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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
30.2270
30.1738
29.8002
31.8835
31.8835
BAHRAIN
110.0760
109.2070
115.8690
BANGLADESH
0.4921
0.4782
0.5073
CANADA
33.2571
32.9955
34.8791
CHINA
6.4244
6.7479
DENMARK
6.6481
6.5781
6.8231
EMU
49.0762
48.7838
48.6510
50.3832
50.2931
HONG KONG
5.4433
5.3684
5.2142
5.6066
5.6066
JAPAN
36.5002
36.1690
38.2132
PAKISTAN
24.7837
24.7496
26.2959
SAUDI ARABIA
11.2149
11.0864
10.9961
11.8457
11.8457
SINGAPORE
30.6280
30.4872
30.1935
32.1646
32.1646
SOUTH AFRICA
2.8741
2.8389
2.8117
3.0469
3.0469
SWITZERLAND
44.9682
44.7352
46.5992
U.A. EMIRATES
11.2894
11.2394
11.8194
U.K
57.7661
57.6271
57.3305
59.1659
59.2723
U.S.A
42.4000
42.3200
42.2050
43.3000
43.5250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5600
30.5200
30.4200
32.0900
32.0900
CANADA
33.4500
33.2900
33.1300
35.1200
35.1200
CHINA
6.4600
6.3700
6.7800
DENMARK
6.4700
6.4600
6.7900
EMU
48.7800
48.1200
47.9000
49.8000
49.8000
HONG KONG
5.3500
5.3000
5.3000
5.6200
5.6200
INDIA
0.5500
0.5500
0.5800
JAPAN
36.8000
36.4500
38.4600
NEW ZEALAND
28.9100
28.6400
30.3600
SINGAPORE
30.7500
30.5400
32.2900
SOUTH AFRICA
2.7900
2.7500
2.7600
2.9300
2.9300
SWITZERLAND
44.8200
44.7400
47.0600
U.A. EMIRATES
11.3700
11.2600
11.2100
11.8800
11.8800
U.K
57.4900
56.7100
56.4600
58.6900
58.6900
U.S.A
42.2300
41.7600
41.6600
43.1200
43.3200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7400
30.6600
30.5600
31.9200
31.9200
CANADA
33.6200
33.5700
33.4700
34.9800
34.9800
CHINA
6.4500
6.8600
EMU
48.7700
48.6700
48.2000
50.0900
50.0900
HONG KONG
5.3400
5.3100
5.2100
5.6000
5.6000
INDIA
0.5500
0.5400
0.5800
JAPAN
36.6400
35.9500
35.1500
38.4500
38.4500
SAUDI ARABIA
11.0500
10.9800
10.7300
11.8100
11.8100
SINGAPORE
30.9200
30.8000
30.7800
32.2900
32.2900
SOUTH AFRICA
2.8000
2.7700
2.6200
2.9800
2.9800
SWITZERLAND
44.8700
44.7700
44.6700
46.6500
46.6500
U.K
57.4800
57.3800
56.8500
59.0400
59.0400
U.S.A
42.3000
42.2100
41.7500
43.2000
43.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.4946
32.4946
EMU
50.9982
50.9982
SWITZERLAND
47.7022
47.7022
U.K
61.4367
61.4367
U.S.A
44.3187
44.3187
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8161
30.8161
31.9338
BANGLADESH
0.4974
0.4974
0.5155
CANADA
33.6700
33.6700
34.8912
DENMARK
6.4874
6.4874
6.7227
EMU
48.6582
48.6582
48.2318
50.1631
50.1631
HONG KONG
5.3701
5.3701
5.5649
INDIA
0.5648
0.5648
0.5883
JAPAN
36.9774
36.9774
38.3186
NORWAY
4.8934
4.8934
5.0709
SINGAPORE
30.9400
30.9400
32.0622
SOUTH AFRICA
2.7879
2.7879
2.9658
SWEDEN
4.7662
4.7662
4.9391
SWITZERLAND
45.4426
45.4426
47.0908
U.K
57.3711
57.3711
56.8683
59.1454
59.1454
U.S.A
42.3950
42.3950
41.6351
43.3000
43.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8000
29.5000
32.0000
31.9000
CANADA
33.6717
32.7500
35.0200
35.0200
CHINA
6.5342
4.5000
6.8600
6.8600
EMU
48.4597
47.2500
49.8300
49.5000
HONG KONG
5.3582
5.0000
5.6700
5.6500
INDIA
0.6650
0.4000
0.7000
0.6500
JAPAN
36.8060
35.0000
38.2400
38.0000
NEW ZEALAND
29.1046
27.5000
30.2700
30.0000
SAUDI ARABIA
11.1794
10.0000
11.8300
11.8300
SINGAPORE
30.8083
29.5000
32.2600
32.0000
SOUTH AFRICA
