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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: 16.06.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2256
6.5259
EMU
48.7343
50.2338
SOUTH AFRICA
2.8969
3.0312
U.S.A
40.3500
41.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8120
30.6120
30.3120
31.9720
31.9720
CANADA
32.9240
32.5940
34.1040
34.1040
CHINA
5.9620
6.7820
EMU
48.7240
48.5740
48.3240
50.1160
50.1160
HONG KONG
5.1820
5.3420
INDIA
0.5440
0.5700
JAPAN
36.3640
37.7700
KENYA
37.2310
38.5710
MALAGASY
1.0080
1.1480
NEW ZEALAND
28.7010
29.5460
SAUDI ARABIA
10.7220
11.0340
SINGAPORE
30.1570
29.8570
29.7570
31.3110
31.3110
SOUTH AFRICA
2.9130
2.7130
3.0370
3.0370
SWITZERLAND
44.5160
46.1090
U.A. EMIRATES
10.9590
10.2590
11.2590
11.2590
U.K
56.5830
56.4330
56.3830
58.2010
58.2010
U.S.A
40.3500
40.2500
40.2000
41.2500
41.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7400
30.4900
30.4900
32.1700
32.1700
CANADA
32.3800
32.2900
32.2900
34.3400
34.3400
CHINA
6.2200
6.5300
DENMARK
6.4400
6.2600
6.2600
6.8200
6.8200
EMU
48.8800
48.0900
48.0900
50.3100
50.3100
HONG KONG
5.1600
5.1200
5.1200
5.4400
5.4400
INDIA
0.5500
0.5800
JAPAN
36.4400
35.8100
35.8100
38.1300
38.1300
NEW ZEALAND
28.7300
28.2900
28.2900
30.2700
30.2700
SINGAPORE
30.0400
29.9800
29.9800
31.4800
31.4800
SOUTH AFRICA
2.8900
2.7900
2.7900
3.0900
3.0900
SWITZERLAND
44.3900
43.8700
43.8700
46.3700
46.3700
U.K
56.6400
55.9400
55.9400
58.3000
58.3000
U.S.A
40.3500
40.2500
40.2500
41.2500
41.8600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0000
30.5500
32.1000
32.1000
CANADA
33.0500
32.5500
34.2500
34.2500
CHINA
6.3000
6.0000
6.6000
6.6000
EMU
48.7500
48.2500
50.1000
50.1000
HONG KONG
5.1600
5.0200
5.4400
5.4400
INDIA
0.5450
0.4500
0.5800
0.5800
JAPAN
36.4000
35.4000
37.7000
37.7000
SAUDI ARABIA
10.7100
10.4400
11.3100
11.3100
SINGAPORE
30.1500
29.9000
31.5000
31.5000
SOUTH AFRICA
2.8800
2.8200
3.0700
3.0700
SWEDEN
4.7700
4.6300
4.9900
4.9900
SWITZERLAND
44.5000
44.0500
46.2000
46.2000
U.A. EMIRATES
10.8800
10.0800
11.3700
11.3700
U.K
56.6000
56.0000
58.2000
58.2000
U.S.A
40.4500
40.2000
41.3000
41.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6000
32.0000
CANADA
32.6000
34.2000
CHINA
5.2500
6.6500
EMU
48.7500
48.3000
50.0000
50.0000
HONG KONG
5.0200
5.4300
INDIA
0.4200
0.5900
JAPAN
35.5000
37.6500
MALAYSIA
8.3500
10.1000
NEW ZEALAND
28.2000
29.7500
NORWAY
4.0000
4.9500
SAUDI ARABIA
10.5000
11.3000
SINGAPORE
30.0000
31.4000
SOUTH AFRICA
2.8300
3.0700
SWEDEN
4.0000
4.9000
SWITZERLAND
44.1000
46.0000
U.A. EMIRATES
10.3000
11.3500
U.K
56.6500
56.0000
58.0000
58.1500
U.S.A
40.5000
40.3000
41.2000
