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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: 07.12.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.6080
31.6080
EMU
50.5006
50.5006
SWITZERLAND
48.6428
48.6428
U.K
60.7677
60.7677
U.S.A
44.9440
44.9440
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8749
29.8749
30.9585
BANGLADESH
0.4959
0.4959
0.5138
CANADA
33.0705
33.0705
34.2699
DENMARK
6.3616
6.3616
6.5924
EMU
48.3087
48.3087
47.8853
49.8027
49.8027
HONG KONG
5.3716
5.3716
5.5664
INDIA
0.5718
0.5718
0.5956
JAPAN
37.0963
37.0963
38.4418
NORWAY
4.6142
4.6142
4.7816
SINGAPORE
30.8000
30.8000
31.9171
SOUTH AFRICA
2.6351
2.6351
2.8033
SWEDEN
4.6122
4.6122
4.7795
SWITZERLAND
45.8277
45.8277
47.4899
U.K
56.5489
56.5489
56.0533
58.2978
58.2978
U.S.A
42.5212
42.5212
41.7505
43.4200
43.4200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9338
29.5500
31.1000
31.1000
CANADA
33.2006
32.7000
34.5300
34.5000
CHINA
6.6675
5.0000
7.0000
7.0000
EMU
47.7887
47.2500
49.1400
49.2000
HONG KONG
5.4054
5.2500
5.7200
5.7200
INDIA
0.6650
0.4000
0.7000
0.6500
JAPAN
37.1044
35.5000
38.5500
38.5500
NEW ZEALAND
28.5758
27.7500
29.7200
29.7000
SAUDI ARABIA
11.2739
10.0000
11.9300
11.9000
SINGAPORE
30.7797
30.0000
32.2300
32.2000
SOUTH AFRICA
2.6645
2.5000
2.7900
2.8000
SWITZERLAND
45.5699
44.0000
47.3700
47.3500
U.A. EMIRATES
11.4720
10.6500
12.0000
12.0000
U.K
56.2780
55.5000
57.8100
57.8900
U.S.A
42.4018
42.2500
43.4000
44.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7610
30.8404
CANADA
33.0363
34.2915
CHINA
6.8834
EMU
47.9923
47.9900
49.0125
49.5271
HONG KONG
5.4504
5.5660
INDIA
0.5650
0.5900
JAPAN
37.4032
38.5939
KENYA
37.6950
39.3325
SAUDI ARABIA
11.3341
11.9913
SINGAPORE
31.0955
32.2641
SOUTH AFRICA
2.6753
2.7603
SWEDEN
4.6782
4.8600
SWITZERLAND
45.9875
47.3886
U.A. EMIRATES
11.5748
12.0848
U.K
56.4708
56.4700
57.6704
58.2760
U.S.A
42.5200
42.5200
43.4200
43.8759
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6988
29.6685
29.6381
31.0593
31.0593
CANADA
33.0409
32.9734
32.9465
34.4906
34.4906
CHINA
6.4677
6.4070
6.1529
7.4186
7.4186
EMU
47.7771
47.6799
47.3883
49.1380
49.1380
HONG KONG
5.3996
5.3267
5.2875
5.6943
5.6943
INDIA
0.5567
0.5509
0.5869
JAPAN
37.0920
37.0163
36.7136
38.7953
38.7953
KENYA
38.2568
39.3299
MALAGASY
1.1627
NEW ZEALAND
28.4856
28.3675
28.0719
29.9630
29.9630
NORWAY
4.6019
4.5586
4.4912
5.0602
5.0602
SAUDI ARABIA
11.2660
11.1937
11.1260
12.1031
12.1031
SINGAPORE
30.7916
30.7288
30.7068
32.2055
32.2055
SOUTH AFRICA
2.6096
2.5985
2.5664
2.7960
2.7960
SWEDEN
4.5986
4.5456
4.4878
5.0619
5.0619
SWITZERLAND
45.5644
45.4746
45.3817
47.5204
47.5204
TANZANIA
1.7600
1.9800
U.A. EMIRATES
11.4886
11.3724
10.9973
12.0453
12.0453
U.K
56.1574
55.9860
55.8147
57.8142
57.8142
U.S.A
42.5200
42.4200
42.2700
43.4200
43.7435
UGANDA
1.1800
1.2400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9000
29.7500
29.5400
31.1000
31.1000
CANADA
33.2000
33.1000
32.7000
34.5300
34.5300
CHINA
6.6600
7.0000
EMU
47.7700
47.6500
47.3100
49.2000
49.2000
HONG KONG
5.4000
5.3700
5.2500
5.7200
5.7200
INDIA
0.5566
0.5483
0.5922
JAPAN
37.0700
36.8800
36.1400
38.5500
38.5500
KENYA
37.7500
37.4800
39.0700
MALAGASY
1.1000
1.0900
1.1600
NEW ZEALAND
28.5800
28.3700
28.0800
29.7200
29.7200
NORWAY
4.5900
4.5600
4.4600
4.8500
4.8500
PAKISTAN
23.9400
23.7600
25.3400
SAUDI ARABIA
11.2800
11.1800
11.0000
11.9300
11.9300
SEYCHELLES
2.7800
2.5600
3.0400
3.0400
SINGAPORE
30.7800
30.6300
30.5500
32.2300
32.2300
SOUTH AFRICA
2.6300
2.6100
2.5800
2.8000
2.8000
SRI LANKA
20.9400
20.7700
21.9200
SWEDEN
4.6100
4.5800
4.4800
4.8300
4.8300
SWITZERLAND
45.5500
45.2100
45.0900
