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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: 14.10.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4287
30.3740
29.9961
32.0914
32.0914
BAHRAIN
110.0760
109.2070
115.8690
BANGLADESH
0.4918
0.4779
0.5070
CANADA
33.3254
33.0633
34.9491
CHINA
6.4306
6.7544
DENMARK
6.6692
6.5992
6.8442
EMU
49.2416
48.9489
48.8156
50.5390
50.4498
HONG KONG
5.4433
5.3684
5.2142
5.6066
5.6066
JAPAN
36.4676
36.1370
38.1796
PAKISTAN
24.7483
24.7145
26.2587
SAUDI ARABIA
11.2149
11.0864
10.9961
11.8457
11.8457
SINGAPORE
30.7350
30.5936
30.2974
32.2760
32.2760
SOUTH AFRICA
2.9043
2.8689
2.8420
3.0790
3.0790
SWITZERLAND
45.2556
45.0211
46.8970
U.A. EMIRATES
11.2894
11.2394
11.8194
U.K
57.9611
57.8218
57.5247
59.3651
59.4726
U.S.A
42.4000
42.3200
42.2050
43.3000
43.5250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7800
30.7400
30.6300
32.3200
32.3200
CANADA
33.5200
33.3600
33.2000
35.1900
35.1900
CHINA
6.4700
6.3800
6.7900
DENMARK
6.4900
6.4800
6.8100
EMU
48.9600
48.2900
48.0800
49.9800
49.9800
HONG KONG
5.3600
5.3000
5.3000
5.6200
5.6200
INDIA
0.5500
0.5500
0.5800
JAPAN
36.7700
36.4300
38.4300
NEW ZEALAND
29.0800
28.8000
30.5300
SINGAPORE
30.8700
30.6500
32.4100
SOUTH AFRICA
2.8200
2.7800
2.7900
2.9600
2.9600
SWITZERLAND
45.1200
45.0300
47.3700
U.A. EMIRATES
11.3700
11.2600
11.2100
11.8800
11.8800
U.K
57.7300
56.9400
56.6900
58.9300
58.9300
U.S.A
42.2300
41.7600
41.6600
43.1200
43.3200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9500
30.8700
30.7700
32.1300
32.1300
CANADA
33.6900
33.6400
33.5400
35.0500
35.0500
CHINA
6.4500
6.8600
EMU
48.9400
48.8400
48.3500
50.2600
50.2600
HONG KONG
5.3400
5.3100
5.2100
5.6000
5.6000
INDIA
0.5500
0.5400
0.5800
JAPAN
36.6200
35.9300
35.1300
38.4300
38.4300
SAUDI ARABIA
11.0500
10.9800
10.7300
11.8100
11.8100
SINGAPORE
31.0400
30.9200
30.8900
32.4100
32.4100
SOUTH AFRICA
2.8300
2.8000
2.6500
3.0100
3.0100
SWITZERLAND
45.1600
45.0600
44.9600
46.9600
46.9600
U.K
57.6800
57.5800
57.0500
59.2400
59.2400
U.S.A
42.3000
42.2100
41.7500
43.2000
43.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.6531
32.6531
EMU
51.0034
51.0034
SWITZERLAND
47.6167
47.6167
U.K
61.6212
61.6212
U.S.A
44.3539
44.3539
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0041
31.0041
32.1286
BANGLADESH
0.4974
0.4974
0.5155
CANADA
33.7380
33.7380
34.9616
DENMARK
6.5082
6.5082
6.7442
EMU
48.8262
48.8262
48.3983
50.3363
50.3363
HONG KONG
5.3714
5.3714
5.5663
INDIA
0.5648
0.5648
0.5883
JAPAN
36.9121
36.9121
38.2509
NORWAY
4.9203
4.9203
5.0987
SINGAPORE
31.0550
31.0550
32.1813
SOUTH AFRICA
2.8196
2.8196
2.9996
SWEDEN
4.8086
4.8086
4.9830
SWITZERLAND
45.7461
45.7461
47.4053
U.K
57.5769
57.5769
57.0723
59.3576
59.3576
U.S.A
42.3950
42.3950
41.6351
43.3000
43.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0214
29.5000
32.2300
32.0000
CANADA
33.7390
32.7500
35.0900
35.0000
CHINA
6.5532
4.5000
6.8800
6.8500
EMU
48.6542
47.2500
50.0300
49.7500
HONG KONG
5.3582
5.0000
5.6700
5.6700
INDIA
0.6650
0.4000
0.7000
0.6500
JAPAN
36.7868
35.0000
38.2200
38.2000
NEW ZEALAND
29.2681
27.5000
30.4400
30.2500
SAUDI ARABIA
11.1794
10.0000
11.8300
11.8300
SINGAPORE
30.9134
29.5000
