K | 58.3743 | 58.3743 | 57.8627 | 60.1797 | 60.1797 |
U.S.A | 42.6485 | 42.6485 | 41.8755 | 43.5500 | 43.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 31.5700 | 29.5000 | 32.8000 | 32.6500 | |
CANADA | 33.8448 | 33.3500 | 35.2000 | 35.2000 | |
CHINA | 6.6008 | 4.5000 | 6.9300 | 6.9300 | |
EMU | 48.6834 | 46.7500 | 50.0600 | 49.6500 | |
HONG KONG | 5.3676 | 5.0000 | 5.6800 | 5.6800 | |
INDIA | 0.6650 | 0.4000 | 0.7000 | 0.6500 | |
JAPAN | 36.6424 | 34.5000 | 38.0700 | 38.0000 | |
NEW ZEALAND | 30.0373 | 27.5000 | 31.2400 | 31.2000 | |
SAUDI ARABIA | 11.1794 | 10.0000 | 11.8300 | 11.8000 | |
SINGAPORE | 30.9420 | 29.5000 | 32.4000 | 32.4000 | |
SOUTH AFRICA | 2.8268 | 2.5000 | 2.9600 | 2.9700 | |
SWITZERLAND | 45.4160 | 43.5000 | 47.2100 | 47.0000 | |
U.A. EMIRATES | 11.3668 | 10.0000 | 11.8900 | 11.8900 | |
U.K | 57.8259 | 55.5000 | 59.4000 | 59.0000 | |
U.S.A | 42.0599 | 41.7500 | 43.0500 | 43.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 31.7757 | 32.9287 | |||
CANADA | 34.1035 | 35.3985 | |||
CHINA | 6.9005 | ||||
EMU | 49.6071 | 49.6100 | 50.6558 | 51.1877 | |
HONG KONG | 5.4963 | 5.6123 | |||
INDIA | 0.5700 | 0.6000 | |||
JAPAN | 37.5791 | 38.7608 | |||
KENYA | 38.4442 | 40.1108 | |||
SAUDI ARABIA | 11.3973 | 12.0568 | |||
SINGAPORE | 31.6948 | 32.8872 | |||
SOUTH AFRICA | 2.8545 | 2.9456 | |||
SWEDEN | 4.9614 | 5.1538 | |||
SWITZERLAND | 46.5636 | 47.9926 | |||
U.A. EMIRATES | 11.6374 | 12.1485 | |||
U.K | 58.8069 | 58.8100 | 60.0493 | 60.6798 | |
U.S.A | 42.7500 | 42.7500 | 43.6500 | 44.1083 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 31.3755 | 31.3435 | 31.3114 | 32.8128 | 32.8128 |
CANADA | 33.7372 | 33.6683 | 33.6408 | 35.2175 | 35.2175 |
CHINA | 6.4062 | 6.3460 | 6.0943 | 7.3480 | 7.3480 |
EMU | 48.6833 | 48.5842 | 48.2871 | 50.0700 | 50.0700 |
HONG KONG | 5.3757 | 5.3031 | 5.2640 | 5.6690 | 5.6690 |
INDIA | 0.5556 | 0.5498 | 0.5857 | ||
JAPAN | 36.6737 | 36.5988 | 36.2995 | 38.3577 | 38.3577 |
KENYA | 38.4096 | 39.4870 | |||
MALAGASY | 1.1524 | ||||
NEW ZEALAND | 29.9726 | 29.8483 | 29.5373 | 31.5271 | 31.5271 |
NORWAY | 4.9636 | 4.9169 | 4.8442 | 5.4579 | 5.4579 |
SAUDI ARABIA | 11.1832 | 11.1115 | 11.0443 | 12.0143 | 12.0143 |
SINGAPORE | 31.0067 | 30.9434 | 30.9213 | 32.4305 | 32.4305 |
SOUTH AFRICA | 2.7773 | 2.7654 | 2.7313 | 2.9756 | 2.9756 |
SWEDEN | 4.8167 | 4.7612 | 4.7007 | 5.3020 | 5.3020 |
SWITZERLAND | 45.4612 | 45.3716 | 45.2789 | 47.4128 | 47.4128 |
TANZANIA | 1.7400 | 1.9700 | |||
U.A. EMIRATES | 11.4031 | 11.2878 | 10.9154 | 11.9556 | 11.9556 |
U.K | 57.7348 | 57.5586 | 57.3824 | 59.4381 | 59.4381 |
U.S.A | 42.2000 | 42.1000 | 41.9500 | 43.1000 | 43.4177 |
UGANDA | 1.1700 | 1.2300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 31.5400 | 31.3800 | 31.1600 | 32.8000 | 32.8000 |
CANADA | 33.8500 | 33.7500 | 33.3400 | 35.2000 | 35.2000 |
CHINA | 6.5900 | 6.9300 | |||
EMU | 48.6600 | 48.5400 | 48.1900 | 50.1200 | 50.1200 |
