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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: 20.09.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.9797
31.9797
EMU
51.7409
51.7409
SWITZERLAND
47.4983
47.4983
U.K
62.2140
62.2140
U.S.A
44.1212
44.1212
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3280
30.3280
31.4280
BANGLADESH
0.4963
0.4963
0.5143
CANADA
32.6811
32.6811
33.8664
DENMARK
6.5669
6.5669
6.8051
EMU
49.2372
49.2372
48.8057
50.7600
50.7600
HONG KONG
5.3532
5.3532
5.5474
INDIA
0.5736
0.5736
0.5975
JAPAN
38.0712
38.0712
39.4521
NORWAY
4.7684
4.7684
4.9414
SINGAPORE
30.9488
30.9488
32.0713
SOUTH AFRICA
2.8094
2.8094
2.9888
SWEDEN
4.7911
4.7911
4.9649
SWITZERLAND
45.1902
45.1902
46.8293
U.K
57.6533
57.6533
57.1481
59.4364
59.4364
U.S.A
42.2971
42.2971
41.5390
43.2000
43.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1840
29.8000
31.3600
31.3000
CANADA
32.5852
32.1000
33.8900
33.8500
CHINA
6.4865
5.0000
6.8100
6.7500
EMU
48.8390
48.3500
50.2200
50.2500
HONG KONG
5.3298
5.1800
5.6400
5.6300
INDIA
0.6650
0.4000
0.7000
0.6800
JAPAN
37.7685
36.8000
39.2400
39.2000
NEW ZEALAND
29.2584
28.7500
30.4300
30.4000
SAUDI ARABIA
11.1132
10.8500
11.7600
11.7000
SINGAPORE
30.6842
30.5000
32.1300
32.0000
SOUTH AFRICA
2.8173
2.7300
2.9500
2.9500
SWITZERLAND
44.5021
44.0500
46.2600
46.2000
U.A. EMIRATES
11.2999
10.4500
11.8200
11.8000
U.K
57.2321
56.6000
58.7900
58.8500
U.S.A
41.8156
41.7000
42.8000
43.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0556
31.1587
CANADA
32.4432
33.6853
CHINA
6.6938
EMU
49.1235
49.1200
50.1902
50.7172
HONG KONG
5.3865
5.5023
INDIA
0.5690
0.6000
JAPAN
38.2058
39.4229
KENYA
38.0499
39.7156
SAUDI ARABIA
11.1858
11.8377
SINGAPORE
31.0143
32.1985
SOUTH AFRICA
2.8267
2.9180
SWEDEN
4.8150
5.0030
SWITZERLAND
45.0059
46.4051
U.A. EMIRATES
11.4193
11.9265
U.K
57.3918
57.3900
58.6274
59.2430
U.S.A
41.9500
41.9500
42.8500
43.2999
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9537
29.9231
29.8925
31.3258
31.3258
CANADA
32.4420
32.3758
32.3493
33.8654
33.8654
CHINA
6.2819
6.2229
5.9761
7.2055
7.2055
EMU
48.9736
48.8739
48.5750
50.3686
50.3686
HONG KONG
5.3307
5.2588
5.2200
5.6216
5.6216
INDIA
0.5631
0.5573
0.5936
JAPAN
37.7540
37.6770
37.3688
39.4876
39.4876
KENYA
38.4755
39.5548
MALAGASY
1.1632
NEW ZEALAND
29.1592
29.0383
28.7357
30.6715
30.6715
NORWAY
4.7161
4.6717
4.6026
5.1858
5.1858
SAUDI ARABIA
11.1075
11.0363
10.9695
11.9329
11.9329
SINGAPORE
30.7066
30.6439
30.6220
32.1166
32.1166
SOUTH AFRICA
2.7597
2.7480
2.7140
2.9568
2.9568
SWEDEN
4.7314
4.6769
4.6174
5.2080
5.2080
SWITZERLAND
44.5072
44.4196
44.3288
46.4179
46.4179
TANZANIA
1.7200
1.9400
U.A. EMIRATES
11.3229
11.2084
10.8386
11.8715
11.8715
U.K
57.2746
57.0998
56.9250
58.9643
58.9643
U.S.A
41.9000
41.8000
41.6500
42.8000
43.1123
UGANDA
1.1600
1.2200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1500
30.0000
29.7900
31.3600
31.3600
CANADA
32.5900
32.4900
32.1000
33.8900
33.8900
CHINA
6.4600
6.7900
EMU
48.8200
48.7000
48.3500
50.2800
50.2800
HONG KONG
5.3300
5.3000
5.1800
5.6400
5.6400
INDIA
0.5598
0.5514
0.5956
JAPAN
37.7300
37.5400
36.7900
39.2400
39.2400
KENYA
38.0800
37.8100
39.4100
MALAGASY
1.0900
1.0800
1.1500
NEW ZEALAND
29.2600
29.0400
28.7500
30.4300
30.4300
NORWAY
4.7000
4.6600
4.5600
4.9600
4.9600
PAKISTAN
24.8200
24.6300
26.2700
SAUDI ARABIA
11.1200
11.0300
10.8400
11.7600
11.7600
SEYCHELLES
2.7700
2.5500
3.0300
3.0300
SINGAPORE
30.6900
30.5400
30.4600
32.1300
32.1300
SOUTH AFRICA
2.7800
2.7500
2.7200
2.9600
2.9600
SRI LANKA
20.9000
20.7300
21.8800
SWEDEN
4.7400
4.7000
4.6000
4.9600
4.9600
SWITZERLAND
44.4800
44.1500
44.0400
46.2600
