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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: 10.09.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.4569
32.4569
EMU
51.9880
51.9880
SWITZERLAND
47.9012
47.9012
U.K
62.1867
62.1867
U.S.A
44.1594
44.1594
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9325
30.9325
32.0544
BANGLADESH
0.4974
0.4974
0.5155
CANADA
33.0726
33.0726
34.2721
DENMARK
6.6326
6.6326
6.8732
EMU
49.6981
49.6981
49.2626
51.2352
51.2352
HONG KONG
5.3615
5.3615
5.5560
INDIA
0.5760
0.5760
0.6000
JAPAN
38.0712
38.0712
39.4521
NORWAY
4.8145
4.8145
4.9891
SINGAPORE
31.1803
31.1803
32.3111
SOUTH AFRICA
2.9313
2.9313
3.1184
SWEDEN
4.8468
4.8468
5.0226
SWITZERLAND
45.9727
45.9727
47.6401
U.K
58.2023
58.2023
57.6922
60.0023
60.0023
U.S.A
42.2971
42.2971
41.5390
43.2000
43.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8193
30.5500
32.0200
32.0200
CANADA
32.9891
32.8000
34.3100
34.3100
CHINA
6.8866
5.0000
7.2300
7.2300
EMU
49.4711
49.0000
50.8700
50.8000
HONG KONG
5.3298
5.2000
5.6400
5.6400
INDIA
0.6650
0.4500
0.7000
0.7000
JAPAN
38.0669
0.3700
39.5500
39.5500
NEW ZEALAND
29.9603
27.0000
31.1600
31.1600
SAUDI ARABIA
11.2833
10.0000
11.9400
11.9400
SINGAPORE
30.9707
30.0000
32.4300
32.4300
SOUTH AFRICA
2.9414
2.8400
3.0800
3.0900
SWITZERLAND
45.4737
44.7500
47.2700
47.2700
U.A. EMIRATES
11.3668
10.5000
11.8900
11.8900
U.K
57.9622
57.0000
59.5400
59.6200
U.S.A
41.7300
41.7000
42.8000
43.3600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5972
31.7215
CANADA
32.7859
34.0349
CHINA
6.7021
EMU
49.5211
49.5200
50.6032
51.1345
HONG KONG
5.3819
5.4979
INDIA
0.5700
0.6000
JAPAN
38.0628
39.2737
KENYA
38.0628
39.7312
SAUDI ARABIA
11.1579
11.8088
SINGAPORE
31.2360
32.4304
SOUTH AFRICA
2.9607
3.0560
SWEDEN
4.8644
5.0553
SWITZERLAND
45.6579
47.0749
U.A. EMIRATES
11.3924
11.8980
U.K
57.9957
58.0000
59.2515
59.8736
U.S.A
41.8500
41.8500
42.7500
43.1989
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6152
30.5839
30.5526
32.0176
32.0176
CANADA
32.8682
32.8011
32.7743
34.3104
34.3104
CHINA
6.3069
6.2477
5.9999
7.2341
7.2341
EMU
49.5232
49.4225
49.1202
50.9339
50.9339
HONG KONG
5.3452
5.2730
5.2342
5.6369
5.6369
INDIA
0.5637
0.5579
0.5943
JAPAN
37.8158
37.7386
37.4299
39.5522
39.5522
KENYA
38.6297
39.7133
MALAGASY
1.1758
NEW ZEALAND
29.6263
29.5034
29.1961
31.1628
31.1628
NORWAY
4.7645
4.7196
4.6498
5.2390
5.2390
SAUDI ARABIA
11.1186
11.0472
10.9804
11.9448
11.9448
SINGAPORE
31.0020
30.9387
30.9166
32.4256
32.4256
SOUTH AFRICA
2.8885
2.8762
2.8406
3.0948
3.0948
SWEDEN
4.7918
4.7365
4.6764
5.2745
5.2745
SWITZERLAND
45.3278
45.2385
45.1460
47.2737
47.2737
TANZANIA
1.7200
1.9500
U.A. EMIRATES
11.3362
11.2216
10.8514
11.8855
11.8855
U.K
57.9174
57.7407
57.5639
59.6261
59.6261
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
30.7800
30.6300
30.4100
32.0100
32.0100
CANADA
32.9800
32.8800
32.4900
34.3000
34.3000
CHINA
6.4900
6.8200
EMU
49.3200
49.2000
48.8500
50.8000
50.8000
HONG KONG
5.3300
5.3000
5.1800
5.6400
5.6400
INDIA
0.5622
0.5538
0.5982
JAPAN
37.7500
37.5600
36.8100
39.2600
39.2600
KENYA
38.1800
37.9100
39.5200
MALAGASY
1.0900
1.0800
1.1500
NEW ZEALAND
29.6900
29.4700
29.1700
30.8800
30.8800
NORWAY
4.7400
4.7000
4.6000
5.0100
5.0100
PAKISTAN
24.8200
24.6300
26.2700
SAUDI ARABIA
11.1100
11.0200
10.8300
11.7500
11.7500
SEYCHELLES
2.8000
2.5800
3.0700
3.0700
SINGAPORE
30.9500
30.8000
30.7200
32.4000
32.4000
SOUTH AFRICA
2.9000
2.8700
2.8400
3.0900
3.0900
SRI LANKA
20.9000
20.7300
21.8800
SWEDEN
4.8000
4.7600
4.6600
5.0300
5.0300
SWITZERLAND
45.2600
44.9200
44.8100
47.0700
47.0700
TANZANIA
1.8100
