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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: 30.07.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.4305
6.7328
EMU
49.7510
51.2454
SOUTH AFRICA
2.8554
2.9813
U.S.A
42.0500
42.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8690
30.6690
30.3690
32.0290
32.0290
CANADA
33.6030
33.2730
34.7830
34.7830
CHINA
6.1780
6.9980
EMU
49.8310
49.6810
49.4310
51.3100
51.3100
HONG KONG
5.3980
5.5580
INDIA
0.5600
0.5860
JAPAN
38.1590
39.5650
KENYA
38.5470
39.8870
MALAGASY
1.0490
1.1890
NEW ZEALAND
29.3840
30.2290
SAUDI ARABIA
11.1880
11.5000
SINGAPORE
30.8720
30.5720
30.4720
32.0260
32.0260
SOUTH AFRICA
2.8680
2.6680
2.9920
2.9920
SWITZERLAND
46.0300
47.6230
U.A. EMIRATES
11.4350
10.7350
11.7350
11.7350
U.K
58.4710
58.3210
58.2710
60.1960
60.1960
U.S.A
42.1000
42.0000
41.9500
43.0000
43.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8200
30.5700
30.5700
32.2500
32.2500
CANADA
33.0500
32.9700
32.9700
35.0600
35.0600
CHINA
6.4400
6.7600
DENMARK
6.5900
6.4000
6.4000
6.9700
6.9700
EMU
50.0200
49.1800
49.1800
51.4500
51.4500
HONG KONG
5.3800
5.3300
5.3300
5.6700
5.6700
INDIA
0.5700
0.5900
JAPAN
38.2500
37.5800
37.5800
40.0200
40.0200
NEW ZEALAND
29.4100
28.9700
28.9700
31.0000
31.0000
SINGAPORE
30.7600
30.6900
30.6900
32.2400
32.2400
SOUTH AFRICA
2.8500
2.7500
2.7500
3.0400
3.0400
SWITZERLAND
45.9200
45.3800
45.3800
47.9700
47.9700
U.K
58.5900
57.8200
57.8200
60.2600
60.2600
U.S.A
42.1500
42.0500
42.0500
43.0500
43.7300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0500
30.6500
32.2000
32.2000
CANADA
33.7500
33.2000
34.9500
34.9500
CHINA
6.5000
6.0000
6.8300
6.8300
EMU
49.8500
49.3000
51.2000
51.2000
HONG KONG
5.3700
5.2200
5.6600
5.6600
INDIA
0.5550
0.4700
0.5950
0.5950
JAPAN
38.1500
37.1500
39.5500
39.5500
SAUDI ARABIA
11.1700
10.8900
11.8000
11.8000
SINGAPORE
30.9000
30.6500
32.2500
32.2500
SOUTH AFRICA
2.8400
2.7800
3.0200
3.0200
SWEDEN
4.8400
4.7000
5.0700
5.0700
SWITZERLAND
46.0500
45.5500
47.7500
47.7500
U.A. EMIRATES
11.3500
10.5100
11.8600
11.8600
U.K
58.5000
57.9000
60.1000
60.1000
U.S.A
42.2000
41.9500
43.0500
43.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6000
32.1500
CANADA
33.1000
34.9000
CHINA
5.2500
7.2500
EMU
49.7000
49.2500
51.0000
51.1500
HONG KONG
5.2100
5.6500
INDIA
0.4500
0.6000
JAPAN
37.1500
39.3000
MALAYSIA
8.2500
10.5000
NEW ZEALAND
28.7000
30.1500
NORWAY
4.0000
4.8000
SAUDI ARABIA
11.0000
11.8000
SINGAPORE
30.5000
32.0000
SOUTH AFRICA
2.7900
3.0100
SWEDEN
4.0000
5.0000
SWITZERLAND
45.4500
47.7000
U.A. EMIRATES
10.6000
11.8500
U.K
58.3000
57.8000
59.9500
60.0000
U.S.A
42.2000
42.0000
