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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: 25.10.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2708
31.2708
31.0708
32.4929
32.4929
BANGLADESH
0.4831
0.4831
0.5119
BOTSWANA
3.7098
3.7098
3.9159
CANADA
33.8496
33.8496
33.6496
35.1411
35.1411
CHINA
6.5135
6.5135
6.8355
DENMARK
6.5061
6.5061
6.8484
EMU
48.9211
48.9211
48.5111
50.4349
50.4349
HONG KONG
5.3323
5.3323
5.2123
5.6281
5.6281
INDIA
0.5531
0.5531
0.5832
INDONESIA
0.2920
0.2920
0.3085
JAPAN
36.7400
36.7400
36.1941
38.2400
38.2395
KENYA
37.4000
37.4000
39.2800
MOZAMBIQUE
64.4500
64.4500
68.5200
NAMIBIA
2.7975
2.7975
2.9642
NEW ZEALAND
29.9420
29.9420
29.4920
31.0910
31.0910
NORWAY
4.9667
4.9667
5.2567
SINGAPORE
31.0023
31.0023
30.9023
32.3741
32.3741
SOUTH AFRICA
2.7958
2.7958
2.7358
2.9656
2.9656
SWEDEN
4.8594
4.8594
5.0862
SWITZERLAND
45.7355
45.7355
45.2855
47.3640
47.3640
TANZANIA
1.8000
1.8000
1.9000
THAILAND
1.2476
1.2476
1.3256
U.A. EMIRATES
11.3441
11.3441
11.8513
U.K
57.8311
57.8311
57.5011
59.6001
59.6001
U.S.A
42.1500
42.1500
42.0500
43.0500
43.4400
UGANDA
1.1500
1.1500
1.2300
ZAMBIA
2.4091
2.4091
2.5689
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.6300
31.4000
31.3000
32.6600
32.6600
EMU
48.9600
47.8700
48.5500
50.3900
50.3900
INDIA
0.5717
0.5608
0.5890
JAPAN
37.4400
36.3700
35.6400
38.1900
38.1900
SOUTH AFRICA
2.8400
2.7800
2.6700
3.0000
3.0000
U.K
57.8500
57.7000
56.7700
59.5300
59.5300
U.S.A
42.4500
42.2500
42.1500
43.3500
43.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.5335
6.8424
EMU
48.9921
50.4679
SOUTH AFRICA
2.8234
2.9467
U.S.A
42.2000
43.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3720
31.1720
30.8720
32.5320
32.5320
CANADA
34.0020
33.6720
35.1820
35.1820
CHINA
6.5410
7.1010
EMU
49.0840
48.9340
48.6840
50.5430
50.5430
HONG KONG
5.4180
5.5780
INDIA
0.5560
0.5820
JAPAN
36.8680
38.2740
KENYA
37.7980
39.1380
MALAGASY
1.0140
1.1540
NEW ZEALAND
30.1590
31.0040
SAUDI ARABIA
11.2290
11.5410
SINGAPORE
31.1840
30.8840
30.7840
32.3380
32.3380
SOUTH AFRICA
2.8350
2.6350
2.9590
2.9590
SWITZERLAND
45.7580
47.3510
U.A. EMIRATES
11.4760
10.7760
11.7760
11.7760
U.K
57.9870
57.8370
57.7870
59.6980
59.6980
U.S.A
42.2500
42.1500
42.0500
43.1500
43.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2500
30.9900
30.9900
32.7000
32.7000
CANADA
33.3600
33.2700
33.2700
35.3800
35.3800
CHINA
6.5200
6.8500
DENMARK
6.4700
6.2900
6.2900
6.8500
6.8500
EMU
49.1500
48.5400
48.5400
50.5600
50.5600
HONG KONG
5.3800
5.3400
5.3400
5.6800
5.6800
INDIA
0.5600
0.5900
JAPAN
36.8900
36.2500
36.2500
38.6000
38.6000
NEW ZEALAND
30.1300
29.6700
29.6700
31.7500
31.7500
SINGAPORE
30.9900
30.9300
30.9300
32.4800
32.4800
SOUTH AFRICA
2.8100
2.7100
2.7100
3.0000
3.0000
SWITZERLAND
45.5500
45.0100
45.0100
47.5800
47.5800
U.K
57.9600
57.2500
57.2500
59.6100
59.6100
U.S.A
42.2000
42.1000
42.1000
43.1000
43.7800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.6000