47.3700
47.3700
TANZANIA
1.8500
1.8000
1.9400
U.A. EMIRATES
11.4600
11.3200
10.6100
12.0000
12.0000
U.K
56.2000
56.0600
55.6630
57.8900
57.8900
U.S.A
42.5200
42.3200
43.4200
44.0130
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.4500
31.1000
31.1000
CANADA
30.4785
34.5300
34.5300
CHINA
4.2538
6.0000
6.0000
EMU
47.7700
45.3815
49.2000
49.2000
HONG KONG
5.0040
5.7200
5.7200
INDIA
0.3500
0.6000
0.6000
JAPAN
37.0700
34.0290
38.5500
38.5500
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.2350
29.7200
29.7200
SAUDI ARABIA
10.4445
11.9300
11.9300
SINGAPORE
28.3545
32.2300
32.2300
SOUTH AFRICA
2.6300
2.4435
2.8000
2.8000
SWITZERLAND
45.5500
43.2725
47.3700
47.3700
U.A. EMIRATES
10.5570
12.0000
12.0000
U.K
56.2000
53.3900
57.8900
57.8900
U.S.A
42.5200
40.3940
44.0130
44.0130
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8393
29.8393
29.6769
30.7390
30.7390
CANADA
33.2222
33.2222
32.9033
34.0874
34.0874
CHINA
6.6947
6.6947
6.8564
DENMARK
6.4750
6.4750
6.4128
6.6313
6.6313
EMU
48.0969
48.0969
47.5417
49.3494
49.3494
HONG KONG
5.4687
5.4687
5.4162
5.6008
5.6008
INDIA
0.5650
0.5650
0.5827
JAPAN
37.6213
37.6213
37.4106
38.7558
38.7558
NEW ZEALAND
28.7963
28.7963
28.5299
29.4916
29.4916
NORWAY
4.6534
4.6534
4.6087
4.7657
4.7657
SAUDI ARABIA
11.3656
11.3656
11.2565
11.6401
11.6401
SINGAPORE
31.1461
31.1461
30.8471
31.8982
31.8982
SOUTH AFRICA
2.6482
2.6482
2.6416
2.7335
2.7335
SWEDEN
4.6552
4.6552
4.6105
4.7676
4.7676
SWITZERLAND
46.2703
46.2703
45.9418
47.5061
47.5061
U.A. EMIRATES
11.6089
11.6089
11.4974
11.8892
11.8892
U.K
56.4018
56.4018
55.7688
57.8128
57.8128
U.S.A
42.7000
42.7000
42.4000
43.6000
43.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0300
29.8500
29.8500
30.7900
30.7900
CANADA
33.2400
33.0400
33.0400
34.0800
34.0800
CHINA
6.7000
6.6600
6.8400
6.8400
DENMARK
6.4800
6.4400
6.4400
6.6100
6.6100
EMU
48.1800
47.7900
47.7900
49.4700
49.4700
HONG KONG
5.5200
5.4900
5.4900
5.6400
5.6400
INDIA
0.5671
0.5671
0.5941
0.5941
JAPAN
37.8400
37.6100
37.6100
38.6400
38.6400
KENYA
37.8100
38.6100
38.6100
NEW ZEALAND
28.9300
28.7600
28.7600
29.5400
29.5400
NORWAY
4.6500
4.6300
4.6300
4.7500
4.7500
SAUDI ARABIA
11.3700
11.3000
11.3000
11.6100
11.6200
SEYCHELLES
2.9200
3.0300
3.0300
SINGAPORE
31.3000
31.1100
31.1100
31.9600
31.9600
SOUTH AFRICA
2.6400
2.6300
2.6300
2.7900
2.7900
SWEDEN
4.6500
4.6400
4.6400
4.7500
4.7500
SWITZERLAND
46.4800
46.2000
46.2000
47.4600
47.4600
U.A. EMIRATES
11.6100
11.5400
11.5400
11.8600
11.8600
U.K
56.3300
55.8800
55.8800
57.7500
57.7500
U.S.A
42.6500
42.5600
42.5600
43.5500
43.8113
ZAMBIA
2.4400
2.4400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6224
29.6224
29.4224
30.7983
30.7983
BANGLADESH
0.4875
0.4875
0.5161
BOTSWANA
3.5497
3.5497
3.7649
CANADA
32.9312
32.9312
32.7312
34.1955
34.1955
CHINA
6.5984
6.5984
6.9204
DENMARK
6.3678
6.3678
6.7057
EMU
47.9011
47.9011
47.4911
49.3146
49.3146
HONG KONG
5.3739
5.3739
5.2539
5.6695
5.6695
INDIA
0.5575
0.5575
0.5875
INDONESIA
0.2900
0.2900
0.3062
JAPAN
37.3500
37.3500
36.7958
38.8500
38.8456
KENYA
37.2700
37.2700
39.1300
MOZAMBIQUE
65.1400
65.1400
69.2300
NAMIBIA
2.5974
2.5974
2.7560
NEW ZEALAND
28.5178
28.5178
28.0678
29.6299
29.6299
NORWAY
4.5560
4.5560
4.8374
SINGAPORE
30.7517
30.7517
30.6517
32.1204
32.1204
SOUTH AFRICA
2.6008
2.6008
2.5408
2.7650
2.7650
SWEDEN
4.5882
4.5882
4.8080
SWITZERLAND
45.9491
45.9491
45.4991
47.5872
47.5872
TANZANIA
1.8200
1.8200
1.9200
THAILAND
1.2339
1.2339
1.3112
U.A. EMIRATES
11.4666
11.4666
11.9741
U.K
56.1468
56.1468
55.8168
57.8023
57.8023
U.S.A
42.6000
42.6000
42.5000
43.5000
43.8900
UGANDA
1.1700
1.1700
1.2500
ZAMBIA
2.3333
2.3333
2.4905