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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: 06.10.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.1098
32.1098
EMU
50.9848
50.9848
SWITZERLAND
47.5252
47.5252
U.K
61.2764
61.2764
U.S.A
44.1543
44.1543
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4322
30.4322
31.5360
BANGLADESH
0.4933
0.4933
0.5112
CANADA
33.1779
33.1779
34.3812
DENMARK
6.4946
6.4946
6.7301
EMU
48.6924
48.6924
48.2658
50.1984
50.1984
HONG KONG
5.3544
5.3544
5.5486
INDIA
0.5673
0.5673
0.5910
JAPAN
37.4219
37.4219
38.7792
NORWAY
4.8757
4.8757
5.0525
SINGAPORE
30.7661
30.7661
31.8819
SOUTH AFRICA
2.7560
2.7560
2.9319
SWEDEN
4.7591
4.7591
4.9317
SWITZERLAND
45.3722
45.3722
47.0178
U.K
57.1714
57.1714
56.6704
58.9396
58.9396
U.S.A
42.2971
42.2971
41.5390
43.2000
43.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3958
30.0500
31.5800
31.5800
CANADA
33.1718
32.7000
34.5000
34.5000
CHINA
6.5056
5.0000
6.8300
6.8300
EMU
48.4694
48.0000
49.8400
49.9000
HONG KONG
5.3393
5.1900
5.6500
5.6500
INDIA
0.6650
0.4000
0.7000
0.7000
JAPAN
37.2969
36.3500
38.7500
38.7500
NEW ZEALAND
28.9796
28.5000
30.1400
30.1400
SAUDI ARABIA
11.1416
10.9000
11.7900
11.7900
SINGAPORE
30.6269
30.4000
32.0700
32.0700
SOUTH AFRICA
2.7791
2.6900
2.9100
2.9200
SWITZERLAND
44.7907
44.3500
46.5600
46.5600
U.A. EMIRATES
11.3286
10.5000
11.8500
11.8500
U.K
56.9692
56.3500
58.5200
58.6000
U.S.A
41.9133
41.8000
42.9000
43.4700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3500
31.4592
CANADA
33.1754
34.4406
CHINA
6.7619
EMU
48.9382
48.9400
49.9979
50.5229
HONG KONG
5.4264
5.5423
INDIA
0.5660
0.6000
JAPAN
37.8008
38.9956
KENYA
38.1490
39.8128
SAUDI ARABIA
11.2655
11.9203
SINGAPORE
31.0913
32.2641
SOUTH AFRICA
2.7999
2.8924
SWEDEN
4.8212
5.0099
SWITZERLAND
45.4448
46.8356
U.A. EMIRATES
11.5007
12.0100
U.K
57.4727
57.4700
58.7013
59.3176
U.S.A
42.2500
42.2500
43.1500
43.6031
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1679
30.1370
30.1062
31.5498
31.5498
CANADA
33.0372
32.9698
32.9428
34.4868
34.4868
CHINA
6.3254
6.2660
6.0175
7.2554
7.2554
EMU
48.5162
48.4175
48.1214
49.8982
49.8982
HONG KONG
5.3506
5.2784
5.2395
5.6426
5.6426
INDIA
0.5566
0.5508
0.5868
JAPAN
37.2774
37.2013
36.8970
38.9891
38.9891
KENYA
38.4894
39.5690
MALAGASY
1.1639
NEW ZEALAND
28.8705
28.7507
28.4512
30.3678
30.3678
NORWAY
4.8368
4.7913
4.7204
5.3185
5.3185
SAUDI ARABIA
11.1463
11.0748
11.0078
11.9746
11.9746
SINGAPORE
30.6566
30.5940
30.5721
32.0643
32.0643
SOUTH AFRICA
2.7194
2.7078
2.6744
2.9137
2.9137
SWEDEN
4.7168
4.6624
4.6032
5.1920
5.1920
SWITZERLAND
44.8187
44.7304
44.6389
46.7427
46.7427
TANZANIA
1.7400
1.9600
U.A. EMIRATES
11.3630
11.2481
10.8770
11.9135
11.9135
U.K
56.9135
56.7398
56.5661
58.5925
58.5925
U.S.A
42.0500
41.9500
41.8000
42.9500
43.2650
UGANDA
1.1700
1.2200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3700
30.2200
30.0100
31.5800
31.5800
CANADA
33.1700
33.0700
32.6700
34.5000
34.5000
CHINA
6.5000
6.8300
EMU
48.4500
48.3300
47.9800
49.9000
49.9000
HONG KONG
5.3400
5.3100
5.1900
5.6500
5.6500
INDIA
0.5556
0.5473
0.5912
JAPAN
37.2500
37.0600
36.3200
38.7400
38.7400
KENYA
38.0000
37.7300
39.3300
MALAGASY
1.0900
1.0800
1.1500
NEW ZEALAND
28.9800
28.7600
28.4700
30.1400
30.1400
NORWAY
4.8200
4.7800
4.6800
5.0900
5.0900
PAKISTAN
24.4400
24.2600
25.8700
SAUDI ARABIA
11.1400
11.0500
10.8600
11.7900
11.7900
SEYCHELLES
2.7700
2.5500
3.0300
3.0300
SINGAPORE
30.6300
30.4800
30.4000
32.0700
32.0700
SOUTH AFRICA
2.7400
2.7200
2.6900
2.9200
2.9200
SRI LANKA
20.9000
20.7300
21.8800
SWEDEN
4.7300
4.6900
4.5900
4.9500
4.9500
SWITZERLAND
44.7700
44.4300
44.3200
