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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: 04.08.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0518
31.0518
32.1780
BANGLADESH
0.4980
0.4980
0.5161
CANADA
33.4425
33.4425
34.6554
DENMARK
6.6621
6.6621
6.9038
EMU
49.9864
49.9864
49.5484
51.5324
51.5324
HONG KONG
5.3685
5.3685
5.5632
INDIA
0.5711
0.5711
0.5949
JAPAN
38.3958
38.3958
39.7884
NORWAY
4.7362
4.7362
4.9080
SINGAPORE
31.0191
31.0191
32.1442
SOUTH AFRICA
2.9237
2.9237
3.1103
SWEDEN
4.8553
4.8553
5.0314
SWITZERLAND
46.4252
46.4252
48.1090
U.K
58.6430
58.6430
58.1292
60.4568
60.4568
U.S.A
42.3461
42.3461
41.5870
43.2500
43.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9733
30.6000
32.1800
32.1800
CANADA
33.3641
32.9000
34.7000
34.7000
CHINA
6.4961
5.0000
6.8200
6.8200
EMU
49.6364
49.1500
51.0400
51.1000
HONG KONG
5.3487
5.2000
5.6600
5.6600
INDIA
0.6650
0.4000
0.7000
0.7000
JAPAN
38.1535
37.2000
39.6400
39.6400
NEW ZEALAND
29.4796
28.0000
30.6600
30.6600
SAUDI ARABIA
11.1416
10.0000
11.7900
11.7900
SINGAPORE
30.8179
30.6000
32.2700
32.2700
SOUTH AFRICA
2.9319
2.8300
3.0700
3.0800
SWITZERLAND
46.0317
45.5500
47.8500
47.8500
U.A. EMIRATES
11.3286
10.5000
11.8500
11.8500
U.K
58.2834
57.6500
59.8700
59.9500
U.S.A
41.8645
41.8000
42.8500
43.4700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8466
31.9761
CANADA
33.2660
34.5291
CHINA
6.7231
EMU
49.9769
49.9800
51.0496
51.5856
HONG KONG
5.4156
5.5316
INDIA
0.5680
0.6000
JAPAN
38.5955
39.8221
KENYA
38.7126
40.4053
SAUDI ARABIA
11.2258
11.8801
SINGAPORE
31.1921
32.3807
SOUTH AFRICA
2.9454
3.0391
SWEDEN
4.8939
5.0865
SWITZERLAND
46.5502
48.0263
U.A. EMIRATES
11.4601
11.9683
U.K
58.6200
58.6200
59.8904
60.5192
U.S.A
42.1000
42.1000
43.0000
43.4515
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7385
30.7071
30.6757
32.1466
32.1466
CANADA
33.2276
33.1598
33.1327
34.6856
34.6856
CHINA
6.3019
6.2427
5.9951
7.2284
7.2284
EMU
49.8696
49.7681
49.4637
51.2900
51.2900
HONG KONG
5.3521
5.2799
5.2409
5.6442
5.6442
INDIA
0.5585
0.5527
0.5887
JAPAN
38.1486
38.0707
37.7593
39.9003
39.9003
KENYA
39.1100
40.2070
MALAGASY
1.1995
NEW ZEALAND
29.3822
29.2603
28.9555
30.9060
30.9060
NORWAY
4.6894
4.6453
4.5766
5.1564
5.1564
SAUDI ARABIA
11.1335
11.0620
10.9951
11.9608
11.9608
SINGAPORE
30.8361
30.7732
30.7512
32.2521
32.2521
SOUTH AFRICA
2.8702
2.8580
2.8227
3.0752
3.0752
SWEDEN
4.8023
4.7469
4.6866
5.2861
5.2861
SWITZERLAND
46.0443
45.9536
45.8596
48.0209
48.0209
TANZANIA
1.7200
1.9400
U.A. EMIRATES
11.3496
11.2348
10.8642
11.8995
11.8995
U.K
58.4280
58.2497
58.0714
60.1518
60.1518
U.S.A
42.0000
41.9000
41.7500
42.9000
43.2141
UGANDA
1.1700
1.2300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9400
30.7900
30.5700
32.1800
32.1800
CANADA
33.3700
33.2700
32.8700
34.7000
34.7000
CHINA
6.4900
6.8200
EMU
49.6100
49.4900
49.1300
51.1000
51.1000
HONG KONG
5.3500
5.3200
5.2000
5.6600
5.6600
INDIA
0.5588
0.5504
0.5946
JAPAN
38.1200
37.9300
37.1700
39.6400
39.6400
KENYA
38.6900
38.4200
40.0400
MALAGASY
1.1300
1.1200
1.1900
NEW ZEALAND
29.4800
29.2600
28.9600
30.6600
30.6600
NORWAY
4.6700
4.6300
4.5300
4.9300
4.9300
PAKISTAN
25.5100
25.3200
27.0000
SAUDI ARABIA
11.1400
11.0500
10.8600
11.7900
11.7900
SEYCHELLES
2.5800
2.3700
2.8300
2.8300
SINGAPORE
30.8200
30.6700
30.5900
32.2700
32.2700
SOUTH AFRICA
2.8900
2.8600
2.8300
3.0800
3.0800
SRI LANKA
20.9500
20.7800
21.9300
SWEDEN
4.8100
4.7700
4.6700
5.0400
5.0400
SWITZERLAND
46.0100
45.6600
45.5500
47.8500
47.8500
TANZANIA
1.8100
1.7600
1.9000
U.A. EMIRATES
11.3200
11.1800
10.4800
11.8500
11.8500
U.K
58.2000
58.0500
57.6440
59.9500
59.9500
U.S.A
42.0000
41.8000
42.9000
43.4720
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4040
32.1800
32.1800
CANADA
30.6315
34.7000
34.7000
CHINA
4.2538
6.0000
6.0000
EMU
49.6100
47.1295
51.1000
51.1000
HONG KONG
4.9545
5.6600
5.6600
INDIA
0.3500
0.6000
0.6000
JAPAN
38.1200
34.9920
39.6400
39.6400
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
27.0630
30.6600
30.6600
SAUDI ARABIA
10.3185
11.7900
11.7900
SINGAPORE
28.3905
32.2700
32.2700
SOUTH AFRICA
2.8900
2.6865
3.0800
3.0800
SWITZERLAND
46.0100
43.7095
47.8500
47.8500
U.A. EMIRATES
10.4265
11.8500
11.8500
U.K
58.2000
55.2900
59.9500
59.9500
U.S.A
42.0000
39.9000
43.4720
43.4720
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