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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: 28.10.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.7700
31.5800
31.5800
32.5700
32.5700
CANADA
34.0700
33.8700
33.8700
34.9300
34.9300
CHINA
6.6000
6.5600
6.7400
6.7400
DENMARK
6.5800
6.5400
6.5400
6.7200
6.7200
EMU
49.0000
48.6100
48.6100
50.2400
50.2400
HONG KONG
5.4800
5.4400
5.4400
5.5900
5.5900
INDIA
0.5636
0.5636
0.5906
0.5906
JAPAN
37.2600
37.0300
37.0300
38.0500
38.0500
KENYA
37.9500
38.7600
38.7600
NEW ZEALAND
30.3900
30.2100
30.2100
31.0400
31.0400
NORWAY
5.0000
4.9800
4.9800
5.1100
5.1100
SAUDI ARABIA
11.2500
11.1800
11.1800
11.4900
11.5000
SEYCHELLES
2.9000
3.0100
3.0100
SINGAPORE
31.4600
31.2700
31.2700
32.1300
32.1300
SOUTH AFRICA
2.7800
2.7700
2.7700
2.9300
2.9300
SWEDEN
4.9100
4.9000
4.9000
5.0200
5.0200
SWITZERLAND
46.0800
45.8100
45.8100
47.0600
47.0600
U.A. EMIRATES
11.4900
11.4200
11.4200
11.7300
11.7300
U.K
57.8800
57.4100
57.4100
59.3500
59.3500
U.S.A
42.2000
42.1200
42.1200
43.1000
43.3586
ZAMBIA
2.5000
2.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3678
31.3678
31.1678
32.5919
32.5919
BANGLADESH
0.4831
0.4831
0.5117
BOTSWANA
3.6592
3.6592
3.8642
CANADA
33.7806
33.7806
33.5806
35.0707
35.0707
CHINA
6.4980
6.4980
6.8194
DENMARK
6.4748
6.4748
6.8163
EMU
48.7209
48.7209
48.3109
50.1624
50.1624
HONG KONG
5.3298
5.3298
5.2098
5.6258
5.6258
INDIA
0.5534
0.5534
0.5835
INDONESIA
0.2918
0.2918
0.3082
JAPAN
36.7400
36.7400
36.1941
38.2400
38.2428
KENYA
37.4000
37.4000
39.2800
MOZAMBIQUE
64.4500
64.4500
68.5200
NAMIBIA
2.7622
2.7622
2.9252
NEW ZEALAND
30.0011
30.0011
29.5511
31.1513
31.1513
NORWAY
4.9054
4.9054
5.1936
SINGAPORE
30.9232
30.9232
30.8232
32.2981
32.2981
SOUTH AFRICA
2.7396
2.7396
2.6796
2.9081
2.9081
SWEDEN
4.8497
4.8497
5.0759
SWITZERLAND
45.5551
45.5551
45.1051
47.1950
47.1950
TANZANIA
1.8000
1.8000
1.9000
THAILAND
1.2415
1.2415
1.3193
U.A. EMIRATES
11.3441
11.3441
11.8513
U.K
57.7052
57.7052
57.3752
59.4065
59.4065
U.S.A
42.1500
42.1500
42.0500
43.0500
43.4400
UGANDA
1.1600
1.1600
1.2400
ZAMBIA
2.3977
2.3977
2.5573
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.7200
31.4900
31.3900
32.7500
32.7500
EMU
48.7100
47.6200
48.3000
50.1300
50.1300
INDIA
0.5737
0.5628
0.5910
JAPAN
37.4500
36.3800
35.6500
38.2000
38.2000
SOUTH AFRICA
2.7900
2.7300
2.6200
2.9500
2.9500
U.K
57.7000
57.5500
56.6200
59.3800
59.3800
U.S.A
42.5000
42.3000
42.2000
43.4000
43.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.5157
6.8232
EMU
48.7651
50.2361
SOUTH AFRICA
2.7681
2.8878
U.S.A
42.2000
43.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5250
31.3250
31.0250
32.6850
32.6850
CANADA
33.9550
33.6250
35.1350
35.1350
CHINA
6.5320
7.0920
EMU
48.9090
48.7590
48.5090
50.3640
50.3640
HONG KONG
5.4220
5.5820
INDIA
0.5580
0.5840
JAPAN
36.9520
38.3580
KENYA
37.8440
39.1840
MALAGASY
1.0080
1.1480
NEW ZEALAND
30.2460
31.0910
SAUDI ARABIA
11.2420
11.5540
SINGAPORE
31.1510
30.8510
30.7510
32.3050
32.3050
SOUTH AFRICA
2.7800
2.5800
2.9040
2.9040
SWITZERLAND
45.6600
47.2530
U.A. EMIRATES
11.4900
10.7900
11.7900
