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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: 03.08.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0123
31.0123
30.8499
31.8986
31.8986
CANADA
33.5600
33.5600
33.2378
34.3813
34.3813
CHINA
6.4956
6.4956
6.6546
DENMARK
6.7062
6.7062
6.6418
6.8703
6.8703
EMU
49.9262
49.9262
49.3710
51.0458
51.0458
HONG KONG
5.4002
5.4002
5.3483
5.5323
5.5323
INDIA
0.5631
0.5631
0.5809
JAPAN
38.3866
38.3866
38.1716
39.4836
39.4836
NEW ZEALAND
29.4160
29.4160
29.1496
30.1359
30.1359
NORWAY
4.7602
4.7602
4.7145
4.8766
4.8766
SAUDI ARABIA
11.1986
11.1986
11.0911
11.4727
11.4727
SINGAPORE
31.0738
31.0738
30.7755
31.8342
31.8342
SOUTH AFRICA
2.8992
2.8992
2.8919
2.9910
2.9910
SWEDEN
4.8892
4.8892
4.8423
5.0088
5.0088
SWITZERLAND
46.3414
46.3414
46.0124
47.5943
47.5943
U.A. EMIRATES
11.4319
11.4319
11.3221
11.7116
11.7116
U.K
58.4236
58.4236
57.7906
59.7098
59.7098
U.S.A
42.0500
42.0500
41.7500
42.9500
43.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1600
30.9800
30.9800
31.9500
31.9500
CANADA
33.5400
33.3400
33.3400
34.4000
34.4000
CHINA
6.5000
6.4600
6.6400
6.6400
DENMARK
6.7100
6.6700
6.6700
6.8500
6.8500
EMU
49.8100
49.4100
49.4100
51.0800
51.0800
HONG KONG
5.4500
5.4200
5.4200
5.5700
5.5700
INDIA
0.5651
0.5651
0.5923
0.5923
JAPAN
38.5700
38.3400
38.3400
39.3900
39.3900
KENYA
38.6200
39.4500
39.4500
NEW ZEALAND
29.5400
29.3600
29.3600
30.1700
30.1700
NORWAY
4.7600
4.7400
4.7400
4.8600
4.8600
SAUDI ARABIA
11.2000
11.1300
11.1300
11.4400
11.4500
SEYCHELLES
2.6700
2.7800
2.7800
SINGAPORE
31.2200
31.0400
31.0400
31.8900
31.8900
SOUTH AFRICA
2.8900
2.8800
2.8800
3.0500
3.0500
SWEDEN
4.8900
4.8700
4.8700
4.9900
4.9900
SWITZERLAND
46.5400
46.2700
46.2700
47.5400
47.5400
U.A. EMIRATES
11.4300
11.3600
11.3600
11.6800
11.6800
U.K
58.2400
57.7700
57.7700
59.7200
59.7200
U.S.A
42.0000
41.9200
41.9200
42.9000
43.1574
ZAMBIA
2.2300
2.2300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6714
30.6714
30.4714
31.8830
31.8830
BANGLADESH
0.4861
0.4861
0.5148
BOTSWANA
3.7510
3.7510
3.9754
CANADA
33.2770
33.2770
33.0770
34.5589
34.5589
CHINA
6.4061
6.4061
6.7261
DENMARK
6.6044
6.6044
6.9492
EMU
49.6808
49.6808
49.2708
51.1338
51.1338
HONG KONG
5.3114
5.3114
5.1914
5.6075
5.6075
INDIA
0.5559
0.5559
0.5861
INDONESIA
0.2876
0.2876
0.3041
JAPAN
38.1400
38.1400
37.5904
39.5800
39.5821
KENYA
38.1200
38.1200
40.0200
MOZAMBIQUE
64.2200
64.2200
68.5000
NAMIBIA
2.8564
2.8564
3.0217
NEW ZEALAND
29.1206
29.1206
28.6706
30.2671
30.2671
NORWAY
4.6662
4.6662
4.9504
SINGAPORE
30.7174
30.7174
30.6174
32.0902
32.0902
SOUTH AFRICA
2.8522
2.8522
2.7922
3.0259
3.0259
SWEDEN
4.8278
4.8278
5.0543
SWITZERLAND
46.0683
46.0683
45.6883
47.7076
47.7076
TANZANIA
1.7800
1.7800
1.8800
THAILAND
1.2485
1.2485
1.3266
U.A. EMIRATES
11.3032
11.3032
11.8105
U.K
58.1506
58.1506
57.8206
59.8053
59.8053
U.S.A
42.0000
42.0000
41.9000
42.9000
43.2900
UGANDA
1.1600
1.1600
1.2300
ZAMBIA
2.1318
2.1318
2.2844
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9800
30.7600
30.6600
32.0200
32.0200
EMU
49.6600
48.5700
49.2100
51.1100
51.1100
INDIA
0.5722
0.5613
0.5895
JAPAN
39.0400
37.9700
37.2400
39.5700
39.5700
SOUTH AFRICA
