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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
30.2502
30.1968
29.8227
31.9074
31.9074
BAHRAIN
109.9470
109.0790
115.7340
BANGLADESH
0.4961
0.4821
0.5115
CANADA
32.9160
32.6570
34.5292
CHINA
6.3864
6.7082
DENMARK
6.7649
6.6949
6.9399
EMU
49.8994
49.6053
49.4701
51.2250
51.1396
HONG KONG
5.4370
5.3621
5.2081
5.6001
5.6001
JAPAN
37.5488
37.1972
39.2933
PAKISTAN
25.8515
25.8095
27.4175
SAUDI ARABIA
11.2022
11.0739
10.9837
11.8324
11.8324
SINGAPORE
30.5654
30.4249
30.1327
32.0994
32.0994
SOUTH AFRICA
2.8785
2.8432
2.8161
3.0516
3.0516
SWITZERLAND
45.6183
45.3820
47.2729
U.A. EMIRATES
11.2754
11.2254
11.8054
U.K
58.7567
58.6158
58.3163
60.1921
60.3042
U.S.A
42.3500
42.2700
42.1550
43.2500
43.4750
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4800
30.4400
30.3400
32.0100
32.0100
CANADA
33.0600
32.9000
32.7500
34.7100
34.7100
CHINA
6.4100
6.3200
6.7300
DENMARK
6.5600
6.5500
6.8900
EMU
49.4500
48.7900
48.5700
50.5000
50.5000
HONG KONG
5.3300
5.2800
5.2800
5.6000
5.6000
INDIA
0.5600
0.5500
0.5900
JAPAN
37.7400
37.3800
39.4400
NEW ZEALAND
29.0900
28.8200
30.5500
SINGAPORE
30.6000
30.3800
32.1300
SOUTH AFRICA
2.8300
2.7900
2.8100
2.9800
2.9800
SWITZERLAND
45.2900
45.2100
47.5600
U.A. EMIRATES
11.3200
11.2100
11.1600
11.8300
11.8300
U.K
58.3200
57.5400
57.2900
59.5500
59.5500
U.S.A
42.0500
41.6000
41.5000
42.9500
43.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6800
30.6000
30.5000
31.8500
31.8500
CANADA
33.2000
33.1500
33.0500
34.4500
34.4500
CHINA
6.3900
6.7200
EMU
49.4600
49.3600
48.9000
50.8000
50.8000
HONG KONG
5.3200
5.2900
5.1900
5.5800
5.5800
INDIA
0.5500
0.5500
0.5900
JAPAN
37.5900
36.9000
36.1000
39.4200
39.4200
SAUDI ARABIA
11.0100
10.9400
10.6900
11.7700
11.7700
SINGAPORE
30.7800
30.6600
30.6300
32.1400
32.1400
SOUTH AFRICA
2.8500
2.8200
2.6700
3.0300
3.0300
SWITZERLAND
45.4000
45.3000
45.2000
47.2000
47.2000
U.K
58.3100
58.2100
57.6500
59.8900
59.8900
U.S.A
42.1300
42.0400
41.5500
43.0300
43.1300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.3885
32.3885
EMU
52.1154
52.1154
SWITZERLAND
48.6742
48.6742
U.K
62.9512
62.9512
U.S.A
44.2527
44.2527
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8431
30.8431
31.9618
BANGLADESH
0.4980
0.4980
0.5160
CANADA
33.3091
33.3091
34.5172
DENMARK
6.5995
6.5995
6.8388
EMU
49.4578
49.4578
49.0244
50.9874
50.9874
HONG KONG
5.3631
5.3631
5.5576
INDIA
0.5699
0.5699
0.5937
JAPAN
37.9766
37.9766
39.3540
NORWAY
4.6869
4.6869
4.8569
SINGAPORE
30.8700
30.8700
31.9896
SOUTH AFRICA
2.8402
2.8402
3.0214
SWEDEN
4.8124
4.8124
4.9870
SWITZERLAND
46.0513
46.0513
47.7215
U.K
58.3494
58.3494
57.8381
60.1540
60.1540
U.S.A
42.3461
42.3461
41.5870
43.2500
43.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8000
30.4000
32.0000
31.8500
CANADA
33.2967
32.8000
34.6300
34.6000
CHINA
6.4961
5.0000
6.8200
6.7500
EMU
49.2280
48.7500
50.6200
50.5000
HONG KONG
5.3487
5.2000
5.6600
5.6500
INDIA
0.6650
0.4000
0.7000
0.6500
JAPAN
37.8070
36.8500
39.2800
39.0000
NEW ZEALAND
29.3642
28.0000
30.5400
30.2500
SAUDI ARABIA
11.1605
10.0000
11.8100
11.6000
SINGAPORE
30.6937
30.5000
32.1400
32.0000
SOUTH AFRICA
