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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: 09.08.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9577
30.9577
30.7953
31.8392
31.8392
CANADA
33.5854
33.5854
33.2630
34.4039
34.4039
CHINA
6.5139
6.5139
6.6726
DENMARK
6.6708
6.6708
6.6067
6.8333
6.8333
EMU
49.6527
49.6527
49.0975
50.7611
50.7611
HONG KONG
5.4210
5.4210
5.3689
5.5531
5.5531
INDIA
0.5663
0.5663
0.5842
JAPAN
38.2017
38.2017
37.9878
39.2896
39.2896
NEW ZEALAND
29.6066
29.6066
29.3402
30.3281
30.3281
NORWAY
4.7377
4.7377
4.6922
4.8531
4.8531
SAUDI ARABIA
11.2516
11.2516
11.1436
11.5258
11.5258
SINGAPORE
31.1226
31.1226
30.8238
31.8810
31.8810
SOUTH AFRICA
2.8686
2.8686
2.8614
2.9592
2.9592
SWEDEN
4.8645
4.8645
4.8178
4.9831
4.9831
SWITZERLAND
46.0529
46.0529
45.7259
47.2933
47.2933
U.A. EMIRATES
11.4862
11.4862
11.3760
11.7662
11.7662
U.K
58.5832
58.5832
57.9502
59.8670
59.8670
U.S.A
42.2500
42.2500
41.9500
43.1500
43.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0300
30.8500
30.8500
31.8200
31.8200
CANADA
33.4800
33.2800
33.2800
34.3300
34.3300
CHINA
6.5000
6.4600
6.6400
6.6400
DENMARK
6.6600
6.6200
6.6200
6.8000
6.8000
EMU
49.4300
49.0300
49.0300
50.6800
50.6800
HONG KONG
5.4600
5.4300
5.4300
5.5800
5.5800
INDIA
0.5673
0.5673
0.5945
0.5945
JAPAN
38.2900
38.0600
38.0600
39.1100
39.1100
KENYA
38.6600
39.4900
39.4900
NEW ZEALAND
29.6500
29.4700
29.4700
30.2800
30.2800
NORWAY
4.7300
4.7000
4.7000
4.8300
4.8300
SAUDI ARABIA
11.2200
11.1600
11.1600
11.4600
11.4700
SEYCHELLES
2.7000
2.8100
2.8100
SINGAPORE
31.2000
31.0100
31.0100
31.8600
31.8600
SOUTH AFRICA
2.8600
2.8400
2.8400
3.0100
3.0100
SWEDEN
4.8500
4.8300
4.8300
4.9600
4.9600
SWITZERLAND
46.1500
45.8700
45.8700
47.1300
47.1300
U.A. EMIRATES
11.4600
11.3900
11.3900
11.7100
11.7100
U.K
58.2500
57.7900
57.7900
59.7300
59.7300
U.S.A
42.1000
42.0200
42.0200
43.0000
43.2580
ZAMBIA
2.2300
2.2300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6819
30.6819
30.4819
31.8879
31.8879
BANGLADESH
0.4873
0.4873
0.5160
BOTSWANA
3.7348
3.7348
3.9329
CANADA
33.2258
33.2258
33.0258
34.5048
34.5048
CHINA
6.4096
6.4096
6.7295
DENMARK
6.5559
6.5559
6.8983
EMU
49.3112
49.3112
48.9012
50.7537
50.7537
HONG KONG
5.3198
5.3198
5.1998
5.6155
5.6155
INDIA
0.5583
0.5583
0.5884
INDONESIA
0.2877
0.2877
0.3041
JAPAN
37.8900
37.8900
37.3429
39.3100
39.3129
KENYA
38.1600
38.1600
40.0600
MOZAMBIQUE
64.3700
64.3700
68.6500
NAMIBIA
2.8202
2.8202
2.9836
NEW ZEALAND
29.2958
29.2958
28.8458
30.4317
30.4317
NORWAY
4.6362
4.6362
4.9185
SINGAPORE
30.6995
30.6995
30.5995
32.0656
32.0656
SOUTH AFRICA
2.8152
2.8152
2.7552
2.9886
2.9886
SWEDEN
4.7931
4.7931
5.0190
SWITZERLAND
45.6809
45.6809
45.3009
47.3094
47.3094
TANZANIA
1.7800
1.7800
1.8900
THAILAND
1.2332
1.2332
1.3109
U.A. EMIRATES
11.3305
11.3305
11.8377
U.K
58.1801
58.1801
57.8501
59.8367
59.8367
U.S.A
42.1000
42.1000
42.0000
43.0000
43.3900
UGANDA
1.1600
1.1600
1.2400
ZAMBIA
2.1337
2.1337
2.2862
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9600
30.7400
30.6400
32.0000
32.0000
EMU
49.2500
48.1600
48.8400
50.6800
50.6800
INDIA
0.5764
0.5655
0.5937
JAPAN
38.7500
37.6800
36.9500
39.2800
39.2800
SOUTH AFRICA
