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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: 14.09.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8134
30.8134
31.9310
BANGLADESH
0.4957
0.4957
0.5137
CANADA
33.0474
33.0474
34.2460
DENMARK
6.6176
6.6176
6.8576
EMU
49.6825
49.6825
49.2471
51.2191
51.2191
HONG KONG
5.3531
5.3531
5.5473
INDIA
0.5757
0.5757
0.5997
JAPAN
37.9578
37.9578
39.3345
NORWAY
4.8217
4.8217
4.9966
SINGAPORE
31.0976
31.0976
32.2255
SOUTH AFRICA
2.9349
2.9349
3.1223
SWEDEN
4.8421
4.8421
5.0177
SWITZERLAND
45.6626
45.6626
47.3188
U.K
58.1725
58.1725
57.6627
59.9717
59.9717
U.S.A
42.2482
42.2482
41.4909
43.1500
43.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6460
30.2500
31.8400
31.8000
CANADA
32.9218
32.4500
34.2400
34.2000
CHINA
6.4865
5.0000
6.8100
6.8000
EMU
49.2280
48.7500
50.6200
50.5000
HONG KONG
5.3298
5.1800
5.6400
5.6300
INDIA
0.6650
0.4500
0.7000
0.6500
JAPAN
37.6819
36.7000
39.1500
39.1000
NEW ZEALAND
29.6142
27.0000
30.8000
30.7500
SAUDI ARABIA
11.0943
10.5000
11.7400
11.7000
SINGAPORE
30.8561
30.0000
32.3100
32.0000
SOUTH AFRICA
2.9510
2.8500
3.0900
3.0900
SWITZERLAND
44.9639
44.5000
46.7400
46.7000
U.A. EMIRATES
11.2904
10.4500
11.8100
11.7500
U.K
57.7286
57.1000
59.3000
59.3500
U.S.A
41.6813
41.6500
42.7500
43.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5696
31.6906
CANADA
32.8670
34.1246
CHINA
6.7211
EMU
49.6230
49.6200
50.6906
51.2229
HONG KONG
5.3992
5.5151
INDIA
0.5700
0.6000
JAPAN
38.1506
39.3685
KENYA
38.1818
39.8525
SAUDI ARABIA
11.1976
11.8499
SINGAPORE
31.2733
32.4666
SOUTH AFRICA
2.9634
3.0614
SWEDEN
4.8826
5.0731
SWITZERLAND
45.5531
46.9684
U.A. EMIRATES
11.4332
11.9398
U.K
58.1490
58.1500
59.4122
60.0360
U.S.A
42.0000
42.0000
42.9000
43.3505
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4189
30.3878
30.3567
31.8123
31.8123
CANADA
32.7700
32.7031
32.6763
34.2078
34.2078
CHINA
6.2922
6.2331
5.9859
7.2173
7.2173
EMU
49.4064
49.3059
49.0043
50.8137
50.8137
HONG KONG
5.3304
5.2584
5.2197
5.6213
5.6213
INDIA
0.5610
0.5552
0.5914
JAPAN
37.6683
37.5915
37.2840
39.3980
39.3980
KENYA
38.5386
39.6196
MALAGASY
1.1716
NEW ZEALAND
29.5274
29.4049
29.0986
31.0588
31.0588
NORWAY
4.7662
4.7214
4.6515
5.2409
5.2409
SAUDI ARABIA
11.0918
11.0206
10.9539
11.9160
11.9160
SINGAPORE
30.8736
30.8106
30.7886
32.2913
32.2913
SOUTH AFRICA
2.8870
2.8748
2.8392
3.0933
3.0933
SWEDEN
4.7823
4.7272
4.6672
5.2641
5.2641
SWITZERLAND
44.9756
44.8870
44.7952
46.9063
46.9063
TANZANIA
