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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: 21.06.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.1840
6.4794
EMU
47.8871
49.3645
SOUTH AFRICA
2.7859
2.9118
U.S.A
40.5500
41.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2690
30.0690
29.7690
31.4290
31.4290
CANADA
32.4350
32.1050
33.6150
33.6150
CHINA
5.9390
6.7590
EMU
48.0730
47.9230
47.6730
49.4440
49.4440
HONG KONG
5.2120
5.3720
INDIA
0.5410
0.5670
JAPAN
36.5780
37.9840
KENYA
37.4450
38.7850
MALAGASY
1.0180
1.1580
NEW ZEALAND
28.1890
29.0340
SAUDI ARABIA
10.7900
11.1020
SINGAPORE
29.9500
29.6500
29.5500
31.1040
31.1040
SOUTH AFRICA
2.8280
2.6280
2.9520
2.9520
SWITZERLAND
43.6830
45.2760
U.A. EMIRATES
11.0270
10.3270
11.3270
11.3270
U.K
56.0910
55.9410
55.8910
57.6900
57.6900
U.S.A
40.6000
40.5000
40.4500
41.5000
41.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1000
29.8600
29.8600
31.5100
31.5100
CANADA
31.8000
31.7200
31.7200
33.7300
33.7300
CHINA
6.1900
6.5000
DENMARK
6.3400
6.1600
6.1600
6.7100
6.7100
EMU
48.0900
47.3100
47.3100
49.5000
49.5000
HONG KONG
5.1900
5.1500
5.1500
5.4700
5.4700
INDIA
0.5500
0.5700
JAPAN
36.7500
36.1200
36.1200
38.4600
38.4600
NEW ZEALAND
28.1400
27.7200
27.7200
29.6600
29.6600
SINGAPORE
29.7900
29.7300
29.7300
31.2200
31.2200
SOUTH AFRICA
2.7800
2.6800
2.6800
2.9700
2.9700
SWITZERLAND
43.4600
42.9500
42.9500
45.4000
45.4000
U.K
55.8000
55.1000
55.1000
57.4300
57.4300
U.S.A
40.6000
40.5000
40.5000
41.5000
42.1200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3000
29.9000
31.4500
31.4500
CANADA
32.4500
31.9500
33.6500
33.6500
CHINA
6.2600
6.0000
6.5600
6.5600
EMU
47.9500
47.4000
49.2500
49.2500
HONG KONG
5.1800
5.0400
5.4600
5.4600
INDIA
0.5400
0.4500
0.5750
0.5750
JAPAN
36.6500
35.7000
38.0000
38.0000
SAUDI ARABIA
10.7700
10.5000
11.3700
11.3700
SINGAPORE
29.9000
29.6500
31.2000
31.2000
SOUTH AFRICA
2.7700
2.7100
2.9500
2.9500
SWEDEN
4.6300
4.5000
4.8500
4.8500
SWITZERLAND
43.6000
43.1000
45.2500
45.2500
U.A. EMIRATES
10.9400
10.1300
11.4300
11.4300
U.K
55.7500
55.1500
57.3000
57.3000
U.S.A
40.6500
40.4000
41.5000
41.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
31.3500
CANADA
32.0000
33.6000
CHINA
5.2500
7.1500
EMU
48.2000
47.6000
49.2000
49.2000
HONG KONG
5.0500
5.4500
INDIA
0.4500
0.5900
JAPAN
35.8000
37.9000
MALAYSIA
8.5000
10.1500
NEW ZEALAND
27.8000
29.1000
NORWAY
4.0000
4.7500
SAUDI ARABIA
10.5000
11.3500
SINGAPORE
29.8000
31.1500
SOUTH AFRICA
2.7200
2.9500
SWEDEN
4.0000
4.7500
SWITZERLAND
43.1500
45.1000
U.A. EMIRATES
10.2000
11.4000
U.K
55.7000
55.1500
57.2000
57.2500
U.S.A
40.7500
40.5000
41.4000
