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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: 07.10.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.0557
32.0557
EMU
50.9158
50.9158
SWITZERLAND
47.4120
47.4120
U.K
61.1837
61.1837
U.S.A
44.2012
44.2012
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3805
30.3805
31.4824
BANGLADESH
0.4934
0.4934
0.5113
CANADA
33.0780
33.0780
34.2777
DENMARK
6.4386
6.4386
6.6722
EMU
48.3482
48.3482
47.9245
49.8435
49.8435
HONG KONG
5.3237
5.3237
5.5168
INDIA
0.5660
0.5660
0.5896
JAPAN
37.3731
37.3731
38.7286
NORWAY
4.8335
4.8335
5.0088
SINGAPORE
30.6445
30.6445
31.7560
SOUTH AFRICA
2.7621
2.7621
2.9384
SWEDEN
4.7117
4.7117
4.8826
SWITZERLAND
45.1686
45.1686
46.8069
U.K
56.8194
56.8194
56.3215
58.5768
58.5768
U.S.A
42.0523
42.0523
41.2986
42.9500
42.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5113
30.1500
31.7000
31.6500
CANADA
33.2679
32.7500
34.6000
34.6000
CHINA
6.5056
5.0000
6.8300
6.8300
EMU
48.3722
47.9000
49.7400
49.7500
HONG KONG
5.3487
5.2100
5.6600
5.6500
INDIA
0.6650
0.4000
0.7000
0.6800
JAPAN
37.3931
36.4500
38.8500
38.8000
NEW ZEALAND
28.9604
28.5000
30.1200
30.1000
SAUDI ARABIA
11.1605
10.9000
11.8100
11.8000
SINGAPORE
30.6364
30.4500
32.0800
32.0500
SOUTH AFRICA
2.7982
2.7100
2.9300
2.9300
SWITZERLAND
44.9062
44.4500
46.6800
46.6500
U.A. EMIRATES
11.2904
10.5000
11.8100
11.8000
U.K
56.9205
56.3000
58.4700
58.5000
U.S.A
41.9622
41.8500
42.9500
43.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4713
31.5806
CANADA
33.2413
34.5090
CHINA
6.7619
EMU
48.8157
48.8200
49.8728
50.3964
HONG KONG
5.4266
5.5425
INDIA
0.5650
0.5900
JAPAN
37.9128
39.1111
KENYA
38.1318
39.7948
SAUDI ARABIA
11.2655
11.9203
SINGAPORE
31.1028
32.2759
SOUTH AFRICA
2.8169
2.9090
SWEDEN
4.8016
4.9888
SWITZERLAND
45.5182
46.9568
U.A. EMIRATES
11.5013
12.0093
U.K
57.4009
57.4000
58.6279
59.2435
U.S.A
42.2500
42.2500
43.1500
43.6031
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3449
30.3138
30.2828
31.7349
31.7349
CANADA
33.1866
33.1189
33.0918
34.6428
34.6428
CHINA
6.3328
6.2734
6.0246
7.2639
7.2639
EMU
48.3934
48.2950
47.9996
49.7719
49.7719
HONG KONG
5.3567
5.2844
5.2455
5.6490
5.6490
INDIA
0.5561
0.5503
0.5862
JAPAN
37.4351
37.3587
37.0531
39.1541
39.1541
KENYA
38.5347
39.6156
MALAGASY
1.1653
NEW ZEALAND
28.9295
28.8095
28.5094
30.4299
30.4299
NORWAY
4.8270
4.7816
4.7108
5.3077
5.3077
SAUDI ARABIA
11.1582
11.0866
11.0196
11.9874
11.9874
SINGAPORE
30.7084
30.6458
30.6238
32.1185
32.1185
SOUTH AFRICA
2.7567
2.7450
2.7110
2.9536
2.9536
SWEDEN
4.7077
4.6534
4.5943
5.1819
5.1819
SWITZERLAND
45.0119
44.9232
44.8314
46.9442
46.9442
TANZANIA
1.7400
1.9600
U.A. EMIRATES
11.3763
11.2613
10.8898
11.9275
11.9275
U.K
56.8633
56.6898
56.5163
58.5409
58.5409
U.S.A
42.1000
42.0000
41.8500
43.0000
43.3159
UGANDA
1.1700
1.2200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4800
30.3300
30.1100
31.7000
31.7000
CANADA
33.2400
33.1400
32.7400
34.5700
34.5700
CHINA
6.5100
6.8400
EMU
48.3500
48.2300
47.8800
49.8000
49.8000
HONG KONG
5.3500
5.3200
5.2000
5.6600
5.6600
INDIA
0.5546
0.5463
0.5901
JAPAN
37.3600
37.1700
36.4300
38.8500
38.8500
KENYA
38.0200
37.7500
39.3500
MALAGASY
1.0900
1.0800
1.1500
NEW ZEALAND
28.9600
28.7400
28.4500
30.1200
30.1200
NORWAY
4.8000
4.7600
4.6600
5.0700
5.0700
PAKISTAN
24.4500
24.2700
25.8800
SAUDI ARABIA
11.1600
11.0700
10.8800
11.8100
11.8100
SEYCHELLES
2.7700
2.5500
3.0300
3.0300
SINGAPORE
30.6400
30.4900
30.4100
32.0800
32.0800
SOUTH AFRICA
2.7600
2.7400
2.7000
2.9400
2.9400
SRI LANKA
20.9200
20.7500
21.9000
SWEDEN
4.7100
4.6700
4.5700
4.9300
4.9300
SWITZERLAND
44.8800
44.5400
44.4300
46.6800
