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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: 18.10.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0986
31.0986
30.9362
31.9858
31.9858
CANADA
33.9629
33.9629
33.6368
34.7923
34.7923
CHINA
6.5384
6.5384
6.6980
DENMARK
6.5519
6.5519
6.4890
6.7119
6.7119
EMU
48.7853
48.7853
48.2301
49.8768
49.8768
HONG KONG
5.4107
5.4107
5.3587
5.5428
5.5428
INDIA
0.5575
0.5575
0.5751
JAPAN
36.7187
36.7187
36.5131
37.7661
37.7661
NEW ZEALAND
29.7554
29.7554
29.4890
30.4820
30.4820
NORWAY
4.9859
4.9859
4.9380
5.1076
5.1076
SAUDI ARABIA
11.2210
11.2210
11.1133
11.4951
11.4951
SINGAPORE
31.1777
31.1777
30.8784
31.9391
31.9391
SOUTH AFRICA
2.8659
2.8659
2.8587
2.9565
2.9565
SWEDEN
4.8784
4.8784
4.8316
4.9976
4.9976
SWITZERLAND
45.4521
45.4521
45.1294
46.6786
46.6786
U.A. EMIRATES
11.4590
11.4590
11.3490
11.7389
11.7389
U.K
57.8546
57.8546
57.2216
59.1254
59.1254
U.S.A
42.1500
42.1500
41.8500
43.0500
43.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2900
31.1000
31.1000
32.0800
32.0800
CANADA
33.9800
33.7700
33.7700
34.8400
34.8400
CHINA
6.5500
6.5100
6.6900
6.6900
DENMARK
6.5600
6.5200
6.5200
6.7000
6.7000
EMU
48.8400
48.4500
48.4500
50.0800
50.0800
HONG KONG
5.4700
5.4400
5.4400
5.5800
5.5800
INDIA
0.5601
0.5601
0.5870
0.5870
JAPAN
36.9600
36.7400
36.7400
37.7500
37.7500
KENYA
37.9700
38.7800
38.7800
NEW ZEALAND
29.9000
29.7300
29.7300
30.5400
30.5400
NORWAY
4.9900
4.9700
4.9700
5.1000
5.1000
SAUDI ARABIA
11.2400
11.1700
11.1700
11.4800
11.4900
SEYCHELLES
2.9100
3.0200
3.0200
SINGAPORE
31.3300
31.1400
31.1400
32.0000
32.0000
SOUTH AFRICA
2.8600
2.8500
2.8500
3.0100
3.0100
SWEDEN
4.8800
4.8600
4.8600
4.9900
4.9900
SWITZERLAND
45.7200
45.4500
45.4500
46.7000
46.7000
U.A. EMIRATES
11.4700
11.4100
11.4100
11.7200
11.7200
U.K
57.7500
57.2900
57.2900
59.2200
59.2200
U.S.A
42.1500
42.0700
42.0700
43.0500
43.3083
ZAMBIA
2.5400
2.5400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9294
30.9294
30.7294
32.1399
32.1399
BANGLADESH
0.4831
0.4831
0.5117
BOTSWANA
3.6887
3.6887
3.8944
CANADA
33.7256
33.7256
33.5256
35.0145
35.0145
CHINA
6.4579
6.4579
6.7784
DENMARK
6.4601
6.4601
6.8012
EMU
48.6155
48.6155
48.2055
50.0548
50.0548
HONG KONG
5.3286
5.3286
5.2086
5.6244
5.6244
INDIA
0.5511
0.5511
0.5811
INDONESIA
0.2940
0.2940
0.3105
JAPAN
36.5600
36.5600
36.0105
37.9500
37.9509
KENYA
37.4700
37.4700
39.3500
MOZAMBIQUE
64.4500
64.4500
68.5200
NAMIBIA
2.8232
2.8232
2.9876
NEW ZEALAND
29.5374
29.5374
29.0874
30.6777
30.6777
NORWAY
4.9008
4.9008
5.1894
SINGAPORE
30.8514
30.8514
30.7514
32.2294
32.2294
SOUTH AFRICA
2.8202
2.8202
2.7602
2.9903
2.9903
SWEDEN
4.8240
4.8240
5.0497
SWITZERLAND
45.2574
45.2574
44.8074
46.8756
46.8756
TANZANIA
1.8000
1.8000
1.9000
THAILAND
1.2336
1.2336
1.3112
U.A. EMIRATES
11.3441
11.3441
11.8513
U.K
57.6804
57.6804
57.3504
59.3206
59.3206
U.S.A
42.1500
42.1500
42.0500
43.0500
43.4400
UGANDA
1.1400
1.1400
1.2200
ZAMBIA
2.4338
2.4338
2.5943
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2600
31.0300
30.9300
32.2900
32.2900
EMU
48.6200
47.5300
48.2100
50.0400
50.0400
INDIA
0.5657
0.5548
0.5830
JAPAN
37.1900
36.1200
35.3900
37.9400
37.9400
SOUTH AFRICA
