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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: 05.10.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.0777
32.0777
EMU
50.8714
50.8714
SWITZERLAND
47.2890
47.2890
U.K
60.9002
60.9002
U.S.A
44.1102
44.1102
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4531
30.4531
31.5576
BANGLADESH
0.4963
0.4963
0.5143
CANADA
33.1647
33.1647
34.3675
DENMARK
6.5000
6.5000
6.7358
EMU
48.7763
48.7763
48.3488
50.2848
50.2848
HONG KONG
5.3553
5.3553
5.5496
INDIA
0.5693
0.5693
0.5930
JAPAN
37.6245
37.6245
38.9892
NORWAY
4.8541
4.8541
5.0302
SINGAPORE
30.7888
30.7888
31.9055
SOUTH AFRICA
2.7651
2.7651
2.9416
SWEDEN
4.7648
4.7648
4.9377
SWITZERLAND
45.4911
45.4911
47.1410
U.K
57.1505
57.1505
56.6497
58.9180
58.9180
U.S.A
42.2971
42.2971
41.5390
43.2000
43.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3861
30.0000
31.5700
31.5700
CANADA
33.1333
32.6500
34.4600
34.4600
CHINA
6.5056
5.0000
6.8300
6.8300
EMU
48.4889
48.0000
49.8600
49.9200
HONG KONG
5.3393
5.1900
5.6500
5.6500
INDIA
0.6650
0.4000
0.7000
0.7000
JAPAN
37.4413
36.5000
38.9000
38.9000
NEW ZEALAND
28.9988
28.5000
30.1600
30.1600
SAUDI ARABIA
11.1416
10.9000
11.7900
11.7900
SINGAPORE
30.6078
30.4000
32.0500
32.0500
SOUTH AFRICA
2.7791
2.6900
2.9100
2.9200
SWITZERLAND
44.9062
44.4500
46.6800
46.6800
U.A. EMIRATES
11.3286
10.5000
11.8500
11.8500
U.K
56.8719
56.2500
58.4200
58.5000
U.S.A
41.9133
41.8000
42.9000
43.4700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3074
31.4209
CANADA
33.0654
34.3281
CHINA
6.7462
EMU
48.8729
48.8700
49.9294
50.4536
HONG KONG
5.4145
5.5304
INDIA
0.5650
0.5900
JAPAN
37.9115
39.1117
KENYA
38.0759
39.7385
SAUDI ARABIA
11.2382
11.8920
SINGAPORE
31.0246
32.1964
SOUTH AFRICA
2.7944
2.8870
SWEDEN
4.8164
5.0039
SWITZERLAND
45.4742
46.9036
U.A. EMIRATES
11.4741
11.9815
U.K
57.2861
57.2900
58.5179
59.1323
U.S.A
42.1500
42.1500
43.0500
43.5020
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2053
30.1744
30.1435
31.5889
31.5889
CANADA
33.0215
32.9541
32.9271
34.4704
34.4704
CHINA
6.3254
6.2660
6.0175
7.2554
7.2554
EMU
48.5538
48.4550
48.1587
49.9368
49.9368
HONG KONG
5.3513
5.2791
5.2402
5.6433
5.6433
INDIA
0.5589
0.5530
0.5891
JAPAN
37.4651
37.3887
37.0828
39.1855
39.1855
KENYA
38.4894
39.5690
MALAGASY
1.1595
NEW ZEALAND
28.9455
28.8255
28.5252
30.4468
30.4468
NORWAY
4.8181
4.7728
4.7022
5.2980
5.2980
SAUDI ARABIA
11.1448
11.0733
11.0063
11.9730
11.9730
SINGAPORE
30.6633
30.6008
30.5788
32.0713
32.0713
SOUTH AFRICA
2.7266
2.7150
2.6815
2.9214
2.9214
SWEDEN
4.7241
4.6696
4.6103
5.2000
5.2000
SWITZERLAND
44.9638
44.8753
44.7835
46.8941
46.8941
TANZANIA
1.7400
1.9600
U.A. EMIRATES
11.3626
11.2477
10.8767
11.9132
11.9132
U.K
56.8592
56.6857
56.5121
58.5366
58.5366
U.S.A
42.0500
41.9500
41.8000
42.9500
43.2650
UGANDA
1.1700
1.2300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3600
30.2100
30.0000
31.5700
31.5700
CANADA
33.1300
33.0300
32.6300
34.4600
34.4600
CHINA
6.5000
6.8300
EMU
48.4700
48.3500
48.0000
49.9200
49.9200
HONG KONG
5.3400
5.3100
5.1900
5.6500
5.6500
INDIA
0.5553
0.5470
0.5908
JAPAN
37.4000
37.2100
36.4700
38.9000
38.9000
KENYA
38.0100
37.7400
39.3400
MALAGASY
1.0900
1.0800
1.1500
NEW ZEALAND
29.0000
28.7800
28.4900
30.1600
30.1600
NORWAY
4.7900
4.7500
4.6500
5.0600
5.0600
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
30.6100
30.4600
30.3800
32.0500
32.0500
SOUTH AFRICA
2.7400
2.7200
2.6900
2.9200
2.9200
SRI LANKA
20.9200
20.7500
21.9000
SWEDEN
4.7300
4.6900
4.5900
4.9500
4.9500
SWITZERLAND
44.8800
44.5400
44.4300
46.6800
46.6800
TANZANIA
1.8300
1.7800
