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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: 09.09.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.4131
6.7149
EMU
49.3445
50.8317
SOUTH AFRICA
2.9202
3.0508
U.S.A
41.9500
42.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5880
30.3880
30.0880
31.7480
31.7480
CANADA
32.7700
32.4400
33.9500
33.9500
CHINA
6.4120
6.9720
EMU
49.3710
49.2210
48.9710
50.8440
50.8440
HONG KONG
5.3770
5.5370
INDIA
0.5620
0.5880
JAPAN
37.7760
39.1820
KENYA
37.8750
39.2150
MALAGASY
1.0330
1.1730
NEW ZEALAND
29.6180
30.4630
SAUDI ARABIA
11.1490
11.4610
SINGAPORE
30.9400
30.6400
30.5400
32.0940
32.0940
SOUTH AFRICA
2.9330
2.7330
3.0570
3.0570
SWITZERLAND
45.1590
46.7520
U.A. EMIRATES
11.3950
10.6950
11.6950
11.6950
U.K
57.4610
57.3110
57.2610
59.1690
59.1690
U.S.A
41.9500
41.8500
41.7500
42.8500
43.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5900
30.3400
30.3400
32.0100
32.0100
CANADA
32.2900
32.2100
32.2100
34.2500
34.2500
CHINA
6.4200
6.7400
DENMARK
6.5400
6.3500
6.3500
6.9200
6.9200
EMU
49.6200
48.8000
48.8000
51.0500
51.0500
HONG KONG
5.3600
5.3200
5.3200
5.6500
5.6500
INDIA
0.5700
0.5900
JAPAN
37.9100
37.2600
37.2600
39.6700
39.6700
NEW ZEALAND
29.6900
29.2500
29.2500
31.2900
31.2900
SINGAPORE
30.8500
30.7800
30.7800
32.3300
32.3300
SOUTH AFRICA
2.9100
2.8200
2.8200
3.1200
3.1200
SWITZERLAND
45.1200
44.5900
44.5900
47.1300
47.1300
U.K
57.6400
56.8900
56.8900
59.2900
59.2900
U.S.A
42.0500
41.9500
41.9500
42.9500
43.6300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8000
30.4000
31.9500
31.9500
CANADA
33.0000
32.4500
34.1500
34.1500
CHINA
6.4800
6.0000
6.8100
6.8100
EMU
49.4500
48.9000
50.8000
50.8000
HONG KONG
5.3500
5.2000
5.6400
5.6400
INDIA
0.5600
0.4700
0.6000
0.6000
JAPAN
37.8000
36.8000
39.2000
39.2000
SAUDI ARABIA
11.1400
10.8600
11.7600
11.7600
SINGAPORE
30.9500
30.7000
32.3000
32.3000
SOUTH AFRICA
2.9100
2.8500
3.1000
3.1000
SWEDEN
4.7800
4.6400
5.0000
5.0000
SWITZERLAND
45.2000
44.7000
46.9000
46.9000
U.A. EMIRATES
11.3100
10.4700
11.8200
11.8200
U.K
57.5500
56.9000
59.1500
59.1500
U.S.A
42.2000
41.8000
43.0000
43.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3500
31.8500
CANADA
32.4000
34.1000
CHINA
5.0000
7.0000
EMU
49.3000
48.9000
50.7500
50.7000
HONG KONG
5.1800
5.6300
INDIA
0.4500
0.6200
JAPAN
36.8000
39.0000
MALAYSIA
8.4000
10.1000
NEW ZEALAND
29.1000
30.7000
NORWAY
4.0000
4.9000
SAUDI ARABIA
10.9000
11.7500
SINGAPORE
30.6000
32.2500
SOUTH AFRICA
2.8500
3.0700
SWEDEN
4.0000
4.9500
SWITZERLAND
44.7000
46.8000
U.A. EMIRATES
10.5000
11.8000
U.K
57.4000
57.0000
59.0000
59.0000
U.S.A
42.2000
41.7500
42.8000
