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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: 08.12.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2200
30.0700
29.8600
31.4300
31.4300
CANADA
33.5000
33.4000
33.0000
34.8400
34.8400
CHINA
6.6900
7.0300
EMU
47.8000
47.6800
47.3400
49.2300
49.2300
HONG KONG
5.4000
5.3700
5.2500
5.7200
5.7200
INDIA
0.5569
0.5485
0.5925
JAPAN
37.1200
36.9300
36.1900
38.6000
38.6000
KENYA
37.7400
37.4700
39.0600
MALAGASY
1.1000
1.0900
1.1600
NEW ZEALAND
28.7900
28.5700
28.2900
29.9400
29.9400
NORWAY
4.6300
4.6000
4.5000
4.8900
4.8900
PAKISTAN
23.9500
23.7700
25.3500
SAUDI ARABIA
11.2900
11.1900
11.0100
11.9400
11.9400
SEYCHELLES
2.7800
2.5600
3.0400
3.0400
SINGAPORE
30.8900
30.7400
30.6600
32.3400
32.3400
SOUTH AFRICA
2.6400
2.6200
2.5900
2.8100
2.8100
SRI LANKA
20.9600
20.7900
21.9500
SWEDEN
4.6100
4.5800
4.4800
4.8300
4.8300
SWITZERLAND
45.6100
45.2700
45.1500
47.4300
47.4300
TANZANIA
1.8500
1.8000
1.9400
U.A. EMIRATES
11.4700
11.3300
10.6200
12.0100
12.0100
U.K
56.1400
56.0000
55.5960
57.8200
57.8200
U.S.A
42.5500
42.3500
43.4500
44.0440
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.7425
31.4300
31.4300
CANADA
30.7530
34.8400
34.8400
CHINA
4.2538
6.0000
6.0000
EMU
47.8000
45.4100
49.2300
49.2300
HONG KONG
5.0040
5.7200
5.7200
INDIA
0.3500
0.6000
0.6000
JAPAN
37.1200
34.0740
38.6000
38.6000
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.4285
29.9400
29.9400
SAUDI ARABIA
10.4535
11.9400
11.9400
SINGAPORE
28.4535
32.3400
32.3400
SOUTH AFRICA
2.6400
2.4525
2.8100
2.8100
SWITZERLAND
45.6100
43.3295
47.4300
47.4300
U.A. EMIRATES
10.5660
12.0100
12.0100
U.K
56.1400
53.3330
57.8200
57.8200
U.S.A
42.5500
40.4225
44.0440
44.0440
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9167
29.9167
29.7543
30.8215
30.8215
CANADA
33.3056
33.3056
32.9858
34.1759
34.1759
CHINA
6.6643
6.6643
6.8258
DENMARK
6.4462
6.4462
6.3844
6.6025
6.6025
EMU
47.8771
47.8771
47.3219
49.1282
49.1282
HONG KONG
5.4428
5.4428
5.3906
5.5747
5.5747
INDIA
0.5617
0.5617
0.5794
JAPAN
37.2583
37.2583
37.0497
38.3852
38.3852
NEW ZEALAND
28.6877
28.6877
28.4213
29.3829
29.3829
NORWAY
4.6733
4.6733
4.6285
4.7866
4.7866
SAUDI ARABIA
11.3177
11.3177
11.2091
11.5920
11.5920
SINGAPORE
31.0625
31.0625
30.7643
31.8153
31.8153
SOUTH AFRICA
2.6615
2.6615
2.6548
2.7475
2.7475
SWEDEN
4.6727
4.6727
4.6278
4.7859
4.7859
SWITZERLAND
45.8858
45.8858
45.5600
47.1155
47.1155
U.A. EMIRATES
11.5599
11.5599
11.4490
11.8401
11.8401
U.K
56.3762
56.3762
55.7432
57.7916
57.7916
U.S.A
42.5200
42.5200
42.2200
43.4200
43.6200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1400
29.9600
29.9600
30.8900
30.8900
CANADA
33.3600
33.1600
33.1600
34.2000
34.2000
CHINA
6.6700
6.6300
6.8100
6.8100
DENMARK
6.4500
6.4200
6.4200
6.5900
6.5900
EMU
48.0200
47.6400
47.6400
49.3100
49.3100
HONG KONG
5.5000
5.4700
5.4700
5.6200
5.6200
INDIA
0.5645
0.5645
0.5915
0.5915
JAPAN
37.5100
37.2900
37.2900
38.3000
38.3000
KENYA
37.6800
38.4800
38.4800
NEW ZEALAND
28.8400
28.6700
28.6700
29.4500
29.4500
NORWAY
4.6800
4.6500
4.6500
4.7800
4.7800
SAUDI ARABIA
11.3300
11.2700
11.2700
11.5700
11.5800
SEYCHELLES
2.9300
3.0400
3.0400
SINGAPORE
31.2500
31.0600
31.0600
31.9100
31.9100
SOUTH AFRICA
2.6600
2.6500
2.6500
2.8100
2.8100
SWEDEN
4.6800
4.6600
4.6600
4.7800
4.7800
SWITZERLAND
46.1300
45.8500
45.8500
47.1000
47.1000
U.A. EMIRATES
11.5700
11.5100
11.5100
11.8200
11.8200
U.K
56.3500
55.9000
55.9000
57.7700
57.7700
U.S.A
42.5200
