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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: 12.11.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9700
30.7900
30.7900
31.7500
31.7500
CANADA
33.6400
33.4400
33.4400
34.4900
34.4900
CHINA
6.6300
6.5900
6.7700
6.7700
DENMARK
6.5200
6.4800
6.4800
6.6600
6.6600
EMU
48.5300
48.1400
48.1400
49.8300
49.8300
HONG KONG
5.4900
5.4600
5.4600
5.6100
5.6100
INDIA
0.5698
0.5698
0.5969
0.5969
JAPAN
37.2100
36.9800
36.9800
37.9900
37.9900
KENYA
37.8600
38.6600
38.6600
NEW ZEALAND
29.7900
29.6100
29.6100
30.4200
30.4200
NORWAY
4.8800
4.8600
4.8600
4.9800
4.9800
SAUDI ARABIA
11.3000
11.2400
11.2400
11.5400
11.5500
SEYCHELLES
3.1900
3.3000
3.3000
SINGAPORE
31.4300
31.2400
31.2400
32.0900
32.0900
SOUTH AFRICA
2.7600
2.7500
2.7500
2.9100
2.9100
SWEDEN
4.8600
4.8400
4.8400
4.9700
4.9700
SWITZERLAND
46.1000
45.8300
45.8300
47.0800
47.0800
U.A. EMIRATES
11.5400
11.4700
11.4700
11.7900
11.7900
U.K
56.5400
56.0900
56.0900
57.9700
57.9700
U.S.A
42.4000
42.3200
42.3200
43.3000
43.5598
ZAMBIA
2.4700
2.4700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6905
30.6905
30.4905
31.8963
31.8963
BANGLADESH
0.4852
0.4852
0.5140
BOTSWANA
3.6388
3.6388
3.8301
CANADA
33.4457
33.4457
33.2457
34.7244
34.7244
CHINA
6.5418
6.5418
6.8635
DENMARK
6.4247
6.4247
6.7652
EMU
48.3410
48.3410
47.9310
49.7555
49.7555
HONG KONG
5.3509
5.3509
5.2309
5.6470
5.6470
INDIA
0.5600
0.5600
0.5901
INDONESIA
0.2927
0.2927
0.3091
JAPAN
36.7700
36.7700
36.2181
38.2600
38.2593
KENYA
37.3700
37.3700
39.2500
MOZAMBIQUE
64.8300
64.8300
68.9100
NAMIBIA
2.7198
2.7198
2.8804
NEW ZEALAND
29.5487
29.5487
29.0987
30.6986
30.6986
NORWAY
4.7953
4.7953
5.0802
SINGAPORE
30.9646
30.9646
30.8646
32.3317
32.3317
SOUTH AFRICA
2.7173
2.7173
2.6573
2.8828
2.8828
SWEDEN
4.8039
4.8039
5.0278
SWITZERLAND
45.6620
45.6620
45.2120
47.2984
47.2984
TANZANIA
1.8100
1.8100
1.9100
THAILAND
1.2657
1.2657
1.3443
U.A. EMIRATES
11.4121
11.4121
11.9200
U.K
56.5266
56.5266
56.1966
58.1957
58.1957
U.S.A
42.4000
42.4000
42.3000
43.3000
43.6900
UGANDA
1.1700
1.1700
1.2500
ZAMBIA
2.3729
2.3729
2.5292
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8600
30.6300
30.5300
31.8900
31.8900
EMU
48.1800
47.0900
47.7700
49.5800
49.5800
INDIA
0.5822
0.5713
0.5995
JAPAN
37.3800
36.3100
35.5800
38.1300
38.1300
SOUTH AFRICA
2.7600
2.7000
2.5900
2.9200
2.9200
U.K
56.2800
56.1400
55.2000
57.9200
57.9200
U.S.A
42.9000
42.7000
42.6000
43.8000
43.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.5283
6.8364
EMU
48.1228
49.5794
SOUTH AFRICA
2.7340
2.8513
U.S.A
42.2500
43.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6360
30.4360
30.1360
31.7960
31.7960
CANADA
33.4500
33.1200
34.6300
34.6300
CHINA
6.5500
7.1100
EMU
48.3260
48.1760
47.9260
49.7650
49.7650
HONG KONG
5.4240
5.5840
INDIA
0.5630
0.5890
JAPAN
36.8020
38.2080
KENYA
37.6570
38.9970
MALAGASY
1.0150
1.1550
NEW ZEALAND
29.5850
30.4300
SAUDI ARABIA
11.2690
11.5810
SINGAPORE
31.0440
30.7440
30.6440
32.1980
32.1980
SOUTH AFRICA
2.7490
2.5490
2.8730
2.8730
SWITZERLAND
45.5870
47.1800
U.A. EMIRATES
11.4070
10.7070
11.9270