1.7200
1.9400
U.A. EMIRATES
11.3092
11.1948
10.8255
11.8571
11.8571
U.K
57.8390
57.6625
57.4860
59.5454
59.5454
U.S.A
41.8500
41.7500
41.6000
42.7500
43.0614
UGANDA
1.1700
1.2300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6200
30.4700
30.2500
31.8400
31.8400
CANADA
32.9200
32.8200
32.4300
34.2400
34.2400
CHINA
6.4800
6.8100
EMU
49.2000
49.0800
48.7300
50.6800
50.6800
HONG KONG
5.3300
5.3000
5.1800
5.6400
5.6400
INDIA
0.5608
0.5524
0.5967
JAPAN
37.6400
37.4500
36.7000
39.1500
39.1500
KENYA
38.1200
37.8500
39.4500
MALAGASY
1.0900
1.0800
1.1500
NEW ZEALAND
29.6200
29.4000
29.1000
30.8000
30.8000
NORWAY
4.7500
4.7100
4.6100
5.0200
5.0200
PAKISTAN
24.7600
24.5700
26.2100
SAUDI ARABIA
11.1000
11.0100
10.8200
11.7400
11.7400
SEYCHELLES
2.7900
2.5700
3.0600
3.0600
SINGAPORE
30.8600
30.7100
30.6300
32.3100
32.3100
SOUTH AFRICA
2.9100
2.8800
2.8500
3.1000
3.1000
SRI LANKA
20.8700
20.7000
21.8500
SWEDEN
4.7900
4.7500
4.6500
5.0200
5.0200
SWITZERLAND
44.9400
44.6000
44.4900
46.7400
46.7400
TANZANIA
1.8000
1.7500
1.8900
U.A. EMIRATES
11.2800
11.1400
10.4500
11.8100
11.8100
U.K
57.6500
57.5100
57.0960
59.3800
59.3800
U.S.A
41.8500
41.6500
42.7500
43.3160
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1070
31.8400
31.8400
CANADA
30.2220
34.2400
34.2400
CHINA
4.2538
6.0000
6.0000
EMU
49.2000
46.7400
50.6800
50.6800
HONG KONG
4.9365
5.6400
5.6400
INDIA
0.3500
0.6000
0.6000
JAPAN
37.6400
34.5555
39.1500
39.1500
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
27.1890
30.8000
30.8000
SAUDI ARABIA
10.2780
11.7400
11.7400
SINGAPORE
28.4265
32.3100
32.3100
SOUTH AFRICA
2.9100
2.7045
3.1000
3.1000
SWITZERLAND
44.9400
42.6930
46.7400
46.7400
U.A. EMIRATES
10.3905
11.8100
11.8100
U.K
57.6500
54.7675
59.3800
59.3800
U.S.A
41.8500
39.7575
43.3160
43.3160
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6229
30.6229
30.4605
31.5012
31.5012
CANADA
32.9370
32.9370
32.6208
33.7465
33.7465
CHINA
6.4750
6.4750
6.6341
DENMARK
6.6282
6.6282
6.5645
6.7910
6.7910
EMU
49.3332
49.3332
48.7780
50.4446
50.4446
HONG KONG
5.3726
5.3726
5.3210
5.5046
5.5046
INDIA
0.5652
0.5652
0.5831
JAPAN
37.9295
37.9295
37.7171
39.0174
39.0174
NEW ZEALAND
29.6856
29.6856
29.4192
30.4152
30.4152
NORWAY
4.8160
4.8160
4.7698
4.9344
4.9344
SAUDI ARABIA
11.1418
11.1418
11.0348
11.4156
11.4156
SINGAPORE
31.1148
31.1148
30.8161
31.8795
31.8795
SOUTH AFRICA
2.9286
2.9286
2.9213
3.0217
3.0217
SWEDEN
4.8326
4.8326
4.7862
4.9513
4.9513
SWITZERLAND
45.4035
45.4035
45.0812
46.6357