1.9200
U.A. EMIRATES
11.3200
11.1800
10.4800
11.8500
11.8500
U.K
56.8000
56.6600
56.2500
58.5000
58.5000
U.S.A
42.0000
41.8000
42.9000
43.4720
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8685
31.5700
31.5700
CANADA
30.4155
34.4600
34.4600
CHINA
4.2538
6.0000
6.0000
EMU
48.4700
46.0465
49.9200
49.9200
HONG KONG
4.9455
5.6500
5.6500
INDIA
0.3500
0.6000
0.6000
JAPAN
37.4000
34.3350
38.9000
38.9000
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.6220
30.1600
30.1600
SAUDI ARABIA
10.3185
11.7900
11.7900
SINGAPORE
28.1970
32.0500
32.0500
SOUTH AFRICA
2.7400
2.5470
2.9200
2.9200
SWITZERLAND
44.8800
42.6360
46.6800
46.6800
U.A. EMIRATES
10.4265
11.8500
11.8500
U.K
56.8000
53.9600
58.5000
58.5000
U.S.A
42.0000
39.9000
43.4720
43.4720
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3978
30.3978
30.2354
31.2673
31.2673
CANADA
33.2069
33.2069
32.8881
34.0204
34.0204
CHINA
6.5067
6.5067
6.6661
DENMARK
6.5371
6.5371
6.4744
6.6973
6.6973
EMU
48.6579
48.6579
48.1027
49.7503
49.7503
HONG KONG
5.3857
5.3857
5.3340
5.5176
5.5176
INDIA
0.5635
0.5635
0.5813
JAPAN
37.6986
37.6986
37.4875
38.7769
38.7769
NEW ZEALAND
29.0959
29.0959
28.8295
29.8087
29.8087
NORWAY
4.8564
4.8564
4.8098
4.9754
4.9754
SAUDI ARABIA
11.1820
11.1820
11.0747
11.4559
11.4559
SINGAPORE
30.8974
30.8974
30.6008
31.6543
31.6543
SOUTH AFRICA
2.8026
2.8026
2.7956
2.8914
2.8914
SWEDEN
4.7915
4.7915
4.7455
4.9089
4.9089
SWITZERLAND
45.0177
45.0177
44.6981
46.2360
46.2360
U.A. EMIRATES
11.4183
11.4183
11.3086
11.6980
11.6980
U.K
56.8299
56.8299
56.1969
58.0826
58.0826
U.S.A
42.0000
42.0000
41.7000
42.9000
43.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6100
30.4300
30.4300
31.3800
31.3800
CANADA
33.2400
33.0500
33.0500
34.0900
34.0900
CHINA
6.5100
6.4700
6.6500
6.6500
DENMARK
6.5500
6.5100
6.5100
6.6900
6.6900
EMU
48.6200
48.2300
48.2300
49.8600
49.8600
HONG KONG
5.4400
5.4100
5.4100
5.5600
5.5600
INDIA
0.5664
0.5664
0.5935
0.5935
JAPAN
37.9200
37.6900
37.6900
38.7300
38.7300
KENYA
37.9600
38.7700
38.7700
NEW ZEALAND
29.2700
29.1000
29.1000
29.9000
29.9000
NORWAY
4.8600
4.8400
4.8400
4.9700
4.9700
SAUDI ARABIA
11.2000
11.1300
11.1300
11.4400
11.4500
SEYCHELLES
3.0300
3.1400
3.1400
SINGAPORE
31.0800
30.9000
30.9000
31.7500
31.7500
SOUTH AFRICA
2.8000
2.7900
2.7900
2.9500
2.9500
SWEDEN
4.8000
4.7800
4.7800
4.9000
4.9000
SWITZERLAND
45.2600
44.9900
44.9900
46.2300
46.2300
U.A. EMIRATES
11.4300
11.3600
11.3600
11.6800
11.6800
U.K
56.7500
56.3000
56.3000
58.2000
58.2000
U.S.A
42.0000
41.9200
41.9200
42.9000
43.1574
ZAMBIA
2.5600
2.5600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2346
30.2346
30.0346
31.4326
31.4326
BANGLADESH
0.4811
0.4811
0.5103
BOTSWANA
3.6460
3.6460
3.8767
CANADA
32.9715
32.9715
32.7715
34.2467
34.2467
CHINA
6.4235
6.4235
6.7461
DENMARK
6.4458
6.4458
6.7882
EMU
48.4922
48.4922
48.0822
49.9197
49.9197
HONG KONG
5.3037
5.3037
5.1837
5.5993
5.5993
INDIA
0.5572
0.5572
0.5874
INDONESIA
0.2890
0.2890
0.3054
JAPAN
37.5300
37.5300
36.9776
38.9400
38.9417
KENYA
37.4600
37.4600
39.3400
MOZAMBIQUE
64.2200
64.2200
68.2800
NAMIBIA
2.7617
2.7617
2.9282
NEW ZEALAND
28.8980
28.8980
28.4480
30.0269
30.0269
NORWAY
4.7713
4.7713
5.0578
SINGAPORE
30.5915
30.5915
30.4915
31.9569
31.9569
SOUTH AFRICA
2.7590
2.7590
2.6990
2.9319
2.9319
SWEDEN
4.7364
4.7364
4.9614
SWITZERLAND
44.8170
44.8170
44.4370
46.4292
46.4292
TANZANIA
1.7900
1.7900
1.9000
THAILAND
1.2217
1.2217
1.2991
U.A. EMIRATES
11.3032
11.3032
11.8105
U.K
56.6428
56.6428
56.3128
58.2694
58.2694
U.S.A
42.0000
42.0000
41.9000
42.9000
43.2900
UGANDA
1.1500
1.1500
1.2400
ZAMBIA
2.4560
2.4560
2.6173