2.8555
2.7700
2.9900
2.9900
SWITZERLAND
45.5122
45.0500
47.3100
47.3000
U.A. EMIRATES
11.3382
10.3000
11.8600
11.7500
U.K
58.1082
57.5000
59.6900
59.7500
U.S.A
41.9133
41.8500
42.9000
43.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5769
31.6974
CANADA
33.1577
34.4284
CHINA
6.6970
EMU
49.4550
49.4600
50.5307
51.0612
HONG KONG
5.4026
5.5185
INDIA
0.5660
0.6000
JAPAN
38.1683
39.3858
KENYA
38.5957
40.2841
SAUDI ARABIA
11.2121
11.8650
SINGAPORE
31.0058
32.1879
SOUTH AFRICA
2.8738
2.9663
SWEDEN
4.8447
5.0336
SWITZERLAND
45.9212
47.3313
U.A. EMIRATES
11.4465
11.9543
U.K
58.2855
58.2900
59.5502
60.1755
U.S.A
42.0500
42.0500
42.9500
43.4010
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5586
30.5273
30.4961
31.9584
31.9584
CANADA
33.1529
33.0853
33.0582
34.6076
34.6076
CHINA
6.2930
6.2340
5.9867
7.2183
7.2183
EMU
49.3852
49.2847
48.9833
50.7919
50.7919
HONG KONG
5.3532
5.2809
5.2420
5.6453
5.6453
INDIA
0.5601
0.5543
0.5904
JAPAN
37.7915
37.7144
37.4059
39.5268
39.5268
KENYA
39.1272
40.2248
MALAGASY
1.1902
NEW ZEALAND
29.2667
29.1453
28.8416
30.7845
30.7845
NORWAY
4.6445
4.6008
4.5327
5.1070
5.1070
SAUDI ARABIA
11.1457
11.0742
11.0072
11.9739
11.9739
SINGAPORE
30.7199
30.6572
30.6352
32.1305
32.1305
SOUTH AFRICA
2.8012
2.7892
2.7548
3.0012
3.0012
SWEDEN
4.7646
4.7097
4.6499
5.2446
5.2446
SWITZERLAND
45.5142
45.4245
45.3316
47.4680
47.4680
TANZANIA
1.7300
1.9500
U.A. EMIRATES
11.3642
11.2493
10.8781
11.9148
11.9148
U.K
58.2128
58.0351
57.8575
59.9301
59.9301
U.S.A
42.0500
41.9500
41.8000
42.9500
43.2650
UGANDA
1.1700
1.2300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7700
30.6200
30.4000
32.0000
32.0000
CANADA
33.3000
33.2000
32.8000
34.6300
34.6300
CHINA
6.4800
6.8100
EMU
49.2000
49.0800
48.7300
50.6800
50.6800
HONG KONG
5.3500
5.3200
5.2000
5.6600
5.6600
INDIA
0.5590
0.5506
0.5948
JAPAN
37.7700
37.5800
36.8300
39.2800
39.2800
KENYA
38.6900
38.4200
40.0400
MALAGASY
1.1300
1.1200
1.1900
NEW ZEALAND
29.3700
29.1500
28.8600
30.5400
30.5400
NORWAY
4.6300
4.6000
4.5000
4.8900
4.8900
PAKISTAN
25.6100
25.4200
27.1100
SAUDI ARABIA
11.1600
11.0700
10.8800
11.8100
11.8100
SEYCHELLES
2.5900
2.3800
2.8400
2.8400
SINGAPORE
30.7000
30.5500
30.4700
32.1400
32.1400
SOUTH AFRICA
2.8200
2.7900
2.7600
3.0000
3.0000
SRI LANKA
20.9700
20.8000
21.9600
SWEDEN
4.7800
4.7400
4.6400
5.0000
5.0000
SWITZERLAND
45.4900
45.1500
45.0400
47.3100
47.3100
TANZANIA
1.8100
1.7600
1.9000
U.A. EMIRATES
11.3300
11.1900
10.4900
11.8600
11.8600
U.K
58.0300
57.8800
57.4710
59.7700
59.7700
U.S.A
42.0500
41.8500
42.9500
43.5240
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2465
32.0000
32.0000
CANADA
30.5685
34.6300
34.6300
CHINA
4.2538
6.0000
6.0000
EMU
49.2000
46.7400
50.6800
50.6800
HONG KONG
4.9545
5.6600
5.6600
INDIA
0.3500
0.6000
0.6000
JAPAN
37.7700
34.6725
39.2800
39.2800
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.9595
30.5400
30.5400
SAUDI ARABIA
10.3365
11.8100
11.8100
SINGAPORE
28.2780
32.1400
32.1400
SOUTH AFRICA
2.8200
2.6190
3.0000
3.0000
SWITZERLAND
45.4900
43.2155
47.3100
47.3100
U.A. EMIRATES
10.4355
11.8600
11.8600
U.K
58.0300
55.1285
59.7700
59.7700
U.S.A
42.0500
39.9475
43.5240
43.5240