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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: 13.10.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9100
30.9100
30.7476
31.7894
31.7894
CANADA
33.9140
33.9140
33.5885
34.7397
34.7397
CHINA
6.5530
6.5530
6.7125
DENMARK
6.5574
6.5574
6.4944
6.7170
6.7170
EMU
48.8321
48.8321
48.2769
49.9209
49.9209
HONG KONG
5.4281
5.4281
5.3760
5.5602
5.5602
INDIA
0.5585
0.5585
0.5761
JAPAN
37.1514
37.1514
36.9434
38.2084
38.2084
NEW ZEALAND
29.3164
29.3164
29.0500
30.0301
30.0301
NORWAY
4.9465
4.9465
4.8990
5.0669
5.0669
SAUDI ARABIA
11.2628
11.2628
11.1547
11.5370
11.5370
SINGAPORE
31.1847
31.1847
30.8853
31.9439
31.9439
SOUTH AFRICA
2.8155
2.8155
2.8085
2.9043
2.9043
SWEDEN
4.8161
4.8161
4.7698
4.9333
4.9333
SWITZERLAND
45.3978
45.3978
45.0755
46.6195
46.6195
U.A. EMIRATES
11.4998
11.4998
11.3894
11.7798
11.7798
U.K
57.5784
57.5784
56.9454
58.8388
58.8388
U.S.A
42.3000
42.3000
42.0000
43.2000
43.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0100
30.8200
30.8200
31.7900
31.7900
CANADA
33.8200
33.6200
33.6200
34.6800
34.6800
CHINA
6.5400
6.5000
6.6800
6.6800
DENMARK
6.5400
6.5000
6.5000
6.6800
6.6800
EMU
48.6200
48.2300
48.2300
49.8500
49.8500
HONG KONG
5.4700
5.4300
5.4300
5.5800
5.5800
INDIA
0.5602
0.5602
0.5871
0.5871
JAPAN
37.2400
37.0200
37.0200
38.0400
38.0400
KENYA
38.0100
38.8200
38.8200
NEW ZEALAND
29.3500
29.1800
29.1800
29.9800
29.9800
NORWAY
4.9300
4.9100
4.9100
5.0400
5.0400
SAUDI ARABIA
11.2400
11.1700
11.1700
11.4800
11.4900
SEYCHELLES
2.9300
3.0400
3.0400
SINGAPORE
31.2700
31.0800
31.0800
31.9300
31.9300
SOUTH AFRICA
2.8000
2.7900
2.7900
2.9500
2.9500
SWEDEN
4.8100
4.7900
4.7900
4.9100
4.9100
SWITZERLAND
45.5000
45.2200
45.2200
46.4700
46.4700
U.A. EMIRATES
11.4700
11.4100
11.4100
11.7200
11.7200
U.K
57.2600
56.8000
56.8000
58.7200
58.7200
U.S.A
42.1500
42.0700
42.0700
43.0500
43.3083
ZAMBIA
2.5400
2.5400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6597
30.6597
30.4597
31.8644
31.8644
BANGLADESH
0.4831
0.4831
0.5119
BOTSWANA
3.6592
3.6592
3.8685
CANADA
33.5673
33.5673
33.3673
34.8528
34.8528
CHINA
6.4485
6.4485
6.7692
DENMARK
6.4432
6.4432
6.7852
EMU
48.5017
48.5017
48.0917
49.9257
49.9257
HONG KONG
5.3266
5.3266
5.2066
5.6226
5.6226
INDIA
0.5502
0.5502
0.5802
INDONESIA
0.2914
0.2914
0.3078
JAPAN
36.8500
36.8500
36.3029
38.2500
38.2496
KENYA
37.5100
37.5100
39.3900
MOZAMBIQUE
64.4500
64.4500
68.5200
NAMIBIA
2.7633
2.7633
2.9301
NEW ZEALAND
29.0063
29.0063
28.5563
30.1396
30.1396
NORWAY
4.8447
4.8447
5.1319
SINGAPORE
30.7570
30.7570
30.6570
32.1494
32.1494
SOUTH AFRICA
2.7609
2.7609
2.7009
2.9326
2.9326
SWEDEN
4.7439
4.7439
4.9685
SWITZERLAND
45.0318
45.0318
44.5818
46.6452
46.6452
TANZANIA
1.8000
1.8000
1.9000
THAILAND
1.2411
1.2411
1.3190
U.A. EMIRATES
11.3441
11.3441
11.8513
U.K
57.1914
57.1914
56.8614
58.8212
58.8212
U.S.A
42.1500
42.1500
42.0500
43.0500
43.4400
UGANDA
1.1500
1.1500
1.2300
ZAMBIA
2.4367
2.4367
2.5973
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9700
30.7400
30.6400
32.0000
32.0000
EMU
48.4800
47.3900
48.0700
49.8900
49.8900
INDIA
0.5687
0.5578
0.5860
JAPAN
37.4900
36.4200
35.6900
38.2400
38.2400
SOUTH AFRICA
