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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: 27.09.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.9901
31.9901
EMU
51.4880
51.4880
SWITZERLAND
47.6541
47.6541
U.K
61.8461
61.8461
U.S.A
44.1417
44.1417
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5365
30.5365
31.6440
BANGLADESH
0.4945
0.4945
0.5125
CANADA
32.9289
32.9289
34.1232
DENMARK
6.5731
6.5731
6.8115
EMU
49.2791
49.2791
48.8473
50.8032
50.8032
HONG KONG
5.3559
5.3559
5.5501
INDIA
0.5720
0.5720
0.5959
JAPAN
37.8294
37.8294
39.2015
NORWAY
4.8705
4.8705
5.0472
SINGAPORE
30.9488
30.9488
32.0713
SOUTH AFRICA
2.7886
2.7886
2.9666
SWEDEN
4.8298
4.8298
5.0049
SWITZERLAND
45.4861
45.4861
47.1358
U.K
57.4647
57.4647
56.9612
59.2420
59.2420
U.S.A
42.2971
42.2971
41.5390
43.2000
43.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4150
30.0500
31.6000
31.6000
CANADA
33.0371
32.5500
34.3600
34.3600
CHINA
6.4961
5.0000
6.8200
6.8200
EMU
48.9557
48.5000
50.3400
50.4000
HONG KONG
5.3393
5.1900
5.6500
5.6500
INDIA
0.6650
0.4000
0.7000
0.7000
JAPAN
37.5953
36.6500
39.0600
39.0600
NEW ZEALAND
29.2969
28.8000
30.4700
30.4700
SAUDI ARABIA
11.1321
10.8500
11.7800
11.7800
SINGAPORE
30.7033
30.5000
32.1500
32.1500
SOUTH AFRICA
2.8077
2.7100
2.9400
2.9500
SWITZERLAND
44.8869
44.4500
46.6600
46.6600
U.A. EMIRATES
11.3190
10.5000
11.8400
11.8400
U.K
57.1445
56.5500
58.7000
58.7800
U.S.A
41.8645
41.7500
42.8500
43.4200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3590
31.4665
CANADA
33.0052
34.2583
CHINA
6.7229
EMU
49.3538
49.3500
50.4132
50.9425
HONG KONG
5.4088
5.5246
INDIA
0.5710
0.6000
JAPAN
38.0754
39.2854
KENYA
38.1341
39.8004
SAUDI ARABIA
11.2213
11.8791
SINGAPORE
31.1183
32.3112
SOUTH AFRICA
2.8203
2.9127
SWEDEN
4.8754
5.0658
SWITZERLAND
45.4840
46.8795
U.A. EMIRATES
11.4605
11.9676
U.K
57.5928
57.5900
58.8283
59.4460
U.S.A
42.1000
42.1000
43.0000
43.4515
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2113
30.1804
30.1495
31.5952
31.5952
CANADA
32.9304
32.8632
32.8363
34.3753
34.3753
CHINA
6.3033
6.2441
5.9964
7.2300
7.2300
EMU
49.0684
48.9685
48.6690
50.4660
50.4660
HONG KONG
5.3458
5.2737
5.2348
5.6376
5.6376
INDIA
0.5629
0.5571
0.5934
JAPAN
37.6275
37.5507
37.2436
39.3553
39.3553
KENYA
38.4894
39.5691
MALAGASY
1.1534
NEW ZEALAND
29.2364
29.1151
28.8118
30.7527
30.7527
NORWAY
4.8268
4.7814
4.7107
5.3076
5.3076
SAUDI ARABIA
11.1311
11.0597
10.9928
11.9582
11.9582
SINGAPORE
30.7654
30.7026
30.6807
32.1781
32.1781
SOUTH AFRICA
2.7505
2.7388
2.7050
2.9470
2.9470
SWEDEN
4.7796
4.7246
4.6645
5.2611
5.2611
SWITZERLAND
44.9546
44.8661
44.7743
46.8845
46.8845
TANZANIA
1.7300
1.9500
U.A. EMIRATES
11.3493
11.2345
10.8639
11.8992
11.8992
U.K
57.1804
57.0059
56.8313
58.8673
58.8673
U.S.A
42.0000
41.9000
41.7500
42.9000
43.2141
UGANDA
1.1700
1.2300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3800
30.2300
30.0200
31.6000
31.6000
CANADA
33.0400
32.9400
32.5400
34.3600
34.3600
CHINA
6.4900
6.8200
EMU
48.9300
48.8100
48.4600
50.4000
50.4000
HONG KONG
5.3400
5.3100
5.1900
5.6500
5.6500
INDIA
0.5614
0.5530
0.5973
JAPAN
37.5600
37.3700
36.6200
39.0600
39.0600
KENYA
38.0700
37.8000
39.4000
MALAGASY
1.0800
1.0700
1.1400
NEW ZEALAND
29.3000
29.0800
28.7900
30.4700
30.4700
NORWAY
4.8000
4.7600
4.6600
5.0700
5.0700
PAKISTAN
24.6300
24.4500
26.0700
SAUDI ARABIA
11.1300
11.0400
10.8500
11.7800
11.7800
SEYCHELLES
2.7700
2.5500
3.0300
3.0300
SINGAPORE
30.7100
30.5600
30.4800
32.1500
32.1500
SOUTH AFRICA
2.7700
2.7500
2.7100
2.9500
2.9500
SRI LANKA
20.8700
20.7000
21.8500
SWEDEN
4.7800
4.7400
4.6400
5.0000
5.0000
SWITZERLAND
44.8700
44.5300
44.4200
