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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
AUSTRALIA
30.6054
30.6054
31.7155
BANGLADESH
0.4762
0.4762
0.4935
CANADA
32.5870
32.5870
33.7689
DENMARK
6.4368
6.4368
6.6702
EMU
48.2718
48.2718
47.8488
49.7647
49.7647
HONG KONG
5.1393
5.1393
5.3257
INDIA
0.5498
0.5498
0.5727
JAPAN
36.2193
36.2193
37.5329
NORWAY
4.7166
4.7166
4.8877
SINGAPORE
30.0246
30.0246
31.1136
SOUTH AFRICA
2.8494
2.8494
3.0313
SWEDEN
4.7195
4.7195
4.8907
SWITZERLAND
44.0622
44.0622
45.6603
U.K
56.3615
56.3615
55.8676
58.1046
58.1046
U.S.A
40.4486
40.4486
39.7601
41.3500
41.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6941
30.3000
31.8900
31.8500
CANADA
32.7391
32.2500
34.0500
34.0500
CHINA
6.2865
5.0000
6.6000
6.6000
EMU
48.2360
47.7500
49.6000
49.6500
HONG KONG
5.1503
5.0000
5.4500
5.4500
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
36.1708
35.2500
37.5800
37.5800
NEW ZEALAND
28.4892
27.5000
29.6300
29.6300
SAUDI ARABIA
10.7163
9.5000
11.3400
11.3400
SINGAPORE
29.9297
29.5000
31.3400
31.3400
SOUTH AFRICA
2.8746
2.7800
3.0100
3.0200
SWITZERLAND
44.0404
43.6000
45.7800
45.7800
U.A. EMIRATES
10.8984
10.1000
11.4000
11.4000
U.K
56.3267
55.7500
57.8600
57.9000
U.S.A
40.3013
40.2000
41.2500
41.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5049
31.6496
CANADA
32.5966
33.8723
CHINA
6.4949
EMU
48.4800
48.4800
49.5641
50.0846
HONG KONG
5.2035
5.3195
INDIA
0.5480
0.5800
JAPAN
36.5016
37.6913
KENYA
37.4421
39.1142
SAUDI ARABIA
10.7725
11.4095
SINGAPORE
30.2305
31.4101
SOUTH AFRICA
2.8873
2.9857
SWEDEN
4.7785
4.9698
SWITZERLAND
44.4689
45.8737
U.A. EMIRATES
10.9977
11.4945
U.K
56.5479
56.5500
57.8159
58.4229
U.S.A
40.4000
40.4000
41.3000
41.7337
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5082
30.4770
30.4458
31.9057
31.9057
CANADA
32.6507
32.5841
32.5574
34.0833
34.0833
CHINA
6.1078
6.0505
5.8105
7.0058
7.0058
EMU
48.3381
48.2398
47.9447
49.7150
49.7150
HONG KONG
5.1638
5.0941
5.0565
5.4456
5.4456
INDIA
0.5451
0.5394
0.5746
JAPAN
36.2012
36.1273
35.8318
37.8635
37.8635
KENYA
38.0819
39.1501
MALAGASY
1.1654
NEW ZEALAND
28.4458
28.3278
28.0327
29.9211
29.9211
NORWAY
4.7044
4.6601
4.5912
5.1729
5.1729
SAUDI ARABIA
10.7264
10.6576
10.5931
11.5234
11.5234
SINGAPORE
29.9925
29.9313
29.9099
31.3697
31.3697
SOUTH AFRICA
2.8261
2.8141
2.7793
3.0280
3.0280
SWEDEN
4.7046
4.6504
4.5913
5.1786
5.1786
SWITZERLAND
44.1140
44.0271
43.9371
46.0078
46.0078
TANZANIA
1.6600
1.8700
U.A. EMIRATES
10.9364
10.8258
10.4686
11.4663
