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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: 17.06.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2000
6.4980
EMU
48.2138
49.7017
SOUTH AFRICA
2.8532
2.9844
U.S.A
40.3500
41.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6530
30.4530
30.1530
31.8130
31.8130
CANADA
32.7730
32.4430
33.9530
33.9530
CHINA
5.9660
6.7860
EMU
48.3760
48.2260
47.9760
49.7550
49.7550
HONG KONG
5.1990
5.3590
INDIA
0.5430
0.5690
JAPAN
36.2920
37.6980
KENYA
37.3520
38.6920
MALAGASY
1.0180
1.1580
NEW ZEALAND
28.5910
29.4360
SAUDI ARABIA
10.7640
11.0760
SINGAPORE
30.0700
29.7700
29.6700
31.2240
31.2240
SOUTH AFRICA
2.8770
2.6770
3.0010
3.0010
SWITZERLAND
44.1860
45.7790
U.A. EMIRATES
11.0000
10.3000
11.3000
11.3000
U.K
56.4220
56.2720
56.2220
58.0310
58.0310
U.S.A
40.5000
40.4000
40.3500
41.4000
41.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5400
30.2900
30.2900
31.9600
31.9600
CANADA
32.1900
32.1100
32.1100
34.1400
34.1400
CHINA
6.2200
6.5300
DENMARK
6.3900
6.2100
6.2100
6.7600
6.7600
EMU
48.4700
47.6900
47.6900
49.8900
49.8900
HONG KONG
5.1700
5.1300
5.1300
5.4500
5.4500
INDIA
0.5500
0.5700
JAPAN
36.3300
35.7000
35.7000
38.0100
38.0100
NEW ZEALAND
28.5800
28.1500
28.1500
30.1200
30.1200
SINGAPORE
29.9100
29.8500
29.8500
31.3500
31.3500
SOUTH AFRICA
2.8500
2.7500
2.7500
3.0400
3.0400
SWITZERLAND
44.0100
43.4900
43.4900
45.9700
45.9700
U.K
56.4100
55.7000
55.7000
58.0500
58.0500
U.S.A
40.4500
40.3500
40.3500
41.3500
41.9600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8000
30.4000
31.9000
31.9000
CANADA
32.9000
32.3500
34.0500
34.0500
CHINA
6.3000
6.0000
6.6000
6.6000
EMU
48.3500
47.8500
49.7000
49.7000
HONG KONG
5.1700
5.0300
5.4500
5.4500
INDIA
0.5450
0.4500
0.5800
0.5800
JAPAN
36.2500
35.3000
37.6000
37.6000
SAUDI ARABIA
10.7400
10.4700
11.3400
11.3400
SINGAPORE
30.0500
29.8000
31.3500
31.3500
SOUTH AFRICA
2.8400
2.7800
3.0200
3.0200
SWEDEN
4.7100
4.5700
4.9300
4.9300
SWITZERLAND
44.1500
43.6500
45.8000
45.8000
U.A. EMIRATES
10.9100
10.1000
11.4000
11.4000
U.K
56.4000
55.8000
57.9500
57.9500
U.S.A
40.5500
40.3000
41.4000
41.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4000
31.8500
CANADA
32.4000
34.0000
CHINA
5.2500
6.6000
EMU
48.5000
48.0000
49.6000
49.6500
HONG KONG
5.0300
5.4300
INDIA
0.4200
0.6000
JAPAN
35.3500
37.5500
MALAYSIA
8.4000
10.2000
NEW ZEALAND
28.1000
29.6000
NORWAY
4.0000
4.8500
SAUDI ARABIA
10.5000
11.3000
SINGAPORE
29.8000
31.3000
SOUTH AFRICA
2.8000
3.0200
SWEDEN
4.0000
4.8500
SWITZERLAND
43.7000
45.6500
U.A. EMIRATES
10.1500
11.3500
U.K
56.5000
55.8000
57.8000
57.9000
U.S.A
40.6000
40.3000
41.3000
