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: 15.09.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.1556
32.1556
EMU
51.6422
51.6422
SWITZERLAND
47.6653
47.6653
U.K
62.3481
62.3481
U.S.A
43.9525
43.9525
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7157
30.7157
31.8298
BANGLADESH
0.4963
0.4963
0.5143
CANADA
32.9680
32.9680
34.1637
DENMARK
6.6191
6.6191
6.8592
EMU
49.6143
49.6143
49.1796
51.1488
51.1488
HONG KONG
5.3594
5.3594
5.5538
INDIA
0.5744
0.5744
0.5983
JAPAN
38.1584
38.1584
39.5423
NORWAY
4.8253
4.8253
5.0003
SINGAPORE
31.1221
31.1221
32.2508
SOUTH AFRICA
2.9027
2.9027
3.0880
SWEDEN
4.8411
4.8411
5.0167
SWITZERLAND
45.8311
45.8311
47.4934
U.K
58.0304
58.0304
57.5219
59.8252
59.8252
U.S.A
42.2971
42.2971
41.5390
43.2000
43.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5113
30.1500
31.7000
31.7000
CANADA
32.8160
32.3500
34.1300
34.1300
CHINA
6.4961
5.0000
6.8200
6.8200
EMU
49.1793
48.7000
50.5700
50.6300
HONG KONG
5.3298
5.1800
5.6400
5.6400
INDIA
0.6650
0.4500
0.7000
0.6500
JAPAN
37.8359
36.9000
39.3100
39.3100
NEW ZEALAND
29.5373
27.0000
30.7200
30.7200
SAUDI ARABIA
11.0943
10.5000
11.7400
11.7400
SINGAPORE
30.8370
30.0000
32.2900
32.2900
SOUTH AFRICA
2.9128
2.8100
3.0500
3.0600
SWITZERLAND
45.0793
44.6500
46.8600
46.8600
U.A. EMIRATES
11.2904
10.4500
11.8100
11.8100
U.K
57.5631
56.9500
59.1300
59.2100
U.S.A
41.6813
41.6500
42.7500
43.3100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4894
31.6024
CANADA
32.8179
34.0647
CHINA
6.7344
EMU
49.6358
49.6400
50.7025
51.2349
HONG KONG
5.4055
5.5215
INDIA
0.5710
0.6000
JAPAN
38.3633
39.5798
KENYA
38.2099
39.8807
SAUDI ARABIA
11.2109
11.8638
SINGAPORE
31.2988
32.4996
SOUTH AFRICA
2.9317
3.0290
SWEDEN
4.8811
5.0722
SWITZERLAND
45.6916
47.0947
U.A. EMIRATES
11.4468
11.9537
U.K
58.0500
58.0500
59.3011
59.9237
U.S.A
42.0500
42.0500
42.9500
43.4010
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2865
30.2556
30.2246
31.6739
31.6739
CANADA
32.6744
32.6077
32.5810
34.1081
34.1081
CHINA
6.2969
6.2378
5.9904
7.2227
7.2227
EMU
49.3565
49.2561
48.9548
50.7624
50.7624
HONG KONG
5.3304
5.2584
5.2197
5.6213
5.6213
INDIA
0.5610
0.5551
0.5914
JAPAN
37.8195
37.7424
37.4336
39.5562
39.5562
KENYA
38.5141
39.5944
MALAGASY
1.1724
NEW ZEALAND
29.4444
29.3222
29.0168
30.9715
30.9715
NORWAY
4.7591
4.7143
4.6446
5.2331
5.2331
SAUDI ARABIA
11.0921
11.0209
10.9542
11.9163
11.9163
SINGAPORE
30.8644
30.8014
30.7794
32.2817
32.2817
SOUTH AFRICA
2.8488
2.8367
2.8016
3.0523
3.0523
SWEDEN
4.7754
4.7204
4.6604
5.2565
5.2565
SWITZERLAND
45.0881
44.9993
44.9073
47.0237
47.0237
TANZANIA
1.7200
1.9400
U.A. EMIRATES
11.3092
11.1948
10.8255
11.8571
11.8571
U.K
57.6727
57.4967
57.3207
59.3741
59.3741
U.S.A
41.8500
41.7500
41.6000
42.7500
43.0614
UGANDA
1.1700
1.2300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4800
30.3300
30.1100
31.7000
31.7000
CANADA
32.8200
32.7200
32.3300
34.1300
34.1300
CHINA
6.4900
6.8200
EMU
49.1600
49.0400
48.6800
50.6300
50.6300
HONG KONG
5.3300
5.3000
5.1800
5.6400
5.6400
INDIA
0.5601
0.5517
0.5959
JAPAN
37.8000
37.6100
36.8600
39.3100
39.3100
KENYA
38.1000
37.8300
39.4300
MALAGASY
1.0900
1.0800
1.1500
NEW ZEALAND
29.5400
29.3200
29.0200
30.7200
30.7200
NORWAY
4.7400
4.7000
4.6000
5.0100
5.0100
PAKISTAN
24.7600
24.5700
26.2100
SAUDI ARABIA
11.1000
11.0100
10.8200
11.7400
11.7400
SEYCHELLES
2.7800
2.5600
3.0400
3.0400
SINGAPORE
30.8400
30.6900
30.6100
32.2900
32.2900
SOUTH AFRICA
2.8700
2.8400
2.8100
3.0600
3.0600
SRI LANKA
20.8700
20.7000
21.8500
SWEDEN
4.7900
4.7500
4.6500
5.0200
5.0200
SWITZERLAND
45.0600
44.7200
44.6100
