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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: 21.09.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.9190
31.9190
EMU
51.4853
51.4853
SWITZERLAND
47.2609
47.2609
U.K
61.7631
61.7631
U.S.A
44.1470
44.1470
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2684
30.2684
31.3662
BANGLADESH
0.4923
0.4923
0.5101
CANADA
32.5593
32.5593
33.7402
DENMARK
6.5238
6.5238
6.7604
EMU
48.9838
48.9838
48.5545
50.4987
50.4987
HONG KONG
5.3119
5.3119
5.5045
INDIA
0.5725
0.5725
0.5964
JAPAN
37.9708
37.9708
39.3480
NORWAY
4.7572
4.7572
4.9297
SINGAPORE
30.7437
30.7437
31.8587
SOUTH AFRICA
2.8021
2.8021
2.9809
SWEDEN
4.7724
4.7724
4.9455
SWITZERLAND
45.0537
45.0537
46.6877
U.K
57.1027
57.1027
56.6023
58.8688
58.8688
U.S.A
41.9544
41.9544
41.2024
42.8500
42.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3669
30.0000
31.5500
31.5000
CANADA
32.6814
32.2000
33.9900
33.9500
CHINA
6.4865
5.0000
6.8100
6.7500
EMU
48.9946
48.5000
50.3800
50.2500
HONG KONG
5.3298
5.1800
5.6400
5.6300
INDIA
0.6650
0.4000
0.7000
0.6800
JAPAN
37.9225
36.9500
39.4000
39.2500
NEW ZEALAND
29.3065
28.8000
30.4800
30.4000
SAUDI ARABIA
11.1321
10.8500
11.7800
11.7000
SINGAPORE
30.7319
30.5500
32.1800
32.0000
SOUTH AFRICA
2.8268
2.7400
2.9600
2.9500
SWITZERLAND
44.7811
44.3500
46.5500
46.2000
U.A. EMIRATES
11.3190
10.5000
11.8400
11.8000
U.K
57.1347
56.7500
58.6900
58.7500
U.S.A
41.8645
42.0000
42.8500
43.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2051
31.3137
CANADA
32.5372
33.7751
CHINA
6.6938
EMU
49.2115
49.2100
50.2716
50.7995
HONG KONG
5.3886
5.5044
INDIA
0.5700
0.6000
JAPAN
38.2825
39.4985
KENYA
38.0326
39.6975
SAUDI ARABIA
11.1861
11.8380
SINGAPORE
31.0465
32.2223
SOUTH AFRICA
2.8382
2.9341
SWEDEN
4.8405
5.0305
SWITZERLAND
45.2145
46.6052
U.A. EMIRATES
11.4196
11.9259
U.K
57.3582
57.3600
58.5931
59.2083
U.S.A
41.9500
41.9500
42.8500
43.2999
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1384
30.1075
30.0767
31.5189
31.5189
CANADA
32.5311
32.4647
32.4382
33.9585
33.9585
CHINA
6.2893
6.2303
5.9832
7.2140
7.2140
EMU
49.1148
49.0148
48.7151
50.5138
50.5138
HONG KONG
5.3389
5.2668
5.2280
5.6302
5.6302
INDIA
0.5619
0.5560
0.5923
JAPAN
37.9159
37.8385
37.5290
39.6569
39.6569
KENYA
38.5104
39.5907
MALAGASY
1.1650
NEW ZEALAND
29.2186
29.0974
28.7943
30.7340
30.7340
NORWAY
4.7471
4.7024
4.6329
5.2199
5.2199
SAUDI ARABIA
11.1204
11.0490
10.9822
11.9467
11.9467
SINGAPORE
30.7610
30.6983
30.6763
32.1735
32.1735
SOUTH AFRICA
2.7773
2.7655
2.7313
2.9757
2.9757
SWEDEN
4.7575
4.7027
4.6429
5.2368
5.2368
SWITZERLAND
44.8000
44.7118
44.6203
46.7232
46.7232
TANZANIA
1.7200
1.9400
U.A. EMIRATES
11.3359
11.2213
10.8511
11.8852
11.8852
U.K
57.1589
56.9844
56.8100
58.8451
58.8451
U.S.A
41.9500
41.8500
41.7000
42.8500
43.1632
UGANDA
1.1700
1.2300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3400
30.1900
29.9800
31.5500
31.5500
CANADA
32.6800
32.5800
32.1900
33.9900
33.9900
CHINA
6.4700
6.8000
EMU
48.9700
48.8500
48.5000
50.4400
50.4400
HONG KONG
5.3300
5.3000
5.1800
5.6400
5.6400
INDIA
0.5624
0.5540
0.5984
JAPAN
37.8800
37.6900
36.9300
39.4000
39.4000
KENYA
38.1100
37.8400
39.4400
MALAGASY
1.0900
1.0800
1.1500
NEW ZEALAND
29.3100
29.0900
28.8000
30.4800
30.4800
NORWAY
4.7300
4.6900
4.5900
4.9900
4.9900
PAKISTAN
24.6600
24.4800
26.1000
SAUDI ARABIA
11.1300
11.0400
10.8500
11.7800
11.7800
SEYCHELLES
2.7700
2.5500
3.0300
3.0300
SINGAPORE
30.7400
30.5900
30.5100
32.1800
32.1800
SOUTH AFRICA
2.7900
2.7600
2.7300
2.9700
2.9700
SRI LANKA
20.9200
20.7500
21.9000
SWEDEN
4.7700
4.7300
4.6300
4.9900
4.9900
SWITZERLAND
44.7600
44.4200
44.3100