42.4300
42.4300
43.4200
43.6805
ZAMBIA
2.4500
2.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7746
29.7746
29.5746
30.9549
30.9549
BANGLADESH
0.4863
0.4863
0.5162
BOTSWANA
3.5429
3.5429
3.7668
CANADA
33.0873
33.0873
32.8873
34.3563
34.3563
CHINA
6.5830
6.5830
6.9050
DENMARK
6.3558
6.3558
6.6936
EMU
47.8193
47.8193
47.4093
49.2199
49.2199
HONG KONG
5.3607
5.3607
5.2407
5.6564
5.6564
INDIA
0.5551
0.5551
0.5851
INDONESIA
0.2899
0.2899
0.3062
JAPAN
37.0900
37.0900
36.5362
38.5900
38.5853
KENYA
37.1800
37.1800
39.0400
MOZAMBIQUE
65.0200
65.0200
69.1000
NAMIBIA
2.6218
2.6218
2.7825
NEW ZEALAND
28.4680
28.4680
28.0180
29.5932
29.5932
NORWAY
4.5884
4.5884
4.8698
SINGAPORE
30.7410
30.7410
30.6410
32.1014
32.1014
SOUTH AFRICA
2.6171
2.6171
2.5571
2.7849
2.7849
SWEDEN
4.6193
4.6193
4.8398
SWITZERLAND
45.6625
45.6625
45.2125
47.3266
47.3266
TANZANIA
1.8200
1.8200
1.9200
THAILAND
1.2311
1.2311
1.3085
U.A. EMIRATES
11.4448
11.4448
11.9524
U.K
56.2536
56.2536
55.9236
57.9135
57.9135
U.S.A
42.5200
42.5200
42.4200
43.4200
43.8100
UGANDA
1.1600
1.1600
1.2400
ZAMBIA
2.3523
2.3523
2.5101
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0700
29.8400
29.7400
31.1000
31.1000
EMU
47.8100
46.7200
47.4000
49.2000
49.2000
INDIA
0.5707
0.5652
0.5880
JAPAN
37.8000
36.8300
36.0000
38.5500
38.5500
SOUTH AFRICA
2.6600
2.6000
2.4900
2.8200
2.8200
U.K
56.2500
55.3000
55.4100
57.8900
57.8900
U.S.A
42.5200
42.3200
42.2200
43.4200
43.5200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.5939
6.9046
EMU
47.8177
49.2636
SOUTH AFRICA
2.6504
2.7615
U.S.A
42.5500
43.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7910
29.5910
29.2910
30.9510
30.9510
CANADA
33.1410
32.8110
34.3210
34.3210
CHINA
6.5950
7.1550
EMU
47.8120
47.6620
47.4120
49.2380
49.2380
HONG KONG
5.4330
5.5930
INDIA
0.5580
0.5840
JAPAN
37.1090
38.5150
KENYA
37.4920
38.8320
MALAGASY
1.0170
1.1570
NEW ZEALAND
28.6210
29.4660
SAUDI ARABIA
11.2990
11.6110
SINGAPORE
30.8500
30.5500
30.4500
32.0040
32.0040
SOUTH AFRICA
2.6510
2.4510
2.7750
2.7750
SWITZERLAND
45.6060
47.1990
U.A. EMIRATES
11.4400
10.7400
11.9600
11.9600
U.K
56.2170
56.0670
56.0170
57.8820
57.8820
U.S.A
42.5200
42.4200
42.3200
43.4200
43.9200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7600
29.5200
29.5200
31.1500
31.1500
CANADA
32.6000
32.5200
32.5200
34.5800
34.5800
CHINA
6.5800
6.9100
DENMARK
6.3200
6.1400
6.1400
6.6900
6.6900
EMU
47.9500
47.3500
47.3500
49.3300
49.3300
HONG KONG
5.4000
5.3600
5.3600
5.7000
5.7000
INDIA
0.5600
0.5900
JAPAN
37.1700
36.5300
36.5300
38.8900
38.8900
NEW ZEALAND
28.6500
28.2100
28.2100
30.1900
30.1900
SINGAPORE
30.7100
30.6500
30.6500
32.1900
32.1900
SOUTH AFRICA
2.6300
2.5500
2.5500
2.8200
2.8200
SWITZERLAND
45.4400
44.9100
44.9100
47.4700
47.4700
U.K
56.2900
55.6100
55.6100
57.9000
57.9000
U.S.A
42.5200
42.4200
42.4200
43.4200
44.1200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1000
29.1500
31.1000
31.1000
CANADA
33.4000
32.3000
34.5500
34.5500
CHINA
6.6600
6.0000
7.0000
7.0000
EMU
48.0000
47.0000
49.2000
49.2000
HONG KONG
5.4200
5.2000
5.7200
5.7200
INDIA
0.5600
0.4700
0.6000
0.6000
JAPAN
37.2500
35.5500
38.5500
38.5500
SAUDI ARABIA
11.3000
10.9000
11.9300
11.9300
SINGAPORE
31.0000
30.3000
32.2500
32.2500
SOUTH AFRICA
2.6300
2.5800
2.8000
2.8000
SWEDEN
4.6100
4.4300
4.8300
4.8300
SWITZERLAND
45.7500
44.7500
47.4000
47.4000
U.A. EMIRATES
11.4800
10.5000
12.0000
12.0000
U.K
56.4000
55.2500
57.9000
57.9000
U.S.A
42.7500
42.0000
43.5500
44.0000