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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: 18.06.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.1918
6.4885
EMU
47.9899
49.4711
SOUTH AFRICA
2.8408
2.9708
U.S.A
40.4500
41.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3550
30.1550
29.8550
31.5150
31.5150
CANADA
32.5950
32.2650
33.7750
33.7750
CHINA
5.9510
6.7710
EMU
48.1150
47.9650
47.7150
49.4880
49.4880
HONG KONG
5.2060
5.3660
INDIA
0.5400
0.5660
JAPAN
36.4990
37.9050
KENYA
37.3990
38.7390
MALAGASY
1.0190
1.1590
NEW ZEALAND
28.2820
29.1270
SAUDI ARABIA
10.7770
11.0890
SINGAPORE
29.9990
29.6990
29.5990
31.1530
31.1530
SOUTH AFRICA
2.8600
2.6600
2.9840
2.9840
SWITZERLAND
43.8180
45.4110
U.A. EMIRATES
11.0130
10.3130
11.3130
11.3130
U.K
56.1830
56.0330
55.9830
57.7860
57.7860
U.S.A
40.5500
40.4500
40.4000
41.4500
41.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3100
30.0600
30.0600
31.7200
31.7200
CANADA
32.0600
31.9800
31.9800
34.0000
34.0000
CHINA
6.2100
6.5200
DENMARK
6.3600
6.1800
6.1800
6.7300
6.7300
EMU
48.2700
47.4800
47.4800
49.6800
49.6800
HONG KONG
5.1800
5.1400
5.1400
5.4600
5.4600
INDIA
0.5500
0.5700
JAPAN
36.5700
35.9400
35.9400
38.2600
38.2600
NEW ZEALAND
28.3200
27.8900
27.8900
29.8400
29.8400
SINGAPORE
29.8800
29.8200
29.8200
31.3200
31.3200
SOUTH AFRICA
2.8400
2.7400
2.7400
3.0300
3.0300
SWITZERLAND
43.7000
43.1900
43.1900
45.6500
45.6500
U.K
56.2600
55.5500
55.5500
57.8900
57.8900
U.S.A
40.5500
40.4500
40.4500
41.4500
42.0700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5000
30.1000
31.6500
31.6500
CANADA
32.7000
32.2000
33.9000
33.9000
CHINA
6.2800
6.0000
6.5800
6.5800
EMU
48.1000
47.6000
49.4500
49.4500
HONG KONG
5.1800
5.0400
5.4600
5.4600
INDIA
0.5400
0.4500
0.5750
0.5750
JAPAN
36.5000
35.5000
37.8000
37.8000
SAUDI ARABIA
10.7500
10.4800
11.3500
11.3500
SINGAPORE
30.0000
29.7500
31.3000
31.3000
SOUTH AFRICA
2.8300
2.7700
3.0100
3.0100
SWEDEN
4.6600
4.5200
4.8800
4.8800
SWITZERLAND
43.8000
43.3000
45.4500
45.4500
U.A. EMIRATES
10.9200
10.1100
11.4100
11.4100
U.K
56.2000
55.6000
57.7500
57.7500
U.S.A
40.6000
40.3500
41.4500
41.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2000
31.6000
CANADA
32.2500
33.8500
CHINA
5.2500
6.6500
EMU
48.3000
48.0000
49.4000
49.4000
HONG KONG
5.0300
5.4500
INDIA
0.4200
0.5900
JAPAN
35.6000
37.7000
MALAYSIA
8.2500
10.1500
NEW ZEALAND
27.8500
29.3000
NORWAY
4.0000
4.8000
SAUDI ARABIA
10.5000
11.3000
SINGAPORE
29.8000
31.2500
SOUTH AFRICA
2.7800
3.0100
SWEDEN
4.0000
4.8000
SWITZERLAND
43.3500
45.4000
U.A. EMIRATES
10.2000
11.4000
U.K
56.3000
55.7500
57.7000
57.7000
U.S.A
40.6000
40.4000
41.3500