2.8000
2.7400
2.6300
2.9600
2.9600
U.K
57.1500
57.0000
56.0700
58.8100
58.8100
U.S.A
42.4000
42.2000
42.1000
43.3000
43.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.4641
6.7678
EMU
48.5443
50.0107
SOUTH AFRICA
2.7912
2.9124
U.S.A
42.2000
43.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7080
30.5080
30.2080
31.8680
31.8680
CANADA
33.6590
33.3290
34.8390
34.8390
CHINA
6.4670
7.0270
EMU
48.5610
48.4110
48.1610
50.0110
50.0110
HONG KONG
5.4060
5.5660
INDIA
0.5540
0.5800
JAPAN
36.8910
38.2970
KENYA
37.8580
39.1980
MALAGASY
1.0140
1.1540
NEW ZEALAND
29.1640
30.0090
SAUDI ARABIA
11.2160
11.5280
SINGAPORE
30.9110
30.6110
30.5110
32.0650
32.0650
SOUTH AFRICA
2.7980
2.5980
2.9220
2.9220
SWITZERLAND
44.9970
46.5900
U.A. EMIRATES
11.4620
10.7620
11.7620
11.7620
U.K
57.2050
57.0550
57.0050
58.9010
58.9010
U.S.A
42.2000
42.1000
42.0000
43.1000
43.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6400
30.3900
30.3900
32.0700
32.0700
CANADA
33.0900
33.0000
33.0000
35.0900
35.0900
CHINA
6.4600
6.7800
DENMARK
6.4100
6.2300
6.2300
6.7800
6.7800
EMU
48.7000
47.8800
47.8800
50.1000
50.1000
HONG KONG
5.3800
5.3400
5.3400
5.6700
5.6700
INDIA
0.5600
0.5900
JAPAN
36.9600
36.3200
36.3200
38.6700
38.6700
NEW ZEALAND
29.1900
28.7500
28.7500
30.7600
30.7600
SINGAPORE
30.7700
30.7000
30.7000
32.2500
32.2500
SOUTH AFRICA
2.7700
2.6800
2.6800
2.9700
2.9700
SWITZERLAND
44.8600
44.3300
44.3300
46.8600
46.8600
U.K
57.2500
56.5100
56.5100
58.8900
58.8900
U.S.A
42.2000
42.1000
42.1000
43.1000
43.7800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9500
30.5000
32.0500
32.0500
CANADA
33.8500
33.2500
35.0500
35.0500
CHINA
6.5300
6.0000
6.8600
6.8600
EMU
48.6500
48.0000
49.9000
49.9000
HONG KONG
5.3800
5.2300
5.6700
5.6700
INDIA
0.5550
0.4700
0.5900
0.5900
JAPAN
36.9000
35.9000
38.2500
38.2500
SAUDI ARABIA
11.2000
10.9200
11.8300
11.8300
SINGAPORE
31.0000
30.6500
32.3000
32.3000
SOUTH AFRICA
2.7700
2.7100
2.9500
2.9500
SWEDEN
4.7300
4.5900
4.9500
4.9500
SWITZERLAND
45.1000
44.5000
46.7000
46.7000
U.A. EMIRATES
11.3800
10.5400
11.8900
11.8900
U.K
57.3000
56.6000
58.8500
58.8500
U.S.A
42.3500
42.0500
43.2000
43.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4500
31.8500
CANADA
33.2000
35.0000
CHINA
5.0000
7.0000
EMU
48.5000
48.0000
49.8500
49.8000
HONG KONG
5.2200
5.6300
INDIA
0.4500
0.6500
JAPAN
35.9000
37.8500
MALAYSIA
8.0000
10.1000
NEW ZEALAND
28.6500
30.2000
NORWAY
4.0000
5.0000
SAUDI ARABIA
11.0000
11.8000
SINGAPORE
30.6000
32.1500
SOUTH AFRICA
2.7100
2.9400
SWEDEN
4.0000
4.9000
SWITZERLAND
44.4500
46.2500
U.A. EMIRATES
10.6000
11.8500
U.K
57.2000
56.5500
58.8000
58.7500
U.S.A
42.3000
42.0000
43.1000
43.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7700
30.4000
32.0000
32.0000
CANADA
33.6700
33.1600
35.0200
35.0200
EMU
48.4400
47.9700
49.8900
49.8900
HONG KONG
5.3600
5.2100
5.6700
5.6700
JAPAN
36.7700
35.8500
38.2400
38.2400
SAUDI ARABIA
11.1800
10.9000
11.8300
11.8300
SINGAPORE
30.8100
30.5800
32.2600
32.2600
SOUTH AFRICA
2.7800
2.7100
2.9400
2.9500
SWITZERLAND
44.9000
44.4500
46.7000
46.7000
U.A. EMIRATES
11.3600
10.5200
11.8900
11.8900
U.K
57.1000
56.5500
58.8100
58.8100
U.S.A
42.1500
41.9500
43.0500
43.6300