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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: 17.12.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1911
30.1382
29.7653
31.8465
31.8465
BAHRAIN
112.5750
111.6870
118.5000
BANGLADESH
0.5039
0.4896
0.5195
CANADA
33.0996
32.8392
34.7175
CHINA
6.6516
6.9855
DENMARK
6.6805
6.6105
6.8555
EMU
49.5069
49.0162
48.8858
50.6362
50.4914
HONG KONG
5.5685
5.4935
5.3358
5.7356
5.7356
JAPAN
37.3359
36.9884
39.0740
PAKISTAN
24.3131
24.2825
25.8016
SAUDI ARABIA
11.4692
11.3380
11.2448
12.1124
12.1124
SINGAPORE
31.1090
30.9656
30.6607
32.6656
32.6656
SOUTH AFRICA
2.7150
2.6806
2.6522
2.8777
2.8777
SWITZERLAND
46.5630
46.3217
48.2518
U.A. EMIRATES
11.5620
11.5120
12.0920
U.K
57.8779
57.7412
57.4479
59.2519
59.3518
U.S.A
43.4000
43.3200
43.2050
44.3000
44.5250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3900
30.3500
30.2500
31.9100
31.9100
CANADA
33.1400
32.9900
32.8300
34.8000
34.8000
CHINA
6.6500
6.5600
6.9900
DENMARK
6.4600
6.4500
6.7900
EMU
48.7400
48.0600
47.8400
49.7400
49.7400
HONG KONG
5.4400
5.3900
5.3900
5.7100
5.7100
INDIA
0.5600
0.5500
0.5800
JAPAN
37.4700
37.1200
39.1600
NEW ZEALAND
28.7600
28.4900
30.2000
SINGAPORE
31.0900
30.8700
32.6400
SOUTH AFRICA
2.6600
2.6200
2.6300
2.7900
2.7900
SWITZERLAND
46.1700
46.0900
48.4800
U.A. EMIRATES
11.5800
11.4700
11.4200
12.1000
12.1000
U.K
57.3200
56.5200
56.2700
58.5000
58.5000
U.S.A
43.0300
42.5400
42.4300
43.9200
44.1200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3900
30.3100
30.2100
31.5500
31.5500
CANADA
33.1100
33.0600
32.9600
34.4600
34.4600
CHINA
6.6100
7.0200
EMU
48.4500
48.3500
47.8500
49.7700
49.7700
HONG KONG
5.3900
5.3600
5.2600
5.6600
5.6600
INDIA
0.5500
0.5400
0.5800
JAPAN
37.0700
36.3800
35.5800
38.8900
38.8900
SAUDI ARABIA
11.1900
11.1200
10.8700
11.9500
11.9500
SINGAPORE
31.0800
30.9600
30.9400
32.4500
32.4500
SOUTH AFRICA
2.6600
2.6300
2.4800
2.8300
2.8300
SWITZERLAND
45.9600
45.8600
45.7600
47.7800
47.7800
U.K
56.9600
56.8600
56.3000
58.5000
58.5000
U.S.A
42.8500
42.7600
42.3000
43.7500
43.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.2437
32.2437
EMU
50.5418
50.5418
SWITZERLAND
48.6954
48.6954
U.K
61.0765
61.0765
U.S.A
45.0365
45.0365
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7497
30.7497
31.8650
BANGLADESH
0.5059
0.5059
0.5243
CANADA
33.4660
33.4660
34.6798
DENMARK
6.5160
6.5160
6.7523
EMU
48.8279
48.8279
48.4001
50.3381
50.3381
HONG KONG
5.4796
5.4796
5.6783
INDIA
0.5697
0.5697
0.5934
JAPAN
37.7612
37.7612
39.1308
NORWAY
4.7530
4.7530
4.9254
SINGAPORE
31.3988
31.3988
32.5376
SOUTH AFRICA
2.6759
2.6759
2.8467
SWEDEN
4.7333
4.7333
4.9050
SWITZERLAND
47.0706
47.0706
48.7778
U.K
57.4209
57.4209
56.9177
59.1968
59.1968
U.S.A
43.3963
43.3963
42.5967
44.3000
44.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4150
30.0500
31.6000
31.6000
CANADA
33.1333
32.6500
34.4600
34.4600
CHINA
6.6866
5.0000
7.0200
7.0200
EMU
48.0999
47.6500
49.4600
49.5200
HONG KONG
5.4149
5.2600
5.7300
5.7300
INDIA
0.6650
0.4000
0.7000
0.6500
JAPAN
37.2295
35.5000
38.6800
38.6800
NEW ZEALAND
28.7585
27.5000
29.9100
29.9100
SAUDI ARABIA
11.3117
10.0000
11.9700
11.9700
SINGAPORE
30.9229
30.0000
