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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: 06.07.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.7300
31.6900
31.5800
33.3200
33.3200
CANADA
34.0200
33.8600
33.7000
35.7200
35.7200
CHINA
6.4900
6.4000
6.8100
DENMARK
6.7000
6.6800
7.0300
EMU
50.4700
49.7800
49.5600
51.5200
51.5200
HONG KONG
5.4000
5.3500
5.3500
5.6700
5.6700
INDIA
0.5600
0.5600
0.5900
JAPAN
37.9200
37.5600
39.6200
NEW ZEALAND
29.7000
29.4200
31.1900
SINGAPORE
31.2000
30.9800
32.7600
SOUTH AFRICA
2.9500
2.9100
2.9200
3.0900
3.0900
SWITZERLAND
45.5400
45.4500
47.8100
U.A. EMIRATES
11.4400
11.3300
11.2800
11.9600
11.9600
U.K
59.0200
58.2100
57.9500
60.2500
60.2500
U.S.A
42.5100
42.0300
41.9300
43.4000
43.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.6900
31.6100
31.5100
32.8900
32.8900
CANADA
33.9700
33.9200
33.8200
35.2400
35.2400
CHINA
6.4300
6.7600
EMU
50.1300
50.0300
49.5500
51.4900
51.4900
HONG KONG
5.3500
5.3200
5.2200
5.6100
5.6100
INDIA
0.5600
0.5500
0.5900
JAPAN
37.5200
36.8300
36.0300
39.3500
39.3500
NEW ZEALAND
29.3400
29.2400
28.7400
30.7900
30.7900
SAUDI ARABIA
11.0500
10.9800
10.7300
11.8100
11.8100
SINGAPORE
31.1700
31.0500
31.0200
32.5400
32.5400
SOUTH AFRICA
2.9300
2.9000
2.7500
3.0900
3.0900
SWITZERLAND
45.2900
45.1900
45.0900
47.0900
47.0900
U.K
58.5900
58.4900
57.9500
60.1800
60.1800
U.S.A
42.3000
42.2100
41.7500
43.2000
43.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
33.4253
33.4253
EMU
52.4704
52.4704
SWITZERLAND
48.0619
48.0619
U.K
62.7806
62.7806
U.S.A
44.4039
44.4039
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.7196
31.7196
32.8700
BANGLADESH
0.4980
0.4980
0.5161
CANADA
33.9319
33.9319
35.1626
DENMARK
6.6649
6.6649
6.9066
EMU
49.9445
49.9445
49.5068
51.4891
51.4891
HONG KONG
5.3727
5.3727
5.5676
INDIA
0.5688
0.5688
0.5925
JAPAN
37.7704
37.7704
39.1403
NORWAY
4.8814
4.8814
5.0584
SINGAPORE
31.1232
31.1232
32.2521
SOUTH AFRICA
2.9258
2.9258
3.1126
SWEDEN
4.8916
4.8916
5.0690
SWITZERLAND
45.4149
45.4149
47.0620
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
31.8106
31.4000
33.0500
33.0500
CANADA
34.0756
33.6000
35.4400
35.4400
CHINA
6.5246
5.0000
6.8500
6.8500
EMU
49.8893
49.4000
51.3000
51.3600
HONG KONG
5.3771
5.2300
5.6900
5.6900
INDIA
0.6650
0.4000
0.7000
0.7000
JAPAN
37.7300
36.7500
39.2000
39.2000
NEW ZEALAND
29.7392
28.0000
30.9300
30.9300
SAUDI ARABIA
11.1888
10.0000
11.8400
11.8400
SINGAPORE
31.0757
30.8500
32.5400
32.5400
SOUTH AFRICA
2.9605
2.8600
3.1000
3.1100
SWITZERLAND
45.3872
44.9500
47.1800
47.1800
U.A. EMIRATES
11.3764
10.2500
11.9000
11.9000
U.K
58.3808
57.7500
59.9700
60.0500
U.S.A
42.1576
42.0000
43.1500
43.6800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.6716
32.8235
CANADA
33.9663
35.2524
CHINA
6.7527
EMU
50.2228
50.2200
51.2957
51.8343
HONG KONG
5.4452
5.5611
INDIA
0.5690
0.6000
JAPAN
38.1597
39.3649
KENYA
39.1485
40.8567
SAUDI ARABIA
11.2773
11.9325
SINGAPORE
31.4545
32.6499
SOUTH AFRICA
2.9693
3.0674
SWEDEN
4.9539
5.1465
SWITZERLAND
45.9034
47.3431
U.A. EMIRATES
11.5143
12.0239
U.K
58.7166
58.7200
59.9832
60.6130
U.S.A
42.3000
42.3000
43.2000
43.6536
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5591
31.5268
31.4945
33.0047
33.0047
CANADA
33.9124
33.8432
33.8155
35.4004
35.4004
CHINA
6.3298
6.2704
6.0217
