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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
31.3703
31.3703
31.2079
32.2636
32.2636
CANADA
34.1730
34.1730
33.8450
35.0059
35.0059
CHINA
6.5809
6.5809
6.7412
DENMARK
6.6050
6.6050
6.5416
6.7659
6.7659
EMU
49.1840
49.1840
48.6288
50.2819
50.2819
HONG KONG
5.4236
5.4236
5.3715
5.5557
5.5557
INDIA
0.5606
0.5606
0.5783
JAPAN
36.8961
36.8961
36.6895
37.9467
37.9467
NEW ZEALAND
30.0538
30.0538
29.7874
30.7862
30.7862
NORWAY
5.0349
5.0349
4.9865
5.1576
5.1576
SAUDI ARABIA
11.2477
11.2477
11.1397
11.5218
11.5218
SINGAPORE
31.3655
31.3655
31.0644
32.1299
32.1299
SOUTH AFRICA
2.8746
2.8746
2.8674
2.9654
2.9654
SWEDEN
4.8902
4.8902
4.8433
5.0094
5.0094
SWITZERLAND
45.7380
45.7380
45.4132
46.9699
46.9699
U.A. EMIRATES
11.4862
11.4862
11.3760
11.7662
11.7662
U.K
58.1397
58.1397
57.5067
59.4138
59.4138
U.S.A
42.2500
42.2500
41.9500
43.1500
43.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5000
31.3100
31.3100
32.3000
32.3000
CANADA
34.1200
33.9200
33.9200
34.9900
34.9900
CHINA
6.5800
6.5400
6.7200
6.7200
DENMARK
6.6000
6.5600
6.5600
6.7400
6.7400
EMU
49.1500
48.7600
48.7600
50.3900
50.3900
HONG KONG
5.4700
5.4400
5.4400
5.5800
5.5800
INDIA
0.5618
0.5618
0.5888
0.5888
JAPAN
37.0300
36.8100
36.8100
37.8200
37.8200
KENYA
37.9600
38.7700
38.7700
NEW ZEALAND
30.1500
29.9700
29.9700
30.7900
30.7900
NORWAY
5.0300
5.0100
5.0100
5.1400
5.1400
SAUDI ARABIA
11.2400
11.1700
11.1700
11.4800
11.4900
SEYCHELLES
2.9300
3.0400
3.0400
SINGAPORE
31.4800
31.2900
31.2900
32.1500
32.1500
SOUTH AFRICA
2.8600
2.8500
2.8500
3.0200
3.0200
SWEDEN
4.8900
4.8700
4.8700
4.9900
4.9900
SWITZERLAND
45.9200
45.6500
45.6500
46.9000
46.9000
U.A. EMIRATES
11.4700
11.4100
11.4100
11.7200
11.7200
U.K
57.9300
57.4700
57.4700
59.4000
59.4000
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
31.1528
31.1528
30.9528
32.3724
32.3724
BANGLADESH
0.4831
0.4831
0.5119
BOTSWANA
3.6971
3.6971
3.9030
CANADA
33.8689
33.8689
33.6689
35.1694
35.1694
CHINA
6.4827
6.4827
6.8114
DENMARK
6.5021
6.5021
6.8432
EMU
48.9316
48.9316
48.5216
50.3648
50.3648
HONG KONG
5.3286
5.3286
5.2086
5.6246
5.6246
INDIA
0.5528
0.5528
0.5828
INDONESIA
0.2943
0.2943
0.3108
JAPAN
36.6300
36.6300
36.0816
38.0300
38.0268
KENYA
37.4600
37.4600
39.3400
MOZAMBIQUE
64.4500
64.4500
68.5200
NAMIBIA
2.8302
2.8302
2.9961
NEW ZEALAND
29.7903
29.7903
29.3403
30.9490
30.9490
NORWAY
4.9430
4.9430
5.2323
SINGAPORE
30.9790
30.9790
30.8790
32.3598
32.3598
SOUTH AFRICA
2.8275
2.8275
2.7675
2.9962
2.9962
SWEDEN
4.8284
4.8284
5.0541
SWITZERLAND
45.4504
45.4504
45.0004
47.0881
47.0881
TANZANIA
1.8000
1.8000
1.9000
THAILAND
1.2385
1.2385
1.3162
U.A. EMIRATES
11.3441
11.3441
11.8513
U.K
57.8574
57.8574
57.5274
59.5014
59.5014
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
31.4800
31.2500
31.1500
32.5100
32.5100
EMU
48.9200
47.8300
48.5100
50.3400
50.3400
INDIA
0.5697
0.5588
0.5870
JAPAN
37.2800
36.2100
35.4800
38.0300
38.0300
SOUTH AFRICA
2.8600
2.8000
2.6900
3.0200
3.0200
U.K
57.7900
57.6400
56.7100
59.4700
59.4700
U.S.A
42.3000
42.1000
