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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: 08.09.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7100
30.6300
30.5300
31.8900
31.8900
CANADA
32.8800
32.8300
32.7300
34.1200
34.1200
CHINA
6.3800
6.7900
EMU
49.6300
49.5300
49.0500
50.9700
50.9700
HONG KONG
5.3000
5.2700
5.1700
5.5600
5.5600
INDIA
0.5600
0.5500
0.5900
JAPAN
37.4200
36.7300
35.9300
39.2500
39.2500
SAUDI ARABIA
10.9700
10.9000
10.6500
11.7200
11.7200
SINGAPORE
30.8900
30.7700
30.7400
32.2600
32.2600
SOUTH AFRICA
2.9100
2.8800
2.7300
3.0900
3.0900
SWITZERLAND
45.0200
44.9200
44.8200
46.8100
46.8100
U.K
57.7400
57.6400
57.1000
59.3000
59.3000
U.S.A
41.9800
41.8900
41.4000
42.8800
42.9800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.5066
32.5066
EMU
52.1198
52.1198
SWITZERLAND
48.1640
48.1640
U.K
62.3161
62.3161
U.S.A
44.1073
44.1073
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9742
30.9742
32.0976
BANGLADESH
0.4963
0.4963
0.5143
CANADA
33.0726
33.0726
34.2721
DENMARK
6.6391
6.6391
6.8799
EMU
49.7820
49.7820
49.3457
51.3216
51.3216
HONG KONG
5.3621
5.3621
5.5566
INDIA
0.5764
0.5764
0.6004
JAPAN
37.9154
37.9154
39.2906
NORWAY
4.8000
4.8000
4.9741
SINGAPORE
31.0641
31.0641
32.1908
SOUTH AFRICA
2.9081
2.9081
3.0938
SWEDEN
4.8527
4.8527
5.0288
SWITZERLAND
45.8362
45.8362
47.4986
U.K
57.9089
57.9089
57.4015
59.6999
59.6999
U.S.A
42.2971
42.2971
41.5390
43.2000
43.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8385
30.4500
32.0400
32.0400
CANADA
32.9795
32.5000
34.3000
34.3000
CHINA
6.4865
5.0000
6.8100
6.8100
EMU
49.3933
48.9000
50.7900
50.8500
HONG KONG
5.3393
5.1900
5.6500
5.6500
INDIA
0.6650
0.4000
0.7000
0.7000
JAPAN
37.6434
36.7000
39.1100
39.1100
NEW ZEALAND
29.6334
27.0000
30.8200
30.8200
SAUDI ARABIA
11.1132
10.0000
11.7600
11.7600
SINGAPORE
30.8179
30.0000
32.2700
32.2700
SOUTH AFRICA
2.9223
2.8200
3.0600
3.0700
SWITZERLAND
45.1370
44.7000
46.9200
46.9200
U.A. EMIRATES
11.2999
10.4500
11.8200
11.8200
U.K
57.5241
56.9000
59.0900
59.1700
U.S.A
41.8156
41.7000
42.8000
43.3600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7799
31.9027
CANADA
32.9765
34.2285
CHINA
6.7202
EMU
49.8506
49.8500
50.9335
51.4683
HONG KONG
5.4146
5.5306
INDIA
0.5720
0.6000
JAPAN
38.1652
39.3780
KENYA
38.2171
39.8872
SAUDI ARABIA
11.2249
11.8782
SINGAPORE
31.2825
32.4649
SOUTH AFRICA
2.9394
3.0366
SWEDEN
4.9013
5.0922
SWITZERLAND
45.7758
47.1957
U.A. EMIRATES
11.4605
11.9676
U.K
58.0096
58.0100
59.2540
59.8762
U.S.A
42.1000
42.1000
43.0000
43.4515
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5916
30.5603
30.5290
31.9929
31.9929
CANADA
32.8243
32.7573
32.7305
34.2645
34.2645
CHINA
6.2834
6.2245
5.9776
7.2073
7.2073
EMU
49.5202
49.4194
49.1172
50.9307
50.9307
HONG KONG
5.3396
5.2676
5.2287
5.6310
5.6310
INDIA
0.5638
0.5579
0.5944
JAPAN
37.6342
37.5574
37.2502
39.3623
39.3623
KENYA
38.4580
39.5368
MALAGASY
1.1759
NEW ZEALAND
29.5207
29.3983
29.0920
31.0518
31.0518
NORWAY
4.7442
4.6995
4.6300
5.2167
5.2167
SAUDI ARABIA
11.1061
11.0348
10.9681
11.9313
11.9313
SINGAPORE
30.8435
30.7805
30.7585
32.2598
32.2598
SOUTH AFRICA
2.8594
2.8473
2.8121
3.0637
3.0637
SWEDEN
4.7923
4.7371
4.6769
5.2751
5.2751
SWITZERLAND
45.1414
45.0525
44.9604
47.0793
47.0793
TANZANIA
1.7200
1.9400
U.A. EMIRATES
11.3241
11.2096
10.8398
11.8728
11.8728
U.K
57.5619
57.3862
57.2105
59.2600
59.2600
U.S.A
41.9000
41.8000
41.6500
42.8000
43.1123
UGANDA