11.4663
U.K
56.3348
56.1629
55.9910
57.9968
57.9968
U.S.A
40.4500
40.3500
40.2000
41.3500
41.6362
UGANDA
1.1300
1.1900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6600
30.5100
30.2900
31.8900
31.8900
CANADA
32.7400
32.6400
32.2500
34.0500
34.0500
CHINA
6.2800
6.6000
EMU
48.2100
48.0900
47.7500
49.6600
49.6600
HONG KONG
5.1500
5.1200
5.0100
5.4500
5.4500
INDIA
0.5413
0.5332
0.5759
JAPAN
36.1300
35.9500
35.2300
37.5800
37.5800
KENYA
37.5100
37.2400
38.8200
KUWAIT
132.7100
132.3800
122.9200
138.9500
138.9500
MALAGASY
1.1000
1.0900
1.1600
MALAWI
0.0503
0.0470
0.0533
NEW ZEALAND
28.4900
28.2800
27.9900
29.6300
29.6300
NORWAY
4.6800
4.6400
4.5400
4.9400
4.9400
PAKISTAN
25.5600
25.3700
27.0600
SAUDI ARABIA
10.7200
10.6300
10.4500
11.3400
11.3400
SEYCHELLES
2.3400
2.1500
2.5600
2.5600
SINGAPORE
29.9300
29.7800
29.7100
31.3400
31.3400
SOUTH AFRICA
2.8400
2.8100
2.7800
3.0200
3.0200
SRI LANKA
20.3000
20.1400
21.2500
SWEDEN
4.7100
4.6700
4.5700
4.9300
4.9300
SWITZERLAND
44.0200
43.6900
43.5800
45.7800
45.7800
TANZANIA
1.7400
1.6900
1.8300
U.A. EMIRATES
10.8900
10.7500
10.0800
11.4000
11.4000
U.K
56.2500
56.1100
55.7120
57.9400
57.9400
U.S.A
40.4000
40.2000
41.3000
41.8080
ZAMBIA
1.7900
1.7590
1.8700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1475
31.8900
31.8900
CANADA
30.0555
34.0500
34.0500
CHINA
4.2538
6.0000
6.0000
EMU
48.2100
45.7995
49.6600
49.6600
HONG KONG
4.7700
5.4500
5.4500
INDIA
0.3500
0.6000
0.6000
JAPAN
36.1300
33.1695
37.5800
37.5800
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.1540
29.6300
29.6300
SAUDI ARABIA
9.9270
11.3400
11.3400
SINGAPORE
27.5715
31.3400
31.3400
SOUTH AFRICA
2.8400
2.6370
3.0200
3.0200
SWITZERLAND
44.0200
41.8190
45.7800
45.7800
U.A. EMIRATES
10.0305
11.4000
11.4000
U.K
56.2500
53.4375
57.9400
57.9400
U.S.A
40.4000
38.3800
41.8080
41.8080
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9750
30.9750
30.8126
31.8874
31.8874
CANADA
33.1411
33.1411
32.8230
33.9812
33.9812
CHINA
6.2993
6.2993
6.4590
DENMARK
6.5764
6.5764
6.5132
6.7431
6.7431
EMU
48.9524
48.9524
48.3972
50.0930
50.0930
HONG KONG
5.1977
5.1977
5.1478
5.3295
5.3295
INDIA
0.5481
0.5481
0.5659
JAPAN
36.5721
36.5721
36.3673
37.6495
37.6495
NEW ZEALAND
28.7943
28.7943
28.5279
29.5242
29.5242
NORWAY
4.8535
4.8535
4.8069
4.9765
4.9765
SAUDI ARABIA
10.7543
10.7543
10.6511
11.0269
11.0269
SINGAPORE
30.3875
30.3875
30.0958
31.1578
31.1578
SOUTH AFRICA
2.9239
2.9239
2.9166
3.0191
3.0191
SWEDEN
4.8451
4.8451
4.7985
4.9679
4.9679
SWITZERLAND
44.8252
44.8252
