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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
31.1292
31.1292
30.9668
32.0149
32.0149
CANADA
33.9877
33.9877
33.6614
34.8152
34.8152
CHINA
6.5593
6.5593
6.7190
DENMARK
6.5800
6.5800
6.5169
6.7402
6.7402
EMU
49.0096
49.0096
48.4544
50.1025
50.1025
HONG KONG
5.4296
5.4296
5.3774
5.5617
5.5617
INDIA
0.5591
0.5591
0.5767
JAPAN
37.1219
37.1219
36.9140
38.1781
38.1781
NEW ZEALAND
29.4684
29.4684
29.2020
30.1859
30.1859
NORWAY
4.9742
4.9742
4.9264
5.0953
5.0953
SAUDI ARABIA
11.2613
11.2613
11.1532
11.5354
11.5354
SINGAPORE
31.2979
31.2979
30.9975
32.0599
32.0599
SOUTH AFRICA
2.8448
2.8448
2.8377
2.9345
2.9345
SWEDEN
4.8617
4.8617
4.8150
4.9801
4.9801
SWITZERLAND
45.6830
45.6830
45.3586
46.9123
46.9123
U.A. EMIRATES
11.4998
11.4998
11.3894
11.7798
11.7798
U.K
57.7898
57.7898
57.1568
59.0548
59.0548
U.S.A
42.3000
42.3000
42.0000
43.2000
43.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2100
31.0300
31.0300
32.0000
32.0000
CANADA
33.8800
33.6800
33.6800
34.7400
34.7400
CHINA
6.5500
6.5100
6.6900
6.6900
DENMARK
6.5600
6.5200
6.5200
6.7000
6.7000
EMU
48.8700
48.4900
48.4900
50.1100
50.1100
HONG KONG
5.4700
5.4400
5.4400
5.5800
5.5800
INDIA
0.5600
0.5600
0.5869
0.5869
JAPAN
37.2100
36.9900
36.9900
38.0000
38.0000
KENYA
37.9900
38.8000
38.8000
NEW ZEALAND
29.5100
29.3400
29.3400
30.1400
30.1400
NORWAY
4.9600
4.9400
4.9400
5.0700
5.0700
SAUDI ARABIA
11.2400
11.1700
11.1700
11.4800
11.4900
SEYCHELLES
2.9100
3.0200
3.0200
SINGAPORE
31.3700
31.1800
31.1800
32.0400
32.0400
SOUTH AFRICA
2.8300
2.8200
2.8200
2.9900
2.9900
SWEDEN
4.8500
4.8300
4.8300
4.9500
4.9500
SWITZERLAND
45.7900
45.5100
45.5100
46.7600
46.7600
U.A. EMIRATES
11.4700
11.4100
11.4100
11.7200
11.7200
U.K
57.4700
57.0100
57.0100
58.9300
58.9300
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
30.8662
30.8662
30.6662
32.0753
32.0753
BANGLADESH
0.4820
0.4820
0.5107
BOTSWANA
3.6592
3.6592
3.8771
CANADA
33.6326
33.6326
33.4326
34.9195
34.9195
CHINA
6.4548
6.4548
6.7761
DENMARK
6.4659
6.4659
6.8081
EMU
48.6787
48.6787
48.2687
50.1065
50.1065
HONG KONG
5.3282
5.3282
5.2082
5.6242
5.6242
INDIA
0.5507
0.5507
0.5807
INDONESIA
0.2922
0.2922
0.3088
JAPAN
36.8100
36.8100
36.2604
38.2200
38.2195
KENYA
37.4900
37.4900
39.3700
MOZAMBIQUE
64.4500
64.4500
68.5200
NAMIBIA
2.7951
2.7951
2.9627
NEW ZEALAND
29.1581
29.1581
28.7081
30.3032
30.3032
NORWAY
4.8735
4.8735
5.1613
SINGAPORE
30.8768
30.8768
30.7768
32.2554
32.2554
SOUTH AFRICA
2.7947
2.7947
2.7347
2.9644
2.9644
SWEDEN
4.7907
4.7907
5.0159
SWITZERLAND
45.3216
45.3216
44.8716
46.9563
46.9563
TANZANIA
1.8000
1.8000
1.9000
THAILAND
1.2442
1.2442
1.3217
U.A. EMIRATES
11.3441
11.3441
11.8513
U.K
57.4064
57.4064
57.0764
59.0407
59.0407
U.S.A
42.1500
42.1500
42.0500
43.0500
43.4400
UGANDA
1.1500
1.1500
1.2200
ZAMBIA
2.4404
2.4404
2.6011
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2000
30.9700
30.8700
32.2300
32.2300
EMU
48.6700
47.5800
48.2600
50.0900
50.0900
INDIA
0.5692
0.5583
0.5865
JAPAN
37.4700
36.4000
35.6700
38.2200
38.2200
SOUTH AFRICA
2.8300
2.7700
2.6600
2.9900
2.9900
U.K
57.3800
57.2300
