Advanced Search

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: 12.10.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9324
30.9324
30.7700
31.8133
31.8133
CANADA
33.7844
33.7844
33.4601
34.6078
34.6078
CHINA
6.5379
6.5379
6.6973
DENMARK
6.5537
6.5537
6.4908
6.7134
6.7134
EMU
48.7997
48.7997
48.2445
49.8891
49.8891
HONG KONG
5.4223
5.4223
5.3703
5.5544
5.5544
INDIA
0.5574
0.5574
0.5750
JAPAN
37.1697
37.1697
36.9615
38.2281
38.2281
NEW ZEALAND
29.2733
29.2733
29.0069
29.9867
29.9867
NORWAY
4.9132
4.9132
4.8661
5.0330
5.0330
SAUDI ARABIA
11.2489
11.2489
11.1409
11.5230
11.5230
SINGAPORE
31.1065
31.1065
30.8079
31.8646
31.8646
SOUTH AFRICA
2.7927
2.7927
2.7857
2.8809
2.8809
SWEDEN
4.8098
4.8098
4.7637
4.9271
4.9271
SWITZERLAND
45.4224
45.4224
45.0999
46.6458
46.6458
U.A. EMIRATES
11.4862
11.4862
11.3760
11.7662
11.7662
U.K
57.4259
57.4259
56.7929
58.6843
58.6843
U.S.A
42.2500
42.2500
41.9500
43.1500
43.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0400
30.8500
30.8500
31.8200
31.8200
CANADA
33.7200
33.5200
33.5200
34.5800
34.5800
CHINA
6.5300
6.4900
6.6700
6.6700
DENMARK
6.5500
6.5100
6.5100
6.6900
6.6900
EMU
48.6300
48.2400
48.2400
49.8700
49.8700
HONG KONG
5.4700
5.4300
5.4300
5.5800
5.5800
INDIA
0.5589
0.5589
0.5859
0.5859
JAPAN
37.3000
37.0700
37.0700
38.0900
38.0900
KENYA
38.0200
38.8400
38.8400
NEW ZEALAND
29.3500
29.1700
29.1700
29.9700
29.9700
NORWAY
4.9100
4.8800
4.8800
5.0100
5.0100
SAUDI ARABIA
11.2400
11.1700
11.1700
11.4800
11.4900
SEYCHELLES
2.9100
3.0200
3.0200
SINGAPORE
31.2200
31.0300
31.0300
31.8800
31.8800
SOUTH AFRICA
2.7800
2.7700
2.7700
2.9400
2.9400
SWEDEN
4.8000
4.7900
4.7900
4.9100
4.9100
SWITZERLAND
45.5600
45.2900
45.2900
46.5300
46.5300
U.A. EMIRATES
11.4700
11.4100
11.4100
11.7200
11.7200
U.K
57.1900
56.7300
56.7300
58.6400
58.6400
U.S.A
42.1500
42.0700
42.0700
43.0500
43.3083
ZAMBIA
2.5300
2.5300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6723
30.6723
30.4723
31.8816
31.8816
BANGLADESH
0.4834
0.4834
0.5120
BOTSWANA
3.6592
3.6592
3.8599
CANADA
33.4697
33.4697
33.2697
34.7531
34.7531
CHINA
6.4416
6.4416
6.7617
DENMARK
6.4482
6.4482
6.7888
EMU
48.5312
48.5312
48.1212
49.9558
49.9558
HONG KONG
5.3282
5.3282
5.2082
5.6241
5.6241
INDIA
0.5494
0.5494
0.5795
INDONESIA
0.2914
0.2914
0.3078
JAPAN
36.9000
36.9000
36.3521
38.3000
38.2998
KENYA
37.5200
37.5200
39.4100
MOZAMBIQUE
64.4500
64.4500
68.5200
NAMIBIA
2.7613
2.7613
2.9229
NEW ZEALAND
28.9852
28.9852
28.5352
30.1181
30.1181
NORWAY
4.8179
4.8179
5.1044
SINGAPORE
30.7249
30.7249
30.6249
32.0978
32.0978
SOUTH AFRICA
2.7417
2.7417
2.6817
2.9102
2.9102
SWEDEN
4.7456
4.7456
4.9695
SWITZERLAND
45.0954
45.0954
44.6454
46.7551
46.7551
TANZANIA
1.8000
1.8000
1.9000
THAILAND
1.2336
1.2336
1.3108
U.A. EMIRATES
11.3441
11.3441
11.8513
U.K
57.1071
57.1071
56.7771
58.7480
58.7480
U.S.A
42.1500
42.1500
42.0500
43.0500
43.4400
UGANDA
1.1500
1.1500
1.2200
ZAMBIA
2.4260
2.4260
2.5863
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9700
30.7400
30.6400
32.0000
32.0000
EMU
48.5200
47.4300
48.1100
49.9300
49.9300
INDIA
0.5682
0.5573
0.5855
JAPAN
37.5500
36.4800
35.7500
38.3000
