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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: 13.09.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6229
30.6229
30.4605
31.5012
31.5012
CANADA
32.9370
32.9370
32.6208
33.7465
33.7465
CHINA
6.4750
6.4750
6.6341
DENMARK
6.6282
6.6282
6.5645
6.7910
6.7910
EMU
49.3332
49.3332
48.7780
50.4446
50.4446
HONG KONG
5.3726
5.3726
5.3210
5.5046
5.5046
INDIA
0.5652
0.5652
0.5831
JAPAN
37.9295
37.9295
37.7171
39.0174
39.0174
NEW ZEALAND
29.6856
29.6856
29.4192
30.4152
30.4152
NORWAY
4.8160
4.8160
4.7698
4.9344
4.9344
SAUDI ARABIA
11.1418
11.1418
11.0348
11.4156
11.4156
SINGAPORE
31.1148
31.1148
30.8161
31.8795
31.8795
SOUTH AFRICA
2.9286
2.9286
2.9213
3.0217
3.0217
SWEDEN
4.8326
4.8326
4.7862
4.9513
4.9513
SWITZERLAND
45.4035
45.4035
45.0812
46.6357
46.6357
U.A. EMIRATES
11.3775
11.3775
11.2683
11.6571
11.6571
U.K
57.8319
57.8319
57.1989
59.1111
59.1111
U.S.A
41.8500
41.8500
41.5500
42.7500
42.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8700
30.6800
30.6800
31.6500
31.6500
CANADA
32.9900
32.7900
32.7900
33.8300
33.8300
CHINA
6.4900
6.4500
6.6300
6.6300
DENMARK
6.6400
6.6000
6.6000
6.7900
6.7900
EMU
49.3100
48.9100
48.9100
50.5700
50.5700
HONG KONG
5.4300
5.4000
5.4000
5.5500
5.5500
INDIA
0.5680
0.5680
0.5952
0.5952
JAPAN
38.1600
37.9300
37.9300
38.9800
38.9800
KENYA
38.0500
38.8600
38.8600
NEW ZEALAND
29.8800
29.7100
29.7100
30.5300
30.5300
NORWAY
4.8300
4.8000
4.8000
4.9300
4.9300
SAUDI ARABIA
11.1600
11.0900
11.0900
11.4000
11.4100
SEYCHELLES
2.9300
3.0500
3.0500
SINGAPORE
31.3200
31.1300
31.1300
31.9900
31.9900
SOUTH AFRICA
2.9300
2.9200
2.9200
3.0900
3.0900
SWEDEN
4.8400
4.8200
4.8200
4.9500
4.9500
SWITZERLAND
45.6900
45.4200
45.4200
46.6700
46.6700
U.A. EMIRATES
11.3900
11.3200
11.3200
11.6400
11.6400
U.K
57.7800
57.3100
57.3100
59.2500
59.2500
U.S.A
41.8500
41.7700
41.7700
42.7500
43.0065
ZAMBIA
2.6300
2.6300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4981
30.4981
30.2981
31.7212
31.7212
BANGLADESH
0.4819
0.4819
0.5111
BOTSWANA
3.7625
3.7625
3.9916
CANADA
32.7273
32.7273
32.5273
34.0078
34.0078
CHINA
6.3952
6.3952
6.7157
DENMARK
6.5432
6.5432
6.8863
EMU
49.2014
49.2014
48.7914
50.6607
50.6607
HONG KONG
5.2906
5.2906
5.1706
5.5864
5.5864
INDIA
0.5593
0.5593
0.5896
INDONESIA
0.2885
0.2885
0.3049
JAPAN
37.7600
37.7600
37.2093
39.1800
39.1813
KENYA
37.5500
37.5500
39.4300
MOZAMBIQUE
63.9800
63.9800
68.1000
NAMIBIA
2.8930
2.8930
3.0632
NEW ZEALAND
29.5054
29.5054
29.0554
30.6538
30.6538
NORWAY
4.7362
4.7362
5.0217
SINGAPORE
30.8185
30.8185
30.7185
32.1959
32.1959
SOUTH AFRICA
2.8893
2.8893
2.8293
3.0657
3.0657
SWEDEN
4.7845
4.7845
5.0107
SWITZERLAND
45.2335
45.2335
44.8535
46.8582
46.8582
TANZANIA
1.7700
1.7700
1.8800
THAILAND
1.2509
1.2509
1.3288
U.A. EMIRATES
11.2624
11.2624
11.7696
U.K
57.7120
57.7120
57.3820
59.3617
59.3617
U.S.A
41.8500
41.8500
41.7500
42.7500
43.1400
UGANDA
1.1500
1.1500
1.2300
ZAMBIA
2.5241
2.5241
2.6876
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8200
30.6000
30.5000
31.8600
31.8600
EMU
49.2000
48.1100
48.7900
50.6300
50.6300
INDIA
0.5742
0.5633
0.5915
JAPAN
38.6700
37.6000
36.8700
39.2000
39.2000
SOUTH AFRICA
