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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: 29.09.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.8982
31.8982
EMU
51.3997
51.3997
SWITZERLAND
47.4839
47.4839
U.K
61.7630
61.7630
U.S.A
44.1792
44.1792
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3489
30.3489
31.4496
BANGLADESH
0.4929
0.4929
0.5108
CANADA
32.9680
32.9680
34.1637
DENMARK
6.5510
6.5510
6.7886
EMU
49.1953
49.1953
48.7642
50.7168
50.7168
HONG KONG
5.3562
5.3562
5.5504
INDIA
0.5697
0.5697
0.5934
JAPAN
37.5230
37.5230
38.8839
NORWAY
4.8155
4.8155
4.9902
SINGAPORE
30.7888
30.7888
31.9055
SOUTH AFRICA
2.7548
2.7548
2.9307
SWEDEN
4.7758
4.7758
4.9490
SWITZERLAND
45.3130
45.3130
46.9565
U.K
57.0667
57.0667
56.5666
58.8316
58.8316
U.S.A
42.2971
42.2971
41.5390
43.2000
43.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2899
29.9000
31.4700
31.4700
CANADA
32.9218
32.4500
34.2400
34.2400
CHINA
6.4770
5.0000
6.8000
6.8000
EMU
48.7903
48.3000
50.1700
50.2300
HONG KONG
5.3393
5.1900
5.6500
5.6500
INDIA
0.6650
0.4000
0.7000
0.7000
JAPAN
37.3065
36.3500
38.7600
38.7600
NEW ZEALAND
29.0085
28.5000
30.1700
30.1700
SAUDI ARABIA
11.1321
10.8500
11.7800
11.7800
SINGAPORE
30.5887
30.4000
32.0300
32.0300
SOUTH AFRICA
2.7695
2.6800
2.9000
2.9100
SWITZERLAND
44.7138
44.2500
46.4800
46.4800
U.A. EMIRATES
11.3190
10.5000
11.8400
11.8400
U.K
56.6188
56.0000
58.1600
58.2400
U.S.A
41.8645
41.7500
42.8500
43.4200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2849
31.3924
CANADA
32.9557
34.2134
CHINA
6.7313
EMU
49.3065
49.3100
50.3624
50.8912
HONG KONG
5.4217
5.5376
INDIA
0.5690
0.6000
JAPAN
37.8374
39.0343
KENYA
38.1555
39.8207
SAUDI ARABIA
11.2497
11.9039
SINGAPORE
31.0797
32.2623
SOUTH AFRICA
2.7903
2.8823
SWEDEN
4.8336
5.0217
SWITZERLAND
45.3910
46.7813
U.A. EMIRATES
11.4877
11.9954
U.K
57.1726
57.1700
58.4005
59.0137
U.S.A
42.2000
42.2000
43.1000
43.5526
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0950
30.0642
30.0335
31.4736
31.4736
CANADA
32.8084
32.7414
32.7146
34.2479
34.2479
CHINA
6.2949
6.2358
5.9885
7.2204
7.2204
EMU
48.9056
48.8061
48.5076
50.2987
50.2987
HONG KONG
5.3461
5.2739
5.2350
5.6378
5.6378
INDIA
0.5602
0.5544
0.5905
JAPAN
37.3371
37.2609
36.9561
39.0516
39.0516
KENYA
38.4615
39.5404
MALAGASY
1.1486
NEW ZEALAND
28.9448
28.8248
28.5245
30.4460
30.4460
NORWAY
4.7742
4.7292
4.6593
5.2496
5.2496
SAUDI ARABIA
11.1296
11.0582
10.9913
11.9566
11.9566
SINGAPORE
30.6476
30.5850
30.5631
32.0548
32.0548
SOUTH AFRICA
2.7156
2.7040
2.6706
2.9096
2.9096
SWEDEN
4.7276
4.6731
4.6137
5.2039
5.2039
SWITZERLAND
44.7660
44.6778
44.5864
46.6877
46.6877
TANZANIA
1.7300
1.9500
U.A. EMIRATES
11.3493
11.2345
10.8639
11.8992
11.8992
U.K
56.6462
56.4734
56.3005
58.3174
58.3174
U.S.A
42.0000
41.9000
41.7500
42.9000
43.2141
UGANDA
1.1700
1.2300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2600
30.1100
29.9000
31.4700
31.4700
CANADA
32.9200
32.8200
32.4300
34.2400
34.2400
CHINA
6.4700
6.8000
EMU
48.7700
48.6500
48.3000
50.2300
50.2300
HONG KONG
5.3400
5.3100
5.1900
5.6500
5.6500
INDIA
0.5578
0.5494
0.5935
JAPAN
37.2700
37.0800
36.3400
38.7600
38.7600
KENYA
38.0000
37.7300
39.3300
MALAGASY
1.0800
1.0700
1.1400
NEW ZEALAND
29.0100
28.7900
28.5000
30.1700
30.1700
NORWAY
4.7500
4.7100
4.6100
5.0200
5.0200
PAKISTAN
24.5100
24.3300
25.9400
SAUDI ARABIA
11.1300
11.0400
10.8500
11.7800
11.7800
SEYCHELLES
2.7700
2.5500
3.0300
3.0300
SINGAPORE
30.5900
30.4400
30.3600
32.0300
32.0300
SOUTH AFRICA
2.7300
2.7100
2.6800
2.9100
2.9100
SRI LANKA
20.8700
20.7000
21.8500
SWEDEN
4.7300
4.6900
4.5900
4.9500
4.9500
SWITZERLAND
44.6900
44.3500
44.2400
