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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: 11.11.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7500
30.7100
30.6000
32.2900
32.2900
CANADA
33.6500
33.4900
33.3300
35.3300
35.3300
CHINA
6.5700
6.4800
6.9000
DENMARK
6.4900
6.4800
6.8200
EMU
48.9700
48.2900
48.0800
49.9800
49.9800
HONG KONG
5.4000
5.3500
5.3500
5.6700
5.6700
INDIA
0.5700
0.5600
0.5900
JAPAN
37.0100
36.6500
38.6700
NEW ZEALAND
29.6600
29.3800
31.1400
SINGAPORE
31.0600
30.8400
32.6200
SOUTH AFRICA
2.7200
2.6800
2.7000
2.8600
2.8600
SWITZERLAND
45.8300
45.7400
48.1200
U.A. EMIRATES
11.4900
11.3800
11.3200
12.0000
12.0000
U.K
57.2100
56.4200
56.1700
58.3900
58.3900
U.S.A
42.6700
42.1900
42.0900
43.5600
43.7600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6800
30.6000
30.5000
31.8600
31.8600
CANADA
33.5700
33.5200
33.4200
34.9300
34.9300
CHINA
6.5100
6.9200
EMU
48.6200
48.5200
48.0000
49.9300
49.9300
HONG KONG
5.3500
5.3200
5.2200
5.6100
5.6100
INDIA
0.5600
0.5500
0.5900
JAPAN
36.6100
35.9200
35.1200
38.4100
38.4100
SAUDI ARABIA
11.0900
11.0200
10.7700
11.8500
11.8500
SINGAPORE
31.0100
30.8900
30.8700
32.3800
32.3800
SOUTH AFRICA
2.7200
2.6900
2.5400
2.9000
2.9000
SWITZERLAND
45.5500
45.4500
45.3500
47.3600
47.3600
U.K
56.7900
56.6900
56.1500
58.3200
58.3200
U.S.A
42.4500
42.3600
41.9000
43.3500
43.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.4778
32.4778
EMU
51.1113
51.1113
SWITZERLAND
48.5023
48.5023
U.K
61.2587
61.2587
U.S.A
44.3863
44.3863
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0028
31.0028
32.1273
BANGLADESH
0.4987
0.4987
0.5168
CANADA
33.8949
33.8949
35.1243
DENMARK
6.5213
6.5213
6.7578
EMU
48.8759
48.8759
48.4476
50.3875
50.3875
HONG KONG
5.4252
5.4252
5.6219
INDIA
0.5736
0.5736
0.5975
JAPAN
37.1872
37.1872
38.5360
NORWAY
4.8839
4.8839
5.0610
SINGAPORE
31.2672
31.2672
32.4012
SOUTH AFRICA
2.7327
2.7327
2.9071
SWEDEN
4.8518
4.8518
5.0277
SWITZERLAND
46.5137
46.5137
48.2007
U.K
57.1589
57.1589
56.6580
58.9267
58.9267
U.S.A
42.8977
42.8977
42.1159
43.8000
43.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7808
29.5000
31.9800
31.9500
CANADA
33.6525
32.7500
35.0000
35.0000
CHINA
6.6008
4.5000
6.9300
6.9300
EMU
48.3235
46.5000
49.6900
49.5000
HONG KONG
5.3676
5.0000
5.6800
5.6800
INDIA
0.6650
0.4000
0.7000
0.6500
JAPAN
36.7771
34.5000
38.2100
38.2000
NEW ZEALAND
29.6623
27.5000
30.8500
30.8500
SAUDI ARABIA
11.2172
10.0000
11.8700
11.8500
SINGAPORE
30.9038
29.5000
32.3600
32.3500
SOUTH AFRICA
2.7218
2.2500
2.8500
2.8600
SWITZERLAND
45.6180
43.5000
47.4200
47.4000
U.A. EMIRATES
11.4146
10.0000
11.9400
11.9000
U.K
56.5019
55.0000
58.0400
58.0000
U.S.A
42.1576
41.7500
43.1500
43.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8743
32.0079
CANADA
33.8255
35.1099
CHINA
6.8831
EMU
49.0385
49.0400
50.0884
50.6143
HONG KONG
5.4869
5.6025
INDIA
0.5740
0.6000
JAPAN
37.5033
38.6927
KENYA
38.2038
39.8594
SAUDI ARABIA
11.3979
12.0574
SINGAPORE
31.5452
32.7270
SOUTH AFRICA
2.7620
2.8522
SWEDEN
4.9049
5.0950
SWITZERLAND
46.5281
47.9404
U.A. EMIRATES
11.6374
12.1485
U.K
57.2978
57.3000
58.5085
59.1228
U.S.A
42.7500
42.7500
43.6500
44.1083
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5293
30.4981
30.4669
31.9278
31.9278
CANADA
33.4919