2.8600
2.8000
2.6900
3.0200
3.0200
U.K
57.6300
57.4800
56.5500
59.3100
59.3100
U.S.A
42.1500
41.9500
41.8500
43.0500
43.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.4751
6.7796
EMU
48.6587
50.1275
SOUTH AFRICA
2.8460
2.9708
U.S.A
42.2000
43.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9810
30.7810
30.4810
32.1410
32.1410
CANADA
33.8220
33.4920
35.0020
35.0020
CHINA
6.4760
7.0360
EMU
48.6750
48.5250
48.2750
50.1270
50.1270
HONG KONG
5.4080
5.5680
INDIA
0.5540
0.5800
JAPAN
36.5980
38.0040
KENYA
37.8230
39.1630
MALAGASY
1.0120
1.1520
NEW ZEALAND
29.7180
30.5630
SAUDI ARABIA
11.2150
11.5270
SINGAPORE
30.9810
30.6810
30.5810
32.1350
32.1350
SOUTH AFRICA
2.8550
2.6550
2.9790
2.9790
SWITZERLAND
45.2200
46.8130
U.A. EMIRATES
11.4620
10.7620
11.7620
11.7620
U.K
57.6860
57.5360
57.4860
59.3920
59.3920
U.S.A
42.2000
42.1000
42.0000
43.1000
43.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8700
30.6200
30.6200
32.3100
32.3100
CANADA
33.2100
33.1200
33.1200
35.2200
35.2200
CHINA
6.4600
6.7800
DENMARK
6.4200
6.2400
6.2400
6.7900
6.7900
EMU
48.7700
47.9500
47.9500
50.1700
50.1700
HONG KONG
5.3700
5.3300
5.3300
5.6700
5.6700
INDIA
0.5600
0.5900
JAPAN
36.6300
36.0000
36.0000
38.3300
38.3300
NEW ZEALAND
29.7000
29.2500
29.2500
31.3000
31.3000
SINGAPORE
30.8000
30.7400
30.7400
32.2900
32.2900
SOUTH AFRICA
2.8300
2.7300
2.7300
3.0200
3.0200
SWITZERLAND
45.0300
44.5000
44.5000
47.0300
47.0300
U.K
57.6800
56.9300
56.9300
59.3300
59.3300
U.S.A
42.1500
42.0500
42.0500
43.0500
43.7300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2500
30.5000
32.3000
32.3000
CANADA
34.0500
33.1000
35.2000
35.2000
CHINA
6.5400
6.0000
6.8800
6.8800
EMU
48.8000
47.4000
50.0500
50.0500
HONG KONG
5.3800
5.1800
5.6700
5.6700
INDIA
0.5550
0.4700
0.5900
0.5900
JAPAN
36.6500
35.3000
37.9500
37.9500
SAUDI ARABIA
11.2000
10.8000
11.8300
11.8300
SINGAPORE
31.1000
30.4500
32.3500
32.3500
SOUTH AFRICA
2.8300
2.7200
3.0100
3.0100
SWEDEN
4.8100
4.6000
5.0400
5.0400
SWITZERLAND
45.3500
44.4000
46.9500
46.9500
U.A. EMIRATES
11.3800
10.4000
11.8900
11.8900
U.K
57.8000
56.6500
59.3500
59.3500
U.S.A
42.3500
41.8000
43.2000
43.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7000
32.0000
CANADA
33.5000
35.1800
CHINA
5.0000
7.0000
EMU
48.6000
48.1500
50.2500
50.0000
HONG KONG
5.2100
5.6500
INDIA
0.4800
0.6200
JAPAN
35.6000
37.7000
MALAYSIA
8.0000
10.1500
NEW ZEALAND
29.2000
30.5000
NORWAY
4.0000
5.0000
SAUDI ARABIA
10.9500
11.8000
SINGAPORE
30.7000
32.2500
SOUTH AFRICA
2.7000
3.0000
SWEDEN
4.0000
5.0000
SWITZERLAND
44.5000
46.5000
U.A. EMIRATES
10.5500
11.8500
U.K
57.6000
57.0300
59.5000
59.2000
U.S.A
42.3000
42.0000
43.1500
43.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0500
30.6800
32.2900
32.2900
CANADA
33.8500
33.3400
35.2000
35.2000
EMU
48.5800
48.1200
50.0400
50.0400
HONG KONG
5.3600
5.2100
5.6700
5.6700
JAPAN
36.4800
35.5700
37.9400
37.9400
SAUDI ARABIA
11.1800
10.9000
11.8300
11.8300
SINGAPORE
30.9000
30.6700
32.3500
32.3500
SOUTH AFRICA
2.8400
2.7700
3.0000
3.0100
SWITZERLAND
45.1200
44.6700
46.9200
46.9200
U.A. EMIRATES
11.3600
10.5200
11.8900
11.8900
U.K
57.5800
57.0300
59.3100
59.3100
U.S.A
42.1500
41.9500
43.0500
43.6300