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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: 15.09.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6600
30.4400
30.3400
31.7000
31.7000
EMU
49.2000
48.1100
48.7900
50.6300
50.6300
INDIA
0.5782
0.5673
0.5955
JAPAN
38.7800
37.7100
36.9800
39.3100
39.3100
SOUTH AFRICA
2.9100
2.8600
2.7500
3.0800
3.0800
U.K
57.5400
57.3900
56.4600
59.2100
59.2100
U.S.A
42.2000
42.0000
41.9000
43.1000
43.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.4344
6.7378
EMU
49.3122
50.7987
SOUTH AFRICA
2.8950
3.0239
U.S.A
41.9500
42.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4370
30.2370
29.9370
31.5970
31.5970
CANADA
32.7990
32.4690
33.9790
33.9790
CHINA
6.4250
6.9850
EMU
49.2790
49.1290
48.8790
50.7510
50.7510
HONG KONG
5.3690
5.5290
INDIA
0.5620
0.5880
JAPAN
37.9380
39.3440
KENYA
37.8830
39.2230
MALAGASY
1.0300
1.1700
NEW ZEALAND
29.6250
30.4700
SAUDI ARABIA
11.1360
11.4480
SINGAPORE
30.9570
30.6570
30.5570
32.1110
32.1110
SOUTH AFRICA
2.9030
2.7030
3.0270
3.0270
SWITZERLAND
45.1300
46.7230
U.A. EMIRATES
11.3810
10.6810
11.6810
11.6810
U.K
57.5930
57.4430
57.3930
59.3050
59.3050
U.S.A
41.9000
41.8000
41.7000
42.8000
43.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4100
30.1600
30.1600
31.8300
31.8300
CANADA
32.2900
32.2100
32.2100
34.2500
34.2500
CHINA
6.4200
6.7400
DENMARK
6.5200
6.3300
6.3300
6.9000
6.9000
EMU
49.4700
48.6500
48.6500
50.9000
50.9000
HONG KONG
5.3500
5.3100
5.3100
5.6400
5.6400
INDIA
0.5700
0.5900
JAPAN
38.0300
37.3700
37.3700
39.8000
39.8000
NEW ZEALAND
29.6700
29.2200
29.2200
31.2600
31.2600
SINGAPORE
30.8500
30.7900
30.7900
32.3300
32.3300
SOUTH AFRICA
2.8800
2.7800
2.7800
3.0800
3.0800
SWITZERLAND
45.0500
44.5200
44.5200
47.0500
47.0500
U.K
57.7200
56.9700
56.9700
59.3700
59.3700
U.S.A
41.9500
41.8500
41.8500
42.8500
43.5200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6500
30.2000
31.7500
31.7500
CANADA
33.0000
32.4500
34.1500
34.1500
CHINA
6.4900
6.0000
6.8200
6.8200
EMU
49.3500
48.8000
50.6500
50.6500
HONG KONG
5.3500
5.2000
5.6400
5.6400
INDIA
0.5600
0.4700
0.6000
0.6000
JAPAN
37.9500
36.9500
39.3500
39.3500
SAUDI ARABIA
11.1200
10.8400
11.7400
11.7400
SINGAPORE
31.0000
30.7000
32.3000
32.3000
SOUTH AFRICA
2.8700
2.8100
3.0600
3.0600
SWEDEN
4.7900
4.6500
5.0200
5.0200
SWITZERLAND
45.2000
44.7000
46.9000
46.9000
U.A. EMIRATES
11.3000
10.4700
11.8100
11.8100
U.K
57.7000
57.0500
59.2500
59.2500
U.S.A
42.1000
41.7500
42.9000
43.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1500
31.6500
CANADA
32.4000
34.1000
CHINA
5.0000
7.2500
EMU
49.2000
48.7500
50.6000
50.6000
HONG KONG
4.2000
5.6300
INDIA
0.4500
0.6200
JAPAN
36.9000
39.2000
MALAYSIA
8.0000
10.0000
NEW ZEALAND
29.0500
30.7000