41.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3900
30.0300
31.6100
31.6100
CANADA
32.5900
32.1000
33.8900
33.8900
EMU
47.9700
47.5100
49.4100
49.4100
HONG KONG
5.1600
5.0200
5.4600
5.4600
JAPAN
36.3400
35.4300
37.7900
37.7900
SAUDI ARABIA
10.7300
10.4600
11.3500
11.3500
SINGAPORE
29.8700
29.6500
31.2700
31.2700
SOUTH AFRICA
2.8400
2.7700
3.0000
3.0100
SWITZERLAND
43.6700
43.2300
45.4200
45.4200
U.A. EMIRATES
10.9000
10.0900
11.4100
11.4100
U.K
56.0500
55.5100
57.7300
57.7300
U.S.A
40.4500
40.2500
41.3500
41.8600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7224
29.6729
29.3099
31.3633
31.3633
BAHRAIN
105.4050
104.5730
110.9530
BANGLADESH
0.4766
0.4631
0.4913
CANADA
32.0526
31.8003
33.6437
CHINA
6.1494
6.4604
DENMARK
6.5670
6.4970
6.7420
EMU
48.3072
48.1119
47.9749
49.5960
49.6641
HONG KONG
5.2116
5.1369
4.9892
5.3679
5.3679
JAPAN
35.9697
35.6488
37.6668
PAKISTAN
25.7970
25.7555
27.3603
SAUDI ARABIA
10.7445
10.6210
10.5361
11.3524
11.3524
SINGAPORE
29.5992
29.4637
29.1941
31.0929
31.0929
SOUTH AFRICA
2.8734
2.8382
2.8110
3.0462
3.0462
SWITZERLAND
43.6006
43.3747
45.1820
U.A. EMIRATES
10.7857
10.7357
11.3157
U.K
56.4513
56.3100
56.0099
57.8901
58.0033
U.S.A
40.5500
40.4700
40.3550
41.4500
41.6750
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3100
30.2600
30.1600
31.8200
31.8200
CANADA
32.4900
32.3300
32.1800
34.1100
34.1100
CHINA
6.2200
6.1300
6.5300
DENMARK
6.4300
6.4200
6.7500
EMU
48.4700
47.8500
47.6400
49.5200
49.5200
HONG KONG
5.1700
5.1200
5.1200
5.4300
5.4300
INDIA
0.5400
0.5400
0.5700
JAPAN
36.5000
36.1500
38.1400
NEW ZEALAND
28.1300
27.8700
29.5400
SINGAPORE
29.9300
29.7200
31.4300
SOUTH AFRICA
2.8500
2.8100
2.8200
2.9900
2.9900
SWITZERLAND
43.7600
43.6800
45.9500
U.A. EMIRATES
10.9500
10.8500
10.8000
11.4400
11.4400
U.K
56.6300
55.9000
55.6500
57.8600
57.8600
U.S.A
40.6600
40.2400
40.1400
41.5500
41.7400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2000
30.1200
30.0200
31.3700
31.3700
CANADA
32.4000
32.3500
32.2500
33.6200
33.6200
CHINA
6.1700
6.4900
EMU
48.1400
48.0400
47.5500
49.4400
49.4400
HONG KONG
5.1200
5.0900
4.9900
5.3800
5.3800
INDIA
0.5300
0.5300
0.5700
JAPAN
36.1100
35.4200
34.6200
37.9000
37.9000
NEW ZEALAND
27.6700
27.5700
27.0700
29.0600
29.0600
SAUDI ARABIA
10.5800
10.5100
10.2600
11.3200
11.3200
SINGAPORE
29.8800
29.7600
29.7300
31.2100
31.2100
SOUTH AFRICA
2.8400
2.8100
2.6600
2.9900
2.9900
SWITZERLAND
43.5000
43.4000
43.3000
45.2400
45.2400
U.K
56.2100
56.1100
55.5500
57.7300
57.7300
U.S.A
40.5000
40.4100
39.9500
41.4000
41.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.0609
32.0609
EMU
50.5750
50.5750
SWITZERLAND
46.4599
46.4599
U.K
60.7121
60.7121
U.S.A
42.4955
42.4955