Advanced Search

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: 20.09.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3200
30.1000
30.0000
31.3600
31.3600
EMU
48.8600
47.7700
48.4500
50.2800
50.2800
INDIA
0.5782
0.5673
0.5955
JAPAN
38.7100
37.6400
36.9100
39.2400
39.2400
SOUTH AFRICA
2.8200
2.7600
2.6500
2.9800
2.9800
U.K
57.2100
57.0600
56.1300
58.8700
58.8700
U.S.A
42.2000
42.0000
41.9000
43.1000
43.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3938
6.6943
EMU
48.9305
50.4087
SOUTH AFRICA
2.7984
2.9208
U.S.A
41.9500
42.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1280
29.9280
29.6280
31.2880
31.2880
CANADA
32.5840
32.2540
33.7640
33.7640
CHINA
6.4160
6.9760
EMU
49.0150
48.8650
48.6150
50.4790
50.4790
HONG KONG
5.3760
5.5360
INDIA
0.5620
0.5880
JAPAN
37.9230
39.3290
KENYA
37.9030
39.2430
MALAGASY
1.0180
1.1580
NEW ZEALAND
29.3990
30.2440
SAUDI ARABIA
11.1640
11.4760
SINGAPORE
30.8460
30.5460
30.4460
32.0000
32.0000
SOUTH AFRICA
2.8100
2.6100
2.9340
2.9340
SWITZERLAND
44.6400
46.2330
U.A. EMIRATES
11.4080
10.7080
11.7080
11.7080
U.K
57.3190
57.1690
57.1190
59.0230
59.0230
U.S.A
42.0000
41.9000
41.8000
42.9000
43.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0600
29.8200
29.8200
31.4600
31.4600
CANADA
32.0400
31.9600
31.9600
33.9800
33.9800
CHINA
6.4100
6.7300
DENMARK
6.4800
6.2900
6.2900
6.8500
6.8500
EMU
49.1500
48.3300
48.3300
50.5600
50.5600
HONG KONG
5.3500
5.3100
5.3100
5.6400
5.6400
INDIA
0.5700
0.5900
JAPAN
37.9700
37.3100
37.3100
39.7300
39.7300
NEW ZEALAND
29.4000
28.9600
28.9600
30.9900
30.9900
SINGAPORE
30.7000
30.6300
30.6300
32.1800
32.1800
SOUTH AFRICA
2.7900
2.6900
2.6900
2.9800
2.9800
SWITZERLAND
44.5100
43.9900
43.9900
46.5000
46.5000
U.K
57.3700
56.6300
56.6300
59.0100
59.0100
U.S.A
42.0000
41.9000
41.9000
42.9000
43.5800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3000
29.9000
31.4000
31.4000
CANADA
32.8000
32.2000
33.9000
33.9000
CHINA
6.4600
6.0000
6.7900
6.7900
EMU
49.0000
48.4500
50.3000
50.3000
HONG KONG
5.3500
5.2000
5.6400
5.6400
INDIA
0.5600
0.4700
0.6000
0.6000
JAPAN
37.9000
36.9000
39.2500
39.2500
SAUDI ARABIA
11.1400
10.8600
11.7600
11.7600
SINGAPORE
30.8500
30.5500
32.1500
32.1500
SOUTH AFRICA
2.7800
2.7200
2.9600
2.9600
SWEDEN
4.7400
4.6000
4.9600
4.9600
SWITZERLAND
44.6500
44.1500
46.3000
46.3000
U.A. EMIRATES
11.3100
10.4700
11.8200
11.8200
U.K
57.3000
56.7000
58.9000
58.9000
U.S.A
42.1500
41.8000
42.9500
43.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8000
31.3500
CANADA
32.2000
34.5000
CHINA
5.0000
7.0000
EMU
49.0000
48.5000
50.2500
50.2500
HONG KONG
5.2000
5.6300
INDIA
0.4500
0.6200
JAPAN
36.8500
39.1500
MALAYSIA
8.2500
10.1500
NEW ZEALAND
28.8500
30.4000
NORWAY
4.0000