1.7600
1.9000
U.A. EMIRATES
11.2900
11.1500
10.4500
11.8200
11.8200
U.K
57.7400
57.6000
57.1830
59.4700
59.4700
U.S.A
41.9000
41.7000
42.8000
43.3680
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1565
31.9000
31.9000
CANADA
30.1275
34.1300
34.1300
CHINA
4.2538
6.0000
6.0000
EMU
49.2700
46.8065
50.7500
50.7500
HONG KONG
4.9365
5.6400
5.6400
INDIA
0.3500
0.6000
0.6000
JAPAN
37.6400
34.5555
39.1500
39.1500
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
27.1350
30.7400
30.7400
SAUDI ARABIA
10.2960
11.7600
11.7600
SINGAPORE
28.3905
32.2700
32.2700
SOUTH AFRICA
2.9100
2.7045
3.1000
3.1000
SWITZERLAND
45.0600
42.8070
46.8600
46.8600
U.A. EMIRATES
10.3995
11.8200
11.8200
U.K
57.3800
54.5110
59.1000
59.1000
U.S.A
41.9000
39.8050
43.3680
43.3680
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7902
30.7902
30.6278
31.6701
31.6701
CANADA
33.0138
33.0138
32.6968
33.8217
33.8217
CHINA
6.4979
6.4979
6.6569
DENMARK
6.6715
6.6715
6.6074
6.8347
6.8347
EMU
49.6488
49.6488
49.0936
50.7622
50.7622
HONG KONG
5.3987
5.3987
5.3468
5.5308
5.5308
INDIA
0.5669
0.5669
0.5849
JAPAN
38.0451
38.0451
37.8320
39.1323
39.1323
NEW ZEALAND
29.7519
29.7519
29.4855
30.4800
30.4800
NORWAY
4.8168
4.8168
4.7705
4.9347
4.9347
SAUDI ARABIA
11.1950
11.1950
11.0875
11.4690
11.4690
SINGAPORE
31.1962
31.1962
30.8967
31.9596
31.9596
SOUTH AFRICA
2.9450
2.9450
2.9376
3.0382
3.0382
SWEDEN
4.8628
4.8628
4.8161
4.9818
4.9818
SWITZERLAND
45.5561
45.5561
45.2326
46.7877
46.7877
U.A. EMIRATES
11.4325
11.4325
11.3227
11.7123
11.7123
U.K
57.8308
57.8308
57.1978
59.1040
59.1040
U.S.A
42.0500
42.0500
41.7500
42.9500
43.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0000
30.8200
30.8200
31.7900
31.7900
CANADA
33.0600
32.8600
32.8600
33.9000
33.9000
CHINA
6.5100
6.4700
6.6500
6.6500
DENMARK
6.6800
6.6400
6.6400
6.8200
6.8200
EMU
49.6000
49.2100
49.2100
50.8600
50.8600
HONG KONG
5.4600
5.4200
5.4200
5.5700
5.5700
INDIA
0.5701
0.5701
0.5973
0.5973
JAPAN
38.2500
38.0200
38.0200
39.0700
39.0700
KENYA
38.1600
38.9700
38.9700
NEW ZEALAND
29.9100
29.7300
29.7300
30.5400
30.5400
NORWAY
4.8200
4.8000
4.8000
4.9300
4.9300
SAUDI ARABIA
11.2100
11.1400
11.1400
11.4500
11.4600
SEYCHELLES
2.9700
3.0800
3.0800
SINGAPORE
31.3800
31.1900
31.1900
32.0500
32.0500
SOUTH AFRICA
2.9400
2.9300
2.9300
3.1000
3.1000
SWEDEN
4.8700
4.8500
4.8500
4.9700
4.9700
SWITZERLAND
45.8000
45.5300
45.5300
46.7800
46.7800
U.A. EMIRATES
11.4500
11.3800
11.3800
11.6900
11.6900
U.K
57.7300
57.2700
57.2700
59.2000
59.2000
U.S.A
42.0500
41.9700
41.9700
42.9500
43.2100
ZAMBIA
2.6500
2.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5475
30.5475
30.3475
31.7580
31.7580
BANGLADESH
0.4825
0.4825
0.5116
BOTSWANA
3.7503
3.7503
3.9662
CANADA
32.7069
32.7069
32.5069
33.9781
33.9781
CHINA
6.3947
6.3947
6.7146
DENMARK
6.5585
6.5585
6.9027
EMU
49.3274
49.3274
48.9174
50.7753
50.7753
HONG KONG
5.2974
5.2974
5.1774
5.5932
5.5932
INDIA
0.5590
0.5590
0.5892
INDONESIA
0.2885
0.2885
0.3050
JAPAN
37.7200
37.7200
37.1718
39.1500
39.1455
KENYA
37.5200
37.5200
39.4100
MOZAMBIQUE
64.0600
64.0600
68.1800
NAMIBIA
2.8963
2.8963
3.0645
NEW ZEALAND
29.4571
29.4571
29.0071
30.6038
30.6038
NORWAY
4.7160
4.7160
5.0015
SINGAPORE
30.7700
30.7700
30.6700
32.1597
32.1597
SOUTH AFRICA
2.8927
2.8927
2.8327
3.0688
3.0688
SWEDEN
4.7942
4.7942
5.0202
SWITZERLAND
45.1839
45.1839
44.8039
46.8064
46.8064
TANZANIA
1.7800
1.7800
1.8800
THAILAND
1.2540
1.2540
1.3323
U.A. EMIRATES
11.2754
11.2754
11.7839
U.K
57.4754
57.4754
57.1454
59.1185
59.1185
U.S.A
41.9000
41.9000
41.8000
42.8000
43.1900
UGANDA
1.1600
1.1600
1.2400
ZAMBIA
2.5357
2.5357
2.6994