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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: 12.11.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.4368
32.4368
EMU
50.9008
50.9008
SWITZERLAND
48.4099
48.4099
U.K
60.8350
60.8350
U.S.A
44.5734
44.5734
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9225
30.9225
32.0441
BANGLADESH
0.4987
0.4987
0.5168
CANADA
33.6816
33.6816
34.9032
DENMARK
6.5024
6.5024
6.7383
EMU
48.7314
48.7314
48.3044
50.2386
50.2386
HONG KONG
5.4243
5.4243
5.6211
INDIA
0.5740
0.5740
0.5980
JAPAN
37.0926
37.0926
38.4379
NORWAY
4.8669
4.8669
5.0434
SINGAPORE
31.2487
31.2487
32.3821
SOUTH AFRICA
2.7628
2.7628
2.9392
SWEDEN
4.8478
4.8478
5.0236
SWITZERLAND
46.3048
46.3048
47.9842
U.K
56.9677
56.9677
56.4685
58.7296
58.7296
U.S.A
42.8977
42.8977
42.1159
43.8000
43.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6941
29.0000
31.8900
31.8500
CANADA
33.4217
32.2500
34.7600
34.7500
CHINA
6.6199
4.5000
6.9500
6.9500
EMU
48.1582
46.5000
49.5200
49.5000
HONG KONG
5.3676
5.0000
5.6800
5.6800
INDIA
0.6650
0.4000
0.7000
0.6500
JAPAN
36.7001
34.5000
38.1300
38.1000
NEW ZEALAND
29.4604
27.5000
30.6400
30.6000
SAUDI ARABIA
11.2172
10.0000
11.8700
11.8500
SINGAPORE
30.8847
29.5000
32.3400
32.3000
SOUTH AFRICA
2.7600
2.2500
2.8900
2.9000
SWITZERLAND
45.4256
43.5000
47.2200
47.0000
U.A. EMIRATES
11.4146
10.0000
11.9400
11.9000
U.K
56.3072
54.5000
57.8400
57.9000
U.S.A
42.1576
41.7500
43.1500
43.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8235
31.9553
CANADA
33.6026
34.8673
CHINA
6.8924
EMU
48.9017
48.9000
49.9356
50.4599
HONG KONG
5.4860
5.6018
INDIA
0.5750
0.6000
JAPAN
37.4114
38.5877
KENYA
38.1696
39.8238
SAUDI ARABIA
11.3982
12.0578
SINGAPORE
31.5335
32.7150
SOUTH AFRICA
2.7927
2.8871
SWEDEN
4.9016
5.0929
SWITZERLAND
46.3364
47.7429
U.A. EMIRATES
11.6374
12.1492
U.K
57.1226
57.1200
58.3295
58.9420
U.S.A
42.7500
42.7500
43.6500
44.1083
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5923
30.5610
30.5298
31.9937
31.9937
CANADA
33.3914
33.3232
33.2960
34.8565
34.8565
CHINA
6.4279
6.3676
6.1151
7.3730
7.3730
EMU
48.2713
48.1731
47.8784
49.6463
49.6463
HONG KONG
5.3903
5.3176
5.2784
5.6845
5.6845
INDIA
0.5623
0.5564
0.5927
JAPAN
36.7747
36.6996
36.3994
38.4633
38.4633
KENYA
38.3823
39.4589
MALAGASY
1.1637
NEW ZEALAND
29.5455
29.4230
29.1164
31.0779
31.0779
NORWAY
4.8068
4.7616
4.6911
5.2855
5.2855
SAUDI ARABIA
11.2363
11.1642
11.0967
12.0712
12.0712
SINGAPORE
31.0117
30.9485
30.9263
32.4358
32.4358
SOUTH AFRICA
2.7019
2.6904
2.6571
2.8949
2.8949
SWEDEN
4.7803
4.7252
4.6652
5.2619
5.2619
SWITZERLAND
45.5505
45.4608
45.3678
47.5059
47.5059
TANZANIA
1.7600
1.9800
U.A. EMIRATES
11.4565
11.3407
10.9665
12.0116
12.0116
U.K
56.4429
56.2706
56.0984
58.1080
58.1080
U.S.A
42.4000
42.3000
42.1500
43.3000
43.6213
UGANDA
1.1800
1.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6600
30.5100
30.2900
31.8900
31.8900
CANADA
33.4200
33.3200
32.9200
34.7600
34.7600
CHINA
6.6100
6.9500
EMU
48.1400
48.0200
47.6700
49.5800
49.5800
HONG KONG
5.3700
5.3400
5.2200
5.6800
5.6800
INDIA
0.5611
0.5527
0.5970
JAPAN
36.6600
36.4800
35.7400
38.1300
38.1300
KENYA
37.8400
37.5700
39.1600
MALAGASY
1.0900
1.0800
1.1500
NEW ZEALAND
29.4600
29.2400
28.9400
30.6400
30.6400
NORWAY
4.7700
4.7300
4.6300
5.0400
5.0400
PAKISTAN
24.2200
24.0400
25.6400
SAUDI ARABIA
11.2200
11.1200
10.9400
11.8700
11.8700
SEYCHELLES
2.7700
2.5500
3.0300
3.0300
SINGAPORE
30.8900
30.7400
30.6600
32.3400
32.3400
SOUTH AFRICA
2.7200
2.7000
2.6700
2.9000
2.9000
SRI LANKA
20.8100
20.6400
21.7900
SWEDEN
4.7800
4.7400
4.6400
5.0000
5.0000
SWITZERLAND
45.4000
45.0600
44.9500
47.2200
