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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: 13.09.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.4087
6.7109
EMU
49.1541
50.6387
SOUTH AFRICA
2.9094
3.0396
U.S.A
41.8500
42.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5360
30.3360
30.0360
31.6960
31.6960
CANADA
32.7830
32.4530
33.9630
33.9630
CHINA
6.4060
6.9660
EMU
49.2070
49.0570
48.8070
50.6790
50.6790
HONG KONG
5.3640
5.5240
INDIA
0.5610
0.5870
JAPAN
37.7800
39.1860
KENYA
37.8550
39.1950
MALAGASY
1.0320
1.1720
NEW ZEALAND
29.6700
30.5150
SAUDI ARABIA
11.1220
11.4340
SINGAPORE
30.9360
30.6360
30.5360
32.0900
32.0900
SOUTH AFRICA
2.9240
2.7240
3.0480
3.0480
SWITZERLAND
45.1500
46.7430
U.A. EMIRATES
11.3670
10.6670
11.6670
11.6670
U.K
57.6290
57.4790
57.4290
59.3430
59.3430
U.S.A
41.8500
41.7500
41.6500
42.7500
43.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4700
30.2200
30.2200
31.8900
31.8900
CANADA
32.2400
32.1600
32.1600
34.2000
34.2000
CHINA
6.4000
6.7200
DENMARK
6.5000
6.3200
6.3200
6.8800
6.8800
EMU
49.3400
48.5200
48.5200
50.7700
50.7700
HONG KONG
5.3400
5.3000
5.3000
5.6300
5.6300
INDIA
0.5700
0.5900
JAPAN
37.8300
37.1700
37.1700
39.5800
39.5800
NEW ZEALAND
29.6800
29.2300
29.2300
31.2800
31.2800
SINGAPORE
30.7900
30.7300
30.7300
32.2700
32.2700
SOUTH AFRICA
2.9000
2.8000
2.8000
3.1000
3.1000
SWITZERLAND
45.0100
44.4800
44.4800
47.0100
47.0100
U.K
57.6900
56.9500
56.9500
59.3500
59.3500
U.S.A
41.8500
41.7500
41.7500
42.7500
43.4200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8000
30.3500
31.9000
31.9000
CANADA
33.0000
32.4500
34.2000
34.2000
CHINA
6.4800
6.0000
6.8100
6.8100
EMU
49.3500
48.8000
50.6500
50.6500
HONG KONG
5.3500
5.2000
5.6400
5.6400
INDIA
0.5600
0.4700
0.6000
0.6000
JAPAN
37.8500
36.8500
39.2500
39.2500
SAUDI ARABIA
11.1200
10.8400
11.7400
11.7400
SINGAPORE
31.0000
30.7500
32.3500
32.3500
SOUTH AFRICA
2.9000
2.8400
3.0900
3.0900
SWEDEN
4.7700
4.6300
4.9900
4.9900
SWITZERLAND
45.2500
44.7500
46.9500
46.9500
U.A. EMIRATES
11.3000
10.4700
11.8100
11.8100
U.K
57.8000
57.1500
59.4000
59.4000
U.S.A
42.1000
41.7500
42.9000
43.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3000
31.8000
CANADA
32.5000
34.1000
CHINA
5.0000
7.2500
EMU
49.2000
48.7500
50.5000
50.6000
HONG KONG
5.2000
5.6300
INDIA
0.4500
0.6200
JAPAN
36.8500
39.0000
MALAYSIA
8.2500
10.1500
NEW ZEALAND
29.2000
30.7500
NORWAY
4.0000
4.9000
SAUDI ARABIA
11.0000
11.7000
SINGAPORE
30.7000
32.2500
SOUTH AFRICA
2.8500
3.0800
SWEDEN
4.0000
4.9500
SWITZERLAND
44.7500
46.7000
U.A. EMIRATES
10.5000
11.8000
U.K
57.6500
57.1000
59.3000
59.2500
U.S.A
42.0000
41.7000