HONG KONG | 5.3700 | 5.3400 | 5.2200 | 5.6800 | 5.6800 |
INDIA | 0.5542 | 0.5459 | 0.5897 | ||
JAPAN | 36.6100 | 36.4300 | 35.6900 | 38.0700 | 38.0700 |
KENYA | 37.9600 | 37.6900 | 39.2900 | ||
MALAGASY | 1.0900 | 1.0800 | 1.1500 | ||
NEW ZEALAND | 30.0400 | 29.8100 | 29.5100 | 31.2400 | 31.2400 |
NORWAY | 4.9400 | 4.9000 | 4.8000 | 5.2200 | 5.2200 |
PAKISTAN | 23.9200 | 23.7400 | 25.3200 | ||
SAUDI ARABIA | 11.1800 | 11.0800 | 10.9000 | 11.8300 | 11.8300 |
SEYCHELLES | 2.7400 | 2.5200 | 3.0000 | 3.0000 | |
SINGAPORE | 30.9500 | 30.8000 | 30.7200 | 32.4000 | 32.4000 |
SOUTH AFRICA | 2.7900 | 2.7600 | 2.7300 | 2.9700 | 2.9700 |
SRI LANKA | 20.7600 | 20.5900 | 21.7400 | ||
SWEDEN | 4.8200 | 4.7800 | 4.6800 | 5.0500 | 5.0500 |
SWITZERLAND | 45.3900 | 45.0500 | 44.9400 | 47.2100 | 47.2100 |
TANZANIA | 1.8300 | 1.7800 | 1.9200 | ||
U.A. EMIRATES | 11.3600 | 11.2200 | 10.5200 | 11.8900 | 11.8900 |
U.K | 57.7500 | 57.6100 | 57.1920 | 59.4800 | 59.4800 |
U.S.A | 42.1500 | 41.9500 | 43.0500 | 43.6280 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.9530 | 32.8000 | 32.8000 | ||
CANADA | 31.0725 | 35.2000 | 35.2000 | ||
CHINA | 4.2538 | 6.0000 | 6.0000 | ||
EMU | 48.6600 | 46.2270 | 50.1200 | 50.1200 | |
HONG KONG | 4.9725 | 5.6800 | 5.6800 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 36.6100 | 33.6060 | 38.0700 | 38.0700 | |
MALAYSIA | 6.2525 | 9.0000 | 9.0000 | ||
NEW ZEALAND | 27.5760 | 31.2400 | 31.2400 | ||
SAUDI ARABIA | 10.3545 | 11.8300 | 11.8300 | ||
SINGAPORE | 28.5075 | 32.4000 | 32.4000 | ||
SOUTH AFRICA | 2.7900 | 2.5920 | 2.9700 | 2.9700 | |
SWITZERLAND | 45.3900 | 43.1205 | 47.2100 | 47.2100 | |
U.A. EMIRATES | 10.4625 | 11.8900 | 11.8900 | ||
U.K | 57.7500 | 54.8625 | 59.4800 | 59.4800 | |
U.S.A | 42.1500 | 40.0425 | 43.6280 | 43.6280 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 31.6645 | 31.6645 | 31.5021 | 32.5654 | 32.5654 |
CANADA | 34.1305 | 34.1305 | 33.8029 | 34.9615 | 34.9615 |
CHINA | 6.6171 | 6.6171 | 6.7782 | ||
DENMARK | 6.5863 | 6.5863 | 6.5231 | 6.7466 | 6.7466 |
EMU | 49.0392 | 49.0392 | 48.4840 | 50.1327 | 50.1327 |
HONG KONG | 5.4331 | 5.4331 | 5.3810 | 5.5654 | 5.5654 |
INDIA | 0.5610 | 0.5610 | 0.5787 | ||
JAPAN | 36.9981 | 36.9981 | 36.7909 | 38.0507 | 38.0507 |
NEW ZEALAND | 30.2836 | 30.2836 | 30.0172 | 31.0209 | 31.0209 |
NORWAY | 5.0593 | 5.0593 | 5.0107 | 5.1825 | 5.1825 |
SAUDI ARABIA | 11.2610 | 11.2610 | 11.1529 | 11.5351 | 11.5351 |
SINGAPORE | 31.3607 | 31.3607 | 31.0596 | 32.1241 | 32.1241 |
SOUTH AFRICA | 2.8639 | 2.8639 | 2.8567 | 2.9542 | 2.9542 |
SWEDEN | 4.9068 | 4.9068 | 4.8597 | 5.0262 | 5.0262 |
SWITZERLAND | 45.8120 | 45.8120 | 45.4867 | 47.0447 | 47.0447 |
U.A. EMIRATES | 11.5004 | 11.5004 | 11.3900 | 11.7804 | 11.7804 |
U.K | 58.1916 | 58.1916 | 57.5586 | 59.4654 | 59.4654 |
U.S.A | 42.3000 | 42.3000 | 42.0000 | 43.2000 | 43.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 31.7800 | 31.5900 | 31.5900 | 32.5900 | 32.5900 |