NORWAY
4.0000
4.9000
SAUDI ARABIA
10.8500
11.7000
SINGAPORE
30.6500
32.2500
SOUTH AFRICA
2.8200
3.0500
SWEDEN
4.0000
5.0000
SWITZERLAND
44.6500
46.7500
U.A. EMIRATES
10.5000
11.8000
U.K
57.5000
57.0000
59.0000
59.0000
U.S.A
42.2000
41.7500
42.7500
43.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4800
30.1100
31.7000
31.7000
CANADA
32.8200
32.3300
34.1300
34.1300
EMU
49.1600
48.6800
50.6300
50.6300
HONG KONG
5.3300
5.1800
5.6400
5.6400
JAPAN
37.8000
36.8600
39.3100
39.3100
SAUDI ARABIA
11.1000
10.8200
11.7400
11.7400
SINGAPORE
30.8400
30.6100
32.2900
32.2900
SOUTH AFRICA
2.8800
2.8100
3.0500
3.0600
SWITZERLAND
45.0600
44.6100
46.8600
46.8600
U.A. EMIRATES
11.2800
10.4500
11.8100
11.8100
U.K
57.4900
56.9300
59.2100
59.2100
U.S.A
41.8500
41.6500
42.7500
43.3200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9676
29.9163
29.5482
31.6161
31.6161
BAHRAIN
109.3050
108.4420
115.0580
BANGLADESH
0.4910
0.4771
0.5062
CANADA
32.4061
32.1511
34.0063
CHINA
6.3873
6.7091
DENMARK
6.7523
6.6823
6.9273
EMU
49.8033
49.5088
49.3730
51.1201
51.0358
HONG KONG
5.4057
5.3309
5.1777
5.5679
5.5679
JAPAN
37.5394
37.1880
39.2836
PAKISTAN
24.9880
24.9524
26.5105
SAUDI ARABIA
11.1386
11.0109
10.9215
11.7657
11.7657
SINGAPORE
30.6696
30.5285
30.2339
32.2079
32.2079
SOUTH AFRICA
2.9728
2.9370
2.9107
3.1519
3.1519
SWITZERLAND
45.1032
44.8695
46.7391
U.A. EMIRATES
11.2077
11.1577
11.7377
U.K
58.1575
58.0170
57.7182
59.5787
59.6894
U.S.A
42.1000
42.0200
41.9050
43.0000
43.2250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3300
30.2900
30.1900
31.8500
31.8500
CANADA
32.6500
32.5000
32.3400
34.2800
34.2800
CHINA
6.4300
6.3400
6.7500
DENMARK
6.5800
6.5600
6.9100
EMU
49.5700
48.9000
48.6900
50.6100
50.6100
HONG KONG
5.3300
5.2800
5.2800
5.5900
5.5900
INDIA
0.5600
0.5600
0.5900
JAPAN
37.8800
37.5200
39.5800
NEW ZEALAND
29.3900
29.1100
30.8600
SINGAPORE
30.8400
30.6200
32.3800
SOUTH AFRICA
2.8900
2.8500
2.8600
3.0300
3.0300
SWITZERLAND
45.0500
44.9700
47.3000
U.A. EMIRATES
11.3000
11.2000
11.1400
11.8100
11.8100
U.K
57.9700
57.1800
56.9300
59.1900
59.1900
U.S.A
41.9900
41.5300
41.4300
42.8800
43.0800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4500
30.3700
30.2700
31.6100
31.6100
CANADA
32.7500
32.7000
32.6000
33.9800
33.9800
CHINA
6.4000
6.8100
EMU
49.4300
49.3300
48.8500
50.7700
50.7700
HONG KONG
5.3000
5.2700
5.1700
5.5600
5.5600
INDIA
0.5600
0.5500
0.5900
JAPAN
37.6400
36.9500
36.1500
39.4700
39.4700
SAUDI ARABIA
10.9600
10.8900
10.6400
11.7100
11.7100
SINGAPORE
30.9400
30.8200
30.7900
32.3000
32.3000
SOUTH AFRICA
2.9000
2.8700
2.7200
3.0800
3.0800
SWITZERLAND
44.9500
44.8500
44.7500
46.7300
46.7300
U.K
57.8100
57.7100
57.1500
59.3800
59.3800
U.S.A
41.9500
41.8600
41.4000
42.8500
42.9500