33.4235
33.3962
34.9614
34.9614
CHINA
6.4002
6.3402
6.0887
7.3412
7.3412
EMU
48.2847
48.1865
47.8918
49.6601
49.6601
HONG KONG
5.3785
5.3059
5.2668
5.6720
5.6720
INDIA
0.5616
0.5558
0.5920
JAPAN
36.7564
36.6814
36.3814
38.4442
38.4442
KENYA
38.3065
39.3809
MALAGASY
1.1588
NEW ZEALAND
29.5311
29.4086
29.1022
31.0627
31.0627
NORWAY
4.8072
4.7619
4.6915
5.2860
5.2860
SAUDI ARABIA
11.2113
11.1393
11.0720
12.0443
12.0443
SINGAPORE
30.9143
30.8512
30.8291
32.3338
32.3338
SOUTH AFRICA
2.6726
2.6612
2.6283
2.8635
2.8635
SWEDEN
4.7712
4.7162
4.6563
5.2518
5.2518
SWITZERLAND
45.6124
45.5226
45.4295
47.5705
47.5705
TANZANIA
1.7500
1.9700
U.A. EMIRATES
11.4298
11.3142
10.9409
11.9836
11.9836
U.K
56.3952
56.2231
56.0510
58.0589
58.0589
U.S.A
42.3000
42.2000
42.0500
43.2000
43.5195
UGANDA
1.1800
1.2400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7500
30.6000
30.3800
31.9800
31.9800
CANADA
33.6500
33.5500
33.1500
35.0000
35.0000
CHINA
6.5900
6.9300
EMU
48.3000
48.1800
47.8400
49.7500
49.7500
HONG KONG
5.3700
5.3400
5.2200
5.6800
5.6800
INDIA
0.5604
0.5520
0.5963
JAPAN
36.7400
36.5600
35.8200
38.2100
38.2100
KENYA
37.8700
37.6000
39.2000
MALAGASY
1.0900
1.0800
1.1500
NEW ZEALAND
29.6600
29.4400
29.1400
30.8500
30.8500
NORWAY
4.7900
4.7500
4.6500
5.0600
5.0600
PAKISTAN
24.4000
24.2200
25.8300
SAUDI ARABIA
11.2200
11.1200
10.9400
11.8700
11.8700
SEYCHELLES
2.7500
2.5300
3.0100
3.0100
SINGAPORE
30.9100
30.7600
30.6800
32.3600
32.3600
SOUTH AFRICA
2.6900
2.6700
2.6400
2.8600
2.8600
SRI LANKA
20.8400
20.6700
21.8200
SWEDEN
4.7800
4.7400
4.6400
5.0000
5.0000
SWITZERLAND
45.6000
45.2600
45.1400
47.4200
47.4200
TANZANIA
1.8400
1.7900
1.9300
U.A. EMIRATES
11.4000
11.2600
10.5600
11.9400
11.9400
U.K
56.4300
56.2900
55.8850
58.1200
58.1200
U.S.A
42.3000
42.1000
43.2000
43.7840
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2285
31.9800
31.9800
CANADA
30.8925
35.0000
35.0000
CHINA
4.2538
6.0000
6.0000
EMU
48.3000
45.8850
49.7500
49.7500
HONG KONG
4.9725
5.6800
5.6800
INDIA
0.3500
0.6000
0.6000
JAPAN
36.7400
33.7275
38.2100
38.2100
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
27.2295
30.8500
30.8500
SAUDI ARABIA
10.3905
11.8700
11.8700
SINGAPORE
28.4715
32.3600
32.3600
SOUTH AFRICA
2.6900
2.4975
2.8600
2.8600
SWITZERLAND
45.6000
43.3200
47.4200
47.4200
U.A. EMIRATES
10.5030
11.9400
11.9400
U.K
56.4300
53.6085
58.1200
58.1200
U.S.A
42.3000
40.1850
43.7840
43.7840
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9631
30.9631
30.8007
31.8456
31.8456
CANADA
33.8611
33.8611
33.5360
34.6871
34.6871
CHINA
6.5910
6.5910
6.7518
DENMARK
6.5624
6.5624
6.4994
6.7225
6.7225
EMU
48.8516
48.8516
48.2964
49.9434
49.9434
HONG KONG
5.4096
5.4096
5.3577
5.5416
5.5416
INDIA
0.5666
0.5666
0.5845
JAPAN
37.2738
37.2738
37.0651
38.3362
38.3362
NEW ZEALAND
29.9255
29.9255
29.6591
30.6555
30.6555
NORWAY
4.9460
4.9460
4.8985
5.0667
5.0667
SAUDI ARABIA
11.2356
11.2356
11.1277
11.5097
11.5097
SINGAPORE
31.2680
31.2680
30.9678
32.0308
32.0308
SOUTH AFRICA
2.7881
2.7881
2.7812
2.8762
2.8762
SWEDEN
4.9008
4.9008
4.8537
5.0203
5.0203
SWITZERLAND
46.1649
46.1649
45.8372
47.4095
47.4095
U.A. EMIRATES
11.4726
11.4726
11.3625
11.7525
11.7525
U.K
57.1849
57.1849
56.5519
58.4396
58.4396
U.S.A
42.2000
42.2000
41.9000
43.1000
43.3000