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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: 24.09.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.1496
32.1496
EMU
51.4752
51.4752
SWITZERLAND
47.5651
47.5651
U.K
61.5826
61.5826
U.S.A
44.1308
44.1308
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5781
30.5781
31.6872
BANGLADESH
0.4968
0.4968
0.5148
CANADA
33.0071
33.0071
34.2043
DENMARK
6.5811
6.5811
6.8198
EMU
49.3210
49.3210
48.8888
50.8464
50.8464
HONG KONG
5.3560
5.3560
5.5503
INDIA
0.5740
0.5740
0.5979
JAPAN
37.8638
37.8638
39.2371
NORWAY
4.8495
4.8495
5.0254
SINGAPORE
30.9488
30.9488
32.0713
SOUTH AFRICA
2.8208
2.8208
3.0008
SWEDEN
4.8300
4.8300
5.0052
SWITZERLAND
45.5656
45.5656
47.2183
U.K
57.6743
57.6743
57.1689
59.4580
59.4580
U.S.A
42.2971
42.2971
41.5390
43.2000
43.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5016
30.1000
31.6900
31.6900
CANADA
32.9506
32.5000
34.2700
34.2700
CHINA
6.4865
5.0000
6.8100
6.8100
EMU
49.0335
48.5500
50.4200
50.4800
HONG KONG
5.3393
5.1900
5.6500
5.6500
INDIA
0.6650
0.4000
0.7000
0.7000
JAPAN
37.6530
36.7000
39.1200
39.1200
NEW ZEALAND
29.5084
29.0000
30.6900
30.6900
SAUDI ARABIA
11.1321
10.8500
11.7800
11.7800
SINGAPORE
30.7606
30.5500
32.2100
32.2100
SOUTH AFRICA
2.8268
2.7300
2.9600
2.9700
SWITZERLAND
44.9350
44.5000
46.7100
46.7100
U.A. EMIRATES
11.3190
10.5000
11.8400
11.8400
U.K
57.3684
56.7500
58.9300
59.0100
U.S.A
41.8645
41.7500
42.8500
43.4200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4048
31.5183
CANADA
32.8828
34.1394
CHINA
6.7218
EMU
49.4044
49.4000
50.4777
51.0077
HONG KONG
5.4085
5.5244
INDIA
0.5710
0.6000
JAPAN
38.1168
39.3316
KENYA
38.0995
39.7643
SAUDI ARABIA
11.2246
11.8779
SINGAPORE
31.1783
32.3663
SOUTH AFRICA
2.8499
2.9429
SWEDEN
4.8760
5.0666
SWITZERLAND
45.4889
46.8998
U.A. EMIRATES
11.4605
11.9676
U.K
57.7570
57.7600
59.0089
59.6285
U.S.A
42.1000
42.1000
43.0000
43.4515
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3068
30.2758
30.2448
31.6950
31.6950
CANADA
32.8368
32.7698
32.7430
34.2776
34.2776
CHINA
6.3009
6.2418
5.9942
7.2273
7.2273
EMU
49.1518
49.0518
48.7518
50.5519
50.5519
HONG KONG
5.3461
5.2739
5.2350
5.6378
5.6378
INDIA
0.5633
0.5575
0.5938
JAPAN
37.6821
37.6052
37.2976
39.4124
39.4124
KENYA
38.4929
39.5727
MALAGASY
1.1596
NEW ZEALAND
29.4572
29.3350
29.0294
30.9849
30.9849
NORWAY
4.8079
4.7627
4.6922
5.2867
5.2867
SAUDI ARABIA
11.1308
11.0594
10.9925
11.9579
11.9579
SINGAPORE
30.8178
30.7549
30.7329
32.2329
32.2329
SOUTH AFRICA
2.7789
2.7671
2.7329
2.9774
2.9774
SWEDEN
4.7834
4.7283
4.6682
5.2653
5.2653
SWITZERLAND
44.9935
44.9049
44.8131
46.9250
46.9250
TANZANIA
1.7300
1.9500
U.A. EMIRATES
11.3496
11.2348
10.8642
11.8995
11.8995
U.K
57.4057
57.2305
57.0553
59.0992
59.0992
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
30.4700
30.3200
30.1000
31.6900
31.6900
CANADA
32.9500
32.8500
32.4600
34.2700
34.2700
CHINA
6.4800
6.8100
EMU
49.0100
48.8900
48.5400
50.4800
50.4800
HONG KONG
5.3400
5.3100
5.1900
5.6500
5.6500
INDIA
0.5608
0.5524
0.5967
JAPAN
37.6200
37.4300
36.6800
39.1200
39.1200
KENYA
38.0400
37.7700
39.3700
MALAGASY
1.0900
1.0800
1.1500
NEW ZEALAND
29.5100
29.2900
28.9900
30.6900
30.6900
NORWAY
4.7800
4.7400
4.6400
5.0500
5.0500
PAKISTAN
24.7100
24.5200
26.1600
SAUDI ARABIA
11.1300
11.0400
10.8500
11.7800
11.7800
SEYCHELLES
2.7700
2.5500
3.0300
3.0300
SINGAPORE
30.7600
30.6100
30.5300
32.2100
32.2100
SOUTH AFRICA
2.7900
2.7600
2.7300
2.9700
2.9700
SRI LANKA
20.9000
20.7300
21.8800
SWEDEN
4.7900
4.7500
4.6500
5.0200
5.0200
SWITZERLAND
44.9100
44.5700
44.4600
46.7100
46.7100
TANZANIA
1.8100
