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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: 31.08.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.4242
6.7261
EMU
49.4828
50.9713
SOUTH AFRICA
2.8401
2.9650
U.S.A
42.0500
42.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4060
30.2060
29.9060
31.5660
31.5660
CANADA
33.0690
32.7390
34.2490
34.2490
CHINA
6.1460
6.9660
EMU
49.3970
49.2470
48.9970
50.8700
50.8700
HONG KONG
5.3710
5.5310
INDIA
0.5660
0.5920
JAPAN
37.8880
39.2940
KENYA
37.9460
39.2860
MALAGASY
1.0340
1.1740
NEW ZEALAND
29.4060
30.2510
SAUDI ARABIA
11.1490
11.4610
SINGAPORE
30.9640
30.6640
30.5640
32.1180
32.1180
SOUTH AFRICA
2.8450
2.6450
2.9690
2.9690
SWITZERLAND
45.4260
47.0190
U.A. EMIRATES
11.3940
10.6940
11.6940
11.6940
U.K
57.5530
57.4030
57.3530
59.2630
59.2630
U.S.A
41.9500
41.8500
41.7500
42.8500
43.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4500
30.2000
30.2000
31.8700
31.8700
CANADA
32.6200
32.5300
32.5300
34.5900
34.5900
CHINA
6.4200
6.7400
DENMARK
6.5500
6.3700
6.3700
6.9300
6.9300
EMU
49.7300
48.9000
48.9000
51.1600
51.1600
HONG KONG
5.3600
5.3200
5.3200
5.6500
5.6500
INDIA
0.5700
0.6000
JAPAN
38.0800
37.4200
37.4200
39.8400
39.8400
NEW ZEALAND
29.5200
29.0800
29.0800
31.1100
31.1100
SINGAPORE
30.9300
30.8600
30.8600
32.4100
32.4100
SOUTH AFRICA
2.8300
2.7300
2.7300
3.0200
3.0200
SWITZERLAND
45.4500
44.9100
44.9100
47.4700
47.4700
U.K
57.8200
57.0700
57.0700
59.4700
59.4700
U.S.A
42.1000
42.0000
42.0000
43.0000
43.6800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6500
30.2500
31.7500
31.7500
CANADA
33.2500
32.7000
34.4500
34.4500
CHINA
6.4800
6.0000
6.8100
6.8100
EMU
49.5000
48.9500
50.8500
50.8500
HONG KONG
5.3500
5.2000
5.6400
5.6400
INDIA
0.5650
0.4700
0.6050
0.6050
JAPAN
37.9500
36.9500
39.3500
39.3500
SAUDI ARABIA
11.1500
10.8700
11.7800
11.7800
SINGAPORE
31.0500
30.7500
32.3500
32.3500
SOUTH AFRICA
2.8200
2.7600
3.0000
3.0000
SWEDEN
4.8000
4.6600
5.0300
5.0300
SWITZERLAND
45.5000
45.0000
47.2000
47.2000
U.A. EMIRATES
11.3300
10.4900
11.8400
11.8400
U.K
57.6500
57.0500
59.2500
59.2500
U.S.A
42.1000
41.8500
42.9500
43.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2000
31.7000
CANADA
32.7000
34.4000
CHINA
5.0000
7.2500
EMU
49.4000
49.0000
50.7500
50.8000
HONG KONG
5.1900
5.6300
INDIA
0.4500
0.6200
JAPAN
37.0000
39.2500
MALAYSIA
8.0000
10.1500
NEW ZEALAND
29.0000
30.5000
NORWAY
4.0000
4.9500
SAUDI ARABIA
10.9000
11.7500
SINGAPORE
30.7000
32.3000
SOUTH AFRICA
2.7700
3.0000
SWEDEN
4.0000
4.9500
SWITZERLAND
45.0000
47.1500
U.A. EMIRATES
10.5000
11.8000
U.K
57.5500
57.0000
59.2000
59.2000
U.S.A
42.2000
41.8000
