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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: 02.09.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1925
31.9400
31.9400
CANADA
30.3120
34.3400
34.3400
CHINA
4.2538
6.0000
6.0000
EMU
49.3500
46.8825
50.8300
50.8300
HONG KONG
4.9365
5.6400
5.6400
INDIA
0.3500
0.6000
0.6000
JAPAN
37.7100
34.6185
39.2200
39.2200
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
27.0450
30.6400
30.6400
SAUDI ARABIA
10.2960
11.7600
11.7600
SINGAPORE
28.4085
32.2900
32.2900
SOUTH AFRICA
2.8600
2.6595
3.0500
3.0500
SWITZERLAND
45.3100
43.0445
47.1200
47.1200
U.A. EMIRATES
10.3995
11.8200
11.8200
U.K
57.4300
54.5585
59.1500
59.1500
U.S.A
41.9000
39.8050
43.3680
43.3680
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7332
30.7332
30.5708
31.6099
31.6099
CANADA
33.3546
33.3546
33.0343
34.1691
34.1691
CHINA
6.5124
6.5124
6.6714
DENMARK
6.6797
6.6797
6.6156
6.8428
6.8428
EMU
49.7121
49.7121
49.1569
50.8244
50.8244
HONG KONG
5.4121
5.4121
5.3602
5.5443
5.5443
INDIA
0.5744
0.5744
0.5925
JAPAN
38.1251
38.1251
37.9116
39.2127
39.2127
NEW ZEALAND
29.6459
29.6459
29.3795
30.3699
30.3699
NORWAY
4.8417
4.8417
4.7953
4.9600
4.9600
SAUDI ARABIA
11.2213
11.2213
11.1136
11.4954
11.4954
SINGAPORE
31.2936
31.2936
30.9932
32.0578
32.0578
SOUTH AFRICA
2.8919
2.8919
2.8847
2.9834
2.9834
SWEDEN
4.8783
4.8783
4.8315
4.9975
4.9975
SWITZERLAND
45.7938
45.7938
45.4686
47.0295
47.0295
U.A. EMIRATES
11.4590
11.4590
11.3490
11.7389
11.7389
U.K
57.8883
57.8883
57.2553
59.1598
59.1598
U.S.A
42.1500
42.1500
41.8500
43.0500
43.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8500
30.6600
30.6600
31.6300
31.6300
CANADA
33.2400
33.0400
33.0400
34.0900
34.0900
CHINA
6.4900
6.4500
6.6300
6.6300
DENMARK
6.6500
6.6100
6.6100
6.7900
6.7900
EMU
49.3600
48.9700
48.9700
50.6200
50.6200
HONG KONG
5.4400
5.4100
5.4100
5.5500
5.5500
INDIA
0.5740
0.5740
0.6013
0.6013
JAPAN
38.0500
37.8300
37.8300
38.8700
38.8700
KENYA
38.0700
38.8900
38.8900
NEW ZEALAND
29.6900
29.5100
29.5100
30.3200
30.3200
NORWAY
4.8200
4.8000
4.8000
4.9300
4.9300
SAUDI ARABIA
11.1700
11.1000
11.1000
11.4100
11.4200
SEYCHELLES
3.0000
3.1100
3.1100
SINGAPORE
31.2700
31.0900
31.0900
31.9400
31.9400
SOUTH AFRICA
2.8900
2.8800
2.8800
3.0400
3.0400
SWEDEN
4.8500
4.8300
4.8300
4.9500
4.9500
SWITZERLAND
45.7700
45.5000
45.5000
46.7500
46.7500
U.A. EMIRATES
11.4100
11.3400
11.3400
11.6500
11.6500
U.K
57.5000
57.0400
57.0400
58.9700
58.9700
U.S.A
41.9000
41.8200
41.8200
42.8000
43.0568
ZAMBIA
2.6800
2.6800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4122
30.4122
30.2122
31.6319
31.6319
BANGLADESH
0.4831
0.4831
0.5125
BOTSWANA
3.7381
3.7381
3.9365
CANADA
32.9662
32.9662
32.7662
34.2502
34.2502
CHINA
6.4001
6.4001
6.7203
DENMARK
6.5584
6.5584
6.9014
EMU
49.3194
49.3194
48.9094
50.7787
50.7787
HONG KONG
5.3035
5.3035
5.1835
5.5995
5.5995
INDIA
0.5654
0.5654
0.5958
INDONESIA
0.2886
0.2886
0.3051
JAPAN
37.7700
37.7700
37.2206
39.1900
39.1944
KENYA
37.6400
37.6400
39.5300
MOZAMBIQUE
64.1400
64.1400
67.9500
NAMIBIA
2.8351
2.8351
3.0035
NEW ZEALAND
29.2954
29.2954
28.8454
30.4464
30.4464
NORWAY
4.7305
4.7305
5.0198
SINGAPORE
30.8396
30.8396
30.7396
32.2206
32.2206
SOUTH AFRICA
2.8301
2.8301