46.4800
46.4800
TANZANIA
1.8200
1.7700
1.9100
U.A. EMIRATES
11.3100
11.1700
10.4700
11.8400
11.8400
U.K
56.5400
56.4000
56.0000
58.2400
58.2400
U.S.A
41.9500
41.7500
42.8500
43.4200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.7785
31.4700
31.4700
CANADA
30.2220
34.2400
34.2400
CHINA
4.2538
6.0000
6.0000
EMU
48.7700
46.3315
50.2300
50.2300
HONG KONG
4.9455
5.6500
5.6500
INDIA
0.3500
0.6000
0.6000
JAPAN
37.2700
34.2135
38.7600
38.7600
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.6310
30.1700
30.1700
SAUDI ARABIA
10.3095
11.7800
11.7800
SINGAPORE
28.1790
32.0300
32.0300
SOUTH AFRICA
2.7300
2.5380
2.9100
2.9100
SWITZERLAND
44.6900
42.4555
46.4800
46.4800
U.A. EMIRATES
10.4175
11.8400
11.8400
U.K
56.5400
53.7130
58.2400
58.2400
U.S.A
41.9500
39.8525
43.4200
43.4200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6338
30.6338
30.4714
31.5085
31.5085
CANADA
33.3493
33.3493
33.0292
34.1646
34.1646
CHINA
6.5126
6.5126
6.6718
DENMARK
6.6114
6.6114
6.5480
6.7731
6.7731
EMU
49.2071
49.2071
48.6519
50.3093
50.3093
HONG KONG
5.4022
5.4022
5.3504
5.5343
5.5343
INDIA
0.5677
0.5677
0.5857
JAPAN
37.7272
37.7272
37.5159
38.8044
38.8044
NEW ZEALAND
29.5015
29.5015
29.2351
30.2227
30.2227
NORWAY
4.8894
4.8894
4.8424
5.0089
5.0089
SAUDI ARABIA
11.2071
11.2071
11.0995
11.4811
11.4811
SINGAPORE
31.0533
31.0533
30.7552
31.8124
31.8124
SOUTH AFRICA
2.8017
2.8017
2.7947
2.8904
2.8904
SWEDEN
4.8292
4.8292
4.7829
4.9473
4.9473
SWITZERLAND
45.3051
45.3051
44.9834
46.5288
46.5288
U.A. EMIRATES
11.4455
11.4455
11.3356
11.7253
11.7253
U.K
57.6976
57.6976
57.0646
58.9664
58.9664
U.S.A
42.1000
42.1000
41.8000
43.0000
43.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7300
30.5500
30.5500
31.5100
31.5100
CANADA
33.3200
33.1200
33.1200
34.1700
34.1700
CHINA
6.5200
6.4800
6.6600
6.6600
DENMARK
6.6100
6.5700
6.5700
6.7600
6.7600
EMU
49.1000
48.7100
48.7100
50.3500
50.3500
HONG KONG
5.4600
5.4300
5.4300
5.5700
5.5700
INDIA
0.5697
0.5697
0.5968
0.5968
JAPAN
37.9100
37.6800
37.6800
38.7200
38.7200
KENYA
38.0800
38.9000
38.9000
NEW ZEALAND
29.5700
29.3900
29.3900
30.2000
30.2000
NORWAY
4.8800
4.8600
4.8600
4.9900
4.9900
SAUDI ARABIA
11.2200
11.1600
11.1600
11.4600
11.4700
SEYCHELLES
2.9100
3.0200
3.0200
SINGAPORE
31.2100
31.0300
31.0300
31.8800
31.8800
SOUTH AFRICA
2.7900
2.7800
2.7800
2.9400
2.9400
SWEDEN
4.8300
4.8100
4.8100
4.9300
4.9300
SWITZERLAND
45.4800
45.2100
45.2100
46.4500
46.4500
U.A. EMIRATES
11.4600
11.3900
11.3900
11.7100
11.7100
U.K
57.5300
57.0700
57.0700
58.9900
58.9900
U.S.A
42.1000
42.0200
42.0200
43.0000
43.2580
ZAMBIA
2.5800
2.5800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3858
30.3858
30.1858
31.5870
31.5870
BANGLADESH
0.4815
0.4815
0.5108
BOTSWANA
3.6460
3.6460
3.8724
CANADA
33.0375
33.0375
32.8375
34.3222
34.3222
CHINA
6.4154
6.4154
6.7356
DENMARK
6.5041
6.5041
6.8467
EMU
48.9206
48.9206
48.5106
50.3573
50.3573
HONG KONG
5.3072
5.3072
5.1872
5.6031
5.6031
INDIA
0.5599
0.5599
0.5901
INDONESIA
0.2894
0.2894
0.3058
JAPAN
37.4700
37.4700
36.9164
38.8900
38.8861
KENYA
37.5100
37.5100
39.3900
MOZAMBIQUE
64.2200
64.2200
68.2800
NAMIBIA
2.7547
2.7547
2.9190
NEW ZEALAND
29.2214
29.2214
28.7714
30.3701
30.3701
NORWAY
4.7918
4.7918
5.0781
SINGAPORE
30.6715
30.6715
30.5715
32.0386
32.0386
SOUTH AFRICA
2.7487
2.7487
2.6887
2.9236
2.9236
SWEDEN
4.7624
4.7624
4.9880
SWITZERLAND
44.9923
44.9923
44.6123
46.6083
46.6083
TANZANIA
1.7800
1.7800
1.8900
THAILAND
1.2224
1.2224
1.2999
U.A. EMIRATES
11.3032
11.3032
11.8105
U.K
57.3568
57.3568
57.0268
58.9945
58.9945
U.S.A
42.0000
42.0000
41.9000
42.9000
43.2900
UGANDA
1.1600
1.1600
1.2500
ZAMBIA
2.4680
2.4680
2.6297