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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: 21.10.2021
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
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3804
31.3804
31.1804
32.6006
32.6006
BANGLADESH
0.4825
0.4825
0.5113
BOTSWANA
3.7309
3.7309
3.9374
CANADA
33.9438
33.9438
33.7438
35.2459
35.2459
CHINA
6.5035
6.5035
6.8251
DENMARK
6.5022
6.5022
6.8443
EMU
48.9316
48.9316
48.5216
50.3777
50.3777
HONG KONG
5.3316
5.3316
5.2116
5.6277
5.6277
INDIA
0.5538
0.5538
0.5839
INDONESIA
0.2931
0.2931
0.3097
JAPAN
36.6500
36.6500
36.1010
38.0400
38.0433
KENYA
37.4200
37.4200
39.3000
MOZAMBIQUE
64.4500
64.4500
68.5200
NAMIBIA
2.8670
2.8670
3.0323
NEW ZEALAND
30.0559
30.0559
29.6059
31.2116
31.2116
NORWAY
4.9788
4.9788
5.2689
SINGAPORE
31.0186
31.0186
30.9186
32.3979
32.3979
SOUTH AFRICA
2.8633
2.8633
2.8033
3.0347
3.0347
SWEDEN
4.8482
4.8482
5.0748
SWITZERLAND
45.5551
45.5551
45.1051
47.1950
47.1950
TANZANIA
1.8000
1.8000
1.9000
THAILAND
1.2377
1.2377
1.3151
U.A. EMIRATES
11.3441
11.3441
11.8513
U.K
58.0387
58.0387
57.7087
59.6994
59.6994
U.S.A
42.1500
42.1500
42.0500
43.0500
43.4400
UGANDA
1.1400
1.1400
1.2200
ZAMBIA
2.4174
2.4174
2.5774
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.7300
31.5000
31.4000
32.7600
32.7600
EMU
48.9400
47.8500
48.5300
50.3600
50.3600
INDIA
0.5692
0.5583
0.5865
JAPAN
37.3000
36.2300
35.5000
38.0500
38.0500
SOUTH AFRICA
2.9000
2.8400
2.7300
3.0600
3.0600
U.K
58.0100
57.8600
56.9300
59.7000
59.7000
U.S.A
42.1500
41.9500
41.8500
43.0500
43.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.5137
6.8214
EMU
48.9062
50.3810
SOUTH AFRICA
2.8860
3.0137
U.S.A
42.1500
43.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3870
31.1870
30.8870
32.5470
32.5470
CANADA
33.9820
33.6520
35.1620
35.1620
CHINA
6.5140
7.0740
EMU
48.9250
48.7750
48.5250
50.3830
50.3830
HONG KONG
5.4050
5.5650
INDIA
0.5560
0.5820
JAPAN
36.6560
38.0620
KENYA
37.7260
39.0660
MALAGASY
1.0140
1.1540
NEW ZEALAND
30.1980
31.0430
SAUDI ARABIA
11.2040
11.5160
SINGAPORE
31.1430
30.8430
30.7430
32.2970
32.2970
SOUTH AFRICA
2.8980
2.6980
3.0220
3.0220
SWITZERLAND
45.4720
47.0650
U.A. EMIRATES
11.4490
10.7490
11.7490
11.7490
U.K
57.9840
57.8340
57.7840
59.6980
59.6980
U.S.A
42.1500
42.0500
41.9500
43.0500
43.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3000
31.0500
31.0500
32.7600
32.7600
CANADA
33.4100
33.3200
33.3200
35.4400
35.4400
CHINA
6.5100
6.8300
DENMARK
6.4600
6.2800
6.2800
6.8400
6.8400
EMU
49.0700
48.4600
48.4600
50.4800
50.4800
HONG KONG
5.3800
5.3400
5.3400
5.6700
5.6700
INDIA
0.5600
0.5900
JAPAN
36.7200
36.0800
36.0800
38.4200
38.4200
