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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: 15.10.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2767
31.2767
31.1143
32.1666
32.1666
CANADA
34.1913
34.1913
33.8631
35.0237
35.0237
CHINA
6.5634
6.5634
6.7231
DENMARK
6.5900
6.5900
6.5267
6.7504
6.7504
EMU
49.0773
49.0773
48.5221
50.1716
50.1716
HONG KONG
5.4287
5.4287
5.3765
5.5608
5.5608
INDIA
0.5614
0.5614
0.5791
JAPAN
36.9949
36.9949
36.7877
38.0474
38.0474
NEW ZEALAND
29.7937
29.7937
29.5273
30.5190
30.5190
NORWAY
5.0055
5.0055
4.9575
5.1274
5.1274
SAUDI ARABIA
11.2610
11.2610
11.1529
11.5351
11.5351
SINGAPORE
31.3211
31.3211
31.0205
32.0836
32.0836
SOUTH AFRICA
2.8523
2.8523
2.8452
2.9423
2.9423
SWEDEN
4.8953
4.8953
4.8484
5.0145
5.0145
SWITZERLAND
45.7176
45.7176
45.3931
46.9479
46.9479
U.A. EMIRATES
11.4998
11.4998
11.3894
11.7798
11.7798
U.K
57.8786
57.8786
57.2456
59.1456
59.1456
U.S.A
42.3000
42.3000
42.0000
43.2000
43.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3900
31.2000
31.2000
32.1800
32.1800
CANADA
34.1300
33.9200
33.9200
34.9900
34.9900
CHINA
6.5600
6.5200
6.7000
6.7000
DENMARK
6.5800
6.5400
6.5400
6.7200
6.7200
EMU
49.0100
48.6200
48.6200
50.2500
50.2500
HONG KONG
5.4700
5.4400
5.4400
5.5900
5.5900
INDIA
0.5629
0.5629
0.5899
0.5899
JAPAN
37.1300
36.9100
36.9100
37.9200
37.9200
KENYA
38.0400
38.8500
38.8500
NEW ZEALAND
29.8800
29.7100
29.7100
30.5200
30.5200
NORWAY
5.0000
4.9700
4.9700
5.1100
5.1100
SAUDI ARABIA
11.2500
11.1800
11.1800
11.4900
11.5000
SEYCHELLES
2.9100
3.0200
3.0200
SINGAPORE
31.4300
31.2400
31.2400
32.0900
32.0900
SOUTH AFRICA
2.8400
2.8300
2.8300
3.0000
3.0000
SWEDEN
4.8900
4.8700
4.8700
4.9900
4.9900
SWITZERLAND
45.8700
45.6000
45.6000
46.8500
46.8500
U.A. EMIRATES
11.4900
11.4200
11.4200
11.7300
11.7300
U.K
57.6300
57.1700
57.1700
59.1000
59.1000
U.S.A
42.2000
42.1200
42.1200
43.1000
43.3586
ZAMBIA
2.4600
2.4600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9842
30.9842
30.7842
32.2002
32.2002
BANGLADESH
0.4823
0.4823
0.5134
BOTSWANA
3.6887
3.6887
3.8944
CANADA
33.8219
33.8219
33.6219
35.1129
35.1129
CHINA
6.4587
6.4587
6.7798
DENMARK
6.4749
6.4749
6.8165
EMU
48.7251
48.7251
48.3151
50.1667
50.1667
HONG KONG
5.3272
5.3272
5.2072
5.6233
5.6233
INDIA
0.5530
0.5530
0.5831
INDONESIA
0.2941
0.2941
0.3106
JAPAN
36.6900
36.6900
36.1432
38.0900
38.0897
KENYA
37.4900
37.4900
39.3700
MOZAMBIQUE
64.4500
64.4500
68.5200
NAMIBIA
2.8018
2.8018
2.9677
NEW ZEALAND
29.4573
29.4573
29.0073
30.6132
30.6132
NORWAY
4.9019
4.9019
5.1903
SINGAPORE
30.8954
30.8954
30.7954
32.2744
32.2744
SOUTH AFRICA
2.7982
2.7982
2.7382
2.9707
2.9707
SWEDEN
4.8237
4.8237
5.0490
SWITZERLAND
45.3463
45.3463
44.8963
46.9664
46.9664
TANZANIA
1.8000
1.8000
1.9000
THAILAND
1.2415
1.2415
1.3190
U.A. EMIRATES
11.3441
11.3441
11.8513
U.K
57.4823
57.4823
57.1523
59.1182
59.1182
U.S.A
42.1500
42.1500
42.0500
43.0500
43.4400
UGANDA
1.1400
1.1400
1.2200
ZAMBIA
2.3586
2.3586
2.6019
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3200
31.0900
30.9900
32.3500
32.3500
EMU
48.7300
47.6400
48.3200
50.1500
50.1500
INDIA
0.5707
0.5598
0.5880
JAPAN
37.3500
36.2800
35.5500
38.1000
38.1000
SOUTH AFRICA