47.2200
TANZANIA
1.8400
1.7900
1.9300
U.A. EMIRATES
11.4000
11.2600
10.5600
11.9400
11.9400
U.K
56.2300
56.0900
55.6920
57.9200
57.9200
U.S.A
42.3000
42.1000
43.2000
43.7840
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1475
31.8900
31.8900
CANADA
30.6810
34.7600
34.7600
CHINA
4.2538
6.0000
6.0000
EMU
48.1400
45.7330
49.5800
49.5800
HONG KONG
4.9725
5.6800
5.6800
INDIA
0.3500
0.6000
0.6000
JAPAN
36.6600
33.6555
38.1300
38.1300
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
27.0450
30.6400
30.6400
SAUDI ARABIA
10.3905
11.8700
11.8700
SINGAPORE
28.4535
32.3400
32.3400
SOUTH AFRICA
2.7200
2.5290
2.9000
2.9000
SWITZERLAND
45.4000
43.1300
47.2200
47.2200
U.A. EMIRATES
10.5030
11.9400
11.9400
U.K
56.2300
53.4185
57.9200
57.9200
U.S.A
42.3000
40.1850
43.7840
43.7840
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7836
30.7836
30.6212
31.6594
31.6594
CANADA
33.7649
33.7649
33.4408
34.5869
34.5869
CHINA
6.5940
6.5940
6.7545
DENMARK
6.5175
6.5175
6.4549
6.6762
6.6762
EMU
48.5065
48.5065
47.9513
49.5881
49.5881
HONG KONG
5.4212
5.4212
5.3692
5.5532
5.5532
INDIA
0.5657
0.5657
0.5835
JAPAN
36.9884
36.9884
36.7813
38.0407
38.0407
NEW ZEALAND
29.7303
29.7303
29.4639
30.4541
30.4541
NORWAY
4.8809
4.8809
4.8340
4.9997
4.9997
SAUDI ARABIA
11.2616
11.2616
11.1535
11.5357
11.5357
SINGAPORE
31.1663
31.1663
30.8671
31.9250
31.9250
SOUTH AFRICA
2.7254
2.7254
2.7186
2.8114
2.8114
SWEDEN
4.8491
4.8491
4.8026
4.9672
4.9672
SWITZERLAND
45.9267
45.9267
45.6006
47.1625
47.1625
U.A. EMIRATES
11.4998
11.4998
11.3894
11.7798
11.7798
U.K
56.6777
56.6777
56.0447
57.9183
57.9183
U.S.A
42.3000
42.3000
42.0000
43.2000
43.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0000
30.8100
30.8100
31.7800
31.7800
CANADA
33.8300
33.6300
33.6300
34.6800
34.6800
CHINA
6.6100
6.5700
6.7500
6.7500
DENMARK
6.5300
6.4900
6.4900
6.6700
6.6700
EMU
48.6200
48.2300
48.2300
49.9200
49.9200
HONG KONG
5.4900
5.4500
5.4500
5.6000
5.6000
INDIA
0.5690
0.5690
0.5961
0.5961
JAPAN
37.2600
37.0400
37.0400
38.0500
38.0500
KENYA
37.8500
38.6500
38.6500
NEW ZEALAND
29.9100
29.7300
29.7300
30.5400
30.5400
NORWAY
4.8900
4.8700
4.8700
4.9900
4.9900
SAUDI ARABIA
11.2900
11.2200
11.2200
11.5300
11.5400
SEYCHELLES
3.1100
3.2300
3.2300
SINGAPORE
31.3900
31.2000
31.2000
32.0500
32.0500
SOUTH AFRICA
2.7200
2.7100
2.7100
2.8700
2.8700
SWEDEN
4.8600
4.8400
4.8400
4.9600
4.9600
SWITZERLAND
46.2300
45.9600
45.9600
47.2100
47.2100
U.A. EMIRATES
11.5300
11.4600
11.4600
11.7700
11.7700
U.K
56.6300
56.1800
56.1800
58.0700
58.0700
U.S.A
42.3500
42.2700
42.2700
43.2500
43.5095
ZAMBIA
2.4700
2.4700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5683
30.5683
30.3683
31.7695
31.7695
BANGLADESH
0.4834
0.4834
0.5122
BOTSWANA
3.6384
3.6384
3.8429
CANADA
33.4876
33.4876
33.2876
34.7779
34.7779
CHINA
6.5056
6.5056
6.8265
DENMARK
6.4163
6.4163
6.7564
EMU
48.2750
48.2750
47.8650
49.6917
49.6917
HONG KONG
5.3326
5.3326
5.2126
5.6282
5.6282
INDIA
0.5584
0.5584
0.5886
INDONESIA
0.2906
0.2906
0.3070
JAPAN
36.7200
36.7200
36.1744
38.2200
38.2175
KENYA
37.2600
37.2600
39.1300
MOZAMBIQUE
64.6000
64.6000
68.6800
NAMIBIA
2.6811
2.6811
2.8424
NEW ZEALAND
29.4771
29.4771
29.0271
30.6147
30.6147
NORWAY
4.7886
4.7886
5.0749
SINGAPORE
30.8147
30.8147
30.7147
32.1903
32.1903
SOUTH AFRICA
2.6763
2.6763
2.6163
2.8458
2.8458
SWEDEN
4.7870
4.7870
5.0117
SWITZERLAND
45.6639
45.6639
45.2139
47.2885
47.2885
TANZANIA
1.8000
1.8000
1.9100
THAILAND
1.2588
1.2588
1.3366
U.A. EMIRATES
11.3713
11.3713
11.8785
U.K
56.3850
56.3850
56.0550
58.0683
58.0683
U.S.A
42.2500
42.2500
42.1500
43.1500
43.5400
UGANDA
1.1700
1.1700
1.2500
ZAMBIA
2.3643
2.3643
2.5228