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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: 19.10.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7142
30.6575
30.2736
32.3858
32.3858
BAHRAIN
110.0760
109.2070
115.8690
BANGLADESH
0.4921
0.4782
0.5073
CANADA
33.5345
33.2708
35.1636
CHINA
6.4588
6.7839
DENMARK
6.7033
6.6333
6.8783
EMU
49.4790
49.1859
49.0519
50.7945
50.7066
HONG KONG
5.4433
5.3684
5.2142
5.6066
5.6066
JAPAN
36.2698
35.9431
37.9759
PAKISTAN
24.5728
24.5403
26.0744
SAUDI ARABIA
11.2149
11.0864
10.9961
11.8457
11.8457
SINGAPORE
30.8264
30.6846
30.3862
32.3713
32.3713
SOUTH AFRICA
2.9359
2.9004
2.8737
3.1127
3.1127
SWITZERLAND
45.3784
45.1433
47.0243
U.A. EMIRATES
11.2894
11.2394
11.8194
U.K
58.4233
58.2831
57.9847
59.8371
59.9470
U.S.A
42.4000
42.3200
42.2050
43.3000
43.5250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0400
31.0000
30.9000
32.5900
32.5900
CANADA
33.7600
33.6000
33.4400
35.4400
35.4400
CHINA
6.5100
6.4100
6.8300
DENMARK
6.5200
6.5100
6.8500
EMU
49.2100
48.5300
48.3200
50.2300
50.2300
HONG KONG
5.3600
5.3100
5.3100
5.6300
5.6300
INDIA
0.5600
0.5500
0.5800
JAPAN
36.6000
36.2500
38.2500
NEW ZEALAND
29.6800
29.4000
31.1600
SINGAPORE
30.9800
30.7600
32.5300
SOUTH AFRICA
2.8500
2.8100
2.8200
2.9900
2.9900
SWITZERLAND
45.2300
45.1400
47.4900
U.A. EMIRATES
11.3700
11.2700
11.2100
11.8900
11.8900
U.K
58.1600
57.3700
57.1100
59.3700
59.3700
U.S.A
42.2500
41.7800
41.6800
43.1400
43.3400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2100
31.1300
31.0300
32.4000
32.4000
CANADA
33.8700
33.8200
33.7200
35.2400
35.2400
CHINA
6.4700
6.8800
EMU
49.1300
49.0300
48.5500
50.4600
50.4600
HONG KONG
5.3300
5.3000
5.2000
5.6000
5.6000
INDIA
0.5500
0.5400
0.5900
JAPAN
36.3800
35.6900
34.8900
38.1800
38.1800
SAUDI ARABIA
11.0400
10.9700
10.7200
11.7900
11.7900
SINGAPORE
31.1000
30.9800
30.9600
32.4700
32.4700
SOUTH AFRICA
2.8600
2.8300
2.6800
3.0400
3.0400
SWITZERLAND
45.2300
45.1300
45.0300
47.0200
47.0200
U.K
58.0600
57.9600
57.4000
59.6300
59.6300
U.S.A
42.2500
42.1600
41.7000
43.1500
43.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.7436
32.7436
EMU
51.0698
51.0698
SWITZERLAND
47.7402
47.7402
U.K
62.0387
62.0387
U.S.A
44.2967
44.2967
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3077
31.3077
32.4432
BANGLADESH
0.4963
0.4963
0.5143
CANADA
33.9065
33.9065
35.1362
DENMARK
6.5296
6.5296
6.7664
EMU
48.9606
48.9606
48.5316
50.4749
50.4749
HONG KONG
5.3595
5.3595
5.5539
INDIA
0.5666
0.5666
0.5902
JAPAN
36.6810
36.6810
38.0114
NORWAY
4.9790
4.9790
5.1596
SINGAPORE
31.0919
31.0919
32.2196
SOUTH AFRICA
2.8456
2.8456
3.0273
SWEDEN
4.8357
4.8357
5.0111
SWITZERLAND
45.7256
45.7256
47.3840
U.K
57.9257
57.9257
57.4181
59.7172
59.7172
U.S.A
42.3014
42.3014
41.5390
43.2000
43.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2909
29.5000
32.5100
32.0000
CANADA
33.9506
32.7500
35.3100
35.2000
CHINA
6.5532
4.5000
6.8800
6.8500
EMU
48.8973
47.0000
50.2800
49.7500
HONG KONG
5.3582
5.0000
5.6700
5.6500
INDIA
0.6650
0.4000
0.7000
0.6500
JAPAN
36.6039
34.5000
38.0300
37.9000
NEW ZEALAND
29.8930
27.5000
31.0900
30.6500
SAUDI ARABIA
11.1794
10.0000
11.8300
11.8300
SINGAPORE
31.0184
29.5000
