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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: 03.09.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3275
32.0900
32.0900
CANADA
30.4785
34.5300
34.5300
CHINA
4.2538
6.0000
6.0000
EMU
49.5200
47.0440
51.0100
51.0100
HONG KONG
4.9455
5.6500
5.6500
INDIA
0.3500
0.6000
0.6000
JAPAN
37.7000
34.6095
39.2100
39.2100
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
27.2295
30.8500
30.8500
SAUDI ARABIA
10.2870
11.7500
11.7500
SINGAPORE
28.4535
32.3400
32.3400
SOUTH AFRICA
2.8500
2.6505
3.0400
3.0400
SWITZERLAND
45.3700
43.1015
47.1800
47.1800
U.A. EMIRATES
10.3995
11.8200
11.8200
U.K
57.6800
54.7960
59.4100
59.4100
U.S.A
41.9000
39.8050
43.3680
43.3680
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7513
30.7513
30.5889
31.6325
31.6325
CANADA
33.1410
33.1410
32.8228
33.9545
33.9545
CHINA
6.4741
6.4741
6.6331
DENMARK
6.6597
6.6597
6.5958
6.8232
6.8232
EMU
49.5639
49.5639
49.0087
50.6791
50.6791
HONG KONG
5.3799
5.3799
5.3282
5.5119
5.5119
INDIA
0.5702
0.5702
0.5883
JAPAN
37.9541
37.9541
37.7416
39.0417
39.0417
NEW ZEALAND
29.5579
29.5579
29.2915
30.2836
30.2836
NORWAY
4.8073
4.8073
4.7612
4.9253
4.9253
SAUDI ARABIA
11.1554
11.1554
11.0483
11.4292
11.4292
SINGAPORE
31.1034
31.1034
30.8048
31.8669
31.8669
SOUTH AFRICA
2.8950
2.8950
2.8877
2.9869
2.9869
SWEDEN
4.8546
4.8546
4.8080
4.9737
4.9737
SWITZERLAND
45.6415
45.6415
45.3174
46.8790
46.8790
U.A. EMIRATES
11.3911
11.3911
11.2817
11.6707
11.6707
U.K
57.6874
57.6874
57.0544
58.9618
58.9618
U.S.A
41.9000
41.9000
41.6000
42.8000
43.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9300
30.7500
30.7500
31.7200
31.7200
CANADA
33.1600
32.9600
32.9600
34.0100
34.0100
CHINA
6.4900
6.4500
6.6300
6.6300
DENMARK
6.6700
6.6300
6.6300
6.8100
6.8100
EMU
49.5100
49.1100
49.1100
50.7700
50.7700
HONG KONG
5.4400
5.4100
5.4100
5.5500
5.5500
INDIA
0.5736
0.5736
0.6009
0.6009
JAPAN
38.1800
37.9600
37.9600
39.0000
39.0000
KENYA
38.0900
38.9100
38.9100
NEW ZEALAND
29.7000
29.5200
29.5200
30.3400
30.3400
NORWAY
4.8100
4.7900
4.7900
4.9200
4.9200
SAUDI ARABIA
11.1700
11.1000
11.1000
11.4100
11.4200
SEYCHELLES
2.9800
3.1000
3.1000
SINGAPORE
31.3000
31.1100
31.1100
31.9700
31.9700
SOUTH AFRICA
2.8900
2.8800
2.8800
3.0500
3.0500
SWEDEN
4.8600
4.8400
4.8400
4.9700
4.9700
SWITZERLAND
45.9100
45.6400
45.6400
46.9000
46.9000
U.A. EMIRATES
11.4100
11.3400
11.3400
11.6500
11.6500
U.K
57.5800
57.1200
57.1200
59.0500
59.0500
U.S.A
41.9000
41.8200
41.8200
42.8000
43.0568
ZAMBIA
2.6700
2.6700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5852
30.5852
30.3852
31.8093
31.8093
BANGLADESH
0.4825
0.4825
0.5119
BOTSWANA
3.7420
3.7420
3.9534
CANADA
32.9055
32.9055
32.7055
34.1810
34.1810
CHINA
6.3933
6.3933
6.7132
DENMARK
6.5699
6.5699
6.9150
EMU
49.4112
49.4112
49.0012
50.8609
50.8609
HONG KONG
5.2980
5.2980
5.1780
5.5938
5.5938
INDIA
0.5648
0.5648
0.5951
INDONESIA
0.2884
0.2884
0.3048
JAPAN
37.7800
37.7800
37.2340
39.2100
39.2091
KENYA
37.5900
37.5900
39.4800
MOZAMBIQUE
64.0600
64.0600
68.2000
NAMIBIA
2.8555
2.8555
3.0210
NEW ZEALAND
29.3524
29.3524
28.9024
30.5053
30.5053
NORWAY
4.7240
4.7240
5.0091
SINGAPORE
30.7978
30.7978
30.6978
32.1787
32.1787
SOUTH AFRICA
2.8509
2.8509
