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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: 16.09.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.2361
32.2361
EMU
51.8457
51.8457
SWITZERLAND
47.8284
47.8284
U.K
62.2612
62.2612
U.S.A
44.0684
44.0684
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6824
30.6824
31.7952
BANGLADESH
0.4963
0.4963
0.5143
CANADA
33.0857
33.0857
34.2857
DENMARK
6.6215
6.6215
6.8616
EMU
49.6353
49.6353
49.2003
51.1704
51.1704
HONG KONG
5.3564
5.3564
5.5506
INDIA
0.5748
0.5748
0.5988
JAPAN
38.2634
38.2634
39.6512
NORWAY
4.8604
4.8604
5.0367
SINGAPORE
31.1570
31.1570
32.2870
SOUTH AFRICA
2.8847
2.8847
3.0689
SWEDEN
4.8538
4.8538
5.0298
SWITZERLAND
45.8060
45.8060
47.4673
U.K
58.1352
58.1352
57.6258
59.9332
59.9332
U.S.A
42.2971
42.2971
41.5390
43.2000
43.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5305
30.1500
31.7200
31.7200
CANADA
32.9506
32.5000
34.2700
34.2700
CHINA
6.5056
5.0000
6.8300
6.8300
EMU
49.2182
48.7500
50.6100
50.6700
HONG KONG
5.3204
5.1700
5.6300
5.6300
INDIA
0.6650
0.4500
0.7000
0.6500
JAPAN
37.9514
37.0000
39.4300
39.4300
NEW ZEALAND
29.6142
29.1000
30.8000
30.8000
SAUDI ARABIA
11.0943
10.5000
11.7400
11.7400
SINGAPORE
30.8847
30.7000
32.3400
32.3400
SOUTH AFRICA
2.8937
2.7900
3.0300
3.0400
SWITZERLAND
45.0793
44.6000
46.8600
46.8600
U.A. EMIRATES
11.2904
10.4500
11.8100
11.8100
U.K
57.6896
57.0500
59.2600
59.3400
U.S.A
41.7300
41.6500
42.8000
43.3100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5257
31.6392
CANADA
32.9713
34.2312
CHINA
6.7496
EMU
49.7117
49.7100
50.7916
51.3249
HONG KONG
5.4089
5.5249
INDIA
0.5730
0.6000
JAPAN
38.5143
39.7383
KENYA
38.2380
39.9090
SAUDI ARABIA
11.2228
11.8807
SINGAPORE
31.3758
32.5617
SOUTH AFRICA
2.9176
3.0130
SWEDEN
4.9009
5.0916
SWITZERLAND
45.7410
47.1444
U.A. EMIRATES
11.4605
11.9676
U.K
58.2369
58.2400
59.4862
60.1108
U.S.A
42.1000
42.1000
43.0000
43.4515
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3389
30.3079
30.2769
31.7287
31.7287
CANADA
32.8398
32.7728
32.7460
34.2808
34.2808
CHINA
6.3122
6.2529
6.0049
7.2402
7.2402
EMU
49.3941
49.2936
48.9921
50.8010
50.8010
HONG KONG
5.3341
5.2621
5.2233
5.6252
5.6252
INDIA
0.5631
0.5573
0.5936
JAPAN
37.9751
37.8976
37.5876
39.7189
39.7189
KENYA
38.5526
39.6340
MALAGASY
1.1715
NEW ZEALAND
29.5581
29.4355
29.1289
31.0911
31.0911
NORWAY
4.8064
4.7612
4.6908
5.2851
5.2851
SAUDI ARABIA
11.1067
11.0354
10.9687
11.9320
11.9320
SINGAPORE
30.9401
30.8769
30.8548
32.3608
32.3608
SOUTH AFRICA
2.8383
2.8262
2.7913
3.0410
3.0410
SWEDEN
4.7942
4.7389
4.6787
5.2772
5.2772
SWITZERLAND
45.1022
45.0133
44.9213
47.0383
47.0383
TANZANIA
1.7200
1.9400
U.A. EMIRATES
11.3241
11.2096
10.8398
11.8728
11.8728
U.K
57.7825
57.6062
57.4298
59.4872
59.4872
U.S.A
41.9000
41.8000
41.6500
42.8000
43.1123
UGANDA
1.1700
1.2300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5000
30.3500
30.1300
31.7200
31.7200
CANADA
32.9500
32.8500
32.4600
34.2700
34.2700
CHINA
6.5000
6.8300
EMU
49.1900
49.0700
48.7200
50.6700
50.6700
HONG KONG
5.3200
5.2900
5.1700
5.6300
5.6300
INDIA
0.5615
0.5531
0.5974
JAPAN
37.9100
37.7200
36.9600
39.4300
39.4300
KENYA
38.0800
37.8100
39.4100
MALAGASY
1.0900
1.0800
1.1500
NEW ZEALAND
29.6200
29.4000
29.1000
30.8000
30.8000
NORWAY
4.7800
4.7400
4.6400
5.0500
5.0500
PAKISTAN
24.5500
24.3700
25.9900
SAUDI ARABIA
11.1000
11.0100
10.8200
11.7400
11.7400
SEYCHELLES
2.7800
2.5600
3.0400
3.0400
SINGAPORE
30.8900
30.7400
30.6600
32.3400
32.3400
SOUTH AFRICA
2.8500
2.8200
2.7900
3.0400
3.0400
SRI LANKA
20.8700
20.7000
21.8500
SWEDEN
4.8000
4.7600
4.6600
5.0300
5.0300
SWITZERLAND
45.0400
44.7000
44.5900