56.3000
59.0500
59.0500
U.S.A
42.4000
42.2000
42.1000
43.3000
43.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.4737
6.7781
EMU
48.7030
50.1727
SOUTH AFRICA
2.8217
2.9449
U.S.A
42.2000
43.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0240
30.8240
30.5240
32.1840
32.1840
CANADA
33.8540
33.5240
35.0340
35.0340
CHINA
6.4970
7.0570
EMU
48.8950
48.7450
48.4950
50.3480
50.3480
HONG KONG
5.4270
5.5870
INDIA
0.5550
0.5810
JAPAN
36.9930
38.3990
KENYA
37.9760
39.3160
MALAGASY
1.0140
1.1540
NEW ZEALAND
29.4430
30.2880
SAUDI ARABIA
11.2560
11.5680
SINGAPORE
31.1410
30.8410
30.7410
32.2950
32.2950
SOUTH AFRICA
2.8410
2.6410
2.9650
2.9650
SWITZERLAND
45.4670
47.0600
U.A. EMIRATES
11.5030
10.8030
11.8030
11.8030
U.K
57.6170
57.4670
57.4170
59.3170
59.3170
U.S.A
42.3500
42.2500
42.1500
43.2500
43.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8500
30.6000
30.6000
32.2900
32.2900
CANADA
33.1600
33.0700
33.0700
35.1700
35.1700
CHINA
6.4700
6.7900
DENMARK
6.4400
6.2500
6.2500
6.8100
6.8100
EMU
48.8700
48.0600
48.0600
50.2800
50.2800
HONG KONG
5.3800
5.3400
5.3400
5.6700
5.6700
INDIA
0.5600
0.5900
JAPAN
36.9200
36.2800
36.2800
38.6300
38.6300
NEW ZEALAND
29.3500
28.9100
28.9100
30.9300
30.9300
SINGAPORE
30.8800
30.8200
30.8200
32.3700
32.3700
SOUTH AFRICA
2.8100
2.7100
2.7100
3.0000
3.0000
SWITZERLAND
45.1600
44.6200
44.6200
47.1700
47.1700
U.K
57.4700
56.7200
56.7200
59.1100
59.1100
U.S.A
42.2000
42.1000
42.1000
43.1000
43.7800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1500
30.5000
32.2000
32.2000
CANADA
33.9500
33.1000
35.1000
35.1000
CHINA
6.5400
6.0000
6.8800
6.8800
EMU
48.8500
47.8500
50.0000
50.0000
HONG KONG
5.3800
5.1800
5.6700
5.6700
INDIA
0.5550
0.4700
0.5900
0.5900
JAPAN
36.9500
35.7000
38.2000
38.2000
SAUDI ARABIA
11.2000
10.8000
11.8300
11.8300
SINGAPORE
31.1000
30.5000
32.3500
32.3500
SOUTH AFRICA
2.8000
2.7000
2.9800
2.9800
SWEDEN
4.7800
4.6000
5.0000
5.0000
SWITZERLAND
45.4000
44.5000
47.0000
47.0000
U.A. EMIRATES
11.3800
10.4000
11.8900
11.8900
U.K
57.5000
56.5000
59.0500
59.0500
U.S.A
42.3500
41.9000
43.2000
43.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6200
31.9000
CANADA
33.5000
35.0500
CHINA
5.0000
7.0000
EMU
48.6500
48.2000
50.0000
50.0000
HONG KONG
5.2100
5.6500
INDIA
0.4500
0.6200
JAPAN
35.8500
37.8500
MALAYSIA
8.1000
10.1000
NEW ZEALAND
28.7700
30.2500
NORWAY
4.0000
5.1000
SAUDI ARABIA
10.9500
11.8000
SINGAPORE
30.7500
32.2500
SOUTH AFRICA
2.7400
2.9200
SWEDEN
4.0000
4.9500
SWITZERLAND
44.7400
46.5000
U.A. EMIRATES
10.5500
11.8500
U.K
57.3500
56.8000
59.0000
59.0000
U.S.A
42.3000
42.0000
43.1000
43.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9900
30.6200
32.2300
32.2300
CANADA
33.7400
33.2300
35.0900
35.0900
EMU
48.6300
48.1600
50.0900
50.0900
HONG KONG
5.3600
5.2100
5.6700
5.6700
JAPAN
36.7500
35.8300
38.2200
38.2200
SAUDI ARABIA
11.1800
10.9000
11.8300
11.8300
SINGAPORE
30.9200
30.6900
32.3700
32.3700
SOUTH AFRICA
2.8100
2.7400
2.9700
2.9800
SWITZERLAND
45.1900
44.7400
47.0000
47.0000
U.A. EMIRATES
11.3600
10.5200
11.8900
11.8900
U.K
57.3300
56.7800
59.0500
59.0500
U.S.A
42.1500
41.9500
43.0500
43.6300