46.2600
TANZANIA
1.8100
1.7600
1.9000
U.A. EMIRATES
11.2900
11.1500
10.4500
11.8200
11.8200
U.K
57.1600
57.0200
56.6060
58.8700
58.8700
U.S.A
41.9000
41.7000
42.8000
43.3680
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.6795
31.3600
31.3600
CANADA
29.9160
33.8900
33.8900
CHINA
4.2538
6.0000
6.0000
EMU
48.8200
46.3790
50.2800
50.2800
HONG KONG
4.9365
5.6400
5.6400
INDIA
0.3500
0.6000
0.6000
JAPAN
37.7300
34.6365
39.2400
39.2400
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.8605
30.4300
30.4300
SAUDI ARABIA
10.2960
11.7600
11.7600
SINGAPORE
28.2690
32.1300
32.1300
SOUTH AFRICA
2.7800
2.5830
2.9600
2.9600
SWITZERLAND
44.4800
42.2560
46.2600
46.2600
U.A. EMIRATES
10.3995
11.8200
11.8200
U.K
57.1600
54.3020
58.8700
58.8700
U.S.A
41.9000
39.8050
43.3680
43.3680
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5807
30.5807
30.4183
31.4546
31.4546
CANADA
33.1441
33.1441
32.8259
33.9552
33.9552
CHINA
6.5140
6.5140
6.6735
DENMARK
6.6463
6.6463
6.5825
6.8090
6.8090
EMU
49.4681
49.4681
48.9129
50.5774
50.5774
HONG KONG
5.3958
5.3958
5.3440
5.5279
5.5279
INDIA
0.5696
0.5696
0.5876
JAPAN
38.1559
38.1559
37.9422
39.2463
39.2463
NEW ZEALAND
29.6974
29.6974
29.4310
30.4241
30.4241
NORWAY
4.8649
4.8649
4.8182
4.9840
4.9840
SAUDI ARABIA
11.1935
11.1935
11.0861
11.4675
11.4675
SINGAPORE
31.2194
31.2194
30.9197
31.9834
31.9834
SOUTH AFRICA
2.8716
2.8716
2.8644
2.9625
2.9625
SWEDEN
4.8732
4.8732
4.8264
4.9924
4.9924
SWITZERLAND
45.2513
45.2513
44.9300
46.4747
46.4747
U.A. EMIRATES
11.4319
11.4319
11.3221
11.7116
11.7116
U.K
58.0200
58.0200
57.3870
59.2974
59.2974
U.S.A
42.0500
42.0500
41.7500
42.9500
43.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6600
30.4800
30.4800
31.4400
31.4400
CANADA
33.0500
32.8500
32.8500
33.8900
33.8900
CHINA
6.5000
6.4600
6.6400
6.6400
DENMARK
6.6300
6.5900
6.5900
6.7700
6.7700
EMU
49.2500
48.8500
48.8500
50.5000
50.5000
HONG KONG
5.4300
5.4000
5.4000
5.5500
5.5500
INDIA
0.5702
0.5702
0.5974
0.5974
JAPAN
38.2500
38.0200
38.0200
39.0700
39.0700
KENYA
38.0400
38.8600
38.8600
NEW ZEALAND
29.7500
29.5700
29.5700
30.3900
30.3900
NORWAY
4.8500
4.8300
4.8300
4.9600
4.9600
SAUDI ARABIA
11.1700
11.1000
11.1000
11.4100
11.4200
SEYCHELLES
2.9500
3.0600
3.0600
SINGAPORE
31.2900
31.1000
31.1000
31.9600
31.9600
SOUTH AFRICA
2.8600
2.8500
2.8500
3.0100
3.0100
SWEDEN
4.8600
4.8400
4.8400
4.9700
4.9700
SWITZERLAND
45.3600
45.0900
45.0900
46.3400
46.3400
U.A. EMIRATES
11.4100
11.3400
11.3400
11.6500
11.6500
U.K
57.7000
57.2400
57.2400
59.1800
59.1800
U.S.A
41.9000
41.8200
41.8200
42.8000
43.0568
ZAMBIA
2.6100
2.6100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2679
30.2679
30.0679
31.4690
31.4690
BANGLADESH
0.4815
0.4815
0.5105
BOTSWANA
3.7123
3.7123
3.9103
CANADA
32.7456
32.7456
32.5456
34.0185
34.0185
CHINA
6.3952
6.3952
6.7155
DENMARK
6.5220
6.5220
6.8663
EMU
49.0716
49.0716
48.6616
50.5153
50.5153
HONG KONG
5.2881
5.2881
5.1681
5.5840
5.5840
INDIA
0.5604
0.5604
0.5907
INDONESIA
0.2890
0.2890
0.3054
JAPAN
37.8000
37.8000
37.2509
39.2200
39.2238
KENYA
37.4900
37.4900
39.3800
MOZAMBIQUE
63.9800
63.9800
68.0700
NAMIBIA
2.8174
2.8174
2.9821
NEW ZEALAND
29.3505
29.3505
28.9005
30.4914
30.4914
NORWAY
4.7575
4.7575
5.0435
SINGAPORE
30.7560
30.7560
30.6560
32.1273
32.1273
SOUTH AFRICA
2.8119
2.8119
2.7519
2.9876
2.9876
SWEDEN
4.7962
4.7962
5.0218
SWITZERLAND
44.8402
44.8402
44.4602
46.4564
46.4564
TANZANIA
1.7700
1.7700
1.8800
THAILAND
1.2359
1.2359
1.3138
U.A. EMIRATES
11.2624
11.2624
11.7696
U.K
57.5530
57.5530
57.2230
59.1993
59.1993
U.S.A
41.8500
41.8500
41.7500
42.7500
43.1400
UGANDA
1.1600
1.1600
1.2400
ZAMBIA
2.5003
2.5003
2.6631