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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: 22.10.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2700
31.1900
31.0900
32.4600
32.4600
CANADA
33.8400
33.7900
33.6900
35.2100
35.2100
CHINA
6.4900
6.9000
EMU
49.0200
48.9200
48.4000
50.3500
50.3500
HONG KONG
5.3400
5.3100
5.2100
5.6000
5.6000
INDIA
0.5500
0.5400
0.5900
JAPAN
36.4200
35.7300
34.9300
38.2200
38.2200
SAUDI ARABIA
11.0400
10.9700
10.7200
11.7900
11.7900
SINGAPORE
31.0900
30.9700
30.9500
32.4700
32.4700
SOUTH AFRICA
2.8600
2.8300
2.6800
3.0400
3.0400
SWITZERLAND
45.3700
45.2700
45.1700
47.1700
47.1700
U.K
58.1600
58.0600
57.5000
59.7400
59.7400
U.S.A
42.2500
42.1600
41.7000
43.1500
43.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.9846
32.9846
EMU
51.2308
51.2308
SWITZERLAND
47.9853
47.9853
U.K
62.3095
62.3095
U.S.A
44.2643
44.2643
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5529
31.5529
32.6973
BANGLADESH
0.5003
0.5003
0.5185
CANADA
34.1257
34.1257
35.3634
DENMARK
6.5689
6.5689
6.8071
EMU
49.2559
49.2559
48.8243
50.7793
50.7793
HONG KONG
5.4054
5.4054
5.6015
INDIA
0.5692
0.5692
0.5929
JAPAN
36.9782
36.9782
38.3194
NORWAY
5.0266
5.0266
5.2089
SINGAPORE
31.3158
31.3158
32.4516
SOUTH AFRICA
2.8644
2.8644
3.0472
SWEDEN
4.8867
4.8867
5.0640
SWITZERLAND
46.2839
46.2839
47.9626
U.K
58.4799
58.4799
57.9674
60.2885
60.2885
U.S.A
42.6485
42.6485
41.8755
43.5500
43.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3775
29.5000
32.6000
32.4000
CANADA
33.9602
33.0000
35.3200
35.2000
CHINA
6.5913
4.5000
6.9200
6.9200
EMU
48.7806
46.7500
50.1600
49.6000
HONG KONG
5.3676
5.0000
5.6800
5.6800
INDIA
0.6650
0.4000
0.7000
0.6500
JAPAN
36.6135
34.5000
38.0400
38.0000
NEW ZEALAND
30.0469
27.5000
31.2500
31.2500
SAUDI ARABIA
11.1794
10.0000
11.8300
11.8000
SINGAPORE
31.0089
29.5000
32.4700
32.4500
SOUTH AFRICA
2.8650
2.5000
3.0000
3.0100
SWITZERLAND
45.4834
43.5000
47.2800
47.2500
U.A. EMIRATES
11.3668
10.0000
11.8900
11.8900
U.K
57.9330
55.5000
59.5100
59.4000
U.S.A
42.0599
41.7500
43.0500
43.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5765
32.7254
CANADA
34.1393
35.4277
CHINA
6.8668
EMU
49.5452
49.5500
50.5975
51.1288
HONG KONG
5.4722
5.5882
INDIA
0.5690
0.6000
JAPAN
37.3606
38.5357
KENYA
38.2816
39.9450
SAUDI ARABIA
11.3439
12.0015
SINGAPORE
31.6380
32.8364
SOUTH AFRICA
2.9097
3.0027
SWEDEN
4.9571
5.1498
SWITZERLAND
46.3912
47.8196
U.A. EMIRATES
11.5830
12.0928
U.K
58.6467
58.6500
59.9045
60.5335
U.S.A
42.5500
42.5500
43.4500
43.9062
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1388
31.1069
31.0751
32.5652
32.5652
CANADA
33.8040
33.7351
33.7075
35.2873
35.2873
CHINA
6.3848
6.3249
6.0741
7.3236
7.3236
EMU
48.7937
48.6944
48.3966
50.1835
50.1835
HONG KONG
5.3709
5.2984
5.2593
5.6640
5.6640
INDIA
0.5564
0.5506
0.5865
JAPAN
36.6050
36.5303
36.2315
38.2858
38.2858
KENYA
38.3853
39.4620
MALAGASY
1.1589
NEW ZEALAND
29.9458
29.8216
29.5109
31.4989
31.4989
NORWAY
4.9578
4.9111
4.8385
5.4515
5.4515
SAUDI ARABIA
11.1701
11.0985
11.0313
12.0002
12.0002
SINGAPORE
31.0279
30.9645
30.9424
32.4526
32.4526
SOUTH AFRICA
2.8119
2.7999
2.7653
3.0127
3.0127
SWEDEN
4.8164
4.7609
4.7004
5.3017
5.3017
SWITZERLAND
45.4870
45.3975
45.3046
47.4397
47.4397
TANZANIA
1.7400
1.9700
U.A. EMIRATES
11.3897
11.2745
10.9026
11.9415
11.9415
U.K
57.8347
57.6582
57.4817
59.5409
59.5409
U.S.A
42.1500
42.0500
41.9000
43.0500
43.3668
UGANDA