44.5070
46.0765
46.0765
U.A. EMIRATES
10.9833
10.9833
10.8778
11.2617
11.2617
U.K
56.8783
56.8783
56.2453
58.1802
58.1802
U.S.A
40.4000
40.4000
40.1000
41.3000
41.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0800
30.9000
30.9000
31.9000
31.9000
CANADA
33.0700
32.8700
32.8700
33.9400
33.9400
CHINA
6.2900
6.2500
6.4300
6.4300
DENMARK
6.5700
6.5300
6.5300
6.7200
6.7200
EMU
48.7800
48.3900
48.3900
50.0700
50.0700
HONG KONG
5.2400
5.2100
5.2100
5.3600
5.3600
INDIA
0.5498
0.5498
0.5771
0.5771
JAPAN
36.7100
36.4900
36.4900
37.5200
37.5200
KENYA
37.3700
38.2000
38.2000
NEW ZEALAND
28.8700
28.7000
28.7000
29.5100
29.5100
NORWAY
4.8500
4.8200
4.8200
4.9500
4.9500
SAUDI ARABIA
10.7400
10.6800
10.6800
10.9800
10.9900
SEYCHELLES
2.4500
2.5600
2.5600
SINGAPORE
30.5000
30.3200
30.3200
31.1800
31.1800
SOUTH AFRICA
2.9100
2.9000
2.9000
3.0700
3.0700
SWEDEN
4.8400
4.8200
4.8200
4.9500
4.9500
SWITZERLAND
44.9900
44.7200
44.7200
45.9900
45.9900
U.A. EMIRATES
10.9700
10.9000
10.9000
11.2200
11.2200
U.K
56.6400
56.1900
56.1900
58.1400
58.1400
U.S.A
40.3000
40.2200
40.2200
41.2000
41.4472
ZAMBIA
1.8200
1.8200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7167
30.7167
30.5167
31.9528
31.9528
BANGLADESH
0.4662
0.4662
0.4949
BOTSWANA
3.7100
3.7100
3.9187
CANADA
32.8070
32.8070
32.6070
34.1171
34.1171
CHINA
6.2025
6.2025
6.5239
DENMARK
6.4680
6.4680
6.8171
EMU
48.6917
48.6917
48.2817
50.1068
50.1068
HONG KONG
5.1026
5.1026
4.9826
5.3986
5.3986
INDIA
0.5405
0.5405
0.5708
INDONESIA
0.2775
0.2775
0.2940
JAPAN
36.3000
36.3000
35.7531
37.7200
37.7239
KENYA
36.8700
36.8700
38.7700
MOZAMBIQUE
61.6000
61.6000
67.1200
NAMIBIA
2.8741
2.8741
3.0459
NEW ZEALAND
28.5041
28.5041
28.0541
29.6627
29.6627
NORWAY
4.7553
4.7553
5.0453
SINGAPORE
29.9941
29.9941
29.8941
31.3834
31.3834
SOUTH AFRICA
2.8701
2.8701
2.8101
3.0503
3.0503
SWEDEN
4.7776
4.7776
5.0077
SWITZERLAND
44.5026
44.5026
44.1226
46.1640
46.1640
TANZANIA
1.7100
1.7100
1.8100
THAILAND
1.2671
1.2671
1.3468
U.A. EMIRATES
10.8405
10.8405
11.3476
U.K
56.5705
56.5705
56.2405
58.2020
58.2020
U.S.A
40.3000
40.3000
40.2000
41.2000
41.5900
UGANDA
1.1100
1.1100
1.1900
ZAMBIA
1.7332
1.7332
1.8771
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9900
30.8100
30.7100
32.0700
32.0700
EMU
48.6600
47.5700
48.2100
50.0800
50.0800
INDIA
0.5527
0.5618
0.5700
JAPAN
37.1600
36.0900
35.3600
37.6900
37.6900
SOUTH AFRICA
2.9200
2.8700
2.7600
3.0900
3.0900
U.K
56.5200
56.3700
55.4400
58.1600
58.1600
U.S.A
40.3500
40.1500
40.0500
41.2500
41.3500