NEW ZEALAND
30.2000
29.7500
29.7500
31.8300
31.8300
SINGAPORE
30.9900
30.9200
30.9200
32.4800
32.4800
SOUTH AFRICA
2.8700
2.7800
2.7800
3.0700
3.0700
SWITZERLAND
45.3300
44.8000
44.8000
47.3500
47.3500
U.K
58.0400
57.3300
57.3300
59.7000
59.7000
U.S.A
42.1500
42.0500
42.0500
43.0500
43.7300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.7000
30.7500
32.8000
32.8000
CANADA
34.2500
33.3000
35.4500
35.4500
CHINA
6.5900
6.0000
6.9300
6.9300
EMU
49.1000
47.7500
50.4000
50.4000
HONG KONG
5.3900
5.1800
5.6800
5.6800
INDIA
0.5550
0.4700
0.5950
0.5950
JAPAN
36.8000
35.3500
38.0500
38.0500
SAUDI ARABIA
11.2000
10.8000
11.8300
11.8300
SINGAPORE
31.2500
30.6000
32.5500
32.5500
SOUTH AFRICA
2.8700
2.7600
3.0600
3.0600
SWEDEN
4.8400
4.6500
5.0700
5.0700
SWITZERLAND
45.6500
44.6000
47.2500
47.2500
U.A. EMIRATES
11.3800
10.4000
11.8900
11.8900
U.K
58.1500
57.0000
59.7000
59.7000
U.S.A
42.3500
41.8000
43.2000
43.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
32.5000
CANADA
33.6000
35.4000
CHINA
5.0000
7.0000
EMU
48.9000
47.5000
50.4000
50.3000
HONG KONG
5.0000
5.6300
INDIA
0.4500
0.6200
JAPAN
35.0000
37.5000
MALAYSIA
8.0000
10.0000
NEW ZEALAND
29.0000
31.2500
NORWAY
4.0000
5.0000
SAUDI ARABIA
10.0000
11.7000
SINGAPORE
30.0000
32.4000
SOUTH AFRICA
2.5000
3.0000
SWEDEN
4.0000
5.0000
SWITZERLAND
44.0000
47.0000
U.A. EMIRATES
10.0000
11.8500
U.K
58.0000
56.2000
59.7000
59.6500
U.S.A
42.2500
41.5000
43.1500
43.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5000
31.1200
32.7600
32.7600
CANADA
34.0700
33.5600
35.4300
35.4300
EMU
48.8900
48.4200
50.3600
50.3600
HONG KONG
5.3700
5.2200
5.6800
5.6800
JAPAN
36.5900
35.6800
38.0500
38.0500
SAUDI ARABIA
11.1800
10.9000
11.8300
11.8300
SINGAPORE
31.0600
30.8300
32.5200
32.5200
SOUTH AFRICA
2.8800
2.8100
3.0500
3.0600
SWITZERLAND
45.4300
44.9800
47.2500
47.2500
U.A. EMIRATES
11.3600
10.5200
11.8900
11.8900
U.K
57.9600
57.4000
59.7000
59.7000
U.S.A
42.1500
41.9500
43.0500
43.6300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8473
30.7896
30.4029
32.5230
32.5230
BAHRAIN
109.8120
108.9450
115.5920
BANGLADESH
0.4910
0.4771
0.5062
CANADA
33.5302
33.2665
35.1592
CHINA
6.4621
6.7873
DENMARK
6.6901
6.6201
6.8651
EMU
49.3753
49.0821
48.9481
50.6910
50.6032
HONG KONG
5.4308
5.3559
5.2021
5.5937
5.5937
JAPAN
36.2170
35.8913
37.9215
PAKISTAN
24.3519
24.3210
25.8423
SAUDI ARABIA
11.1895
11.0613
10.9713
11.8191
11.8191
SINGAPORE
30.8125
30.6707
30.3727
32.3568
32.3568
SOUTH AFRICA
2.9660
2.9303
2.9039
3.1447
3.1447
SWITZERLAND
45.3623
45.1273
47.0076
U.A. EMIRATES
11.2621
11.2121
11.7921
U.K
58.4675
58.3269
58.0281
59.8894
60.0003
U.S.A
42.3000
42.2200
42.1050
43.2000
43.4250