46.6357
U.A. EMIRATES
11.3775
11.3775
11.2683
11.6571
11.6571
U.K
57.8319
57.8319
57.1989
59.1111
59.1111
U.S.A
41.8500
41.8500
41.5500
42.7500
42.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8700
30.6800
30.6800
31.6500
31.6500
CANADA
32.9900
32.7900
32.7900
33.8300
33.8300
CHINA
6.4900
6.4500
6.6300
6.6300
DENMARK
6.6400
6.6000
6.6000
6.7900
6.7900
EMU
49.3100
48.9100
48.9100
50.5700
50.5700
HONG KONG
5.4300
5.4000
5.4000
5.5500
5.5500
INDIA
0.5680
0.5680
0.5952
0.5952
JAPAN
38.1600
37.9300
37.9300
38.9800
38.9800
KENYA
38.0500
38.8600
38.8600
NEW ZEALAND
29.8800
29.7100
29.7100
30.5300
30.5300
NORWAY
4.8300
4.8000
4.8000
4.9300
4.9300
SAUDI ARABIA
11.1600
11.0900
11.0900
11.4000
11.4100
SEYCHELLES
2.9300
3.0500
3.0500
SINGAPORE
31.3200
31.1300
31.1300
31.9900
31.9900
SOUTH AFRICA
2.9300
2.9200
2.9200
3.0900
3.0900
SWEDEN
4.8400
4.8200
4.8200
4.9500
4.9500
SWITZERLAND
45.6900
45.4200
45.4200
46.6700
46.6700
U.A. EMIRATES
11.3900
11.3200
11.3200
11.6400
11.6400
U.K
57.7800
57.3100
57.3100
59.2500
59.2500
U.S.A
41.8500
41.7700
41.7700
42.7500
43.0065
ZAMBIA
2.6300
2.6300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4981
30.4981
30.2981
31.7212
31.7212
BANGLADESH
0.4819
0.4819
0.5111
BOTSWANA
3.7625
3.7625
3.9916
CANADA
32.7273
32.7273
32.5273
34.0078
34.0078
CHINA
6.3952
6.3952
6.7157
DENMARK
6.5432
6.5432
6.8863
EMU
49.2014
49.2014
48.7914
50.6607
50.6607
HONG KONG
5.2906
5.2906
5.1706
5.5864
5.5864
INDIA
0.5593
0.5593
0.5896
INDONESIA
0.2885
0.2885
0.3049
JAPAN
37.7600
37.7600
37.2093
39.1800
39.1813
KENYA
37.5500
37.5500
39.4300
MOZAMBIQUE
63.9800
63.9800
68.1000
NAMIBIA
2.8930
2.8930
3.0632
NEW ZEALAND
29.5054
29.5054
29.0554
30.6538
30.6538
NORWAY
4.7362
4.7362
5.0217
SINGAPORE
30.8185
30.8185
30.7185
32.1959
32.1959
SOUTH AFRICA
2.8893
2.8893
2.8293
3.0657
3.0657
SWEDEN
4.7845
4.7845
5.0107
SWITZERLAND
45.2335
45.2335
44.8535
46.8582
46.8582
TANZANIA
1.7700
1.7700
1.8800
THAILAND
1.2509
1.2509
1.3288
U.A. EMIRATES
11.2624
11.2624
11.7696
U.K
57.7120
57.7120
57.3820
59.3617
59.3617
U.S.A
41.8500
41.8500
41.7500
42.7500
43.1400
UGANDA
1.1500
1.1500
1.2300
ZAMBIA
2.5241
2.5241
2.6876
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8200
30.6000
30.5000
31.8600
31.8600
EMU
49.2000
48.1100
48.7900
50.6300
50.6300
INDIA
0.5742
0.5633
0.5915
JAPAN
38.6700
37.6000
36.8700
39.2000
39.2000
SOUTH AFRICA
2.9300
2.8800
2.7700
3.1000
3.1000
U.K
57.6800
57.5300
56.6000
59.3500
59.3500
U.S.A
41.8500
41.6500
41.5500
42.7500
42.8500