41.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8400
30.4700
32.0700
32.0700
CANADA
32.9300
32.4400
34.2500
34.2500
EMU
48.6200
48.1500
50.0800
50.0800
HONG KONG
5.1400
5.0000
5.4400
5.4400
JAPAN
36.2400
35.3300
37.6900
37.6900
SAUDI ARABIA
10.6900
10.4200
11.3100
11.3100
SINGAPORE
30.0500
29.8200
31.4600
31.4600
SOUTH AFRICA
2.8900
2.8200
3.0600
3.0700
SWITZERLAND
44.3900
43.9500
46.1700
46.1700
U.A. EMIRATES
10.8600
10.0600
11.3700
11.3700
U.K
56.4700
55.9200
58.1600
58.1600
U.S.A
40.3000
40.1000
41.2000
41.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2337
30.1805
29.8067
31.8904
31.8904
BAHRAIN
105.0350
104.2060
110.5640
BANGLADESH
0.4739
0.4605
0.4886
CANADA
32.4187
32.1636
34.0192
CHINA
6.1698
6.4818
DENMARK
6.6610
6.5910
6.8360
EMU
48.9931
48.7961
48.6566
50.2886
50.3615
HONG KONG
5.1928
5.1181
4.9711
5.3486
5.3486
JAPAN
35.8839
35.5646
37.5784
PAKISTAN
25.7701
25.7287
27.3320
SAUDI ARABIA
10.7065
10.5833
10.4989
11.3125
11.3125
SINGAPORE
29.8058
29.6692
29.3948
31.3081
31.3081
SOUTH AFRICA
2.9446
2.9090
2.8824
3.1219
3.1219
SWITZERLAND
44.3518
44.1220
45.9604
U.A. EMIRATES
10.7448
10.6948
11.2748
U.K
56.9455
56.8028
56.5008
58.3876
58.5046
U.S.A
40.4000
40.3200
40.2050
41.3000
41.5250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7800
30.7300
30.6300
32.3200
32.3200
CANADA
32.8500
32.6900
32.5400
34.4900
34.4900
CHINA
6.2400
6.1600
6.5600
DENMARK
6.5200
6.5100
6.8500
EMU
49.1300
48.5000
48.2900
50.2000
50.2000
HONG KONG
5.1500
5.1100
5.1100
5.4100
5.4100
INDIA
0.5500
0.5400
0.5700
JAPAN
36.4100
36.0700
38.0500
NEW ZEALAND
28.5600
28.2900
29.9900
SINGAPORE
30.1300
29.9100
31.6300
SOUTH AFRICA
2.9100
2.8700
2.8800
3.0500
3.0500
SWITZERLAND
44.5000
44.4100
46.7200
U.A. EMIRATES
10.9200
10.8100
10.7600
11.4100
11.4100
U.K
57.0700
56.3500
56.1000
58.3200
58.3200
U.S.A
40.5300
40.1200
40.0200
41.4200
41.6100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7500
30.6700
30.5700
31.9200
31.9200
CANADA
32.8000
32.7500
32.6500
34.0300
34.0300
CHINA
6.1900
6.5100
EMU
48.8300
48.7300
48.2500
50.1500
50.1500
HONG KONG
5.1000
5.0700
4.9700
5.3600
5.3600
INDIA
0.5400
0.5300
0.5700
JAPAN
36.0300
35.3400
34.5400
37.8100
37.8100
NEW ZEALAND
28.1700
28.0700
27.5700
29.5800
29.5800
SAUDI ARABIA
10.5400
10.4700
10.2200
11.2700
11.2700
SINGAPORE
30.1000
29.9800
29.9500
31.4400
31.4400
SOUTH AFRICA
2.8900
2.8600
2.7100
3.0500
3.0500
SWITZERLAND
44.2500
44.1500
44.0500
46.0200
46.0200
U.K
56.7200
56.6200
56.0500
58.2600
58.2600
U.S.A
40.3500
40.2600
39.8000
41.2500
41.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.6021
32.6021
EMU
51.0824
51.0824
SWITZERLAND
47.0362
47.0362
U.K
61.0122
61.0122
U.S.A
42.3722
42.3722