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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: 06.09.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.4193
6.7219
EMU
49.5251
51.0159
SOUTH AFRICA
2.8899
3.0186
U.S.A
41.9000
42.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9030
30.7030
30.4030
32.0630
32.0630
CANADA
33.1790
32.8490
34.3590
34.3590
CHINA
6.1520
6.9720
EMU
49.5470
49.3970
49.1470
51.0250
51.0250
HONG KONG
5.3730
5.5330
INDIA
0.5670
0.5930
JAPAN
37.8600
39.2660
KENYA
37.8650
39.2050
MALAGASY
1.0320
1.1720
NEW ZEALAND
29.8200
30.6650
SAUDI ARABIA
11.1360
11.4480
SINGAPORE
30.9830
30.6830
30.5830
32.1370
32.1370
SOUTH AFRICA
2.9010
2.7010
3.0250
3.0250
SWITZERLAND
45.4060
46.9990
U.A. EMIRATES
11.3810
10.6810
11.6810
11.6810
U.K
57.7690
57.6190
57.5690
59.4850
59.4850
U.S.A
41.9000
41.8000
41.7000
42.8000
43.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8600
30.6100
30.6100
32.3000
32.3000
CANADA
32.6600
32.5800
32.5800
34.6400
34.6400
CHINA
6.4100
6.7300
DENMARK
6.5600
6.3700
6.3700
6.9300
6.9300
EMU
49.7400
48.9100
48.9100
51.1700
51.1700
HONG KONG
5.3500
5.3100
5.3100
5.6400
5.6400
INDIA
0.5700
0.6000
JAPAN
37.9600
37.3100
37.3100
39.7200
39.7200
NEW ZEALAND
29.8500
29.4100
29.4100
31.4600
31.4600
SINGAPORE
30.8700
30.8000
30.8000
32.3500
32.3500
SOUTH AFRICA
2.8800
2.7800
2.7800
3.0800
3.0800
SWITZERLAND
45.3200
44.7800
44.7800
47.3300
47.3300
U.K
57.8900
57.1400
57.1400
59.5400
59.5400
U.S.A
41.9500
41.8500
41.8500
42.8500
43.5200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1500
30.7000
32.2500
32.2500
CANADA
33.4000
32.8500
34.6000
34.6000
CHINA
6.4900
6.0000
6.8200
6.8200
EMU
49.6500
49.1000
51.0000
51.0000
HONG KONG
5.3600
5.2100
5.6500
5.6500
INDIA
0.5650
0.4700
0.6050
0.6050
JAPAN
37.9000
36.9000
39.3000
39.3000
SAUDI ARABIA
11.1400
10.8600
11.7600
11.7600
SINGAPORE
31.0500
30.7500
32.4000
32.4000
SOUTH AFRICA
2.8700
2.8100
3.0600
3.0600
SWEDEN
4.8200
4.6800
5.0500
5.0500
SWITZERLAND
45.5000
45.0000
47.2000
47.2000
U.A. EMIRATES
11.3100
10.4700
11.8200
11.8200
U.K
57.9000
57.3000
59.5000
59.5000
U.S.A
42.2000
41.8000
42.9500
43.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7500
32.2000
CANADA
33.0000
34.5000
CHINA
5.0000
7.2500
EMU
49.5000
49.2000
50.9000
50.9000
HONG KONG
5.2200
5.6300
INDIA
0.4500
0.6200
JAPAN
37.0000
39.1500
MALAYSIA
8.2500
10.1500
NEW ZEALAND
29.3500
30.9000
NORWAY
4.0000
4.9000
SAUDI ARABIA
11.0000
11.7500
SINGAPORE
30.7500
32.2500
SOUTH AFRICA
2.8200
3.0500
SWEDEN
4.0000
5.0000
SWITZERLAND
45.0000
47.0000
U.A. EMIRATES
10.6000
11.8000
U.K
57.8000
57.2500
59.3500
59.4000
U.S.A
42.2000
42.0000
42.8000