46.6600
46.6600
TANZANIA
1.8100
1.7600
1.9000
U.A. EMIRATES
11.3100
11.1700
10.4700
11.8400
11.8400
U.K
57.0700
56.9300
56.5190
58.7800
58.7800
U.S.A
41.9500
41.7500
42.8500
43.4200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8910
31.6000
31.6000
CANADA
30.3300
34.3600
34.3600
CHINA
4.2538
6.0000
6.0000
EMU
48.9300
46.4835
50.4000
50.4000
HONG KONG
4.9455
5.6500
5.6500
INDIA
0.3500
0.6000
0.6000
JAPAN
37.5600
34.4790
39.0600
39.0600
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.8965
30.4700
30.4700
SAUDI ARABIA
10.3095
11.7800
11.7800
SINGAPORE
28.2870
32.1500
32.1500
SOUTH AFRICA
2.7700
2.5740
2.9500
2.9500
SWITZERLAND
44.8700
42.6265
46.6600
46.6600
U.A. EMIRATES
10.4175
11.8400
11.8400
U.K
57.0700
54.2165
58.7800
58.7800
U.S.A
41.9500
39.8525
43.4200
43.4200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6170
30.6170
30.4546
31.4912
31.4912
CANADA
33.1835
33.1835
32.8649
33.9947
33.9947
CHINA
6.5064
6.5064
6.6655
DENMARK
6.6384
6.6384
6.5746
6.8007
6.8007
EMU
49.4049
49.4049
48.8497
50.5115
50.5115
HONG KONG
5.4010
5.4010
5.3491
5.5330
5.5330
INDIA
0.5679
0.5679
0.5858
JAPAN
38.0006
38.0006
37.7878
39.0856
39.0856
NEW ZEALAND
29.7116
29.7116
29.4452
30.4380
30.4380
NORWAY
4.8912
4.8912
4.8443
5.0108
5.0108
SAUDI ARABIA
11.2083
11.2083
11.1007
11.4823
11.4823
SINGAPORE
31.1384
31.1384
30.8395
31.8996
31.8996
SOUTH AFRICA
2.8409
2.8409
2.8338
2.9308
2.9308
SWEDEN
4.8719
4.8719
4.8251
4.9910
4.9910
SWITZERLAND
45.4031
45.4031
45.0807
46.6294
46.6294
U.A. EMIRATES
11.4455
11.4455
11.3356
11.7253
11.7253
U.K
57.7649
57.7649
57.1319
59.0352
59.0352
U.S.A
42.1000
42.1000
41.8000
43.0000
43.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7400
30.5600
30.5600
31.5200
31.5200
CANADA
33.1200
32.9300
32.9300
33.9700
33.9700
CHINA
6.5000
6.4600
6.6400
6.6400
DENMARK
6.6300
6.5900
6.5900
6.7700
6.7700
EMU
49.2300
48.8400
48.8400
50.4900
50.4900
HONG KONG
5.4500
5.4100
5.4100
5.5600
5.5600
INDIA
0.5692
0.5692
0.5964
0.5964
JAPAN
38.1400
37.9200
37.9200
38.9600
38.9600
KENYA
38.0100
38.8200
38.8200
NEW ZEALAND
29.8200
29.6400
29.6400
30.4500
30.4500
NORWAY
4.8900
4.8600
4.8600
4.9900
4.9900
SAUDI ARABIA
11.2000
11.1300
11.1300
11.4400
11.4500
SEYCHELLES
2.9100
3.0200
3.0200
SINGAPORE
31.2600
31.0800
31.0800
31.9300
31.9300
SOUTH AFRICA
2.8300
2.8200
2.8200
2.9800
2.9800
SWEDEN
4.8700
4.8500
4.8500
4.9700
4.9700
SWITZERLAND
45.5700
45.3000
45.3000
46.5400
46.5400
U.A. EMIRATES
11.4300
11.3600
11.3600
11.6800
11.6800
U.K
57.5200
57.0600
57.0600
58.9900
58.9900
U.S.A
42.0000
41.9200
41.9200
42.9000
43.1574
ZAMBIA
2.5800
2.5800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3451
30.3451
30.1451
31.5462
31.5462
BANGLADESH
0.4813
0.4813
0.5137
BOTSWANA
3.7045
3.7045
3.9108
CANADA
32.8245
32.8245
32.6245
34.1054
34.1054
CHINA
6.4020
6.4020
6.7221
DENMARK
6.5229
6.5229
6.8660
EMU
49.0593
49.0593
48.6493
50.5002
50.5002
HONG KONG
5.2995
5.2995
5.1795
5.5954
5.5954
INDIA
0.5595
0.5595
0.5897
INDONESIA
0.2894
0.2894
0.3059
JAPAN
37.7000
37.7000
37.1482
39.1200
39.1169
KENYA
37.4600
37.4600
39.3500
MOZAMBIQUE
64.1400
64.1400
68.2000
NAMIBIA
2.7893
2.7893
2.9575
NEW ZEALAND
29.4003
29.4003
28.9503
30.5535
30.5535
NORWAY
4.7891
4.7891
5.0755
SINGAPORE
30.7264
30.7264
30.6264
32.0954
32.0954
SOUTH AFRICA
2.7843
2.7843
2.7243
2.9625
2.9625
SWEDEN
4.7995
4.7995
5.0267
SWITZERLAND
45.0412
45.0412
44.6612
46.6594
46.6594
TANZANIA
1.7800
1.7800
1.8800
THAILAND
1.2329
1.2329
1.3114
U.A. EMIRATES
11.2896
11.2896
11.7968
U.K
57.3722
57.3722
57.0422
59.0116
59.0116
U.S.A
41.9500
41.9500
41.8500
42.8500
43.2400
UGANDA
1.1600
1.1600
1.2400
ZAMBIA
2.4771
2.4771
2.6391