43.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6700
30.3000
31.9000
31.9000
CANADA
32.8200
32.3300
34.1300
34.1300
EMU
49.2700
48.8000
50.7500
50.7500
HONG KONG
5.3300
5.1800
5.6400
5.6400
JAPAN
37.6400
36.7000
39.1500
39.1500
SAUDI ARABIA
11.1200
10.8400
11.7600
11.7600
SINGAPORE
30.8200
30.5900
32.2700
32.2700
SOUTH AFRICA
2.9200
2.8500
3.0900
3.1000
SWITZERLAND
45.0600
44.6100
46.8600
46.8600
U.A. EMIRATES
11.2900
10.4500
11.8200
11.8200
U.K
57.3800
56.8300
59.1000
59.1000
U.S.A
41.9000
41.7000
42.8000
43.3700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2020
30.1490
29.7759
31.8577
31.8577
BAHRAIN
109.8150
108.9480
115.5950
BANGLADESH
0.4936
0.4796
0.5088
CANADA
32.4763
32.2208
34.0783
CHINA
6.3934
6.7155
DENMARK
6.7885
6.7185
6.9635
EMU
50.0605
49.7660
49.6302
51.3908
51.3066
HONG KONG
5.4308
5.3559
5.2021
5.5937
5.5937
JAPAN
37.5324
37.1811
39.2764
PAKISTAN
25.2334
25.1960
26.7683
SAUDI ARABIA
11.1895
11.0613
10.9713
11.8191
11.8191
SINGAPORE
30.7437
30.6023
30.3059
32.2851
32.2851
SOUTH AFRICA
3.0105
2.9745
2.9485
3.1920
3.1920
SWITZERLAND
45.2737
45.0391
46.9157
U.A. EMIRATES
11.2628
11.2128
11.7928
U.K
58.2179
58.0778
57.7796
59.6302
59.7398
U.S.A
42.3000
42.2200
42.1050
43.2000
43.4250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7100
30.6600
30.5600
32.2400
32.2400
CANADA
32.8700
32.7100
32.5600
34.5100
34.5100
CHINA
6.4600
6.3700
6.7900
DENMARK
6.6300
6.6200
6.9700
EMU
50.0100
49.3300
49.1100
51.0600
51.0600
HONG KONG
5.3700
5.3200
5.3200
5.6400
5.6400
INDIA
0.5700
0.5600
0.5900
JAPAN
37.9700
37.6100
39.6800
NEW ZEALAND
29.6000
29.3200
31.0800
SINGAPORE
31.0200
30.8000
32.5700
SOUTH AFRICA
2.9400
2.9000
2.9100
3.0800
3.0800
SWITZERLAND
45.3400
45.2600
47.6100
U.A. EMIRATES
11.3900
11.2800
11.2300
11.9100
11.9100
U.K
58.2500
57.4500
57.2000
59.4600
59.4600
U.S.A
42.3200
41.8500
41.7500
43.2100
43.4100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5800
30.5000
30.4000
31.7500
31.7500
CANADA
32.6800
32.6300
32.5300
33.9100
33.9100
CHINA
6.3900
6.7900
EMU
49.5300
49.4300
48.9500
50.8800
50.8800
HONG KONG
5.3000
5.2700
5.1700
5.5700
5.5700
INDIA
0.5600
0.5500
0.5900
JAPAN
37.5000
36.8100
36.0100
39.3300
39.3300
SAUDI ARABIA
10.9800
10.9100
10.6600
11.7300
11.7300
SINGAPORE
30.9000
30.7800
30.7600
32.2700
32.2700
SOUTH AFRICA
2.9300
2.9000
2.7500
3.1100
3.1100
SWITZERLAND
44.9800
44.8800
44.7800
46.7700
46.7700
U.K
57.6700
57.5700
57.0000
59.2300
59.2300
U.S.A
42.0100
41.9200
41.4500
42.9100
43.0100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.4364
32.4364
EMU
52.0035
52.0035
SWITZERLAND
47.9126
47.9126
U.K
62.0708
62.0708
U.S.A
44.1315
44.1315