46.8600
46.8600
TANZANIA
1.8000
1.7500
1.8900
U.A. EMIRATES
11.2800
11.1400
10.4500
11.8100
11.8100
U.K
57.4900
57.3500
56.9330
59.2100
59.2100
U.S.A
41.8500
41.6500
42.7500
43.3160
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.9810
31.7000
31.7000
CANADA
30.1275
34.1300
34.1300
CHINA
4.2538
6.0000
6.0000
EMU
49.1600
46.7020
50.6300
50.6300
HONG KONG
4.9365
5.6400
5.6400
INDIA
0.3500
0.6000
0.6000
JAPAN
37.8000
34.6995
39.3100
39.3100
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
27.1170
30.7200
30.7200
SAUDI ARABIA
10.2780
11.7400
11.7400
SINGAPORE
28.4085
32.2900
32.2900
SOUTH AFRICA
2.8700
2.6685
3.0600
3.0600
SWITZERLAND
45.0600
42.8070
46.8600
46.8600
U.A. EMIRATES
10.3905
11.8100
11.8100
U.K
57.4900
54.6155
59.2100
59.2100
U.S.A
41.8500
39.7575
43.3160
43.3160
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7212
30.7212
30.5588
31.6007
31.6007
CANADA
33.1254
33.1254
32.8074
33.9377
33.9377
CHINA
6.4984
6.4984
6.6577
DENMARK
6.6559
6.6559
6.5920
6.8192
6.8192
EMU
49.5433
49.5433
48.9881
50.6569
50.6569
HONG KONG
5.3850
5.3850
5.3333
5.5170
5.5170
INDIA
0.5670
0.5670
0.5850
JAPAN
37.9891
37.9891
37.7764
39.0767
39.0767
NEW ZEALAND
29.7943
29.7943
29.5279
30.5249
30.5249
NORWAY
4.8506
4.8506
4.8040
4.9695
4.9695
SAUDI ARABIA
11.1681
11.1681
11.0609
11.4420
11.4420
SINGAPORE
31.2008
31.2008
30.9013
31.9659
31.9659
SOUTH AFRICA
2.9497
2.9497
2.9424
3.0433
3.0433
SWEDEN
4.8706
4.8706
4.8238
4.9900
4.9900
SWITZERLAND
45.3935
45.3935
45.0712
46.6231
46.6231
U.A. EMIRATES
11.4047
11.4047
11.2952
11.6843
11.6843
U.K
58.0624
58.0624
57.4294
59.3436
59.3436
U.S.A
41.9500
41.9500
41.6500
42.8500
43.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8500
30.6700
30.6700
31.6300
31.6300
CANADA
33.0700
32.8700
32.8700
33.9200
33.9200
CHINA
6.4900
6.4500
6.6300
6.6300
DENMARK
6.6500
6.6100
6.6100
6.7900
6.7900
EMU
49.3700
48.9800
48.9800
50.6400
50.6400
HONG KONG
5.4300
5.4000
5.4000
5.5500
5.5500
INDIA
0.5685
0.5685
0.5957
0.5957
JAPAN
38.1200
37.9000
37.9000
38.9400
38.9400
KENYA
38.0500
38.8600
38.8600
NEW ZEALAND
29.8900
29.7100
29.7100
30.5300
30.5300
NORWAY
4.8400
4.8200
4.8200
4.9500
4.9500
SAUDI ARABIA
11.1600
11.0900
11.0900
11.4000
11.4100
SEYCHELLES
2.9500
3.0600
3.0600
SINGAPORE
31.3200
31.1300
31.1300
31.9900
31.9900
SOUTH AFRICA
2.9400
2.9300
2.9300
3.1000
3.1000
SWEDEN
4.8700
4.8500
4.8500
4.9700
4.9700
SWITZERLAND
45.5600
45.2800
45.2800
46.5300
46.5300
U.A. EMIRATES
11.3900
11.3200
11.3200
11.6400
11.6400
U.K
57.8200
57.3600
57.3600
59.3000
59.3000
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
30.4981
30.4981
30.2981
31.7084
31.7084
BANGLADESH
0.4819
0.4819
0.5108
BOTSWANA
3.7709
3.7709
3.9702
CANADA
32.8004
32.8004
32.6004
34.0745
34.0745
CHINA
6.4006
6.4006
6.7211
DENMARK
6.5492
6.5492
6.8932
EMU
49.2558
49.2558
48.8458
50.7034
50.7034
HONG KONG
5.2899
5.2899
5.1699
5.5858
5.5858
INDIA
0.5593
0.5593
0.5896
INDONESIA
0.2885
0.2885
0.3050
JAPAN
37.7247
37.7247
37.1747
39.1460
39.1460
KENYA
37.5455
37.5455
39.4344
MOZAMBIQUE
63.9846
63.9846
68.0960
NAMIBIA
2.9024
2.9024
3.0697
NEW ZEALAND
29.5137
29.5137
29.0637
30.6709
30.6709
NORWAY
4.7528
4.7528
5.0387
SINGAPORE
30.8162
30.8162
30.7162
32.1888
32.1888
SOUTH AFRICA
2.8973
2.8973
2.8373
3.0766
3.0766
SWEDEN
4.8049
4.8049
5.0308
SWITZERLAND
45.0655
45.0655
44.6855
46.7017
46.7017
TANZANIA
1.7728
1.7728
1.8755
THAILAND
1.2459
1.2459
1.3236
U.A. EMIRATES
11.2624
11.2624
11.7696
U.K
57.7413
57.7413
57.4113
59.3917
59.3917
U.S.A
41.8500
41.8500
41.7500
42.7500
43.1400
UGANDA
1.1609
1.1609
1.2398
ZAMBIA
2.5177
2.5177
2.6810