2.7701
3.0085
3.0085
SWEDEN
4.8007
4.8007
5.0283
SWITZERLAND
45.3622
45.3622
44.9822
47.0026
47.0026
TANZANIA
1.7800
1.7800
1.8800
THAILAND
1.2714
1.2714
1.3504
U.A. EMIRATES
11.2896
11.2896
11.7968
U.K
57.4267
57.4267
57.0967
59.0673
59.0673
U.S.A
41.9500
41.9500
41.8500
42.8500
43.2400
UGANDA
1.1600
1.1600
1.2400
ZAMBIA
2.5779
2.5779
2.7427
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7200
30.5000
30.4000
31.7600
31.7600
EMU
49.3100
48.2200
48.9000
50.7500
50.7500
INDIA
0.5852
0.5743
0.6025
JAPAN
38.6700
37.6000
36.8700
39.2000
39.2000
SOUTH AFRICA
2.8700
2.8200
2.7100
3.0400
3.0400
U.K
57.3900
57.2400
56.3100
59.0600
59.0600
U.S.A
42.3000
42.1000
42.0000
43.2000
43.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.4157
6.7178
EMU
49.2921
50.7781
SOUTH AFRICA
2.8569
2.9832
U.S.A
41.9500
42.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4360
30.2360
29.9360
31.5960
31.5960
CANADA
33.0150
32.6850
34.1950
34.1950
CHINA
6.1510
6.9710
EMU
49.3250
49.1750
48.9250
50.7970
50.7970
HONG KONG
5.3770
5.5370
INDIA
0.5670
0.5930
JAPAN
37.7790
39.1850
KENYA
37.9460
39.2860
MALAGASY
1.0340
1.1740
NEW ZEALAND
29.4480
30.2930
SAUDI ARABIA
11.1490
11.4610
SINGAPORE
30.9450
30.6450
30.5450
32.0990
32.0990
SOUTH AFRICA
2.8690
2.6690
2.9930
2.9930
SWITZERLAND
45.2940
46.8870
U.A. EMIRATES
11.3940
10.6940
11.6940
11.6940
U.K
57.3810
57.2310
57.1810
59.0870
59.0870
U.S.A
41.9500
41.8500
41.7500
42.8500
43.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4800
30.2300
30.2300
31.9000
31.9000
CANADA
32.5700
32.4900
32.4900
34.5500
34.5500
CHINA
6.4300
6.7500
DENMARK
6.5400
6.3500
6.3500
6.9200
6.9200
EMU
49.6300
48.8100
48.8100
51.0600
51.0600
HONG KONG
5.3700
5.3300
5.3300
5.6600
5.6600
INDIA
0.5700
0.6000
JAPAN
37.9600
37.3000
37.3000
39.7200
39.7200
NEW ZEALAND
29.5500
29.1100
29.1100
31.1400
31.1400
SINGAPORE
30.9000
30.8400
30.8400
32.3900
32.3900
SOUTH AFRICA
2.8500
2.7600
2.7600
3.0500
3.0500
SWITZERLAND
45.3100
44.7700
44.7700
47.3300
47.3300
U.K
57.6300
56.8800
56.8800
59.2800
59.2800
U.S.A
42.1000
42.0000
42.0000
43.0000
43.6800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7000
30.2500
31.8000
31.8000
CANADA
33.2500
32.7000
34.4000
34.4000
CHINA
6.4800
6.0000
6.8100
6.8100
EMU
49.4000
48.9000
50.7500
50.7500
HONG KONG
5.3600
5.2100
5.6500
5.6500
INDIA
0.5650
0.4700
0.6050
0.6050
JAPAN
37.8500
36.8500
39.2000
39.2000
SAUDI ARABIA
11.1500
10.8700
11.7800
11.7800
SINGAPORE
31.0500
30.7500
32.3500
32.3500
SOUTH AFRICA
2.8400
2.7800
3.0200
3.0200
SWEDEN
4.7900
4.6500
5.0200
5.0200
SWITZERLAND
45.4000
44.9000
47.1000
47.1000
U.A. EMIRATES
11.3300
10.4900
11.8400
11.8400
U.K
57.5000
56.9000
59.1000
59.1000
U.S.A
42.2000
41.8500
43.0500
43.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2500
31.7000
CANADA
33.0000
34.4000
CHINA
5.2500
7.4000
EMU
49.4000
49.0000
50.7000
50.7000
HONG KONG
5.2000
5.6300
INDIA
0.4500
0.6200
JAPAN
36.8500
39.0000
MALAYSIA
8.2500
10.2500
NEW ZEALAND
29.0000
30.5000
NORWAY
4.0000
4.8500
SAUDI ARABIA
10.9000
11.7500
SINGAPORE
30.8000
32.3000
SOUTH AFRICA
2.7800
3.0100
SWEDEN
4.0000
5.0000
SWITZERLAND
45.0000
47.0000
U.A. EMIRATES
10.6000
11.8000
U.K
57.4000
57.0000
59.0000
59.0000
U.S.A
42.2000
42.0000
42.8500
43.4000