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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: 05.10.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.4293
6.7319
EMU
48.4949
49.9631
SOUTH AFRICA
2.7580
2.8776
U.S.A
42.0000
42.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2670
30.0670
29.7670
31.4270
31.4270
CANADA
33.0890
32.7590
34.2690
34.2690
CHINA
6.4440
7.0040
EMU
48.5770
48.4270
48.1770
50.0310
50.0310
HONG KONG
5.3840
5.5440
INDIA
0.5570
0.5830
JAPAN
37.5230
38.9290
KENYA
37.7920
39.1320
MALAGASY
1.0130
1.1530
NEW ZEALAND
29.0640
29.9090
SAUDI ARABIA
11.1760
11.4880
SINGAPORE
30.7120
30.4120
30.3120
31.8660
31.8660
SOUTH AFRICA
2.7690
2.5690
2.8930
2.8930
SWITZERLAND
44.9790
46.5720
U.A. EMIRATES
11.4220
10.7220
11.7220
11.7220
U.K
56.8880
56.7380
56.6880
58.5800
58.5800
U.S.A
42.0500
41.9500
41.8500
42.9500
43.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2300
29.9900
29.9900
31.6400
31.6400
CANADA
32.5500
32.4700
32.4700
34.5200
34.5200
CHINA
6.4400
6.7600
DENMARK
6.4200
6.2400
6.2400
6.7900
6.7900
EMU
48.7200
47.9100
47.9100
50.1300
50.1300
HONG KONG
5.3600
5.3200
5.3200
5.6500
5.6500
INDIA
0.5600
0.5900
JAPAN
37.5800
36.9300
36.9300
39.3200
39.3200
NEW ZEALAND
29.0900
28.6500
28.6500
30.6600
30.6600
SINGAPORE
30.5700
30.5100
30.5100
32.0400
32.0400
SOUTH AFRICA
2.7500
2.6500
2.6500
2.9400
2.9400
SWITZERLAND
44.8500
44.3200
44.3200
46.8500
46.8500
U.K
56.9600
56.2200
56.2200
58.5900
58.5900
U.S.A
42.0500
41.9500
41.9500
42.9500
43.6300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5500
30.1000
31.6000
31.6000
CANADA
33.3500
32.7500
34.5000
34.5000
CHINA
6.5000
6.0000
6.8300
6.8300
EMU
48.6500
48.1000
49.9500
49.9500
HONG KONG
5.3600
5.2100
5.6500
5.6500
INDIA
0.5600
0.4700
0.6000
0.6000
JAPAN
37.6000
36.6000
38.9500
38.9500
SAUDI ARABIA
11.1600
10.8800
11.7900
11.7900
SINGAPORE
30.8000
30.5000
32.0500
32.0500
SOUTH AFRICA
2.7400
2.6900
2.9200
2.9200
SWEDEN
4.7300
4.5900
4.9500
4.9500
SWITZERLAND
45.0500
44.5000
46.7000
46.7000
U.A. EMIRATES
11.3400
10.5000
11.8500
11.8500
U.K
57.0000
56.3500
58.5500
58.5500
U.S.A
42.2000
41.9000
43.0500
43.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1000
31.5500
CANADA
32.7000
34.4500
CHINA
5.0000
7.0000
EMU
48.5000
48.1000
49.9000
49.9000
HONG KONG
5.2000
5.6400
INDIA
0.4500
0.6200
JAPAN
36.5000
38.8500
MALAYSIA
8.0000
10.1500
NEW ZEALAND
28.5000
30.1000
NORWAY
4.0000
5.0000
SAUDI ARABIA
10.9000
11.7500
SINGAPORE
30.4000
32.0000
SOUTH AFRICA
2.6900
2.9100
SWEDEN
4.0000
4.9000
SWITZERLAND
44.4500
46.5000
U.A. EMIRATES
10.6000
11.8000
U.K
56.8000
56.3000
58.4500
58.4000
U.S.A
42.3000
41.8500
