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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: 12.10.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9700
30.7400
30.6400
32.0000
32.0000
EMU
48.5200
47.4300
48.1100
49.9300
49.9300
INDIA
0.5682
0.5573
0.5855
JAPAN
37.5500
36.4800
35.7500
38.3000
38.3000
SOUTH AFRICA
2.7900
2.7300
2.6200
2.9500
2.9500
U.K
57.0800
56.9300
56.0000
58.7400
58.7400
U.S.A
42.3000
42.1000
42.0000
43.2000
43.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.4482
6.7511
EMU
48.5016
49.9677
SOUTH AFRICA
2.7665
2.8862
U.S.A
42.1500
43.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7510
30.5510
30.2510
31.9110
31.9110
CANADA
33.5820
33.2520
34.7620
34.7620
CHINA
6.4600
7.0200
EMU
48.5860
48.4360
48.1860
50.0360
50.0360
HONG KONG
5.4060
5.5660
INDIA
0.5530
0.5790
JAPAN
36.9300
38.3360
KENYA
37.8750
39.2150
MALAGASY
1.0170
1.1570
NEW ZEALAND
29.1810
30.0260
SAUDI ARABIA
11.2160
11.5280
SINGAPORE
30.8710
30.5710
30.4710
32.0250
32.0250
SOUTH AFRICA
2.7790
2.5790
2.9030
2.9030
SWITZERLAND
45.0860
46.6790
U.A. EMIRATES
11.4620
10.7620
11.7620
11.7620
U.K
57.1170
56.9670
56.9170
58.8100
58.8100
U.S.A
42.2000
42.1000
42.0000
43.1000
43.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6800
30.4300
30.4300
32.1000
32.1000
CANADA
32.9900
32.9100
32.9100
34.9900
34.9900
CHINA
6.4500
6.7700
DENMARK
6.4200
6.2300
6.2300
6.7900
6.7900
EMU
48.7200
47.9100
47.9100
50.1300
50.1300
HONG KONG
5.3800
5.3400
5.3400
5.6700
5.6700
INDIA
0.5600
0.5800
JAPAN
37.0100
36.3700
36.3700
38.7300
38.7300
NEW ZEALAND
29.1900
28.7500
28.7500
30.7600
30.7600
SINGAPORE
30.7300
30.6600
30.6600
32.2100
32.2100
SOUTH AFRICA
2.7600
2.6600
2.6600
2.9500
2.9500
SWITZERLAND
44.9500
44.4200
44.4200
46.9500
46.9500
U.K
57.1800
56.4300
56.4300
58.8100
58.8100
U.S.A
42.2000
42.1000
42.1000
43.1000
43.7800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9500
30.5000
32.0500
32.0500
CANADA
33.8000
33.2000
34.9500
34.9500
CHINA
6.5200
6.0000
6.8500
6.8500
EMU
48.7000
48.1000
49.9500
49.9500
HONG KONG
5.3800
5.2300
5.6700
5.6700
INDIA
0.5550
0.4700
0.5900
0.5900
JAPAN
37.0000
36.0000
38.3500
38.3500
SAUDI ARABIA
11.2000
10.9200
11.8300
11.8300
SINGAPORE
31.0000
30.6500
32.2500
32.2500
SOUTH AFRICA
2.7500
2.7000
2.9300
2.9300
SWEDEN
4.7300
4.5900
4.9500
4.9500
SWITZERLAND
45.2000
44.6500
46.8000
46.8000
U.A. EMIRATES
11.3800
10.5400
11.8900
11.8900
U.K
57.2500
56.6000
58.8000
58.8000
U.S.A
42.3500
42.0500
43.2000
43.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5000
31.9000
CANADA
33.1500
34.9000
CHINA
5.0000
7.1500
EMU
48.5000
48.1000
49.8500
49.9000
HONG KONG
5.2200
5.6500
INDIA
0.4800
0.6500
JAPAN
35.9500
38.0000
MALAYSIA
7.8500
10.1500
NEW ZEALAND
28.6000
30.1500