46.5600
46.5600
TANZANIA
1.8200
1.7700
1.9100
U.A. EMIRATES
11.3200
11.1800
10.4800
11.8500
11.8500
U.K
56.8900
56.7500
56.3460
58.6000
58.6000
U.S.A
42.0000
41.8000
42.9000
43.4720
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8775
31.5800
31.5800
CANADA
30.4515
34.5000
34.5000
CHINA
4.2538
6.0000
6.0000
EMU
48.4500
46.0275
49.9000
49.9000
HONG KONG
4.9455
5.6500
5.6500
INDIA
0.3500
0.6000
0.6000
JAPAN
37.2500
34.1955
38.7400
38.7400
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.6040
30.1400
30.1400
SAUDI ARABIA
10.3185
11.7900
11.7900
SINGAPORE
28.2150
32.0700
32.0700
SOUTH AFRICA
2.7400
2.5470
2.9200
2.9200
SWITZERLAND
44.7700
42.5315
46.5600
46.5600
U.A. EMIRATES
10.4265
11.8500
11.8500
U.K
56.8900
54.0455
58.6000
58.6000
U.S.A
42.0000
39.9000
43.4720
43.4720
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4466
30.4466
30.2358
31.3167
31.3167
CANADA
33.2913
33.2913
32.9265
34.1060
34.1060
CHINA
6.5144
6.5144
6.6739
DENMARK
6.5484
6.5484
6.4766
6.7086
6.7086
EMU
48.7410
48.7410
48.1090
49.8340
49.8340
HONG KONG
5.3934
5.3934
5.3343
5.5254
5.5254
INDIA
0.5606
0.5606
0.5783
JAPAN
37.6926
37.6926
37.4317
38.7697
38.7697
NEW ZEALAND
29.1431
29.1431
28.8238
29.8563
29.8563
NORWAY
4.8896
4.8896
4.8361
5.0093
5.0093
SAUDI ARABIA
11.1953
11.1953
11.0727
11.4693
11.4693
SINGAPORE
30.9159
30.9159
30.5772
31.6725
31.6725
SOUTH AFRICA
2.7791
2.7791
2.7683
2.8671
2.8671
SWEDEN
4.8005
4.8005
4.7479
4.9180
4.9180
SWITZERLAND
45.2708
45.2708
44.8889
46.4948
46.4948
U.A. EMIRATES
11.4325
11.4325
11.3072
11.7123
11.7123
U.K
57.1498
57.1498
56.3858
58.4080
58.4080
U.S.A
42.0500
42.0500
41.6625
42.9500
43.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6200
30.4400
30.4400
31.4000
31.4000
CANADA
33.2900
33.0900
33.0900
34.1400
34.1400
CHINA
6.5200
6.4800
6.6600
6.6600
DENMARK
6.5600
6.5200
6.5200
6.7000
6.7000
EMU
48.6800
48.3000
48.3000
49.9200
49.9200
HONG KONG
5.4500
5.4200
5.4200
5.5700
5.5700
INDIA
0.5639
0.5639
0.5910
0.5910
JAPAN
37.9100
37.6900
37.6900
38.7200
38.7200
KENYA
37.9900
38.8000
38.8000
NEW ZEALAND
29.2800
29.1100
29.1100
29.9100
29.9100
NORWAY
4.8900
4.8700
4.8700
5.0000
5.0000
SAUDI ARABIA
11.2100
11.1400
11.1400
11.4500
11.4600
SEYCHELLES
3.0300
3.1500
3.1500
SINGAPORE
31.1000
30.9100
30.9100
31.7600
31.7600
SOUTH AFRICA
2.7700
2.7600
2.7600
2.9300
2.9300
SWEDEN
4.8000
4.7900
4.7900
4.9100
4.9100
SWITZERLAND
45.5100
45.2400
45.2400
46.4800
46.4800
U.A. EMIRATES
11.4500
11.3800
11.3800
11.6900
11.6900
U.K
57.0000
56.5500
56.5500
58.4600
58.4600
U.S.A
42.0500
41.9700
41.9700
42.9500
43.2077
ZAMBIA
2.5300
2.5300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2430
30.2430
30.0430
31.4454
31.4454
BANGLADESH
0.4810
0.4810
0.5101
BOTSWANA
3.6460
3.6460
3.8681
CANADA
33.0058
33.0058
32.8058
34.2898
34.2898
CHINA
6.4235
6.4235
6.7461
DENMARK
6.4491
6.4491
6.7905
EMU
48.5174
48.5174
48.1074
49.9583
49.9583
HONG KONG
5.3049
5.3049
5.1849
5.6007
5.6007
INDIA
0.5537
0.5537
0.5838
INDONESIA
0.2896
0.2896
0.3059
JAPAN
37.4800
37.4800
36.9266
38.8900
38.8895
KENYA
37.4400
37.4400
39.3200
MOZAMBIQUE
64.2200
64.2200
68.2800
NAMIBIA
2.7521
2.7521
2.9131
NEW ZEALAND
28.8896
28.8896
28.4396
30.0312
30.0312
NORWAY
4.7991
4.7991
5.0856
SINGAPORE
30.5687
30.5687
30.4687
31.9336
31.9336
SOUTH AFRICA
2.7306
2.7306
2.6706
2.9041
2.9041
SWEDEN
4.7401
4.7401
4.9645
SWITZERLAND
44.9972
44.9972
44.6172
46.6483
46.6483
TANZANIA
1.7900
1.7900
1.9000
THAILAND
1.2176
1.2176
1.2946
U.A. EMIRATES
11.3032
11.3032
11.8105
U.K
56.8864
56.8864
56.5564
58.5140
58.5140
U.S.A
42.0000
42.0000
41.9000
42.9000
43.2900
UGANDA
1.1500
1.1500
1.2300
ZAMBIA
2.4286
2.4286
2.5892