11.9270
U.K
56.4130
56.2630
56.2130
58.0860
58.0860
U.S.A
42.4000
42.3000
42.2000
43.3000
43.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5300
30.2800
30.2800
31.9500
31.9500
CANADA
32.8400
32.7500
32.7500
34.8300
34.8300
CHINA
6.5300
6.8600
DENMARK
6.3800
6.2000
6.2000
6.7500
6.7500
EMU
48.4000
47.7900
47.7900
49.7900
49.7900
HONG KONG
5.3900
5.3500
5.3500
5.6800
5.6800
INDIA
0.5700
0.5900
JAPAN
36.8300
36.1900
36.1900
38.5400
38.5400
NEW ZEALAND
29.5500
29.1100
29.1100
31.1400
31.1400
SINGAPORE
30.8500
30.7900
30.7900
32.3400
32.3400
SOUTH AFRICA
2.7300
2.6300
2.6300
2.9100
2.9100
SWITZERLAND
45.3600
44.8200
44.8200
47.3800
47.3800
U.K
56.3900
55.7100
55.7100
58.0000
58.0000
U.S.A
42.3500
42.2500
42.2500
43.2500
43.9400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8500
29.9000
31.9000
31.9000
CANADA
33.6000
32.5000
34.7500
34.7500
CHINA
6.6100
6.0000
6.9500
6.9500
EMU
48.3500
46.8000
49.6000
49.6000
HONG KONG
5.3900
5.1700
5.6800
5.6800
INDIA
0.5600
0.4700
0.6000
0.6000
JAPAN
36.8500
35.2500
38.1500
38.1500
SAUDI ARABIA
11.2400
10.8000
11.8700
11.8700
SINGAPORE
31.1000
30.2000
32.3500
32.3500
SOUTH AFRICA
2.7200
2.6200
2.9000
2.9000
SWEDEN
4.7800
4.5900
5.0000
5.0000
SWITZERLAND
45.6000
44.4000
47.2500
47.2500
U.A. EMIRATES
11.4200
10.4000
11.9400
11.9400
U.K
56.4500
55.0000
57.9500
57.9500
U.S.A
42.5000
41.7500
43.3500
43.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
31.8500
CANADA
32.9500
34.7500
CHINA
5.0000
6.8500
EMU
48.1500
47.2500
49.5500
49.5500
HONG KONG
5.0000
5.6500
INDIA
0.4500
0.6200
JAPAN
35.0000
37.8500
MALAYSIA
8.0000
10.1500
NEW ZEALAND
28.2500
30.6000
NORWAY
4.0000
5.0000
SAUDI ARABIA
10.5000
11.7000
SINGAPORE
30.1500
32.3000
SOUTH AFRICA
2.4000
2.9000
SWEDEN
4.0000
5.0000
SWITZERLAND
44.0000
47.1500
U.A. EMIRATES
10.2500
11.8500
U.K
56.2500
55.0000
57.8500
57.7500
U.S.A
42.3000
42.1000
43.2000
43.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6600
30.2900
31.8900
31.8900
CANADA
33.4200
32.9200
34.7600
34.7600
EMU
48.1400
47.6700
49.5800
49.5800
HONG KONG
5.3700
5.2200
5.6800
5.6800
JAPAN
36.6600
35.7400
38.1300
38.1300
SAUDI ARABIA
11.2200
10.9400
11.8700
11.8700
SINGAPORE
30.8900
30.6600
32.3400
32.3400
SOUTH AFRICA
2.7300
2.6700
2.8900
2.9000
SWITZERLAND
45.4000
44.9500
47.2200
47.2200
U.A. EMIRATES
11.4000
10.5600
11.9400
11.9400
U.K
56.2300
55.6900
57.9200
57.9200
U.S.A
42.3000
42.1000
43.2000
43.7800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2871
30.2335
29.8586
31.9455
31.9455
BAHRAIN
111.0750
110.1980
116.9210
BANGLADESH
0.4958
0.4817
0.5111
CANADA
33.1925
32.9314
34.8128
CHINA
6.5342
6.8627
DENMARK
6.6470
6.5770
6.8220
EMU
49.2546
48.7631
48.6316
50.4015
50.2590
HONG KONG
5.4934
5.4185
5.2629
5.6582
5.6582
JAPAN
36.5775
36.2447
38.2928
PAKISTAN
24.5162
24.4841
26.0149
SAUDI ARABIA
11.3166
11.1871
11.0956
11.9524
11.9524
SINGAPORE
30.9024
30.7601
30.4600
32.4504
32.4504
SOUTH AFRICA
2.7901
2.7554
2.7275
2.9576
2.9576
SWITZERLAND
45.7231
45.4862
47.3815
U.A. EMIRATES
11.3989
11.3489
11.9289
U.K
57.2108
57.0739
56.7803
58.6051
58.7058
U.S.A
42.8000
42.7200
42.6050
43.7000
43.9250