32.3700
32.3500
SOUTH AFRICA
2.8364
2.5000
2.9700
2.9800
SWITZERLAND
45.2140
43.5000
47.0000
46.7500
U.A. EMIRATES
11.3668
10.0000
11.8900
11.8900
U.K
57.4073
56.0000
58.9700
58.7500
U.S.A
42.0599
41.7500
43.0500
43.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0442
32.1711
CANADA
33.8179
35.0958
CHINA
6.7995
EMU
49.2038
49.2000
50.2643
50.7921
HONG KONG
5.4571
5.5731
INDIA
0.5640
0.5900
JAPAN
37.3778
38.5622
KENYA
38.2605
39.9251
SAUDI ARABIA
11.3176
11.9742
SINGAPORE
31.4561
32.6394
SOUTH AFRICA
2.8680
2.9639
SWEDEN
4.8847
5.0748
SWITZERLAND
45.9764
47.3788
U.A. EMIRATES
11.5557
12.0650
U.K
58.0079
58.0100
59.2421
59.8642
U.S.A
42.4500
42.4500
43.3500
43.8052
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7763
30.7448
30.7134
32.1861
32.1861
CANADA
33.5919
33.5233
33.4959
35.0658
35.0658
CHINA
6.3441
6.2846
6.0353
7.2768
7.2768
EMU
48.6429
48.5440
48.2471
50.0285
50.0285
HONG KONG
5.3680
5.2955
5.2565
5.6609
5.6609
INDIA
0.5523
0.5465
0.5822
JAPAN
36.7662
36.6911
36.3910
38.4544
38.4544
KENYA
38.5800
39.6621
MALAGASY
1.1538
NEW ZEALAND
29.1725
29.0515
28.7488
30.6855
30.6855
NORWAY
4.8842
4.8382
4.7666
5.3706
5.3706
SAUDI ARABIA
11.1701
11.0985
11.0313
12.0002
12.0002
SINGAPORE
30.9336
30.8705
30.8484
32.3540
32.3540
SOUTH AFRICA
2.7828
2.7710
2.7367
2.9816
2.9816
SWEDEN
4.7674
4.7124
4.6525
5.2476
5.2476
SWITZERLAND
45.2161
45.1270
45.0347
47.1571
47.1571
TANZANIA
1.7400
1.9700
U.A. EMIRATES
11.3909
11.2757
10.9037
11.9428
11.9428
U.K
57.3070
57.1321
56.9572
58.9977
58.9977
U.S.A
42.1500
42.0500
41.9000
43.0500
43.3668
UGANDA
1.1600
1.2200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9900
30.8400
30.6200
32.2300
32.2300
CANADA
33.7400
33.6400
33.2300
35.0900
35.0900
CHINA
6.5400
6.8800
EMU
48.6300
48.5100
48.1600
50.0900
50.0900
HONG KONG
5.3600
5.3300
5.2100
5.6700
5.6700
INDIA
0.5524
0.5441
0.5878
JAPAN
36.7500
36.5700
35.8300
38.2200
38.2200
KENYA
38.0600
37.7900
39.3900
MALAGASY
1.0900
1.0800
1.1500
NEW ZEALAND
29.2700
29.0500
28.7600
30.4400
30.4400
NORWAY
4.8700
4.8300
4.7300
5.1400
5.1400
PAKISTAN
24.5100
24.3300
25.9400
SAUDI ARABIA
11.1800
11.0800
10.9000
11.8300
11.8300
SEYCHELLES
2.7700
2.5500
3.0300
3.0300
SINGAPORE
30.9200
30.7700
30.6900
32.3700
32.3700
SOUTH AFRICA
2.8000
2.7700
2.7400
2.9800
2.9800
SRI LANKA
20.7600
20.5900
21.7400
SWEDEN
4.7800
4.7400
4.6400
5.0000
5.0000
SWITZERLAND
45.1900
44.8500
44.7400
47.0000
47.0000
TANZANIA
1.8300
1.7800
1.9200
U.A. EMIRATES
11.3600
11.2200
10.5200
11.8900
11.8900
U.K
57.3300
57.1900
56.7790
59.0500
59.0500
U.S.A
42.1500
41.9500
43.0500
43.6280
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4490
32.2300
32.2300
CANADA
30.9735
35.0900
35.0900
CHINA
4.2538
6.0000
6.0000
EMU
48.6300
46.1985
50.0900
50.0900
HONG KONG
4.9635
5.6700
5.6700
INDIA
0.3500
0.6000
0.6000
JAPAN
36.7500
33.7365
38.2200
38.2200
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.8695
30.4400
30.4400
SAUDI ARABIA
10.3545
11.8300
11.8300
SINGAPORE
28.4805
32.3700
32.3700
SOUTH AFRICA
2.8000
2.6010
2.9800
2.9800
SWITZERLAND
45.1900
42.9305
47.0000
47.0000
U.A. EMIRATES
10.4625
11.8900
11.8900
U.K
57.3300
54.4635
59.0500
59.0500
U.S.A
42.1500
40.0425
43.6280
43.6280