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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: 02.09.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.4078
6.7096
EMU
49.3783
50.8669
SOUTH AFRICA
2.8753
3.0030
U.S.A
41.9000
42.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5980
30.3980
30.0980
31.7580
31.7580
CANADA
32.9520
32.6220
34.1320
34.1320
CHINA
6.1430
6.9630
EMU
49.4130
49.2630
49.0130
50.8880
50.8880
HONG KONG
5.3710
5.5310
INDIA
0.5670
0.5930
JAPAN
37.7970
39.2030
KENYA
37.9000
39.2400
MALAGASY
1.0340
1.1740
NEW ZEALAND
29.4890
30.3340
SAUDI ARABIA
11.1360
11.4480
SINGAPORE
30.9190
30.6190
30.5190
32.0730
32.0730
SOUTH AFRICA
2.8870
2.6870
3.0110
3.0110
SWITZERLAND
45.3760
46.9690
U.A. EMIRATES
11.3810
10.6810
11.6810
11.6810
U.K
57.4590
57.3090
57.2590
59.1680
59.1680
U.S.A
41.9000
41.8000
41.7000
42.8000
43.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5300
30.2800
30.2800
31.9500
31.9500
CANADA
32.4100
32.3300
32.3300
34.3800
34.3800
CHINA
6.4000
6.7200
DENMARK
6.5300
6.3400
6.3400
6.9100
6.9100
EMU
49.5400
48.7200
48.7200
50.9700
50.9700
HONG KONG
5.3400
5.3000
5.3000
5.6400
5.6400
INDIA
0.5700
0.6000
JAPAN
37.8500
37.1900
37.1900
39.6000
39.6000
NEW ZEALAND
29.5000
29.0500
29.0500
31.0900
31.0900
SINGAPORE
30.7700
30.7000
30.7000
32.2500
32.2500
SOUTH AFRICA
2.8600
2.7700
2.7700
3.0600
3.0600
SWITZERLAND
45.2200
44.6900
44.6900
47.2400
47.2400
U.K
57.5100
56.7700
56.7700
59.1600
59.1600
U.S.A
41.9000
41.8000
41.8000
42.8000
43.4700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8500
30.4500
31.9500
31.9500
CANADA
33.1500
32.6000
34.3500
34.3500
CHINA
6.4800
6.0000
6.8100
6.8100
EMU
49.5000
49.0000
50.8500
50.8500
HONG KONG
5.3500
5.2000
5.6400
5.6400
INDIA
0.5650
0.4700
0.6050
0.6050
JAPAN
37.8500
36.8500
39.2500
39.2500
SAUDI ARABIA
11.1400
10.8600
11.7600
11.7600
SINGAPORE
31.0000
30.7000
32.3000
32.3000
SOUTH AFRICA
2.8600
2.8000
3.0500
3.0500
SWEDEN
4.7900
4.6500
5.0200
5.0200
SWITZERLAND
45.4500
44.9500
47.1500
47.1500
U.A. EMIRATES
11.3100
10.4700
11.8200
11.8200
U.K
57.6000
56.9500
59.1500
59.1500
U.S.A
42.2000
41.8000
42.9500
43.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5000
31.9000
CANADA
32.6500
34.3000
CHINA
5.0000
7.2500
EMU
49.0000
49.0000
50.7500
50.8000
HONG KONG
5.2000
5.6300
INDIA
0.4800
0.6200
JAPAN
36.8500
39.1500
MALAYSIA
8.0000
10.2500
NEW ZEALAND
29.1000
30.6000
NORWAY
4.0000
4.9000
SAUDI ARABIA
11.0000
11.7500
SINGAPORE
30.7500
32.2000
SOUTH AFRICA
2.8100
3.0500
SWEDEN
4.0000
4.9500
SWITZERLAND
45.0000
47.0000
U.A. EMIRATES
10.6000
11.8000
U.K
57.5000
57.0000
59.0000
59.1000
U.S.A
42.2000
42.0000
42.8000