42.9500
43.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9200
30.5500
32.1600
32.1600
CANADA
33.6000
33.1000
34.9400
34.9400
EMU
49.7000
49.2200
51.1900
51.1900
HONG KONG
5.3500
5.2000
5.6600
5.6600
JAPAN
38.0100
37.0600
39.5300
39.5300
SAUDI ARABIA
11.1500
10.8700
11.8000
11.8000
SINGAPORE
30.7600
30.5300
32.2100
32.2100
SOUTH AFRICA
2.8500
2.7800
3.0100
3.0200
SWITZERLAND
45.9000
45.4400
47.7400
47.7400
U.A. EMIRATES
11.3300
10.4900
11.8600
11.8600
U.K
58.3500
57.7900
60.1000
60.1000
U.S.A
42.0500
41.8500
42.9500
43.5200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4100
30.3550
29.9780
32.0720
32.0720
BAHRAIN
110.0600
109.1910
115.8530
BANGLADESH
0.4980
0.4840
0.5140
CANADA
33.2340
32.9730
34.8560
CHINA
6.4040
6.7270
DENMARK
6.8320
6.7620
7.0070
EMU
50.4030
50.1080
49.9720
51.7270
51.6440
HONG KONG
5.4370
5.3620
5.2080
5.6000
5.6000
JAPAN
37.7920
37.4360
39.5440
PAKISTAN
25.9920
25.9490
27.5650
SAUDI ARABIA
11.2020
11.0740
10.9840
11.8320
11.8320
SINGAPORE
30.6150
30.4750
30.1810
32.1510
32.1510
SOUTH AFRICA
2.8970
2.8610
2.8340
3.0710
3.0710
SWITZERLAND
46.0160
45.7770
47.6850
U.A. EMIRATES
11.2760
11.2260
11.8060
U.K
59.0910
58.9500
58.6490
60.5250
60.6390
U.S.A
42.3500
42.2700
42.1550
43.2500
43.4750
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5700
30.5300
30.4300
32.1000
32.1000
CANADA
33.2800
33.1300
32.9700
34.9500
34.9500
CHINA
6.4100
6.3200
6.7300
DENMARK
6.6200
6.6100
6.9500
EMU
49.9100
49.2500
49.0300
50.9700
50.9700
HONG KONG
5.3300
5.2800
5.2800
5.6000
5.6000
INDIA
0.5600
0.5500
0.5800
JAPAN
37.9100
37.5500
39.6200
NEW ZEALAND
28.9800
28.7100
30.4300
SINGAPORE
30.6300
30.4100
32.1600
SOUTH AFRICA
2.8400
2.8000
2.8100
2.9800
2.9800
SWITZERLAND
45.7000
45.6100
47.9800
U.A. EMIRATES
11.3100
11.2000
11.1500
11.8200
11.8200
U.K
58.5600
57.7800
57.5300
59.8000
59.8000
U.S.A
42.0000
41.5500
41.4500
42.9000
43.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8600
30.7800
30.6800
32.0400
32.0400
CANADA
33.5200
33.4700
33.3700
34.7800
34.7800
CHINA
6.4100
6.7400
EMU
49.9600
49.8600
49.4000
51.3200
51.3200
HONG KONG
5.3200
5.2900
5.1900
5.5900
5.5900
INDIA
0.5500
0.5500
0.5900
JAPAN
37.8500
37.1600
36.3600
39.6900
39.6900
SAUDI ARABIA
11.0200
10.9500
10.7000
11.7700
11.7700
SINGAPORE
30.8400
30.7200
30.6900
32.2000
32.2000
SOUTH AFRICA
2.8700
2.8400
2.6900
3.0500
3.0500
SWITZERLAND
45.8100
45.7100
45.6100
47.6300
47.6300
U.K
58.6700
58.5700
58.0000
60.2600
60.2600
U.S.A
42.1500
42.0600
41.6000
43.0500
43.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.6713
32.6713
EMU
52.2778
52.2778
SWITZERLAND
48.5970
48.5970
U.K
63.0881
63.0881
U.S.A
44.2409
44.2409