2.8500
2.8000
2.6900
3.0200
3.0200
U.K
58.0800
57.9300
57.0000
59.7700
59.7700
U.S.A
42.3500
42.1500
42.0500
43.2500
43.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.4221
6.7235
EMU
49.3025
50.7864
SOUTH AFRICA
2.8407
2.9654
U.S.A
42.1000
43.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7070
30.5070
30.2070
31.8670
31.8670
CANADA
33.2870
32.9570
34.4670
34.4670
CHINA
6.1600
6.9800
EMU
49.3130
49.1630
48.9130
50.7810
50.7810
HONG KONG
5.3930
5.5530
INDIA
0.5600
0.5860
JAPAN
37.9050
39.3110
KENYA
38.4740
39.8140
MALAGASY
1.0460
1.1860
NEW ZEALAND
29.4390
30.2840
SAUDI ARABIA
11.1920
11.5040
SINGAPORE
30.8090
30.5090
30.4090
31.9630
31.9630
SOUTH AFRICA
2.8490
2.6490
2.9730
2.9730
SWITZERLAND
45.6150
47.2080
U.A. EMIRATES
11.4350
10.7350
11.7350
11.7350
U.K
58.1300
57.9800
57.9300
59.8480
59.8480
U.S.A
42.1000
42.0000
41.9500
43.0000
43.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6700
30.4200
30.4200
32.1000
32.1000
CANADA
32.7600
32.6700
32.6700
34.7500
34.7500
CHINA
6.4200
6.7400
DENMARK
6.5200
6.3400
6.3400
6.9000
6.9000
EMU
49.5100
48.6900
48.6900
50.9300
50.9300
HONG KONG
5.3700
5.3300
5.3300
5.6600
5.6600
INDIA
0.5700
0.5900
JAPAN
38.0000
37.3400
37.3400
39.7600
39.7600
NEW ZEALAND
29.4800
29.0400
29.0400
31.0700
31.0700
SINGAPORE
30.7000
30.6400
30.6400
32.1800
32.1800
SOUTH AFRICA
2.8300
2.7300
2.7300
3.0300
3.0300
SWITZERLAND
45.5200
44.9800
44.9800
47.5500
47.5500
U.K
58.2600
57.5000
57.5000
59.9200
59.9200
U.S.A
42.1500
42.0500
42.0500
43.0500
43.7300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9000
30.5000
32.0500
32.0500
CANADA
33.4500
32.9000
34.6500
34.6500
CHINA
6.4800
6.0000
6.8100
6.8100
EMU
49.3500
48.8500
50.7000
50.7000
HONG KONG
5.3700
5.2200
5.6600
5.6600
INDIA
0.5600
0.4700
0.5950
0.5950
JAPAN
37.9000
36.9000
39.3000
39.3000
SAUDI ARABIA
11.1800
10.9000
11.8100
11.8100
SINGAPORE
30.8500
30.6000
32.1500
32.1500
SOUTH AFRICA
2.8200
2.7600
3.0000
3.0000
SWEDEN
4.7800
4.6400
5.0000
5.0000
SWITZERLAND
45.6500
45.1500
47.3500
47.3500
U.A. EMIRATES
11.3500
10.5100
11.8600
11.8600
U.K
58.2000
57.6000
59.8000
59.8000
U.S.A
42.2000
41.9500
43.1000
43.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5000
31.9500
CANADA
32.9000
34.6000
CHINA
5.2500
7.2500
EMU
49.5000
48.8000
50.6500
50.6500
HONG KONG
5.2200
5.6200
INDIA
0.4500
0.6000
JAPAN
37.1000
39.3500
MALAYSIA
8.2500
10.1500
NEW ZEALAND
29.1000
30.6500
NORWAY
4.0000
4.8500
SAUDI ARABIA
11.0000
11.8000
SINGAPORE
30.6500
32.1500
SOUTH AFRICA
2.7700
2.9900
SWEDEN
4.0000
5.0000
SWITZERLAND
45.1000
47.3000
U.A. EMIRATES
10.6000
11.8000
U.K
58.0000
57.5000
59.6000
59.7500
U.S.A
42.2000
42.0000
43.1000
43.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7700
30.4000
32.0000
32.0000
CANADA
33.3000
32.8000
34.6300
34.6300
EMU
49.2000
48.7300
50.6800
50.6800
HONG KONG
5.3500
5.2000
5.6600
5.6600
JAPAN
37.7700
36.8300
39.2800
39.2800
SAUDI ARABIA
11.1600
10.8800
11.8100
11.8100
SINGAPORE
30.7000
30.4700
32.1400
32.1400
SOUTH AFRICA
2.8300
2.7600
2.9900
3.0000
SWITZERLAND
45.4900
45.0400
47.3100
47.3100
U.A. EMIRATES
11.3300
10.4900
11.8600
11.8600
U.K
58.0300
57.4700
59.7700
59.7700
U.S.A
42.0500
41.8500
42.9500
43.5200