42.0000
43.2000
43.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.4983
6.8049
EMU
48.9016
50.3762
SOUTH AFRICA
2.8506
2.9759
U.S.A
42.1500
43.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2490
31.0490
30.7490
32.4090
32.4090
CANADA
33.9960
33.6660
35.1760
35.1760
CHINA
6.5100
7.0700
EMU
49.0450
48.8950
48.6450
50.5040
50.5040
HONG KONG
5.4150
5.5750
INDIA
0.5560
0.5820
JAPAN
36.7070
38.1130
KENYA
37.8510
39.1910
MALAGASY
1.0170
1.1570
NEW ZEALAND
30.0100
30.8550
SAUDI ARABIA
11.2290
11.5410
SINGAPORE
31.1700
30.8700
30.7700
32.3240
32.3240
SOUTH AFRICA
2.8680
2.6680
2.9920
2.9920
SWITZERLAND
45.4800
47.0730
U.A. EMIRATES
11.4760
10.7760
11.7760
11.7760
U.K
57.9370
57.7870
57.7370
59.6460
59.6460
U.S.A
42.2500
42.1500
42.0500
43.1500
43.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1400
30.8800
30.8800
32.5900
32.5900
CANADA
33.3800
33.3000
33.3000
35.4100
35.4100
CHINA
6.5000
6.8200
DENMARK
6.4700
6.2900
6.2900
6.8500
6.8500
EMU
49.1300
48.3100
48.3100
50.5500
50.5500
HONG KONG
5.3800
5.3400
5.3400
5.6700
5.6700
INDIA
0.5600
0.5900
JAPAN
36.7400
36.1100
36.1100
38.4400
38.4400
NEW ZEALAND
29.9900
29.5400
29.5400
31.6000
31.6000
SINGAPORE
30.9800
30.9200
30.9200
32.4700
32.4700
SOUTH AFRICA
2.8400
2.7400
2.7400
3.0400
3.0400
SWITZERLAND
45.2900
44.7500
44.7500
47.3100
47.3100
U.K
57.9300
57.1700
57.1700
59.5800
59.5800
U.S.A
42.2000
42.1000
42.1000
43.1000
43.7800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4500
30.6000
32.5500
32.5500
CANADA
34.2000
33.2000
35.3500
35.3500
CHINA
6.5700
6.0000
6.9100
6.9100
EMU
49.1000
47.6000
50.3500
50.3500
HONG KONG
5.3800
5.1800
5.6700
5.6700
INDIA
0.5550
0.4700
0.5900
0.5900
JAPAN
36.7500
35.4000
38.0500
38.0500
SAUDI ARABIA
11.2000
10.8000
11.8300
11.8300
SINGAPORE
31.2000
30.5500
32.5000
32.5000
SOUTH AFRICA
2.8300
2.7200
3.0100
3.0100
SWEDEN
4.8100
4.6000
5.0400
5.0400
SWITZERLAND
45.5000
44.5000
47.1500
47.1500
U.A. EMIRATES
11.3800
10.4000
11.8900
11.8900
U.K
57.9500
56.7500
59.5000
59.5000
U.S.A
42.3500
41.8000
43.2000
43.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
32.2500
CANADA
33.5000
35.3000
CHINA
5.0000
7.0000
EMU
48.9000
47.5000
50.5000
50.0000
HONG KONG
5.0000
5.6000
INDIA
0.4500
0.6200
JAPAN
35.0000
37.5000
MALAYSIA
8.0000
10.0000
NEW ZEALAND
28.7500
30.5000
NORWAY
4.0000
5.0000
SAUDI ARABIA
10.0000
11.7000
SINGAPORE
30.0000
32.2500
SOUTH AFRICA
2.5000
2.9300
SWEDEN
4.0000
5.0000
SWITZERLAND
44.0000
46.6500
U.A. EMIRATES
10.0000
11.7500
U.K
57.8000
56.0000
59.5000
59.2500
U.S.A
42.3000
41.0000
43.1500
43.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2600
30.8800
32.5100
32.5100
CANADA
33.9800
33.4700
35.3400
35.3400
EMU
48.8700
48.4000
50.3400
50.3400
HONG KONG
5.3600
5.2100
5.6700
5.6700
JAPAN
36.5700
35.6600
38.0300
38.0300
SAUDI ARABIA
11.1800
10.9000
11.8300
11.8300
SINGAPORE
31.0200
30.7900
32.4800
32.4800
SOUTH AFRICA
2.8400
2.7700
3.0000
3.0100
SWITZERLAND
45.3100
44.8600
47.1200
47.1200
U.A. EMIRATES
11.3600
10.5200
11.8900
11.8900
U.K
57.7400
57.1800
59.4700
59.4700
U.S.A
42.1500
41.9500
43.0500
43.6300