CANADA | 34.0700 | 33.8700 | 33.8700 | 34.9400 | 34.9400 |
CHINA | 6.6100 | 6.5700 | 6.7500 | 6.7500 | |
DENMARK | 6.5800 | 6.5400 | 6.5400 | 6.7200 | 6.7200 |
EMU | 48.9700 | 48.5800 | 48.5800 | 50.2100 | 50.2100 |
HONG KONG | 5.4800 | 5.4500 | 5.4500 | 5.5900 | 5.5900 |
INDIA | 0.5624 | 0.5624 | 0.5894 | 0.5894 | |
JAPAN | 37.1500 | 36.9300 | 36.9300 | 37.9400 | 37.9400 |
KENYA | 37.9300 | 38.7400 | 38.7400 | ||
NEW ZEALAND | 30.3700 | 30.1900 | 30.1900 | 31.0200 | 31.0200 |
NORWAY | 5.0500 | 5.0300 | 5.0300 | 5.1600 | 5.1600 |
SAUDI ARABIA | 11.2500 | 11.1800 | 11.1800 | 11.4900 | 11.5000 |
SEYCHELLES | 2.9000 | 3.0100 | 3.0100 | ||
SINGAPORE | 31.4800 | 31.2900 | 31.2900 | 32.1500 | 32.1500 |
SOUTH AFRICA | 2.8500 | 2.8400 | 2.8400 | 3.0100 | 3.0100 |
SWEDEN | 4.9000 | 4.8800 | 4.8800 | 5.0100 | 5.0100 |
SWITZERLAND | 45.9700 | 45.6900 | 45.6900 | 46.9500 | 46.9500 |
U.A. EMIRATES | 11.4900 | 11.4200 | 11.4200 | 11.7300 | 11.7300 |
U.K | 57.9500 | 57.4800 | 57.4800 | 59.4200 | 59.4200 |
U.S.A | 42.2000 | 42.1200 | 42.1200 | 43.1000 | 43.3586 |
ZAMBIA | 2.5100 | 2.5100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 31.3973 | 31.3973 | 31.1973 | 32.6221 | 32.6221 |
BANGLADESH | 0.4831 | 0.4831 | 0.5119 | ||
BOTSWANA | 3.6971 | 3.6971 | 3.9030 | ||
CANADA | 33.7779 | 33.7779 | 33.5779 | 35.0679 | 35.0679 |
CHINA | 6.5128 | 6.5128 | 6.8347 | ||
DENMARK | 6.4715 | 6.4715 | 6.8138 | ||
EMU | 48.6556 | 48.6556 | 48.2456 | 50.1766 | 50.1766 |
HONG KONG | 5.3316 | 5.3316 | 5.2116 | 5.6277 | 5.6277 |
INDIA | 0.5528 | 0.5528 | 0.5828 | ||
INDONESIA | 0.2924 | 0.2924 | 0.3088 | ||
JAPAN | 36.6500 | 36.6500 | 36.0964 | 38.1400 | 38.1430 |
KENYA | 37.3900 | 37.3900 | 39.2700 | ||
MOZAMBIQUE | 64.4500 | 64.4500 | 68.5200 | ||
NAMIBIA | 2.8164 | 2.8164 | 2.9811 | ||
NEW ZEALAND | 29.9842 | 29.9842 | 29.5342 | 31.1470 | 31.1470 |
NORWAY | 4.9570 | 4.9570 | 5.2466 | ||
SINGAPORE | 30.9418 | 30.9418 | 30.8418 | 32.3170 | 32.3170 |
SOUTH AFRICA | 2.8135 | 2.8135 | 2.7535 | 2.9857 | 2.9857 |
SWEDEN | 4.8360 | 4.8360 | 5.0616 | ||
SWITZERLAND | 45.4604 | 45.4604 | 45.0104 | 47.0830 | 47.0830 |
TANZANIA | 1.8000 | 1.8000 | 1.9000 | ||
THAILAND | 1.2476 | 1.2476 | 1.3252 | ||
U.A. EMIRATES | 11.3434 | 11.3434 | 11.8519 | ||
U.K | 57.7553 | 57.7553 | 57.4253 | 59.5183 | 59.5183 |
U.S.A | 42.1500 | 42.1500 | 42.0500 | 43.0500 | 43.4400 |
UGANDA | 1.1500 | 1.1500 | 1.2300 | ||
ZAMBIA | 2.4091 | 2.4091 | 2.5689 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 31.7400 | 31.5100 | 31.4100 | 32.7700 | 32.7700 |
EMU | 48.6900 | 47.6000 | 48.2800 | 50.1100 | 50.1100 |
INDIA | 0.5722 | 0.5613 | 0.5895 | ||
JAPAN | 37.3600 | 36.2900 | 35.5600 | 38.1100 | 38.1100 |
SOUTH AFRICA | 2.8400 | 2.7800 | 2.6700 | 3.0000 | 3.0000 |
U.K | 57.7700 | 57.6200 | 56.6900 | 59.4500 | 59.4500 |
U.S.A | 42.5000 | 42.3000 | 42.2000 | 43.4000 | 43.5000 |