46.5500
46.5500
TANZANIA
1.8100
1.7600
1.9000
U.A. EMIRATES
11.3100
11.1700
10.4700
11.8400
11.8400
U.K
57.0600
56.9200
56.5100
58.7700
58.7700
U.S.A
41.9500
41.7500
42.8500
43.4200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8505
31.5500
31.5500
CANADA
30.0015
33.9900
33.9900
CHINA
4.2538
6.0000
6.0000
EMU
48.9700
46.5215
50.4400
50.4400
HONG KONG
4.9365
5.6400
5.6400
INDIA
0.3500
0.6000
0.6000
JAPAN
37.8800
34.7760
39.4000
39.4000
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.9055
30.4800
30.4800
SAUDI ARABIA
10.3095
11.7800
11.7800
SINGAPORE
28.3140
32.1800
32.1800
SOUTH AFRICA
2.7900
2.5920
2.9700
2.9700
SWITZERLAND
44.7600
42.5220
46.5500
46.5500
U.A. EMIRATES
10.4175
11.8400
11.8400
U.K
57.0600
54.2070
58.7700
58.7700
U.S.A
41.9500
39.8525
43.4200
43.4200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3360
30.3360
30.1736
31.2021
31.2021
CANADA
32.8439
32.8439
32.5286
33.6468
33.6468
CHINA
6.5017
6.5017
6.6607
DENMARK
6.6224
6.6224
6.5588
6.7843
6.7843
EMU
49.2871
49.2871
48.7319
50.3911
50.3911
HONG KONG
5.3979
5.3979
5.3461
5.5299
5.5299
INDIA
0.5680
0.5680
0.5860
JAPAN
38.1665
38.1665
37.9528
39.2563
39.2563
NEW ZEALAND
29.5141
29.5141
29.2477
30.2356
30.2356
NORWAY
4.8062
4.8062
4.7601
4.9237
4.9237
SAUDI ARABIA
11.2095
11.2095
11.1019
11.4836
11.4836
SINGAPORE
31.1177
31.1177
30.8189
31.8784
31.8784
SOUTH AFRICA
2.8257
2.8257
2.8186
2.9151
2.9151
SWEDEN
4.8301
4.8301
4.7837
4.9482
4.9482
SWITZERLAND
45.0330
45.0330
44.7132
46.2493
46.2493
U.A. EMIRATES
11.4455
11.4455
11.3356
11.7253
11.7253
U.K
57.6765
57.6765
57.0435
58.9449
58.9449
U.S.A
42.1000
42.1000
41.8000
43.0000
43.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3900
30.2100
30.2100
31.1600
31.1600
CANADA
32.7200
32.5200
32.5200
33.5500
33.5500
CHINA
6.4600
6.4200
6.6000
6.6000
DENMARK
6.6000
6.5600
6.5600
6.7400
6.7400
EMU
49.0000
48.6100
48.6100
50.2500
50.2500
HONG KONG
5.4300
5.4000
5.4000
5.5500
5.5500
INDIA
0.5681
0.5681
0.5953
0.5953
JAPAN
38.2200
37.9900
37.9900
39.0300
39.0300
KENYA
38.0000
38.8200
38.8200
NEW ZEALAND
29.5400
29.3600
29.3600
30.1700
30.1700
NORWAY
4.7900
4.7700
4.7700
4.8900
4.8900
SAUDI ARABIA
11.1700
11.1100
11.1100
11.4100
11.4200
SEYCHELLES
2.9400
3.0500
3.0500
SINGAPORE
31.1500
30.9600
30.9600
31.8200
31.8200
SOUTH AFRICA
2.8100
2.8000
2.8000
2.9600
2.9600
SWEDEN
4.8100
4.7900
4.7900
4.9200
4.9200
SWITZERLAND
45.0900
44.8200
44.8200
46.0500
46.0500
U.A. EMIRATES
11.4100
11.3400
11.3400
11.6500
11.6500
U.K
57.3000
56.8400
56.8400
58.7700
58.7700
U.S.A
41.9000
41.8200
41.8200
42.8000
43.0568
ZAMBIA
2.6000
2.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0237
30.0237
29.8237
31.2230
31.2230
BANGLADESH
0.4821
0.4821
0.5111
BOTSWANA
3.7042
3.7042
3.9106
CANADA
32.4595
32.4595
32.2595
33.7253
33.7253
CHINA
6.3890
6.3890
6.7098
DENMARK
6.4984
6.4984
6.8408
EMU
48.8749
48.8749
48.4649
50.3131
50.3131
HONG KONG
5.2901
5.2901
5.1701
5.5861
5.5861
INDIA
0.5586
0.5586
0.5889
INDONESIA
0.2888
0.2888
0.3052
JAPAN
37.8200
37.8200
37.2652
39.2400
39.2374
KENYA
37.5000
37.5000
39.3900
MOZAMBIQUE
64.0600
64.0600
68.1400
NAMIBIA
2.7736
2.7736
2.9368
NEW ZEALAND
29.1554
29.1554
28.7054
30.3042
30.3042
NORWAY
4.6999
4.6999
4.9845
SINGAPORE
30.6503
30.6503
30.5503
32.0185
32.0185
SOUTH AFRICA
2.7687
2.7687
2.7087
2.9418
2.9418
SWEDEN
4.7538
4.7538
4.9781
SWITZERLAND
44.6082
44.6082
44.2282
46.2181
46.2181
TANZANIA
1.7700
1.7700
1.8800
THAILAND
1.2295
1.2295
1.3072
U.A. EMIRATES
11.2760
11.2760
11.7832
U.K
57.2365
57.2365
56.9065
58.8788
58.8788
U.S.A
41.9000
41.9000
41.8000
42.8000
43.1900
UGANDA
1.1600
1.1600
1.2400
ZAMBIA
2.4994
2.4994
2.6621