42.7500
43.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6300
30.2600
31.8600
31.8600
CANADA
32.8500
32.3600
34.1600
34.1600
EMU
49.1600
48.6800
50.6300
50.6300
HONG KONG
5.3300
5.1800
5.6400
5.6400
JAPAN
37.6900
36.7500
39.2000
39.2000
SAUDI ARABIA
11.1000
10.8200
11.7400
11.7400
SINGAPORE
30.8600
30.6300
32.3100
32.3100
SOUTH AFRICA
2.9100
2.8400
3.0800
3.0900
SWITZERLAND
45.1100
44.6600
46.9100
46.9100
U.A. EMIRATES
11.2800
10.4500
11.8100
11.8100
U.K
57.6200
57.0700
59.3500
59.3500
U.S.A
41.8500
41.6500
42.7500
43.3200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9320
29.8810
29.5130
31.5790
31.5790
BAHRAIN
108.9560
108.0960
114.6910
BANGLADESH
0.4890
0.4750
0.5040
CANADA
32.2780
32.0240
33.8750
CHINA
6.3530
6.6740
DENMARK
6.7210
6.6510
6.8960
EMU
49.5760
49.2810
49.1460
50.8920
50.8070
HONG KONG
5.3870
5.3120
5.1600
5.5490
5.5490
JAPAN
37.2820
36.9360
39.0190
PAKISTAN
24.9030
24.8680
26.4210
SAUDI ARABIA
11.1010
10.9730
10.8840
11.7260
11.7260
SINGAPORE
30.5580
30.4170
30.1250
32.0910
32.0910
SOUTH AFRICA
2.9830
2.9480
2.9210
3.1630
3.1630
SWITZERLAND
44.9900
44.7570
46.6220
U.A. EMIRATES
11.1670
11.1170
11.6970
U.K
58.0170
57.8770
57.5780
59.4360
59.5470
U.S.A
41.9500
41.8700
41.7550
42.8500
43.0750
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4500
30.4100
30.3000
31.9700
31.9700
CANADA
32.6600
32.5100
32.3500
34.2900
34.2900
CHINA
6.4200
6.3300
6.7400
DENMARK
6.5700
6.5600
6.9000
EMU
49.5300
48.8600
48.6500
50.5700
50.5700
HONG KONG
5.3200
5.2700
5.2700
5.5900
5.5900
INDIA
0.5600
0.5600
0.5900
JAPAN
37.7400
37.3800
39.4300
NEW ZEALAND
29.4400
29.1700
30.9200
SINGAPORE
30.8300
30.6200
32.3800
SOUTH AFRICA
2.9100
2.8700
2.8900
3.0600
3.0600
SWITZERLAND
45.0600
44.9800
47.3200
U.A. EMIRATES
11.3000
11.1900
11.1400
11.8000
11.8000
U.K
58.0800
57.2900
57.0400
59.3000
59.3000
U.S.A
41.9600
41.5000
41.4000
42.8500
43.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4900
30.4100
30.3100
31.6600
31.6600
CANADA
32.6800
32.6300
32.5300
33.9200
33.9200
CHINA
6.3800
6.7900
EMU
49.3300
49.2300
48.7500
50.6600
50.6600
HONG KONG
5.2900
5.2600
5.1600
5.5500
5.5500
INDIA
0.5600
0.5500
0.5900
JAPAN
37.4700
36.7800
35.9800
39.3000
39.3000
SAUDI ARABIA
10.9500
10.8800
10.6300
11.7000
11.7000
SINGAPORE
30.8900
30.7700
30.7500
32.2600
32.2600
SOUTH AFRICA
2.9200
2.8900
2.7400
3.1000
3.1000
SWITZERLAND
44.9400
44.8400
44.7400
46.7300
46.7300
U.K
57.8200
57.7200
57.1500
59.3900
59.3900
U.S.A
41.9000
41.8100
41.3500
42.8000
42.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.4570
32.4570
EMU
52.0585
52.0585
SWITZERLAND
48.1052
48.1052
U.K
62.5569
62.5569
U.S.A
44.1595
44.1595