38.3000
SOUTH AFRICA
2.7900
2.7300
2.6200
2.9500
2.9500
U.K
57.0800
56.9300
56.0000
58.7400
58.7400
U.S.A
42.3000
42.1000
42.0000
43.2000
43.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.4482
6.7511
EMU
48.5016
49.9677
SOUTH AFRICA
2.7665
2.8862
U.S.A
42.1500
43.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7510
30.5510
30.2510
31.9110
31.9110
CANADA
33.5820
33.2520
34.7620
34.7620
CHINA
6.4600
7.0200
EMU
48.5860
48.4360
48.1860
50.0360
50.0360
HONG KONG
5.4060
5.5660
INDIA
0.5530
0.5790
JAPAN
36.9300
38.3360
KENYA
37.8750
39.2150
MALAGASY
1.0170
1.1570
NEW ZEALAND
29.1810
30.0260
SAUDI ARABIA
11.2160
11.5280
SINGAPORE
30.8710
30.5710
30.4710
32.0250
32.0250
SOUTH AFRICA
2.7790
2.5790
2.9030
2.9030
SWITZERLAND
45.0860
46.6790
U.A. EMIRATES
11.4620
10.7620
11.7620
11.7620
U.K
57.1170
56.9670
56.9170
58.8100
58.8100
U.S.A
42.2000
42.1000
42.0000
43.1000
43.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6800
30.4300
30.4300
32.1000
32.1000
CANADA
32.9900
32.9100
32.9100
34.9900
34.9900
CHINA
6.4500
6.7700
DENMARK
6.4200
6.2300
6.2300
6.7900
6.7900
EMU
48.7200
47.9100
47.9100
50.1300
50.1300
HONG KONG
5.3800
5.3400
5.3400
5.6700
5.6700
INDIA
0.5600
0.5800
JAPAN
37.0100
36.3700
36.3700
38.7300
38.7300
NEW ZEALAND
29.1900
28.7500
28.7500
30.7600
30.7600
SINGAPORE
30.7300
30.6600
30.6600
32.2100
32.2100
SOUTH AFRICA
2.7600
2.6600
2.6600
2.9500
2.9500
SWITZERLAND
44.9500
44.4200
44.4200
46.9500
46.9500
U.K
57.1800
56.4300
56.4300
58.8100
58.8100
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
33.8000
33.2000
34.9500
34.9500
CHINA
6.5200
6.0000
6.8500
6.8500
EMU
48.7000
48.1000
49.9500
49.9500
HONG KONG
5.3800
5.2300
5.6700
5.6700
INDIA
0.5550
0.4700
0.5900
0.5900
JAPAN
37.0000
36.0000
38.3500
38.3500
SAUDI ARABIA
11.2000
10.9200
11.8300
11.8300
SINGAPORE
31.0000
30.6500
32.2500
32.2500
SOUTH AFRICA
2.7500
2.7000
2.9300
2.9300
SWEDEN
4.7300
4.5900
4.9500
4.9500
SWITZERLAND
45.2000
44.6500
46.8000
46.8000
U.A. EMIRATES
11.3800
10.5400
11.8900
11.8900
U.K
57.2500
56.6000
58.8000
58.8000
U.S.A
42.3500
42.0500
43.2000
43.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5000
31.9000
CANADA
33.1500
34.9000
CHINA
5.0000
7.1500
EMU
48.5000
48.1000
49.8500
49.9000
HONG KONG
5.2200
5.6500
INDIA
0.4800
0.6500
JAPAN
35.9500
38.0000
MALAYSIA
7.8500
10.1500
NEW ZEALAND
28.6000
30.1500
NORWAY
4.0000
5.0000
SAUDI ARABIA
11.0000
11.8500
SINGAPORE
30.6000
32.1500
SOUTH AFRICA
2.7100
2.9000
SWEDEN
4.0000
4.9000
SWITZERLAND
44.5500
46.2500
U.A. EMIRATES
10.5500
11.8500
U.K
57.1000
56.5000
58.7000
58.6500
U.S.A
42.3000
42.0000
43.0500
43.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7700
30.4000
32.0000
32.0000
CANADA
33.5800
33.0800
34.9200
34.9200
EMU
48.4800
48.0100
49.9300
49.9300
HONG KONG
5.3600
5.2100
5.6700
5.6700
JAPAN
36.8300
35.9100
38.3000
38.3000
SAUDI ARABIA
11.1800
10.9000
11.8300
11.8300
SINGAPORE
30.7700
30.5400
32.2200
32.2200
SOUTH AFRICA
2.7600
2.7000
2.9200
2.9300
SWITZERLAND
44.9900
44.5400
46.7900
46.7900
U.A. EMIRATES
11.3600
10.5200
11.8900
11.8900
U.K
57.0300
56.4800
58.7400
58.7400
U.S.A
42.1500
41.9500
43.0500
43.6300