7.2605
7.2605
EMU
49.8739
49.7724
49.4680
51.2945
51.2945
HONG KONG
5.3817
5.3090
5.2699
5.6754
5.6754
INDIA
0.5609
0.5550
0.5913
JAPAN
37.7093
37.6324
37.3245
39.4409
39.4409
KENYA
39.5457
40.6549
MALAGASY
1.1857
NEW ZEALAND
29.6378
29.5149
29.2074
31.1749
31.1749
NORWAY
4.8543
4.8086
4.7375
5.3377
5.3377
SAUDI ARABIA
11.1853
11.1136
11.0464
12.0165
12.0165
SINGAPORE
31.0990
31.0355
31.0133
32.5270
32.5270
SOUTH AFRICA
2.8963
2.8840
2.8483
3.1032
3.1032
SWEDEN
4.8571
4.8011
4.7401
5.3464
5.3464
SWITZERLAND
45.3921
45.3027
45.2100
47.3407
47.3407
TANZANIA
1.7400
1.9600
U.A. EMIRATES
11.4043
11.2890
10.9165
11.9569
11.9569
U.K
58.3050
58.1271
57.9491
60.0251
60.0251
U.S.A
42.2000
42.1000
41.9500
43.1000
43.4177
UGANDA
1.1700
1.2300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.7800
31.6200
31.4000
33.0500
33.0500
CANADA
34.0800
33.9800
33.5700
35.4400
35.4400
CHINA
6.5200
6.8500
EMU
49.8600
49.7400
49.3800
51.3600
51.3600
HONG KONG
5.3800
5.3500
5.2300
5.6900
5.6900
INDIA
0.5601
0.5517
0.5959
JAPAN
37.6900
37.5000
36.7500
39.2000
39.2000
KENYA
39.1300
38.8500
40.5000
KUWAIT
138.7000
138.3500
128.4700
145.2200
145.2200
MALAGASY
1.1000
1.0900
1.1600
MALAWI
0.0519
0.0485
0.0550
NEW ZEALAND
29.7400
29.5200
29.2200
30.9300
30.9300
NORWAY
4.8400
4.8000
4.7000
5.1100
5.1100
PAKISTAN
26.5500
26.3500
28.1000
SAUDI ARABIA
11.1900
11.0900
10.9100
11.8400
11.8400
SEYCHELLES
2.5800
2.3700
2.8300
2.8300
SINGAPORE
31.0800
30.9200
30.8500
32.5400
32.5400
SOUTH AFRICA
2.9200
2.8900
2.8600
3.1100
3.1100
SRI LANKA
21.1000
20.9300
22.0900
SWEDEN
4.8700
4.8300
4.7300
5.1000
5.1000
SWITZERLAND
45.3700
45.0300
44.9200
47.1800
47.1800
TANZANIA
1.8200
1.7700
1.9100
U.A. EMIRATES
11.3700
11.2300
10.5300
11.9000
11.9000
U.K
58.3000
58.1500
57.7400
60.0500
60.0500
U.S.A
42.2000
42.0000
43.1000
43.6800
ZAMBIA
1.8600
1.8270
1.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1735
33.0500
33.0500
CANADA
31.2840
35.4400
35.4400
CHINA
4.2538
6.0000
6.0000
EMU
49.8600
47.3670
51.3600
51.3600
HONG KONG
4.9815
5.6900
5.6900
INDIA
0.3500
0.6000
0.6000
JAPAN
37.6900
34.6005
39.2000
39.2000
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
27.3015
30.9300
30.9300
SAUDI ARABIA
10.3635
11.8400
11.8400
SINGAPORE
28.6290
32.5400
32.5400
SOUTH AFRICA
2.9200
2.7135
3.1100
3.1100
SWITZERLAND
45.3700
43.1015
47.1800
47.1800
U.A. EMIRATES
10.4715
11.9000
11.9000
U.K
58.3000
55.3850
60.0500
60.0500
U.S.A
42.2000
40.0900
43.6800
43.6800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.7231
31.7231
31.5607
32.6248
32.6248
CANADA
34.2734
34.2734
33.9443
35.1069
35.1069
CHINA
6.5429
6.5429
6.7020
DENMARK
6.7422
6.7422
6.6775
6.9062
6.9062
EMU
50.1766
50.1766
49.6214
51.2942
51.2942
HONG KONG
5.4446
5.4446
5.3923
5.5770
5.5770
INDIA
0.5655
0.5655
0.5833
JAPAN
37.9854
37.9854
37.7727
39.0651
39.0651
NEW ZEALAND
29.6809
29.6809
29.4145
30.4027
30.4027
NORWAY
4.9112
4.9112
4.8640
5.0306
5.0306
SAUDI ARABIA
11.2752
11.2752
11.1669
11.5494
11.5494
SINGAPORE
31.4001
31.4001
31.0986
32.1637
32.1637
SOUTH AFRICA
2.9585
2.9585
2.9511
3.0517
3.0517
SWEDEN
4.9457
4.9457
4.8983
5.0660
5.0660
SWITZERLAND
45.7965
45.7965
45.4714
47.0277
47.0277
U.A. EMIRATES
11.5134
11.5134
11.4029
11.7934
11.7934
U.K
58.5271
58.5271
57.8941
59.8067
59.8067
U.S.A
42.3500
42.3500
42.0500
43.2500
43.4500