2.8300
2.7700
2.6600
2.9900
2.9900
U.K
57.4500
57.3000
56.3700
59.1200
59.1200
U.S.A
42.4000
42.2000
42.1000
43.3000
43.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.4788
6.7836
EMU
48.7781
50.2494
SOUTH AFRICA
2.8275
2.9511
U.S.A
42.2000
43.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1730
30.9730
30.6730
32.3330
32.3330
CANADA
34.0520
33.7220
35.2320
35.2320
CHINA
6.5010
7.0610
EMU
48.9710
48.8210
48.5710
50.4260
50.4260
HONG KONG
5.4260
5.5860
INDIA
0.5580
0.5840
JAPAN
36.8570
38.2630
KENYA
37.9760
39.3160
MALAGASY
1.0120
1.1520
NEW ZEALAND
29.7640
30.6090
SAUDI ARABIA
11.2550
11.5670
SINGAPORE
31.1620
30.8620
30.7620
32.3160
32.3160
SOUTH AFRICA
2.8460
2.6460
2.9700
2.9700
SWITZERLAND
45.4930
47.0860
U.A. EMIRATES
11.5030
10.8030
11.8030
11.8030
U.K
57.7100
57.5600
57.5100
59.4120
59.4120
U.S.A
42.3500
42.2500
42.1500
43.2500
43.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0500
30.8000
30.8000
32.5000
32.5000
CANADA
33.4300
33.3500
33.3500
35.4600
35.4600
CHINA
6.4800
6.8100
DENMARK
6.4600
6.2800
6.2800
6.8300
6.8300
EMU
49.0600
48.2400
48.2400
50.4700
50.4700
HONG KONG
5.3900
5.3500
5.3500
5.6900
5.6900
INDIA
0.5600
0.5900
JAPAN
36.8900
36.2500
36.2500
38.5900
38.5900
NEW ZEALAND
29.7300
29.2800
29.2800
31.3300
31.3300
SINGAPORE
30.9700
30.9100
30.9100
32.4600
32.4600
SOUTH AFRICA
2.8200
2.7200
2.7200
3.0100
3.0100
SWITZERLAND
45.2800
44.7500
44.7500
47.3000
47.3000
U.K
57.7000
56.9500
56.9500
59.3500
59.3500
U.S.A
42.3000
42.2000
42.2000
43.2000
43.8900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3000
30.5000
32.3500
32.3500
CANADA
34.1500
33.1000
35.3000
35.3000
CHINA
6.5400
6.0000
6.8800
6.8800
EMU
48.9000
47.9000
50.1500
50.1500
HONG KONG
5.3800
5.1800
5.6700
5.6700
INDIA
0.5550
0.4700
0.5900
0.5900
JAPAN
36.8000
35.5000
38.1000
38.1000
SAUDI ARABIA
11.2000
10.8000
11.8300
11.8300
SINGAPORE
31.1500
30.5000
32.4000
32.4000
SOUTH AFRICA
2.8100
2.7000
2.9900
2.9900
SWEDEN
4.8100
4.6000
5.0400
5.0400
SWITZERLAND
45.4000
44.5000
47.0500
47.0500
U.A. EMIRATES
11.3800
10.4000
11.8900
11.8900
U.K
57.6000
56.5500
59.1500
59.1500
U.S.A
42.3500
41.8000
43.2000
43.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7500
32.0000
CANADA
33.5000
35.2700
CHINA
5.0000
7.0000
EMU
48.8000
48.2500
50.1500
50.1000
HONG KONG
5.2200
5.6500
INDIA
0.4500
0.6200
JAPAN
35.7500
38.0000
MALAYSIA
8.0000
10.1500
NEW ZEALAND
29.1000
30.6000
NORWAY
4.0000
5.0000
SAUDI ARABIA
10.9000
11.8000
SINGAPORE
30.7500
32.3000
SOUTH AFRICA
2.7500
2.9500
SWEDEN
4.0000
5.0000
SWITZERLAND
44.7700
46.5000
U.A. EMIRATES
10.5500
11.8500
U.K
57.5000
56.8500
59.1000
59.1000
U.S.A
42.3000
42.0000
43.1000
43.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1100
30.7400
32.3500
32.3500
CANADA
33.9300
33.4200
35.2900
35.2900
EMU
48.6900
48.2200
50.1500
50.1500
HONG KONG
5.3600
5.2100
5.6700
5.6700
JAPAN
36.6300
35.7100
38.1000
38.1000
SAUDI ARABIA
11.1800
10.9000
11.8300
11.8300
SINGAPORE
30.9400
30.7100
32.3900
32.3900
SOUTH AFRICA
2.8200
2.7500
2.9800
2.9900
SWITZERLAND
45.2100
44.7600
47.0200
47.0200
U.A. EMIRATES
11.3600
10.5200
11.8900
11.8900
U.K
57.4000
56.8500
59.1200
59.1200
U.S.A
42.1500
41.9500
43.0500
43.6300