2.9000
2.8500
2.7400
3.0700
3.0700
U.K
58.1100
57.9600
57.0300
59.8000
59.8000
U.S.A
42.1000
41.9000
41.8000
43.0000
43.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.4168
6.7186
EMU
49.6776
51.1711
SOUTH AFRICA
2.8765
3.0039
U.S.A
42.0000
42.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8200
30.6200
30.3200
31.9800
31.9800
CANADA
33.3400
33.0100
34.5200
34.5200
CHINA
6.1570
6.9770
EMU
49.7120
49.5620
49.3120
51.1910
51.1910
HONG KONG
5.3850
5.5450
INDIA
0.5580
0.5840
JAPAN
38.1810
39.5870
KENYA
38.4360
39.7760
MALAGASY
1.0500
1.1900
NEW ZEALAND
29.3140
30.1590
SAUDI ARABIA
11.1660
11.4780
SINGAPORE
30.8420
30.5420
30.4420
31.9960
31.9960
SOUTH AFRICA
2.8860
2.6860
3.0100
3.0100
SWITZERLAND
46.0180
47.6110
U.A. EMIRATES
11.4080
10.7080
11.7080
11.7080
U.K
58.1300
57.9800
57.9300
59.8510
59.8510
U.S.A
42.0000
41.9000
41.8500
42.9000
43.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6400
30.3900
30.3900
32.0600
32.0600
CANADA
32.7600
32.6800
32.6800
34.7500
34.7500
CHINA
6.4100
6.7300
DENMARK
6.5700
6.3800
6.3800
6.9400
6.9400
EMU
49.8300
49.0000
49.0000
51.2700
51.2700
HONG KONG
5.3600
5.3200
5.3200
5.6500
5.6500
INDIA
0.5600
0.5900
JAPAN
38.2400
37.5800
37.5800
40.0100
40.0100
NEW ZEALAND
29.2900
28.8500
28.8500
30.8700
30.8700
SINGAPORE
30.6800
30.6200
30.6200
32.1600
32.1600
SOUTH AFRICA
2.8600
2.7700
2.7700
3.0600
3.0600
SWITZERLAND
45.8500
45.3100
45.3100
47.8900
47.8900
U.K
58.1700
57.4200
57.4200
59.8300
59.8300
U.S.A
42.0000
41.9000
41.9000
42.9000
43.5800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9500
30.5000
32.0500
32.0500
CANADA
33.5500
33.0000
34.7500
34.7500
CHINA
6.4800
6.0000
6.8100
6.8100
EMU
49.7500
49.2500
51.1500
51.1500
HONG KONG
5.3700
5.2200
5.6600
5.6600
INDIA
0.5550
0.4700
0.5950
0.5950
JAPAN
38.2000
37.2000
39.6000
39.6000
SAUDI ARABIA
11.1600
10.8800
11.7900
11.7900
SINGAPORE
30.9000
30.6500
32.2500
32.2500
SOUTH AFRICA
2.8600
2.8000
3.0500
3.0500
SWEDEN
4.8200
4.6800
5.0500
5.0500
SWITZERLAND
46.1000
45.5500
47.8000
47.8000
U.A. EMIRATES
11.3400
10.5000
11.8500
11.8500
U.K
58.2000
57.6000
59.8000
59.8000
U.S.A
42.1500
41.9000
43.0000
43.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5000
32.0000
CANADA
33.0000
34.7000
CHINA
5.2500
7.2000
EMU
49.6500
49.3000
50.9000
51.0000
HONG KONG
5.2200
5.6500
INDIA
0.4500
0.6000
JAPAN
37.2500
39.5000
MALAYSIA
8.4000
10.1000
NEW ZEALAND
28.8000
30.3000
NORWAY
4.1500
4.8500
SAUDI ARABIA
11.0000
11.7500
SINGAPORE
30.6000
32.1500
SOUTH AFRICA
2.8100
3.0400
SWEDEN
4.0000
5.0000
SWITZERLAND
45.6000
47.6500
U.A. EMIRATES
10.6000
11.8000
U.K
58.2000
57.6000
59.6000
59.7000
U.S.A
42.2000
42.0000
42.9000
43.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7900
30.4200
32.0200
32.0200
CANADA
33.3900
32.8900
34.7300
34.7300
EMU
49.6200
49.1400
51.1100
51.1100
HONG KONG
5.3500
5.2000
5.6600
5.6600
JAPAN
38.0500
37.1000
39.5700
39.5700
SAUDI ARABIA
11.1400
10.8600
11.7900
11.7900
SINGAPORE
30.7600
30.5300
32.2100
32.2100
SOUTH AFRICA
2.8700
2.8000
3.0400
3.0500
SWITZERLAND
45.9300
45.4700
47.7700
47.7700
U.A. EMIRATES
11.3200
10.4800
11.8500
11.8500
U.K
58.0600
57.5000
59.8000
59.8000
U.S.A
42.0000
41.8000
42.9000
43.4700