2.8077
2.5000
2.9400
2.9500
SWITZERLAND
44.9254
43.5000
46.7000
46.5000
U.A. EMIRATES
11.3668
10.0000
11.8900
11.8900
U.K
57.1737
56.0000
58.7300
58.5000
U.S.A
42.0599
41.7500
43.0500
43.6200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8341
31.9577
CANADA
33.7446
35.0198
CHINA
6.7930
EMU
49.0298
49.0300
50.0823
50.6081
HONG KONG
5.4555
5.5714
INDIA
0.5640
0.5900
JAPAN
37.4108
38.5894
KENYA
38.2777
39.9431
SAUDI ARABIA
11.3146
11.9758
SINGAPORE
31.3423
32.5213
SOUTH AFRICA
2.8353
2.9284
SWEDEN
4.8388
5.0268
SWITZERLAND
45.6648
47.0729
U.A. EMIRATES
11.5557
12.0650
U.K
57.7999
57.8000
59.0297
59.6495
U.S.A
42.4500
42.4500
43.3500
43.8052
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5680
30.5367
30.5055
31.9682
31.9682
CANADA
33.5191
33.4507
33.4233
34.9898
34.9898
CHINA
6.3381
6.2786
6.0296
7.2700
7.2700
EMU
48.4712
48.3726
48.0768
49.8519
49.8519
HONG KONG
5.3666
5.2942
5.2551
5.6595
5.6595
INDIA
0.5513
0.5455
0.5811
JAPAN
36.7953
36.7203
36.4199
38.4849
38.4849
KENYA
38.5800
39.6621
MALAGASY
1.1589
NEW ZEALAND
29.0095
28.8891
28.5882
30.5140
30.5140
NORWAY
4.8559
4.8102
4.7391
5.3395
5.3395
SAUDI ARABIA
11.1701
11.0985
11.0313
12.0002
12.0002
SINGAPORE
30.8217
30.7588
30.7368
32.2370
32.2370
SOUTH AFRICA
2.7547
2.7430
2.7091
2.9515
2.9515
SWEDEN
4.7212
4.6668
4.6075
5.1968
5.1968
SWITZERLAND
44.9193
44.8308
44.7392
46.8476
46.8476
TANZANIA
1.7400
1.9700
U.A. EMIRATES
11.3894
11.2742
10.9023
11.9412
11.9412
U.K
57.0683
56.8942
56.7200
58.7519
58.7519
U.S.A
42.1500
42.0500
41.9000
43.0500
43.3668
UGANDA
1.1600
1.2200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7700
30.6200
30.4000
32.0000
32.0000
CANADA
33.6700
33.5700
33.1600
35.0200
35.0200
CHINA
6.5300
6.8600
EMU
48.4400
48.3200
47.9700
49.8900
49.8900
HONG KONG
5.3600
5.3300
5.2100
5.6700
5.6700
INDIA
0.5517
0.5434
0.5870
JAPAN
36.7700
36.5900
35.8500
38.2400
38.2400
KENYA
38.0800
37.8100
39.4100
MALAGASY
1.0900
1.0800
1.1500
NEW ZEALAND
29.1100
28.8900
28.6000
30.2700
30.2700
NORWAY
4.8400
4.8000
4.7000
5.1100
5.1100
PAKISTAN
24.4900
24.3100
25.9200
SAUDI ARABIA
11.1800
11.0800
10.9000
11.8300
11.8300
SEYCHELLES
2.7800
2.5600
3.0400
3.0400
SINGAPORE
30.8100
30.6600
30.5800
32.2600
32.2600
SOUTH AFRICA
2.7700
2.7500
2.7100
2.9500
2.9500
SRI LANKA
20.8100
20.6400
21.7900
SWEDEN
4.7300
4.6900
4.5900
4.9500
4.9500
SWITZERLAND
44.9000
44.5600
44.4500
46.7000
46.7000
TANZANIA
1.8300
1.7800
1.9200
U.A. EMIRATES
11.3600
11.2200
10.5200
11.8900
11.8900
U.K
57.1000
56.9600
56.5480
58.8100
58.8100
U.S.A
42.1500
41.9500
43.0500
43.6280
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2465
32.0000
32.0000
CANADA
30.9105
35.0200
35.0200
CHINA
4.2538
6.0000
6.0000
EMU
48.4400
46.0180
49.8900
49.8900
HONG KONG
4.9635
5.6700
5.6700
INDIA
0.3500
0.6000
0.6000
JAPAN
36.7700
33.7545
38.2400
38.2400
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.7210
30.2700
30.2700
SAUDI ARABIA
10.3545
11.8300
11.8300
SINGAPORE
28.3815
32.2600
32.2600
SOUTH AFRICA
2.7700
2.5740
2.9500
2.9500
SWITZERLAND
44.9000
42.6550
46.7000
46.7000
U.A. EMIRATES
10.4625
11.8900
11.8900
U.K
57.1000
54.2450
58.8100
58.8100
U.S.A
42.1500
40.0425
43.6280
43.6280