42.8500
43.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5100
30.1400
31.7300
31.7300
CANADA
33.1200
32.6200
34.4400
34.4400
EMU
49.3300
48.8600
50.8100
50.8100
HONG KONG
5.3300
5.1800
5.6400
5.6400
JAPAN
37.7900
36.8500
39.3000
39.3000
SAUDI ARABIA
11.1300
10.8500
11.7800
11.7800
SINGAPORE
30.8900
30.6600
32.3400
32.3400
SOUTH AFRICA
2.8300
2.7600
2.9900
3.0000
SWITZERLAND
45.3600
44.9100
47.1700
47.1700
U.A. EMIRATES
11.3100
10.4700
11.8400
11.8400
U.K
57.5000
56.9500
59.2300
59.2300
U.S.A
41.9500
41.7500
42.8500
43.4200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0427
29.9908
29.6211
31.6935
31.6935
BAHRAIN
109.8240
108.9570
115.6040
BANGLADESH
0.4930
0.4790
0.5082
CANADA
32.7814
32.5235
34.3912
CHINA
6.3873
6.7091
DENMARK
6.7914
6.7214
6.9664
EMU
50.0817
49.7872
49.6513
51.4081
51.3240
HONG KONG
5.4308
5.3559
5.2021
5.5937
5.5937
JAPAN
37.6155
37.2626
39.3620
PAKISTAN
25.4341
25.3952
26.9791
SAUDI ARABIA
11.1895
11.0613
10.9713
11.8191
11.8191
SINGAPORE
30.7804
30.6388
30.3415
32.3233
32.3233
SOUTH AFRICA
2.9731
2.9373
2.9109
3.1522
3.1522
SWITZERLAND
45.5457
45.3097
47.1976
U.A. EMIRATES
11.2628
11.2128
11.7928
U.K
58.3152
58.1749
57.8765
59.7339
59.8440
U.S.A
42.3000
42.2200
42.1050
43.2000
43.4250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4600
30.4200
30.3200
31.9800
31.9800
CANADA
33.0700
32.9100
32.7600
34.7200
34.7200
CHINA
6.4500
6.3600
6.7700
DENMARK
6.6300
6.6100
6.9600
EMU
49.9500
49.2700
49.0500
50.9900
50.9900
HONG KONG
5.3500
5.3000
5.3000
5.6200
5.6200
INDIA
0.5700
0.5600
0.6000
JAPAN
38.0300
37.6700
39.7400
NEW ZEALAND
29.3300
29.0600
30.8000
SINGAPORE
31.0100
30.7900
32.5600
SOUTH AFRICA
2.8400
2.8000
2.8200
2.9900
2.9900
SWITZERLAND
45.5400
45.4500
47.8200
U.A. EMIRATES
11.3800
11.2700
11.2200
11.8900
11.8900
U.K
58.2200
57.4300
57.1700
59.4400
59.4400
U.S.A
42.2600
41.7900
41.6900
43.1500
43.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4400
30.3600
30.2600
31.6100
31.6100
CANADA
33.0300
32.9800
32.8800
34.2700
34.2700
CHINA
6.3900
6.7100
EMU
49.6000
49.5000
49.0500
50.9400
50.9400
HONG KONG
5.3000
5.2700
5.1700
5.5700
5.5700
INDIA
0.5600
0.5500
0.6000
JAPAN
37.6300
36.9400
36.1400
39.4600
39.4600
SAUDI ARABIA
10.9900
10.9200
10.6700
11.7400
11.7400
SINGAPORE
30.9700
30.8500
30.8300
32.3400
32.3400
SOUTH AFRICA
2.8500
2.8200
2.6700
3.0300
3.0300
SWITZERLAND
45.2800
45.1800
45.0800
47.0800
47.0800
U.K
57.8300
57.7300
57.2000
59.4000
59.4000
U.S.A
42.0500
41.9600
41.5000
42.9500
43.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.1467
32.1467
EMU
51.7656
51.7656
SWITZERLAND
48.2937
48.2937
U.K
62.0996
62.0996
U.S.A
44.1873
44.1873