46.8400
46.8400
TANZANIA
1.8000
1.7500
1.8900
U.A. EMIRATES
11.2800
11.1400
10.4500
11.8100
11.8100
U.K
57.6100
57.4700
57.0580
59.3400
59.3400
U.S.A
41.8500
41.6500
42.7500
43.3160
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.9990
31.7200
31.7200
CANADA
30.2490
34.2700
34.2700
CHINA
4.2538
6.0000
6.0000
EMU
49.1900
46.7305
50.6700
50.6700
HONG KONG
4.9275
5.6300
5.6300
INDIA
0.3500
0.6000
0.6000
JAPAN
37.9100
34.8030
39.4300
39.4300
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
27.1890
30.8000
30.8000
SAUDI ARABIA
10.2780
11.7400
11.7400
SINGAPORE
28.4535
32.3400
32.3400
SOUTH AFRICA
2.8500
2.6505
3.0400
3.0400
SWITZERLAND
45.0400
42.7880
46.8400
46.8400
U.A. EMIRATES
10.3905
11.8100
11.8100
U.K
57.6100
54.7295
59.3400
59.3400
U.S.A
41.8500
39.7575
43.3160
43.3160
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6531
30.6531
30.4907
31.5299
31.5299
CANADA
33.0812
33.0812
32.7636
33.8916
33.8916
CHINA
6.5104
6.5104
6.6699
DENMARK
6.6588
6.6588
6.5949
6.8219
6.8219
EMU
49.5562
49.5562
49.0010
50.6688
50.6688
HONG KONG
5.3913
5.3913
5.3395
5.5233
5.5233
INDIA
0.5670
0.5670
0.5849
JAPAN
38.1870
38.1870
37.9732
39.2793
39.2793
NEW ZEALAND
29.7585
29.7585
29.4921
30.4875
30.4875
NORWAY
4.8523
4.8523
4.8057
4.9712
4.9712
SAUDI ARABIA
11.1814
11.1814
11.0741
11.4553
11.4553
SINGAPORE
31.2287
31.2287
30.9289
31.9937
31.9937
SOUTH AFRICA
2.9180
2.9180
2.9107
3.0105
3.0105
SWEDEN
4.8698
4.8698
4.8230
4.9891
4.9891
SWITZERLAND
45.5266
45.5266
45.2034
46.7587
46.7587
U.A. EMIRATES
11.4183
11.4183
11.3086
11.6980
11.6980
U.K
57.9720
57.9720
57.3390
59.2498
59.2498
U.S.A
42.0000
42.0000
41.7000
42.9000
43.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7300
30.5500
30.5500
31.5100
31.5100
CANADA
32.9700
32.7700
32.7700
33.8100
33.8100
CHINA
6.5000
6.4600
6.6400
6.6400
DENMARK
6.6400
6.6000
6.6000
6.7900
6.7900
EMU
49.3200
48.9300
48.9300
50.5800
50.5800
HONG KONG
5.4300
5.4000
5.4000
5.5500
5.5500
INDIA
0.5680
0.5680
0.5952
0.5952
JAPAN
38.2800
38.0500
38.0500
39.1000
39.1000
KENYA
38.0300
38.8500
38.8500
NEW ZEALAND
29.8000
29.6200
29.6200
30.4400
30.4400
NORWAY
4.8400
4.8100
4.8100
4.9400
4.9400
SAUDI ARABIA
11.1600
11.0900
11.0900
11.4000
11.4100
SEYCHELLES
2.9300
3.0500
3.0500
SINGAPORE
31.3100
31.1200
31.1200
31.9800
31.9800
SOUTH AFRICA
2.9000
2.8900
2.8900
3.0600
3.0600
SWEDEN
4.8600
4.8400
4.8400
4.9600
4.9600
SWITZERLAND
45.6200
45.3500
45.3500
46.6000
46.6000
U.A. EMIRATES
11.3900
11.3200
11.3200
11.6400
11.6400
U.K
57.6600
57.2000
57.2000
59.1300
59.1300
U.S.A
41.8500
41.7700
41.7700
42.7500
43.0065
ZAMBIA
2.6200
2.6200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3893
30.3893
30.1893
31.6100
31.6100
BANGLADESH
0.4819
0.4819
0.5108
BOTSWANA
3.7542
3.7542
3.9616
CANADA
32.7195
32.7195
32.5195
33.9919
33.9919
CHINA
6.4059
6.4059
6.7264
DENMARK
6.5453
6.5453
6.8893
EMU
49.2223
49.2223
48.8123
50.6820
50.6820
HONG KONG
5.2900
5.2900
5.1700
5.5861
5.5861
INDIA
0.5593
0.5593
0.5895
INDONESIA
0.2886
0.2886
0.3050
JAPAN
37.8700
37.8700
37.3204
39.3000
39.2984
KENYA
37.5300
37.5300
39.4200
MOZAMBIQUE
63.9800
63.9800
68.1000
NAMIBIA
2.8692
2.8692
3.0355
NEW ZEALAND
29.4468
29.4468
28.9968
30.6025
30.6025
NORWAY
4.7474
4.7474
5.0331
SINGAPORE
30.8093
30.8093
30.7093
32.1817
32.1817
SOUTH AFRICA
2.8640
2.8640
2.8040
3.0410
3.0410
SWEDEN
4.7995
4.7995
5.0248
SWITZERLAND
45.1642
45.1642
44.7842
46.8025
46.8025
TANZANIA
1.7700
1.7700
1.8800
THAILAND
1.2482
1.2482
1.3264
U.A. EMIRATES
11.2624
11.2624
11.7696
U.K
57.5823
57.5823
57.2523
59.2378
59.2378
U.S.A
41.8500
41.8500
41.7500
42.7500
43.1400
UGANDA
1.1600
1.1600
1.2400
ZAMBIA
2.5114
2.5114
2.6745