43.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7100
30.3400
31.9400
31.9400
CANADA
33.0200
32.5200
34.3400
34.3400
EMU
49.3500
48.8800
50.8300
50.8300
HONG KONG
5.3300
5.1800
5.6400
5.6400
JAPAN
37.7100
36.7700
39.2200
39.2200
SAUDI ARABIA
11.1200
10.8400
11.7600
11.7600
SINGAPORE
30.8400
30.6100
32.2900
32.2900
SOUTH AFRICA
2.8700
2.8000
3.0400
3.0500
SWITZERLAND
45.3100
44.8600
47.1200
47.1200
U.A. EMIRATES
11.2900
10.4500
11.8200
11.8200
U.K
57.4300
56.8800
59.1500
59.1500
U.S.A
41.9000
41.7000
42.8000
43.3700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1071
30.0548
29.6837
31.7599
31.7599
BAHRAIN
109.1790
108.3170
114.9260
BANGLADESH
0.4907
0.4768
0.5059
CANADA
32.5247
32.2687
34.1279
CHINA
6.3558
6.6762
DENMARK
6.7622
6.6922
6.9372
EMU
49.8704
49.5757
49.4396
51.1899
51.1062
HONG KONG
5.3994
5.3246
5.1716
5.5614
5.5614
JAPAN
37.3602
37.0122
39.0990
PAKISTAN
25.1644
25.1275
26.6958
SAUDI ARABIA
11.1259
10.9984
10.9091
11.7524
11.7524
SINGAPORE
30.5927
30.4520
30.1592
32.1278
32.1278
SOUTH AFRICA
3.0017
2.9658
2.9397
3.1827
3.1827
SWITZERLAND
45.2673
45.0327
46.9091
U.A. EMIRATES
11.1947
11.1447
11.7247
U.K
57.9413
57.8011
57.5027
59.3550
59.4649
U.S.A
42.0500
41.9700
41.8550
42.9500
43.1750
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5500
30.5100
30.4100
32.0800
32.0800
CANADA
32.8500
32.7000
32.5400
34.4900
34.4900
CHINA
6.4300
6.3300
6.7500
DENMARK
6.6000
6.5900
6.9300
EMU
49.7800
49.1000
48.8900
50.8200
50.8200
HONG KONG
5.3300
5.2800
5.2800
5.6000
5.6000
INDIA
0.5700
0.5600
0.6000
JAPAN
37.8000
37.4400
39.5000
NEW ZEALAND
29.3100
29.0400
30.7800
SINGAPORE
30.8400
30.6200
32.3800
SOUTH AFRICA
2.8800
2.8400
2.8500
3.0200
3.0200
SWITZERLAND
45.3100
45.2200
47.5800
U.A. EMIRATES
11.3200
11.2100
11.1600
11.8300
11.8300
U.K
57.9200
57.1400
56.8800
59.1400
59.1400
U.S.A
42.0500
41.5900
41.4900
42.9400
43.1400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6100
30.5300
30.4300
31.7800
31.7800
CANADA
32.8900
32.8400
32.7400
34.1200
34.1200
CHINA
6.3800
6.7000
EMU
49.5500
49.4500
49.0000
50.8900
50.8900
HONG KONG
5.3000
5.2700
5.1700
5.5600
5.5600
INDIA
0.5600
0.5500
0.6000
JAPAN
37.4900
36.8000
36.0000
39.3200
39.3200
SAUDI ARABIA
10.9600
10.8900
10.6400
11.7200
11.7200
SINGAPORE
30.8800
30.7600
30.7400
32.2500
32.2500
SOUTH AFRICA
2.8900
2.8600
2.7100
3.0700
3.0700
SWITZERLAND
45.1700
45.0700
44.9700
46.9700
46.9700
U.K
57.6600
57.5600
57.0000
59.2200
59.2200
U.S.A
41.9500
41.8600
41.4000
42.8500
42.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.4827
32.4827
EMU
51.9546
51.9546
SWITZERLAND
48.0438
48.0438
U.K
62.1233
62.1233
U.S.A
44.1946
44.1946