11.7900
U.K
57.8870
57.7370
57.6870
59.5940
59.5940
U.S.A
42.3000
42.2000
42.1000
43.2000
43.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3900
31.1300
31.1300
32.8500
32.8500
CANADA
33.3300
33.2400
33.2400
35.3500
35.3500
CHINA
6.5100
6.8400
DENMARK
6.4500
6.2700
6.2700
6.8300
6.8300
EMU
48.9800
48.3700
48.3700
50.3900
50.3900
HONG KONG
5.3900
5.3500
5.3500
5.6800
5.6800
INDIA
0.5600
0.5900
JAPAN
36.9700
36.3300
36.3300
38.6800
38.6800
NEW ZEALAND
30.2200
29.7600
29.7600
31.8400
31.8400
SINGAPORE
30.9600
30.8900
30.8900
32.4500
32.4500
SOUTH AFRICA
2.7600
2.6600
2.6600
2.9500
2.9500
SWITZERLAND
45.4400
44.9000
44.9000
47.4600
47.4600
U.K
57.8600
57.1500
57.1500
59.5100
59.5100
U.S.A
42.2500
42.1500
42.1500
43.1500
43.8400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.7000
30.7500
32.7500
32.7500
CANADA
34.1000
33.0000
35.2500
35.2500
CHINA
6.5800
6.0000
6.9200
6.9200
EMU
48.9000
47.4000
50.1500
50.1500
HONG KONG
5.3900
5.1800
5.6800
5.6800
INDIA
0.5550
0.4700
0.5900
0.5900
JAPAN
36.9500
35.4000
38.2000
38.2000
SAUDI ARABIA
11.2000
10.8000
11.8300
11.8300
SINGAPORE
31.1500
30.4500
32.4000
32.4000
SOUTH AFRICA
2.7500
2.6500
2.9300
2.9300
SWEDEN
4.8400
4.6500
5.0700
5.0700
SWITZERLAND
45.6500
44.5500
47.2500
47.2500
U.A. EMIRATES
11.3800
10.4000
11.8900
11.8900
U.K
57.8500
56.5500
59.4000
59.4000
U.S.A
42.3500
41.8000
43.2000
43.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
32.7000
CANADA
33.5000
35.2000
CHINA
5.0000
7.0000
EMU
48.7000
47.2500
50.1500
50.1000
HONG KONG
5.0000
5.6300
INDIA
0.4500
0.6000
JAPAN
35.0000
37.5000
MALAYSIA
8.0000
10.0000
NEW ZEALAND
28.5000
31.0000
NORWAY
4.0000
5.0000
SAUDI ARABIA
10.0000
11.7000
SINGAPORE
30.0000
32.2500
SOUTH AFRICA
2.5000
2.9300
SWEDEN
4.0000
5.0000
SWITZERLAND
44.0000
47.0000
U.A. EMIRATES
10.5000
11.7000
U.K
57.8000
56.0000
59.4000
59.2500
U.S.A
42.2500
41.5000
43.1500
43.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4900
31.1100
32.7500
32.7500
CANADA
33.9000
33.3900
35.2600
35.2600
EMU
48.6700
48.2000
50.1300
50.1300
HONG KONG
5.3700
5.2200
5.6800
5.6800
JAPAN
36.7300
35.8100
38.2000
38.2000
SAUDI ARABIA
11.1800
10.9000
11.8300
11.8300
SINGAPORE
30.9600
30.7300
32.4200
32.4200
SOUTH AFRICA
2.7600
2.7000
2.9200
2.9300
SWITZERLAND
45.4300
44.9800
47.2500
47.2500
U.A. EMIRATES
11.3600
10.5200
11.8900
11.8900
U.K
57.6500
57.1000
59.3800
59.3800
U.S.A
42.1500
41.9500
43.0500
43.6300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9859
30.9273
30.5376
32.6659
32.6659
BAHRAIN
110.2020
109.3320
116.0020
BANGLADESH
0.4925
0.4785
0.5077
CANADA
33.5103
33.2468
35.1388
CHINA
6.4797
6.8058
DENMARK
6.6892
6.6192
6.8642
EMU
49.3717
49.0789
48.9454
50.6707
50.5819
HONG KONG
5.4495
5.3746
5.2203
5.6130
5.6130
JAPAN
36.5169
36.1853
38.2304
PAKISTAN
24.6635
24.6303
26.1696
SAUDI ARABIA
11.2277
11.0991
11.0086
11.8591
11.8591
SINGAPORE
30.8232
30.6813
30.3831
32.3679
32.3679
SOUTH AFRICA
2.8542
2.8190
2.7917
3.0257
3.0257
SWITZERLAND
45.5595
45.3234
47.2119
U.A. EMIRATES
11.3036
11.2536
11.8336
U.K
58.3818
58.2418
57.9437
59.7932
59.9026
U.S.A
42.4500
42.3700
42.2550
43.3500
43.5750