42.9000
43.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3600
30.0000
31.5700
31.5700
CANADA
33.1300
32.6300
34.4600
34.4600
EMU
48.4700
48.0000
49.9200
49.9200
HONG KONG
5.3400
5.1900
5.6500
5.6500
JAPAN
37.4000
36.4700
38.9000
38.9000
SAUDI ARABIA
11.1400
10.8600
11.7900
11.7900
SINGAPORE
30.6100
30.3800
32.0500
32.0500
SOUTH AFRICA
2.7500
2.6900
2.9100
2.9200
SWITZERLAND
44.8800
44.4300
46.6800
46.6800
U.A. EMIRATES
11.3200
10.4800
11.8500
11.8500
U.K
56.8000
56.2500
58.5000
58.5000
U.S.A
42.0000
41.8000
42.9000
43.4700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7317
29.6821
29.3190
31.3729
31.3729
BAHRAIN
109.4400
108.5760
115.2000
BANGLADESH
0.4892
0.4753
0.5043
CANADA
32.6204
32.3637
34.2260
CHINA
6.3875
6.7094
DENMARK
6.6372
6.5672
6.8122
EMU
48.9729
48.6802
48.5468
50.2708
50.1817
HONG KONG
5.4119
5.3371
5.1838
5.5743
5.5743
JAPAN
37.0451
36.7033
38.7745
PAKISTAN
24.6441
24.6111
26.1493
SAUDI ARABIA
11.1514
11.0236
10.9340
11.7791
11.7791
SINGAPORE
30.3564
30.2170
29.9297
31.8817
31.8817
SOUTH AFRICA
2.8377
2.8027
2.7752
3.0082
3.0082
SWITZERLAND
44.8389
44.6066
46.4652
U.A. EMIRATES
11.2219
11.1719
11.7519
U.K
57.3034
57.1647
56.8685
58.7136
58.8194
U.S.A
42.1500
42.0700
41.9550
43.0500
43.2750
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1200
30.0700
29.9700
31.6200
31.6200
CANADA
32.8500
32.7000
32.5400
34.5000
34.5000
CHINA
6.4200
6.3300
6.7400
DENMARK
6.4600
6.4500
6.7900
EMU
48.7200
48.0700
47.8500
49.7500
49.7500
HONG KONG
5.3200
5.2700
5.2700
5.5900
5.5900
INDIA
0.5600
0.5500
0.5800
JAPAN
37.3600
37.0100
39.0400
NEW ZEALAND
28.7700
28.4900
30.2000
SINGAPORE
30.5100
30.2900
32.0300
SOUTH AFRICA
2.7500
2.7100
2.7200
2.8900
2.8900
SWITZERLAND
44.7300
44.6500
46.9700
U.A. EMIRATES
11.3100
11.2000
11.1500
11.8200
11.8200
U.K
57.1000
56.3400
56.0900
58.3200
58.3200
U.S.A
42.0000
41.5500
41.4500
42.9000
43.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2800
30.2000
30.1000
31.4500
31.4500
CANADA
33.0200
32.9700
32.8700
34.2700
34.2700
CHINA
6.4200
6.8200
EMU
48.7200
48.6200
48.1500
50.0400
50.0400
HONG KONG
5.3100
5.2800
5.1800
5.5700
5.5700
INDIA
0.5500
0.5400
0.5900
JAPAN
37.2300
36.5400
35.7400
39.0500
39.0500
SAUDI ARABIA
11.0000
10.9300
10.6800
11.7600
11.7600
SINGAPORE
30.6900
30.5700
30.5500
32.0500
32.0500
SOUTH AFRICA
2.7700
2.7400
2.5900
2.9500
2.9500
SWITZERLAND
44.7900
44.6900
44.5900
46.5700
46.5700
U.K
57.1100
57.0100
56.4500
58.6500
58.6500
U.S.A
42.1000
42.0100
41.5500
43.0000
43.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.0777
32.0777
EMU
50.8714
50.8714
SWITZERLAND
47.2890
47.2890
U.K
60.9002
60.9002
U.S.A
44.1102
44.1102