41.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6600
30.2900
31.8900
31.8900
CANADA
32.7400
32.2500
34.0500
34.0500
EMU
48.2100
47.7500
49.6600
49.6600
HONG KONG
5.1500
5.0100
5.4500
5.4500
JAPAN
36.1300
35.2300
37.5800
37.5800
SAUDI ARABIA
10.7200
10.4500
11.3400
11.3400
SINGAPORE
29.9300
29.7100
31.3400
31.3400
SOUTH AFRICA
2.8500
2.7800
3.0100
3.0200
SWITZERLAND
44.0200
43.5800
45.7800
45.7800
U.A. EMIRATES
10.8900
10.0800
11.4000
11.4000
U.K
56.2500
55.7100
57.9400
57.9400
U.S.A
40.4000
40.2000
41.3000
41.8100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0352
29.9834
29.6139
31.6858
31.6858
BAHRAIN
105.2570
104.4260
110.7970
BANGLADESH
0.4750
0.4615
0.4897
CANADA
32.2287
31.9750
33.8243
CHINA
6.1647
6.4764
DENMARK
6.6034
6.5334
6.7784
EMU
48.5757
48.3797
48.2418
49.8593
49.9292
HONG KONG
5.2053
5.1307
4.9832
5.3615
5.3615
JAPAN
35.7544
35.4376
37.4450
PAKISTAN
25.7907
25.7492
27.3537
SAUDI ARABIA
10.7318
10.6084
10.5237
11.3391
11.3391
SINGAPORE
29.6765
29.5406
29.2692
31.1734
31.1734
SOUTH AFRICA
2.8891
2.8538
2.8268
3.0629
3.0629
SWITZERLAND
43.9795
43.7516
45.5746
U.A. EMIRATES
10.7721
10.7221
11.3021
U.K
56.7057
56.5637
56.2628
58.1393
58.2542
U.S.A
40.5000
40.4200
40.3050
41.4000
41.6250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5700
30.5200
30.4200
32.0900
32.0900
CANADA
32.6500
32.4900
32.3400
34.2800
34.2800
CHINA
6.2400
6.1500
6.5500
DENMARK
6.4600
6.4500
6.7900
EMU
48.7100
48.0800
47.8700
49.7600
49.7600
HONG KONG
5.1600
5.1100
5.1100
5.4200
5.4200
INDIA
0.5400
0.5400
0.5700
JAPAN
36.2800
35.9400
37.9100
NEW ZEALAND
28.4100
28.1400
29.8300
SINGAPORE
29.9900
29.7700
31.4900
SOUTH AFRICA
2.8700
2.8300
2.8400
3.0100
3.0100
SWITZERLAND
44.1100
44.0200
46.3100
U.A. EMIRATES
10.9400
10.8300
10.7800
11.4300
11.4300
U.K
56.8200
56.0900
55.8400
58.0600
58.0600
U.S.A
40.6100
40.1900
40.1000
41.5000
41.6900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5400
30.4600
30.3600
31.7100
31.7100
CANADA
32.6200
32.5700
32.4700
33.8500
33.8500
CHINA
6.1800
6.5000
EMU
48.4300
48.3300
47.8500
49.7400
49.7400
HONG KONG
5.1100
5.0800
4.9800
5.3700
5.3700
INDIA
0.5400
0.5300
0.5700
JAPAN
35.9200
35.2300
34.4300
37.7000
37.7000
NEW ZEALAND
28.0300
27.9300
27.4300
29.4300
29.4300
SAUDI ARABIA
10.5700
10.5000
10.2500
11.3000
11.3000
SINGAPORE
29.9700
29.8500
29.8200
31.3000
31.3000
SOUTH AFRICA
2.8600
2.8300
2.6800
3.0100
3.0100
SWITZERLAND
43.8700
43.7700
43.6700
45.6200
45.6200
U.K
56.4900
56.3900
55.8500
58.0200
58.0200
U.S.A
40.4500
40.3600
39.9000
41.3500
41.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.2087
32.2087
EMU
51.1927
51.1927
SWITZERLAND
47.0955
47.0955
U.K
61.1017
61.1017
U.S.A
42.3831
42.3831