4.9000
SAUDI ARABIA
11.0000
11.7500
SINGAPORE
30.5000
32.1000
SOUTH AFRICA
2.7200
2.9500
SWEDEN
4.0000
4.9000
SWITZERLAND
44.1000
46.2000
U.A. EMIRATES
10.5000
11.8000
U.K
57.2000
56.7500
58.8500
58.8500
U.S.A
42.2000
41.8000
42.9500
43.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1500
29.7900
31.3600
31.3600
CANADA
32.5900
32.1000
33.8900
33.8900
EMU
48.8200
48.3500
50.2800
50.2800
HONG KONG
5.3300
5.1800
5.6400
5.6400
JAPAN
37.7300
36.7900
39.2400
39.2400
SAUDI ARABIA
11.1200
10.8400
11.7600
11.7600
SINGAPORE
30.6900
30.4600
32.1300
32.1300
SOUTH AFRICA
2.7900
2.7200
2.9500
2.9600
SWITZERLAND
44.4800
44.0400
46.2600
46.2600
U.A. EMIRATES
11.2900
10.4500
11.8200
11.8200
U.K
57.1600
56.6100
58.8700
58.8700
U.S.A
41.9000
41.7000
42.8000
43.3700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6373
29.5884
29.2273
31.2756
31.2756
BAHRAIN
109.5720
108.7070
115.3390
BANGLADESH
0.4919
0.4779
0.5071
CANADA
32.1827
31.9293
33.7771
CHINA
6.3749
6.6962
DENMARK
6.7167
6.6467
6.8917
EMU
49.5289
49.2352
49.1005
50.8503
50.7639
HONG KONG
5.4183
5.3434
5.1899
5.5808
5.5808
JAPAN
37.5203
37.1692
39.2639
PAKISTAN
25.1030
25.0666
26.6313
SAUDI ARABIA
11.1641
11.0361
10.9464
11.7924
11.7924
SINGAPORE
30.5586
30.4181
30.1261
32.0923
32.0923
SOUTH AFRICA
2.8837
2.8484
2.8213
3.0571
3.0571
SWITZERLAND
44.6213
44.3901
46.2397
U.A. EMIRATES
11.2349
11.1849
11.7649
U.K
57.8651
57.7255
57.4279
59.2729
59.3812
U.S.A
42.2000
42.1200
42.0050
43.1000
43.3250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9200
29.8800
29.7800
31.4200
31.4200
CANADA
32.3100
32.1500
32.0000
33.9200
33.9200
CHINA
6.3800
6.2900
6.7000
DENMARK
6.5200
6.5100
6.8400
EMU
49.1200
48.4700
48.2500
50.1600
50.1600
HONG KONG
5.3100
5.2600
5.2600
5.5800
5.5800
INDIA
0.5600
0.5600
0.5900
JAPAN
37.8100
37.4500
39.5100
NEW ZEALAND
29.0300
28.7500
30.4800
SINGAPORE
30.6000
30.3900
32.1300
SOUTH AFRICA
2.7900
2.7500
2.7600
2.9300
2.9300
SWITZERLAND
44.3800
44.3000
46.6000
U.A. EMIRATES
11.3000
11.1900
11.1400
11.8000
11.8000
U.K
57.3400
56.5800
56.3300
58.5600
58.5600
U.S.A
41.9500
41.5000
41.4000
42.8500
43.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1300
30.0500
29.9500
31.2900
31.2900
CANADA
32.5200
32.4700
32.3700
33.7500
33.7500
CHINA
6.3900
6.8000
EMU
49.1800
49.0800
48.6000
50.5100
50.5100
HONG KONG
5.3000
5.2700
5.1700
5.5700
5.5700
INDIA
0.5600
0.5500
0.5900
JAPAN
37.6400
36.9500
36.1500
39.4800
39.4800
SAUDI ARABIA
10.9900
10.9200
10.6700
11.7500
11.7500
SINGAPORE
30.8300
30.7100
30.6900
32.1900
32.1900
SOUTH AFRICA
2.8100
2.7800
2.6300
2.9900
2.9900
SWITZERLAND
44.4800
44.3800
44.2800
46.2500
46.2500
U.K
57.5400
57.4400
56.9000
59.1000
59.1000
U.S.A
42.0700
41.9800
41.5000
42.9700
43.0700