32.3800
32.3800
SOUTH AFRICA
2.6645
2.4500
2.7900
2.8000
SWITZERLAND
45.9644
44.5000
47.7800
47.7800
U.A. EMIRATES
11.5102
10.6500
12.0400
12.0400
U.K
56.6090
56.0000
58.1500
58.2300
U.S.A
42.5484
42.4500
43.5500
44.1400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6475
31.7487
CANADA
33.4177
34.6788
CHINA
6.9929
EMU
48.9586
48.9600
49.9962
50.5211
HONG KONG
5.5368
5.6524
INDIA
0.5670
0.6000
JAPAN
38.0215
39.2121
KENYA
38.1963
39.8423
SAUDI ARABIA
11.5114
12.1749
SINGAPORE
31.6507
32.8463
SOUTH AFRICA
2.7033
2.7912
SWEDEN
4.7863
4.9708
SWITZERLAND
47.0076
48.4399
U.A. EMIRATES
11.7599
12.2741
U.K
57.5640
57.5600
58.7677
59.3847
U.S.A
43.2000
43.2000
44.1000
44.5631
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2537
30.2227
30.1918
31.6395
31.6395
CANADA
33.0419
32.9744
32.9475
34.4917
34.4917
CHINA
6.4964
6.4354
6.1802
7.4516
7.4516
EMU
48.0960
47.9982
47.7046
49.4660
49.4660
HONG KONG
5.4223
5.3491
5.3097
5.7182
5.7182
INDIA
0.5541
0.5484
0.5842
JAPAN
37.2212
37.1452
36.8414
38.9303
38.9303
KENYA
38.3487
39.4244
MALAGASY
1.1675
NEW ZEALAND
28.7066
28.5875
28.2897
30.1954
30.1954
NORWAY
4.6703
4.6263
4.5578
5.1354
5.1354
SAUDI ARABIA
11.3065
11.2340
11.1660
12.1467
12.1467
SINGAPORE
30.9795
30.9163
30.8941
32.4020
32.4020
SOUTH AFRICA
2.6164
2.6053
2.5730
2.8033
2.8033
SWEDEN
4.6454
4.5918
4.5335
5.1134
5.1134
SWITZERLAND
45.9991
45.9085
45.8147
47.9738
47.9738
TANZANIA
1.7700
1.9900
U.A. EMIRATES
11.5367
11.4201
11.0433
12.0957
12.0957
U.K
56.5072
56.3347
56.1623
58.1742
58.1742
U.S.A
42.7000
42.6000
42.4500
43.6000
43.9267
UGANDA
1.1800
1.2400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3800
30.2300
30.0200
31.6000
31.6000
CANADA
33.1300
33.0300
32.6300
34.4600
34.4600
CHINA
6.6800
7.0200
EMU
48.0800
47.9600
47.6200
49.5200
49.5200
HONG KONG
5.4100
5.3800
5.2600
5.7300
5.7300
INDIA
0.5516
0.5433
0.5869
JAPAN
37.1900
37.0000
36.2600
38.6800
38.6800
KENYA
37.7800
37.5100
39.1000
MALAGASY
1.1000
1.0900
1.1600
NEW ZEALAND
28.7600
28.5400
28.2600
29.9100
29.9100
NORWAY
4.6400
4.6100
4.5100
4.9000
4.9000
PAKISTAN
23.8100
23.6300
25.2000
SAUDI ARABIA
11.3100
11.2100
11.0300
11.9700
11.9700
SEYCHELLES
2.7800
2.5600
3.0400
3.0400
SINGAPORE
30.9300
30.7800
30.7000
32.3800
32.3800
SOUTH AFRICA
2.6300
2.6100
2.5800
2.8000
2.8000
SRI LANKA
21.0100
20.8400
22.0000
SWEDEN
4.6500
4.6200
4.5100
4.8700
4.8700
SWITZERLAND
45.9400
45.6000
45.4800
47.7800
47.7800
TANZANIA
1.8500
1.8000
1.9400
U.A. EMIRATES
11.5000
11.3600
10.6500
12.0400
12.0400
U.K
56.5300
56.3900
55.9900
58.2300
58.2300
U.S.A
42.6500
42.4500
43.5500
44.1480
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8910
31.6000
31.6000
CANADA
30.4155
34.4600
34.4600
CHINA
4.2538
6.0000
6.0000
EMU
48.0800
45.6760
49.5200
49.5200
HONG KONG
5.0130
5.7300
5.7300
INDIA
0.3500
0.6000
0.6000
JAPAN
37.1900
34.1415
38.6800
38.6800
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.4015
29.9100
29.9100
SAUDI ARABIA
10.4760
11.9700
11.9700
SINGAPORE
28.4895
32.3800
32.3800
SOUTH AFRICA
2.6300
2.4435
2.8000
2.8000
SWITZERLAND
45.9400
43.6430
47.7800
47.7800
U.A. EMIRATES
10.5930
12.0400
12.0400
U.K
56.5300
53.7035
58.2300
58.2300
U.S.A
42.6500
40.5175
44.1480
44.1480