1.1600
1.2200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3500
31.1900
30.9700
32.6000
32.6000
CANADA
33.9600
33.8600
33.4500
35.3200
35.3200
CHINA
6.5800
6.9200
EMU
48.7600
48.6400
48.2900
50.2200
50.2200
HONG KONG
5.3700
5.3400
5.2200
5.6800
5.6800
INDIA
0.5557
0.5474
0.5913
JAPAN
36.5800
36.4000
35.6700
38.0400
38.0400
KENYA
38.0100
37.7400
39.3400
MALAGASY
1.0900
1.0800
1.1500
NEW ZEALAND
30.0500
29.8200
29.5200
31.2500
31.2500
NORWAY
4.9400
4.9000
4.8000
5.2200
5.2200
PAKISTAN
24.1600
23.9800
25.5700
SAUDI ARABIA
11.1800
11.0800
10.9000
11.8300
11.8300
SEYCHELLES
2.7400
2.5200
3.0000
3.0000
SINGAPORE
31.0100
30.8500
30.7800
32.4700
32.4700
SOUTH AFRICA
2.8300
2.8000
2.7700
3.0100
3.0100
SRI LANKA
20.9200
20.7500
21.9000
SWEDEN
4.8300
4.7900
4.6900
5.0600
5.0600
SWITZERLAND
45.4600
45.1200
45.0100
47.2800
47.2800
TANZANIA
1.8300
1.7800
1.9200
U.A. EMIRATES
11.3600
11.2200
10.5200
11.8900
11.8900
U.K
57.8500
57.7100
57.2980
59.5900
59.5900
U.S.A
42.1500
41.9500
43.0500
43.6280
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7775
32.6000
32.6000
CANADA
31.1760
35.3200
35.3200
CHINA
4.2538
6.0000
6.0000
EMU
48.7600
46.3220
50.2200
50.2200
HONG KONG
4.9725
5.6800
5.6800
INDIA
0.3500
0.6000
0.6000
JAPAN
36.5800
33.5790
38.0400
38.0400
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
27.5850
31.2500
31.2500
SAUDI ARABIA
10.3545
11.8300
11.8300
SINGAPORE
28.5660
32.4700
32.4700
SOUTH AFRICA
2.8300
2.6280
3.0100
3.0100
SWITZERLAND
45.4600
43.1870
47.2800
47.2800
U.A. EMIRATES
10.4625
11.8900
11.8900
U.K
57.8500
54.9575
59.5900
59.5900
U.S.A
42.1500
40.0425
43.6280
43.6280
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5271
31.5271
31.3647
32.4264
32.4264
CANADA
34.1669
34.1669
33.8389
35.0013
35.0013
CHINA
6.5841
6.5841
6.7449
DENMARK
6.5926
6.5926
6.5294
6.7536
6.7536
EMU
49.0886
49.0886
48.5334
50.1869
50.1869
HONG KONG
5.4139
5.4139
5.3619
5.5461
5.5461
INDIA
0.5602
0.5602
0.5779
JAPAN
36.8410
36.8410
36.6347
37.8920
37.8920
NEW ZEALAND
30.2562
30.2562
29.9898
30.9951
30.9951
NORWAY
5.0602
5.0602
5.0116
5.1838
5.1838
SAUDI ARABIA
11.2228
11.2228
11.1151
11.4969
11.4969
SINGAPORE
31.3402
31.3402
31.0393
32.1056
32.1056
SOUTH AFRICA
2.9065
2.9065
2.8992
2.9984
2.9984
SWEDEN
4.9017
4.9017
4.8546
5.0214
5.0214
SWITZERLAND
45.7638
45.7638
45.4389
46.9988
46.9988
U.A. EMIRATES
11.4590
11.4590
11.3490
11.7389
11.7389
U.K
58.2170
58.2170
57.5840
59.4957
59.4957
U.S.A
42.1500
42.1500
41.8500
43.0500
43.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.7200
31.5300
31.5300
32.5200
32.5200
CANADA
34.2000
34.0000
34.0000
35.0700
35.0700
CHINA
6.5900
6.5500
6.7400
6.7400
DENMARK
6.6000
6.5600
6.5600
6.7400
6.7400
EMU
49.1500
48.7600
48.7600
50.3900
50.3900
HONG KONG
5.4700
5.4400
5.4400
5.5900
5.5900
INDIA
0.5627
0.5627
0.5897
0.5897
JAPAN
37.0600
36.8400
36.8400
37.8500
37.8500
KENYA
37.9200
38.7300
38.7300
NEW ZEALAND
30.4100
30.2200
30.2200
31.0500
31.0500
NORWAY
5.0700
5.0400
5.0400
5.1800
5.1800
SAUDI ARABIA
11.2300
11.1700
11.1700
11.4700
11.4800
SEYCHELLES
2.9000
3.0100
3.0100
SINGAPORE
31.5200
31.3300
31.3300
32.1900
32.1900
SOUTH AFRICA
2.9000
2.8900
2.8900
3.0600
3.0600
SWEDEN
4.9100
4.8900
4.8900
5.0100
5.0100
SWITZERLAND
46.0300
45.7500
45.7500
47.0100
47.0100
U.A. EMIRATES
11.4700
11.4000
11.4000
11.7200
11.7200
U.K
58.1100
57.6500
57.6500
59.5900
59.5900
U.S.A
42.1500
42.0700
42.0700
43.0500
43.3083
ZAMBIA
2.5200
2.5200