2.7909
3.0264
3.0264
SWEDEN
4.8008
4.8008
5.0261
SWITZERLAND
45.4423
45.4423
45.0623
47.0704
47.0704
TANZANIA
1.7700
1.7700
1.8800
THAILAND
1.2638
1.2638
1.3423
U.A. EMIRATES
11.2760
11.2760
11.7832
U.K
57.5089
57.5089
57.1789
59.1656
59.1656
U.S.A
41.9000
41.9000
41.8000
42.8000
43.1900
UGANDA
1.1600
1.1600
1.2400
ZAMBIA
2.5647
2.5647
2.7292
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9000
30.6800
30.5800
31.9400
31.9400
EMU
49.3900
48.3000
48.9800
50.8300
50.8300
INDIA
0.5792
0.5683
0.5965
JAPAN
38.6900
37.6200
36.8900
39.2200
39.2200
SOUTH AFRICA
2.9000
2.8500
2.7400
3.0700
3.0700
U.K
57.4800
57.3300
56.4000
59.1500
59.1500
U.S.A
41.9000
41.7000
41.6000
42.8000
42.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.4078
6.7096
EMU
49.3783
50.8669
SOUTH AFRICA
2.8753
3.0030
U.S.A
41.9000
42.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5980
30.3980
30.0980
31.7580
31.7580
CANADA
32.9520
32.6220
34.1320
34.1320
CHINA
6.1430
6.9630
EMU
49.4130
49.2630
49.0130
50.8880
50.8880
HONG KONG
5.3710
5.5310
INDIA
0.5670
0.5930
JAPAN
37.7970
39.2030
KENYA
37.9000
39.2400
MALAGASY
1.0340
1.1740
NEW ZEALAND
29.4890
30.3340
SAUDI ARABIA
11.1360
11.4480
SINGAPORE
30.9190
30.6190
30.5190
32.0730
32.0730
SOUTH AFRICA
2.8870
2.6870
3.0110
3.0110
SWITZERLAND
45.3760
46.9690
U.A. EMIRATES
11.3810
10.6810
11.6810
11.6810
U.K
57.4590
57.3090
57.2590
59.1680
59.1680
U.S.A
41.9000
41.8000
41.7000
42.8000
43.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5300
30.2800
30.2800
31.9500
31.9500
CANADA
32.4100
32.3300
32.3300
34.3800
34.3800
CHINA
6.4000
6.7200
DENMARK
6.5300
6.3400
6.3400
6.9100
6.9100
EMU
49.5400
48.7200
48.7200
50.9700
50.9700
HONG KONG
5.3400
5.3000
5.3000
5.6400
5.6400
INDIA
0.5700
0.6000
JAPAN
37.8500
37.1900
37.1900
39.6000
39.6000
NEW ZEALAND
29.5000
29.0500
29.0500
31.0900
31.0900
SINGAPORE
30.7700
30.7000
30.7000
32.2500
32.2500
SOUTH AFRICA
2.8600
2.7700
2.7700
3.0600
3.0600
SWITZERLAND
45.2200
44.6900
44.6900
47.2400
47.2400
U.K
57.5100
56.7700
56.7700
59.1600
59.1600
U.S.A
41.9000
41.8000
41.8000
42.8000
43.4700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8500
30.4500
31.9500
31.9500
CANADA
33.1500
32.6000
34.3500
34.3500
CHINA
6.4800
6.0000
6.8100
6.8100
EMU
49.5000
49.0000
50.8500
50.8500
HONG KONG
5.3500
5.2000
5.6400
5.6400
INDIA
0.5650
0.4700
0.6050
0.6050
JAPAN
37.8500
36.8500
39.2500
39.2500
SAUDI ARABIA
11.1400
10.8600
11.7600
11.7600
SINGAPORE
31.0000
30.7000
32.3000
32.3000
SOUTH AFRICA
2.8600
2.8000
3.0500
3.0500
SWEDEN
4.7900
4.6500
5.0200
5.0200
SWITZERLAND
45.4500
44.9500
47.1500
47.1500
U.A. EMIRATES
11.3100
10.4700
11.8200
11.8200
U.K
57.6000
56.9500
59.1500
59.1500
U.S.A
42.2000
41.8000
42.9500
43.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5000
31.9000
CANADA
32.6500
34.3000
CHINA
5.0000
7.2500
EMU
49.0000
49.0000
50.7500
50.8000
HONG KONG
5.2000
5.6300
INDIA
0.4800
0.6200
JAPAN
36.8500
39.1500
MALAYSIA
8.0000
10.2500
NEW ZEALAND
29.1000
30.6000
NORWAY
4.0000
4.9000
SAUDI ARABIA
11.0000
11.7500
SINGAPORE
30.7500
32.2000
SOUTH AFRICA
2.8100
3.0500
SWEDEN
4.0000
4.9500
SWITZERLAND
45.0000
47.0000
U.A. EMIRATES
10.6000
11.8000
U.K
57.5000
57.0000
59.0000
59.1000
U.S.A
42.2000
42.0000
42.8000
43.3500