1.7600
1.9000
U.A. EMIRATES
11.3100
11.1700
10.4700
11.8400
11.8400
U.K
57.2900
57.1500
56.7400
59.0100
59.0100
U.S.A
41.9500
41.7500
42.8500
43.4200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.9720
31.6900
31.6900
CANADA
30.2490
34.2700
34.2700
CHINA
4.2538
6.0000
6.0000
EMU
49.0100
46.5595
50.4800
50.4800
HONG KONG
4.9455
5.6500
5.6500
INDIA
0.3500
0.6000
0.6000
JAPAN
37.6200
34.5330
39.1200
39.1200
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
27.0900
30.6900
30.6900
SAUDI ARABIA
10.3095
11.7800
11.7800
SINGAPORE
28.3365
32.2100
32.2100
SOUTH AFRICA
2.7900
2.5920
2.9700
2.9700
SWITZERLAND
44.9100
42.6645
46.7100
46.7100
U.A. EMIRATES
10.4175
11.8400
11.8400
U.K
57.2900
54.4255
59.0100
59.0100
U.S.A
41.9500
39.8525
43.4200
43.4200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3376
30.3376
30.1752
31.2046
31.2046
CANADA
32.9103
32.9103
32.5943
33.7156
33.7156
CHINA
6.4944
6.4944
6.6533
DENMARK
6.6121
6.6121
6.5486
6.7739
6.7739
EMU
49.1991
49.1991
48.6439
50.3024
50.3024
HONG KONG
5.3931
5.3931
5.3413
5.5251
5.5251
INDIA
0.5668
0.5668
0.5848
JAPAN
38.1594
38.1594
37.9457
39.2499
39.2499
NEW ZEALAND
29.4034
29.4034
29.1370
30.1230
30.1230
NORWAY
4.8545
4.8545
4.8079
4.9733
4.9733
SAUDI ARABIA
11.1965
11.1965
11.0890
11.4705
11.4705
SINGAPORE
31.0738
31.0738
30.7755
31.8342
31.8342
SOUTH AFRICA
2.8301
2.8301
2.8231
2.9198
2.9198
SWEDEN
4.8332
4.8332
4.7868
4.9515
4.9515
SWITZERLAND
45.2904
45.2904
44.9688
46.5149
46.5149
U.A. EMIRATES
11.4319
11.4319
11.3221
11.7116
11.7116
U.K
57.3474
57.3474
56.7144
58.6100
58.6100
U.S.A
42.0500
42.0500
41.7500
42.9500
43.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4700
30.2900
30.2900
31.2400
31.2400
CANADA
32.8900
32.6900
32.6900
33.7200
33.7200
CHINA
6.4900
6.4500
6.6300
6.6300
DENMARK
6.6100
6.5700
6.5700
6.7500
6.7500
EMU
49.0800
48.6900
48.6900
50.3300
50.3300
HONG KONG
5.4400
5.4100
5.4100
5.5600
5.5600
INDIA
0.5692
0.5692
0.5964
0.5964
JAPAN
38.3400
38.1100
38.1100
39.1600
39.1600
KENYA
38.0100
38.8200
38.8200
NEW ZEALAND
29.5000
29.3300
29.3300
30.1300
30.1300
NORWAY
4.8500
4.8300
4.8300
4.9600
4.9600
SAUDI ARABIA
11.1900
11.1300
11.1300
11.4300
11.4400
SEYCHELLES
2.9100
3.0200
3.0200
SINGAPORE
31.2200
31.0300
31.0300
31.8800
31.8800
SOUTH AFRICA
2.8200
2.8100
2.8100
2.9700
2.9700
SWEDEN
4.8300
4.8100
4.8100
4.9400
4.9400
SWITZERLAND
45.4900
45.2100
45.2100
46.4600
46.4600
U.A. EMIRATES
11.4300
11.3600
11.3600
11.6800
11.6800
U.K
57.1700
56.7100
56.7100
58.6200
58.6200
U.S.A
42.0000
41.9200
41.9200
42.9000
43.1574
ZAMBIA
2.6000
2.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0976
30.0976
29.8976
31.2977
31.2977
BANGLADESH
0.4820
0.4820
0.5111
BOTSWANA
3.7003
3.7003
3.9065
CANADA
32.5962
32.5962
32.3962
33.8668
33.8668
CHINA
6.3979
6.3979
6.7179
DENMARK
6.5046
6.5046
6.8474
EMU
48.9167
48.9167
48.5067
50.3674
50.3674
HONG KONG
5.2981
5.2981
5.1781
5.5940
5.5940
INDIA
0.5593
0.5593
0.5895
INDONESIA
0.2892
0.2892
0.3056
JAPAN
37.9000
37.9000
37.3489
39.3200
39.3219
KENYA
37.4600
37.4600
39.3500
MOZAMBIQUE
64.1400
64.1400
68.2000
NAMIBIA
2.7818
2.7818
2.9470
NEW ZEALAND
29.1150
29.1150
28.6650
30.2621
30.2621
NORWAY
4.7581
4.7581
5.0444
SINGAPORE
30.6919
30.6919
30.5919
32.0602
32.0602
SOUTH AFRICA
2.7778
2.7778
2.7178
2.9514
2.9514
SWEDEN
4.7676
4.7676
4.9924
SWITZERLAND
44.9530
44.9530
44.5730
46.6043
46.6043
TANZANIA
1.7800
1.7800
1.8800
THAILAND
1.2276
1.2276
1.3053
U.A. EMIRATES
11.2896
11.2896
11.7968
U.K
57.0282
57.0282
56.6982
58.6603
58.6603
U.S.A
41.9500
41.9500
41.8500
42.8500
43.2400
UGANDA
1.1600
1.1600
1.2400
ZAMBIA
2.4893
2.4893
2.6517