NORWAY
4.0000
5.0000
SAUDI ARABIA
11.0000
11.8500
SINGAPORE
30.6000
32.1500
SOUTH AFRICA
2.7100
2.9000
SWEDEN
4.0000
4.9000
SWITZERLAND
44.5500
46.2500
U.A. EMIRATES
10.5500
11.8500
U.K
57.1000
56.5000
58.7000
58.6500
U.S.A
42.3000
42.0000
43.0500
43.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7700
30.4000
32.0000
32.0000
CANADA
33.5800
33.0800
34.9200
34.9200
EMU
48.4800
48.0100
49.9300
49.9300
HONG KONG
5.3600
5.2100
5.6700
5.6700
JAPAN
36.8300
35.9100
38.3000
38.3000
SAUDI ARABIA
11.1800
10.9000
11.8300
11.8300
SINGAPORE
30.7700
30.5400
32.2200
32.2200
SOUTH AFRICA
2.7600
2.7000
2.9200
2.9300
SWITZERLAND
44.9900
44.5400
46.7900
46.7900
U.A. EMIRATES
11.3600
10.5200
11.8900
11.8900
U.K
57.0300
56.4800
58.7400
58.7400
U.S.A
42.1500
41.9500
43.0500
43.6300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2460
30.1927
29.8187
31.9031
31.9031
BAHRAIN
109.9500
109.0820
115.7370
BANGLADESH
0.4918
0.4779
0.5071
CANADA
33.1392
32.8786
34.7582
CHINA
6.4098
6.7327
DENMARK
6.6456
6.5756
6.8206
EMU
49.0524
48.7599
48.6270
50.3470
50.2571
HONG KONG
5.4370
5.3621
5.2081
5.6001
5.6001
JAPAN
36.5064
36.1751
38.2196
PAKISTAN
24.7346
24.7009
26.2443
SAUDI ARABIA
11.2022
11.0739
10.9837
11.8324
11.8324
SINGAPORE
30.5496
30.4092
30.1173
32.0829
32.0829
SOUTH AFRICA
2.8478
2.8127
2.7853
3.0189
3.0189
SWITZERLAND
45.0132
44.7800
46.6458
U.A. EMIRATES
11.2758
11.2258
11.8058
U.K
57.6218
57.4830
57.1866
59.0200
59.1260
U.S.A
42.3500
42.2700
42.1550
43.2500
43.4750
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5500
30.5000
30.4000
32.0700
32.0700
CANADA
33.3300
33.1700
33.0200
35.0000
35.0000
CHINA
6.4500
6.3600
6.7700
DENMARK
6.4700
6.4600
6.7900
EMU
48.7800
48.1200
47.9000
49.8000
49.8000
HONG KONG
5.3500
5.3000
5.3000
5.6200
5.6200
INDIA
0.5500
0.5500
0.5800
JAPAN
36.8300
36.4800
38.4900
NEW ZEALAND
28.8700
28.5900
30.3100
SINGAPORE
30.7000
30.4800
32.2300
SOUTH AFRICA
2.7600
2.7200
2.7400
2.9000
2.9000
SWITZERLAND
44.8700
44.7900
47.1200
U.A. EMIRATES
11.3600
11.2500
11.2000
11.8700
11.8700
U.K
57.3800
56.6000
56.3500
58.5800
58.5800
U.S.A
42.2000
41.7300
41.6300
43.0900
43.2900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7500
30.6700
30.5700
31.9300
31.9300
CANADA
33.5000
33.4500
33.3500
34.8500
34.8500
CHINA
6.4300
6.8400
EMU
48.7300
48.6300
48.1500
50.0500
50.0500
HONG KONG
5.3300
5.3000
5.2000
5.6000
5.6000
INDIA
0.5500
0.5400
0.5800
JAPAN
36.6500
35.9600
35.1600
38.4500
38.4500
SAUDI ARABIA
11.0400
10.9700
10.7200
11.8000
11.8000
SINGAPORE
30.8500
30.7300
30.7100
32.2200
32.2200
SOUTH AFRICA
2.7800
2.7500
2.6000
2.9500
2.9500
SWITZERLAND
44.9100
44.8100
44.7100
46.6900
46.6900
U.K
57.3200
57.2200
56.6500
58.8800
58.8800
U.S.A
42.2500
42.1600
41.7000
43.1500
43.2500