32.4800
32.3500
SOUTH AFRICA
2.8650
2.5000
3.0000
3.0000
SWITZERLAND
45.3294
43.5000
47.1200
46.7500
U.A. EMIRATES
11.3668
10.0000
11.8900
11.8900
U.K
57.8162
55.5000
59.3900
59.0000
U.S.A
41.9738
41.7500
43.0500
43.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3258
32.4672
CANADA
34.0370
35.3233
CHINA
6.8318
EMU
49.4585
49.4600
50.5244
51.0549
HONG KONG
5.4572
5.5732
INDIA
0.5660
0.6000
JAPAN
37.1814
38.3662
KENYA
38.2260
39.8890
SAUDI ARABIA
11.3173
11.9739
SINGAPORE
31.5543
32.7510
SOUTH AFRICA
2.9004
2.9952
SWEDEN
4.9225
5.1141
SWITZERLAND
46.0912
47.5127
U.A. EMIRATES
11.5557
12.0650
U.K
58.4621
58.4600
59.7060
60.3329
U.S.A
42.4500
42.4500
43.3500
43.8052
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0305
30.9987
30.9670
32.4519
32.4519
CANADA
33.8123
33.7433
33.7157
35.2959
35.2959
CHINA
6.3726
6.3128
6.0624
7.3095
7.3095
EMU
48.8565
48.7571
48.4589
50.2481
50.2481
HONG KONG
5.3684
5.2959
5.2569
5.6613
5.6613
INDIA
0.5525
0.5467
0.5824
JAPAN
36.5697
36.4951
36.1966
38.2489
38.2489
KENYA
38.4477
39.5261
MALAGASY
1.1601
NEW ZEALAND
29.7661
29.6426
29.3338
31.3098
31.3098
NORWAY
4.9474
4.9008
4.8283
5.4401
5.4401
SAUDI ARABIA
11.1692
11.0976
11.0305
11.9992
11.9992
SINGAPORE
31.0256
30.9622
30.9401
32.4502
32.4502
SOUTH AFRICA
2.8116
2.7996
2.7650
3.0124
3.0124
SWEDEN
4.7998
4.7445
4.6842
5.2833
5.2833
SWITZERLAND
45.3044
45.2152
45.1227
47.2492
47.2492
TANZANIA
1.7400
1.9600
U.A. EMIRATES
11.3897
11.2745
10.9026
11.9415
11.9415
U.K
57.7049
57.5287
57.3526
59.4072
59.4072
U.S.A
42.1500
42.0500
41.9000
43.0500
43.3668
UGANDA
1.1500
1.2100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2600
31.1000
30.8800
32.5100
32.5100
CANADA
33.9800
33.8800
33.4700
35.3400
35.3400
CHINA
6.5700
6.9100
EMU
48.8700
48.7500
48.4000
50.3400
50.3400
HONG KONG
5.3600
5.3300
5.2100
5.6700
5.6700
INDIA
0.5544
0.5461
0.5899
JAPAN
36.5700
36.3900
35.6600
38.0300
38.0300
KENYA
38.0300
37.7600
39.3600
MALAGASY
1.0900
1.0800
1.1500
NEW ZEALAND
29.8900
29.6700
29.3700
31.0900
31.0900
NORWAY
4.9300
4.8900
4.7900
5.2100
5.2100
PAKISTAN
24.3100
24.1300
25.7300
SAUDI ARABIA
11.1800
11.0800
10.9000
11.8300
11.8300
SEYCHELLES
2.7400
2.5200
3.0000
3.0000
SINGAPORE
31.0200
30.8600
30.7900
32.4800
32.4800
SOUTH AFRICA
2.8300
2.8000
2.7700
3.0100
3.0100
SRI LANKA
20.9200
20.7500
21.9000
SWEDEN
4.8100
4.7700
4.6700
5.0400
5.0400
SWITZERLAND
45.3100
44.9700
44.8600
47.1200
47.1200
TANZANIA
1.8300
1.7800
1.9200
U.A. EMIRATES
11.3600
11.2200
10.5200
11.8900
11.8900
U.K
57.7400
57.6000
57.1830
59.4700
59.4700
U.S.A
42.1500
41.9500
43.0500
43.6280
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6965
32.5100
32.5100
CANADA
31.1940
35.3400
35.3400
CHINA
4.2538
6.0000
6.0000
EMU
48.8700
46.4265
50.3400
50.3400
HONG KONG
4.9635
5.6700
5.6700
INDIA
0.3500
0.6000
0.6000
JAPAN
36.5700
33.5700
38.0300
38.0300
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
27.4410
31.0900
31.0900
SAUDI ARABIA
10.3545
11.8300
11.8300
SINGAPORE
28.5750
32.4800
32.4800
SOUTH AFRICA
2.8300
2.6280
3.0100
3.0100
SWITZERLAND
45.3100
43.0445
47.1200
47.1200
U.A. EMIRATES
10.4625
11.8900
11.8900
U.K
57.7400
54.8530
59.4700
59.4700
U.S.A
42.1500
40.0425
43.6280
43.6280