2.9300
2.8800
2.7700
3.1000
3.1000
U.K
57.6800
57.5300
56.6000
59.3500
59.3500
U.S.A
41.8500
41.6500
41.5500
42.7500
42.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.4087
6.7109
EMU
49.1541
50.6387
SOUTH AFRICA
2.9094
3.0396
U.S.A
41.8500
42.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5360
30.3360
30.0360
31.6960
31.6960
CANADA
32.7830
32.4530
33.9630
33.9630
CHINA
6.4060
6.9660
EMU
49.2070
49.0570
48.8070
50.6790
50.6790
HONG KONG
5.3640
5.5240
INDIA
0.5610
0.5870
JAPAN
37.7800
39.1860
KENYA
37.8550
39.1950
MALAGASY
1.0320
1.1720
NEW ZEALAND
29.6700
30.5150
SAUDI ARABIA
11.1220
11.4340
SINGAPORE
30.9360
30.6360
30.5360
32.0900
32.0900
SOUTH AFRICA
2.9240
2.7240
3.0480
3.0480
SWITZERLAND
45.1500
46.7430
U.A. EMIRATES
11.3670
10.6670
11.6670
11.6670
U.K
57.6290
57.4790
57.4290
59.3430
59.3430
U.S.A
41.8500
41.7500
41.6500
42.7500
43.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4700
30.2200
30.2200
31.8900
31.8900
CANADA
32.2400
32.1600
32.1600
34.2000
34.2000
CHINA
6.4000
6.7200
DENMARK
6.5000
6.3200
6.3200
6.8800
6.8800
EMU
49.3400
48.5200
48.5200
50.7700
50.7700
HONG KONG
5.3400
5.3000
5.3000
5.6300
5.6300
INDIA
0.5700
0.5900
JAPAN
37.8300
37.1700
37.1700
39.5800
39.5800
NEW ZEALAND
29.6800
29.2300
29.2300
31.2800
31.2800
SINGAPORE
30.7900
30.7300
30.7300
32.2700
32.2700
SOUTH AFRICA
2.9000
2.8000
2.8000
3.1000
3.1000
SWITZERLAND
45.0100
44.4800
44.4800
47.0100
47.0100
U.K
57.6900
56.9500
56.9500
59.3500
59.3500
U.S.A
41.8500
41.7500
41.7500
42.7500
43.4200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8000
30.3500
31.9000
31.9000
CANADA
33.0000
32.4500
34.2000
34.2000
CHINA
6.4800
6.0000
6.8100
6.8100
EMU
49.3500
48.8000
50.6500
50.6500
HONG KONG
5.3500
5.2000
5.6400
5.6400
INDIA
0.5600
0.4700
0.6000
0.6000
JAPAN
37.8500
36.8500
39.2500
39.2500
SAUDI ARABIA
11.1200
10.8400
11.7400
11.7400
SINGAPORE
31.0000
30.7500
32.3500
32.3500
SOUTH AFRICA
2.9000
2.8400
3.0900
3.0900
SWEDEN
4.7700
4.6300
4.9900
4.9900
SWITZERLAND
45.2500
44.7500
46.9500
46.9500
U.A. EMIRATES
11.3000
10.4700
11.8100
11.8100
U.K
57.8000
57.1500
59.4000
59.4000
U.S.A
42.1000
41.7500
42.9000
43.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3000
31.8000
CANADA
32.5000
34.1000
CHINA
5.0000
7.2500
EMU
49.2000
48.7500
50.5000
50.6000
HONG KONG
5.2000
5.6300
INDIA
0.4500
0.6200
JAPAN
36.8500
39.0000
MALAYSIA
8.2500
10.1500
NEW ZEALAND
29.2000
30.7500
NORWAY
4.0000
4.9000
SAUDI ARABIA
11.0000
11.7000
SINGAPORE
30.7000
32.2500
SOUTH AFRICA
2.8500
3.0800
SWEDEN
4.0000
4.9500
SWITZERLAND
44.7500
46.7000
U.A. EMIRATES
10.5000
11.8000
U.K
57.6500
57.1000
59.3000
59.2500
U.S.A
42.0000
41.7000
42.7500
43.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6300
30.2600
31.8600
31.8600
CANADA
32.8500
32.3600
34.1600
34.1600
EMU
49.1600
48.6800
50.6300
50.6300
HONG KONG
5.3300
5.1800
5.6400
5.6400
JAPAN
37.6900
36.7500
39.2000
39.2000
SAUDI ARABIA
11.1000
10.8200
11.7400
11.7400
SINGAPORE
30.8600
30.6300
32.3100
32.3100
SOUTH AFRICA
2.9100
2.8400
3.0800
3.0900
SWITZERLAND
45.1100
44.6600
46.9100
46.9100
U.A. EMIRATES
11.2800
10.4500
11.8100
11.8100
U.K
57.6200
57.0700
59.3500
59.3500
U.S.A
41.8500
41.6500
42.7500
43.3200