41.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1900
29.8300
31.4000
31.4000
CANADA
32.3200
31.8400
33.6100
33.6100
EMU
47.8000
47.3400
49.2300
49.2300
HONG KONG
5.1600
5.0200
5.4600
5.4600
JAPAN
36.5100
35.6000
37.9700
37.9700
SAUDI ARABIA
10.7500
10.4800
11.3700
11.3700
SINGAPORE
29.7800
29.5600
31.1800
31.1800
SOUTH AFRICA
2.7800
2.7100
2.9400
2.9500
SWITZERLAND
43.4600
43.0300
45.2000
45.2000
U.A. EMIRATES
10.9200
10.1100
11.4300
11.4300
U.K
55.6100
55.0800
57.2800
57.2800
U.S.A
40.5000
40.3000
41.4000
41.9100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5496
29.5013
29.1421
31.1852
31.1852
BAHRAIN
105.5090
104.6760
111.0620
BANGLADESH
0.4762
0.4627
0.4909
CANADA
31.7876
31.5373
33.3719
CHINA
6.1351
6.4455
DENMARK
6.5435
6.4735
6.7185
EMU
48.1475
47.9527
47.8163
49.4190
49.4859
HONG KONG
5.2179
5.1432
4.9954
5.3744
5.3744
JAPAN
36.1571
35.8325
37.8598
PAKISTAN
25.8516
25.8096
27.4176
SAUDI ARABIA
10.7573
10.6336
10.5486
11.3658
11.3658
SINGAPORE
29.5159
29.3808
29.1132
31.0061
31.0061
SOUTH AFRICA
2.8151
2.7801
2.7525
2.9841
2.9841
SWITZERLAND
43.4119
43.1869
44.9864
U.A. EMIRATES
10.7993
10.7493
11.3293
U.K
56.0296
55.8892
55.5906
57.4534
57.5638
U.S.A
40.6000
40.5200
40.4050
41.5000
41.7250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0600
30.0200
29.9200
31.5600
31.5600
CANADA
32.1800
32.0300
31.8800
33.7900
33.7900
CHINA
6.2000
6.1100
6.5100
DENMARK
6.4000
6.3900
6.7200
EMU
48.2100
47.5900
47.3800
49.2500
49.2500
HONG KONG
5.1700
5.1200
5.1200
5.4300
5.4300
INDIA
0.5400
0.5400
0.5700
JAPAN
36.6300
36.2800
38.2800
NEW ZEALAND
27.9200
27.6500
29.3100
SINGAPORE
29.7900
29.5800
31.2800
SOUTH AFRICA
2.7900
2.7500
2.7600
2.9300
2.9300
SWITZERLAND
43.4800
43.4000
45.6600
U.A. EMIRATES
10.9500
10.8500
10.8000
11.4400
11.4400
U.K
56.0900
55.3700
55.1200
57.3100
57.3100
U.S.A
40.6600
40.2400
40.1400
41.5500
41.7400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1500
30.0700
29.9700
31.3100
31.3100
CANADA
32.2500
32.2000
32.1000
33.4700
33.4700
CHINA
6.1700
6.4900
EMU
48.1200
48.0200
47.5500
49.4200
49.4200
HONG KONG
5.1400
5.1100
5.0100
5.3900
5.3900
INDIA
0.5400
0.5300
0.5700
JAPAN
36.3800
35.6900
34.8900
38.1800
38.1800
NEW ZEALAND
27.6400
27.5400
27.0400
29.0300
29.0300
SAUDI ARABIA
10.6200
10.5500
10.3000
11.3600
11.3600
SINGAPORE
29.8900
29.7700
29.7500
31.2300
31.2300
SOUTH AFRICA
2.7900
2.7600
2.6100
2.9300
2.9300
SWITZERLAND
43.4000
43.3000
43.2000
45.1400
45.1400
U.K
55.9600
55.8600
55.3000
57.4800
57.4800
U.S.A
40.6000
40.5100
40.0500
41.5000
41.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.8589
31.8589
EMU
50.4542
50.4542
SWITZERLAND
46.2605
46.2605
U.K
60.4046
60.4046
U.S.A
42.5542
42.5542