43.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9900
30.6200
32.2300
32.2300
CANADA
33.2500
32.7500
34.5800
34.5800
EMU
49.4800
49.0000
50.9600
50.9600
HONG KONG
5.3400
5.1900
5.6500
5.6500
JAPAN
37.7700
36.8300
39.2800
39.2800
SAUDI ARABIA
11.1200
10.8400
11.7600
11.7600
SINGAPORE
30.9100
30.6800
32.3600
32.3600
SOUTH AFRICA
2.8800
2.8100
3.0500
3.0600
SWITZERLAND
45.3400
44.8900
47.1500
47.1500
U.A. EMIRATES
11.2900
10.4500
11.8200
11.8200
U.K
57.7500
57.1900
59.4800
59.4800
U.S.A
41.9000
41.7000
42.8000
43.3700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5330
30.4776
30.0976
32.1990
32.1990
BAHRAIN
109.8240
108.9570
115.6040
BANGLADESH
0.4936
0.4796
0.5088
CANADA
32.9280
32.6689
34.5415
CHINA
6.4010
6.7235
DENMARK
6.8214
6.7514
6.9964
EMU
50.3016
50.0067
49.8702
51.6370
51.5542
HONG KONG
5.4308
5.3559
5.2021
5.5937
5.5937
JAPAN
37.6469
37.2934
39.3943
PAKISTAN
25.3073
25.2694
26.8459
SAUDI ARABIA
11.1895
11.0613
10.9713
11.8191
11.8191
SINGAPORE
30.8333
30.6914
30.3929
32.3784
32.3784
SOUTH AFRICA
2.9792
2.9434
2.9171
3.1587
3.1587
SWITZERLAND
45.5806
45.3444
47.2338
U.A. EMIRATES
11.2628
11.2128
11.7928
U.K
58.5944
58.4536
58.1544
60.0147
60.1263
U.S.A
42.3000
42.2200
42.1050
43.2000
43.4250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8800
30.8300
30.7300
32.4200
32.4200
CANADA
33.1100
32.9600
32.8000
34.7700
34.7700
CHINA
6.4400
6.3500
6.7600
DENMARK
6.6300
6.6100
6.9600
EMU
49.9500
49.2700
49.0600
51.0000
51.0000
HONG KONG
5.3400
5.2900
5.2900
5.6100
5.6100
INDIA
0.5700
0.5600
0.6000
JAPAN
37.8900
37.5400
39.6000
NEW ZEALAND
29.6500
29.3700
31.1300
SINGAPORE
30.9400
30.7200
32.4800
SOUTH AFRICA
2.9000
2.8600
2.8700
3.0400
3.0400
SWITZERLAND
45.3800
45.3000
47.6500
U.A. EMIRATES
11.3300
11.2200
11.1700
11.8400
11.8400
U.K
58.3000
57.5100
57.2600
59.5300
59.5300
U.S.A
42.0900
41.6300
41.5300
42.9800
43.1800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8900
30.8100
30.7100
32.0800
32.0800
CANADA
33.1300
33.0800
32.9800
34.3700
34.3700
CHINA
6.3900
6.7200
EMU
49.7300
49.6300
49.1500
51.0800
51.0800
HONG KONG
5.3000
5.2700
5.1700
5.5700
5.5700
INDIA
0.5600
0.5500
0.6000
JAPAN
37.6000
36.9100
36.1100
39.4300
39.4300
SAUDI ARABIA
10.9700
10.9000
10.6500
11.7200
11.7200
SINGAPORE
30.9700
30.8500
30.8300
32.3400
32.3400
SOUTH AFRICA
2.9000
2.8700
2.7200
3.0800
3.0800
SWITZERLAND
45.2500
45.1500
45.0500
47.0500
47.0500
U.K
58.0000
57.9000
57.3500
59.5800
59.5800
U.S.A
41.9800
41.8900
41.4000
42.8800
42.9800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.7480
32.7480
EMU
52.1059
52.1059
SWITZERLAND
48.0825
48.0825
U.K
62.2402
62.2402
U.S.A
44.0472
44.0472