46.6800
TANZANIA
1.8300
1.7800
1.9200
U.A. EMIRATES
11.3300
11.1900
10.4900
11.8600
11.8600
U.K
56.8400
56.7000
56.2980
58.5500
58.5500
U.S.A
42.0500
41.8500
42.9500
43.5240
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.9810
31.7000
31.7000
CANADA
30.5145
34.5700
34.5700
CHINA
4.2538
6.0000
6.0000
EMU
48.3500
45.9325
49.8000
49.8000
HONG KONG
4.9545
5.6600
5.6600
INDIA
0.3500
0.6000
0.6000
JAPAN
37.3600
34.2945
38.8500
38.8500
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.5860
30.1200
30.1200
SAUDI ARABIA
10.3365
11.8100
11.8100
SINGAPORE
28.2240
32.0800
32.0800
SOUTH AFRICA
2.7600
2.5650
2.9400
2.9400
SWITZERLAND
44.8800
42.6360
46.6800
46.6800
U.A. EMIRATES
10.4355
11.8600
11.8600
U.K
56.8400
53.9980
58.5500
58.5500
U.S.A
42.0500
39.9475
43.5240
43.5240
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4896
30.4896
30.3272
31.3594
31.3594
CANADA
33.3969
33.3969
33.0763
34.2125
34.2125
CHINA
6.5299
6.5299
6.6894
DENMARK
6.5571
6.5571
6.4942
6.7172
6.7172
EMU
48.8064
48.8064
48.2512
49.8984
49.8984
HONG KONG
5.4056
5.4056
5.3537
5.5376
5.5376
INDIA
0.5620
0.5620
0.5798
JAPAN
37.5928
37.5928
37.3823
38.6652
38.6652
NEW ZEALAND
29.1577
29.1577
28.8913
29.8698
29.8698
NORWAY
4.9241
4.9241
4.8768
5.0444
5.0444
SAUDI ARABIA
11.2225
11.2225
11.1148
11.4966
11.4966
SINGAPORE
30.9849
30.9849
30.6874
31.7416
31.7416
SOUTH AFRICA
2.7875
2.7875
2.7805
2.8756
2.8756
SWEDEN
4.8059
4.8059
4.7598
4.9233
4.9233
SWITZERLAND
45.2271
45.2271
44.9060
46.4476
46.4476
U.A. EMIRATES
11.4597
11.4597
11.3497
11.7395
11.7395
U.K
57.3279
57.3279
56.6949
58.5871
58.5871
U.S.A
42.1500
42.1500
41.8500
43.0500
43.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6000
30.4200
30.4200
31.3800
31.3800
CANADA
33.3300
33.1300
33.1300
34.1800
34.1800
CHINA
6.5200
6.4800
6.6600
6.6600
DENMARK
6.5500
6.5100
6.5100
6.6900
6.6900
EMU
48.6400
48.2500
48.2500
49.8800
49.8800
HONG KONG
5.4500
5.4200
5.4200
5.5700
5.5700
INDIA
0.5635
0.5635
0.5906
0.5906
JAPAN
37.7200
37.5000
37.5000
38.5300
38.5300
KENYA
37.9700
38.7800
38.7800
NEW ZEALAND
29.2300
29.0500
29.0500
29.8500
29.8500
NORWAY
4.9200
4.8900
4.8900
5.0200
5.0200
SAUDI ARABIA
11.2100
11.1400
11.1400
11.4500
11.4600
SEYCHELLES
3.1100
3.2300
3.2300
SINGAPORE
31.1000
30.9100
30.9100
31.7600
31.7600
SOUTH AFRICA
2.7700
2.7600
2.7600
2.9200
2.9200
SWEDEN
4.8000
4.7800
4.7800
4.9000
4.9000
SWITZERLAND
45.3700
45.1000
45.1000
46.3400
46.3400
U.A. EMIRATES
11.4500
11.3800
11.3800
11.6900
11.6900
U.K
57.0800
56.6300
56.6300
58.5400
58.5400
U.S.A
42.0500
41.9700
41.9700
42.9500
43.2077
ZAMBIA
2.5200
2.5200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2388
30.2388
30.0388
31.4411
31.4411
BANGLADESH
0.4804
0.4804
0.5095
BOTSWANA
3.6460
3.6460
3.8638
CANADA
33.0480
33.0480
32.8480
34.3249
34.3249
CHINA
6.4235
6.4235
6.7461
DENMARK
6.4449
6.4449
6.7861
EMU
48.4838
48.4838
48.0738
49.9240
49.9240
HONG KONG
5.3043
5.3043
5.1843
5.6002
5.6002
INDIA
0.5538
0.5538
0.5840
INDONESIA
0.2899
0.2899
0.3064
JAPAN
37.3000
37.3000
36.7541
38.7200
38.7168
KENYA
37.4200
37.4200
39.3100
MOZAMBIQUE
64.2200
64.2200
68.2800
NAMIBIA
2.7365
2.7365
2.8986
NEW ZEALAND
28.8518
28.8518
28.4018
29.9926
29.9926
NORWAY
4.8216
4.8216
5.1092
SINGAPORE
30.5733
30.5733
30.4733
31.9476
31.9476
SOUTH AFRICA
2.7309
2.7309
2.6709
2.9054
2.9054
SWEDEN
4.7377
4.7377
4.9615
SWITZERLAND
44.8850
44.8850
44.5050
46.4987
46.4987
TANZANIA
1.7900
1.7900
1.8900
THAILAND
1.2143
1.2143
1.2916
U.A. EMIRATES
11.3032
11.3032
11.8105
U.K
56.9620
56.9620
56.6320
58.5912
58.5912
U.S.A
42.0000
42.0000
41.9000
42.9000
43.2900
UGANDA
1.1500
1.1500
1.2300
ZAMBIA
2.4112
2.4112
2.5713