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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
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
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