1.1700
1.2300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8100
30.6600
30.4400
32.0400
32.0400
CANADA
32.9800
32.8800
32.4900
34.3000
34.3000
CHINA
6.4800
6.8100
EMU
49.3700
49.2500
48.8900
50.8500
50.8500
HONG KONG
5.3400
5.3100
5.1900
5.6500
5.6500
INDIA
0.5625
0.5541
0.5985
JAPAN
37.6100
37.4200
36.6700
39.1100
39.1100
KENYA
38.1100
37.8400
39.4400
MALAGASY
1.0900
1.0800
1.1500
NEW ZEALAND
29.6300
29.4100
29.1100
30.8200
30.8200
NORWAY
4.7300
4.6900
4.5900
4.9900
4.9900
PAKISTAN
24.8200
24.6300
26.2700
SAUDI ARABIA
11.1200
11.0300
10.8400
11.7600
11.7600
SEYCHELLES
2.8000
2.5800
3.0700
3.0700
SINGAPORE
30.8200
30.6700
30.5900
32.2700
32.2700
SOUTH AFRICA
2.8800
2.8500
2.8200
3.0700
3.0700
SRI LANKA
20.7900
20.6200
21.7700
SWEDEN
4.8000
4.7600
4.6600
5.0300
5.0300
SWITZERLAND
45.1200
44.7800
44.6700
46.9200
46.9200
TANZANIA
1.8100
1.7600
1.9000
U.A. EMIRATES
11.2900
11.1500
10.4500
11.8200
11.8200
U.K
57.4500
57.3100
56.8940
59.1700
59.1700
U.S.A
41.9000
41.7000
42.8000
43.3680
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2825
32.0400
32.0400
CANADA
30.2760
34.3000
34.3000
CHINA
4.2538
6.0000
6.0000
EMU
49.3700
46.9015
50.8500
50.8500
HONG KONG
4.9455
5.6500
5.6500
INDIA
0.3500
0.6000
0.6000
JAPAN
37.6100
34.5240
39.1100
39.1100
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
27.2025
30.8200
30.8200
SAUDI ARABIA
10.2960
11.7600
11.7600
SINGAPORE
28.3905
32.2700
32.2700
SOUTH AFRICA
2.8800
2.6775
3.0700
3.0700
SWITZERLAND
45.1200
42.8640
46.9200
46.9200
U.A. EMIRATES
10.3995
11.8200
11.8200
U.K
57.4500
54.5775
59.1700
59.1700
U.S.A
41.9000
39.8050
43.3680
43.3680
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1967
31.1967
31.0343
32.0882
32.0882
CANADA
33.5145
33.5145
33.1927
34.3346
34.3346
CHINA
6.5053
6.5053
6.6645
DENMARK
6.7078
6.7078
6.6434
6.8720
6.8720
EMU
49.9178
49.9178
49.3626
51.0372
51.0372
HONG KONG
5.4015
5.4015
5.3496
5.5337
5.5337
INDIA
0.5720
0.5720
0.5901
JAPAN
38.1629
38.1629
37.9492
39.2535
39.2535
NEW ZEALAND
29.9451
29.9451
29.6787
30.6779
30.6779
NORWAY
4.8563
4.8563
4.8097
4.9752
4.9752
SAUDI ARABIA
11.1956
11.1956
11.0881
11.4696
11.4696
SINGAPORE
31.3032
31.3032
31.0026
32.0692
32.0692
SOUTH AFRICA
2.9423
2.9423
2.9349
3.0355
3.0355
SWEDEN
4.9066
4.9066
4.8595
5.0267
5.0267
SWITZERLAND
45.8851
45.8851
45.5593
47.1256
47.1256
U.A. EMIRATES
11.4325
11.4325
11.3227
11.7123
11.7123
U.K
58.2050
58.2050
57.5720
59.4864
59.4864
U.S.A
42.0500
42.0500
41.7500
42.9500
43.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2600
31.0700
31.0700
32.0500
32.0500
CANADA
33.4100
33.2100
33.2100
34.2600
34.2600
CHINA
6.5000
6.4600
6.6300
6.6300
DENMARK
6.6900
6.6500
6.6500
6.8400
6.8400
EMU
49.6900
49.3000
49.3000
50.9600
50.9600
HONG KONG
5.4400
5.4100
5.4100
5.5600
5.5600
INDIA
0.5730
0.5730
0.6004
0.6004
JAPAN
38.2600
38.0300
38.0300
39.0800
39.0800
KENYA
38.0400
38.8600
38.8600
NEW ZEALAND
30.0100
29.8300
29.8300
30.6500
30.6500
NORWAY
4.8400
4.8200
4.8200
4.9500
4.9500
SAUDI ARABIA
11.1700
11.1000
11.1000
11.4100
11.4200
SEYCHELLES
2.9700
3.0900
3.0900
SINGAPORE
31.3800
31.1900
31.1900
32.0500
32.0500
SOUTH AFRICA
2.9300
2.9100
2.9100
3.0800
3.0800
SWEDEN
4.9000
4.8800
4.8800
5.0000
5.0000
SWITZERLAND
45.9900
45.7100
45.7100
46.9700
46.9700
U.A. EMIRATES
11.4100
11.3400
11.3400
11.6500
11.6500
U.K
57.8900
57.4200
57.4200
59.3700
59.3700
U.S.A
41.9000
41.8200
41.8200
42.8000
43.0568
ZAMBIA
2.6500
2.6500