30.6500
32.6500
32.6500
CANADA
34.2000
33.1000
35.3500
35.3500
CHINA
6.6000
6.0000
6.9400
6.9400
EMU
49.1000
47.5500
50.4000
50.4000
HONG KONG
5.3900
5.1800
5.6800
5.6800
INDIA
0.5600
0.4700
0.5950
0.5950
JAPAN
36.9000
35.4500
38.2000
38.2000
SAUDI ARABIA
11.2000
10.8000
11.8300
11.8300
SINGAPORE
31.2500
30.5000
32.5000
32.5000
SOUTH AFRICA
2.8000
2.6900
2.9800
2.9800
SWEDEN
4.8500
4.6600
5.0800
5.0800
SWITZERLAND
45.8000
44.7000
47.4500
47.4500
U.A. EMIRATES
11.3800
10.4000
11.8900
11.8900
U.K
58.0000
56.8000
59.5500
59.5500
U.S.A
42.3500
41.8000
43.2000
43.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
32.4500
CANADA
33.5000
35.2000
CHINA
5.0000
7.0000
EMU
49.0000
47.5000
50.3800
50.3500
HONG KONG
5.0000
5.6300
INDIA
0.4500
0.6000
JAPAN
35.0000
37.5000
MALAYSIA
8.0000
10.0000
NEW ZEALAND
28.5000
31.0000
NORWAY
4.0000
5.0000
SAUDI ARABIA
10.0000
11.7000
SINGAPORE
30.0000
32.2500
SOUTH AFRICA
2.5000
2.9300
SWEDEN
4.0000
5.0000
SWITZERLAND
44.0000
47.0000
U.A. EMIRATES
10.6000
11.7000
U.K
58.0000
56.5000
59.5000
59.2500
U.S.A
42.2500
41.5000
43.1500
43.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4000
31.0200
32.6600
32.6600
CANADA
33.9700
33.4600
35.3300
35.3300
EMU
48.9200
48.4500
50.3900
50.3900
HONG KONG
5.3700
5.2200
5.6800
5.6800
JAPAN
36.7200
35.8000
38.1900
38.1900
SAUDI ARABIA
11.1800
10.9000
11.8300
11.8300
SINGAPORE
31.0400
30.8100
32.5000
32.5000
SOUTH AFRICA
2.8100
2.7400
2.9700
2.9800
SWITZERLAND
45.6000
45.1400
47.4200
47.4200
U.A. EMIRATES
11.3600
10.5200
11.8900
11.8900
U.K
57.8000
57.2400
59.5300
59.5300
U.S.A
42.1500
41.9500
43.0500
43.6300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8808
30.8229
30.4354
32.5575
32.5575
BAHRAIN
110.2020
109.3320
116.0020
BANGLADESH
0.4910
0.4771
0.5062
CANADA
33.5712
33.3072
35.2012
CHINA
6.4960
6.8228
DENMARK
6.7189
6.6489
6.8939
EMU
49.5840
49.2907
49.1567
50.9004
50.8128
HONG KONG
5.4495
5.3746
5.2203
5.6130
5.6130
JAPAN
36.4875
36.1565
38.2001
PAKISTAN
24.3316
24.3008
25.8210
SAUDI ARABIA
11.2277
11.0991
11.0086
11.8591
11.8591
SINGAPORE
30.8852
30.7430
30.4433
32.4325
32.4325
SOUTH AFRICA
2.9085
2.8731
2.8462
3.0835
3.0835
SWITZERLAND
45.7139
45.4770
47.3719
U.A. EMIRATES
11.3030
11.2530
11.8330
U.K
58.5303
58.3901
58.0916
59.9450
60.0551
U.S.A
42.4500
42.3700
42.2550
43.3500
43.5750
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2100
31.1600
31.0600
32.7700
32.7700
CANADA
33.7600
33.6000
33.4400
35.4500
35.4500
CHINA
6.5300
6.4400
6.8600
DENMARK
6.5300
6.5200
6.8600
EMU
49.2800
48.6100
48.3900
50.3100
50.3100
HONG KONG
5.3600
5.3100
5.3100
5.6300
5.6300
INDIA
0.5600
0.5500
0.5800
JAPAN
36.7600
36.4200
38.4200
NEW ZEALAND
29.8600
29.5800
31.3600
SINGAPORE
31.0000
30.7800
32.5500
SOUTH AFRICA
2.8200
2.7800
2.7900
2.9600
2.9600
SWITZERLAND
45.5400
45.4600
47.8200
U.A. EMIRATES
11.3700
11.2700
11.2100
11.8900
11.8900
U.K
58.2300
57.4300
57.1800
59.4400
59.4400
U.S.A
42.2500
41.7800
41.6800
43.1400
43.3400