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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
AUSTRALIA
30.7463
30.7463
31.8615
BANGLADESH
0.4751
0.4751
0.4923
CANADA
32.7677
32.7677
33.9562
DENMARK
6.4901
6.4901
6.7255
EMU
48.6192
48.6192
48.1931
50.1229
50.1229
HONG KONG
5.1290
5.1290
5.3150
INDIA
0.5500
0.5500
0.5729
JAPAN
36.2633
36.2633
37.5786
NORWAY
4.7892
4.7892
4.9629
SINGAPORE
30.0515
30.0515
31.1415
SOUTH AFRICA
2.8851
2.8851
3.0693
SWEDEN
4.7824
4.7824
4.9558
SWITZERLAND
44.4415
44.4415
46.0534
U.K
56.5172
56.5172
56.0219
58.2651
58.2651
U.S.A
40.3466
40.3466
39.6639
41.2500
41.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8674
30.5000
32.0700
32.0500
CANADA
32.9314
32.4500
34.2500
34.2500
CHINA
6.2865
5.0000
6.6000
6.6000
EMU
48.6445
48.1500
50.0200
50.0000
HONG KONG
5.1408
5.0000
5.4400
5.4400
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
36.2766
35.3500
37.6900
37.6500
NEW ZEALAND
28.6335
27.5000
29.7800
29.7500
SAUDI ARABIA
10.6880
9.5000
11.3100
11.3000
SINGAPORE
30.0443
29.8500
31.4600
31.4500
SOUTH AFRICA
2.9223
2.8200
3.0600
3.0700
SWITZERLAND
44.4155
43.9500
46.1700
46.1500
U.A. EMIRATES
10.8697
10.0500
11.3700
11.3500
U.K
56.5409
55.9500
58.0800
58.1500
U.S.A
40.2036
40.1000
41.1500
41.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7468
31.8971
CANADA
32.8022
34.0786
CHINA
6.5098
EMU
48.9365
48.9400
50.0404
50.5658
HONG KONG
5.1987
5.3148
INDIA
0.5510
0.5800
JAPAN
36.6585
37.8544
KENYA
37.4131
39.0850
SAUDI ARABIA
10.7568
11.3978
SINGAPORE
30.4024
31.5897
SOUTH AFRICA
2.9282
3.0277
SWEDEN
4.8461
5.0402
SWITZERLAND
44.8932
46.3282
U.A. EMIRATES
10.9841
11.4805
U.K
56.8491
56.8500
58.1295
58.7399
U.S.A
40.3500
40.3500
41.2500
41.6831
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8202
30.7886
30.7571
32.2320
32.2320
CANADA
32.8945
32.8274
32.8006
34.3379
34.3379
CHINA
6.1320
6.0744
5.8335
7.0335
7.0335
EMU
48.8085
48.7092
48.4113
50.1988
50.1988
HONG KONG
5.1652
5.0955
5.0579
5.4470
5.4470
INDIA
0.5452
0.5395
0.5747
JAPAN
36.4548
36.3804
36.0828
38.1287
38.1287
KENYA
37.9759
39.0411
MALAGASY
1.1626
NEW ZEALAND
28.6625
28.5436
28.2462
30.1490
30.1490
NORWAY
4.7703
4.7254
4.6555
5.2454
5.2454
SAUDI ARABIA
10.7264
10.6576
10.5931
11.5234
11.5234
SINGAPORE
30.2278
30.1661
30.1445
31.6158
31.6158
SOUTH AFRICA
2.8709
2.8586
2.8233
3.0759
3.0759
SWEDEN
4.7657
4.7108
4.6509
5.2458
5.2458
SWITZERLAND
44.5950
44.5072
44.4162
46.5094
46.5094
TANZANIA
1.6600
1.8700
U.A. EMIRATES
10.9352
10.8246
10.4675
11.4650
11.4650
U.K
56.7530
56.5798
56.4065
58.4273
58.4273
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
30.8400
30.6900
30.4700
32.0700
32.0700
CANADA
32.9300
32.8300
32.4400
34.2500
34.2500
CHINA
6.2800
6.6000
EMU
48.6200
48.5000
48.1500
50.0800
50.0800
HONG KONG
5.1400
5.1100
5.0000
5.4400
5.4400
INDIA
0.5422
0.5341
0.5769
JAPAN
36.2400
36.0600
35.3300
37.6900
37.6900
KENYA
37.4400
37.1700
38.7500
KUWAIT
132.5800
132.2500
122.8000
138.8100
138.8100
MALAGASY
1.0900
1.0800
1.1500
MALAWI
0.0500
0.0500
0.0500
NEW ZEALAND
28.6300
28.4200
28.1300
29.7800
29.7800
NORWAY
4.7500
4.7100
4.6100
5.0200
5.0200
PAKISTAN
25.5200
25.3300
27.0100
SAUDI ARABIA
10.6900
10.6000
10.4200
11.3100
11.3100
SEYCHELLES
2.3300
2.1400
2.5500
2.5500
SINGAPORE
30.0500
29.9000
29.8200
31.4600
31.4600
SOUTH AFRICA
2.8800
2.8500
2.8200
3.0700
3.0700
SRI LANKA
20.2000
20.0400
21.1500
SWEDEN
4.7700
4.7300
4.6300
4.9900
4.9900
SWITZERLAND
44.3900
44.0600
43.9500
46.1700
46.1700
TANZANIA
1.7400
1.6900
1.8300
U.A. EMIRATES
10.8600
10.7200
10.0600
11.3700
11.3700
U.K
56.4700
56.3300
55.9230
58.1600
58.1600
U.S.A
40.3000
40.1000
41.2000
41.7040
ZAMBIA
1.7900
1.7600
1.8700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3095
32.0700
32.0700
CANADA
30.2310
34.2500
34.2500
CHINA
4.2538
6.0000
6.0000
EMU
48.6200
46.1890
50.0800
50.0800
HONG KONG
4.7610
5.4400
5.4400
INDIA
0.3500
0.6000
0.6000
JAPAN
36.2400
33.2685
37.6900
37.6900
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.2845
29.7800
29.7800
SAUDI ARABIA
9.9000
11.3100
11.3100
SINGAPORE
27.6795
31.4600
31.4600
SOUTH AFRICA
2.8800
2.6775
3.0700
3.0700
SWITZERLAND
44.3900
42.1705
46.1700
46.1700
U.A. EMIRATES
10.0035
11.3700
11.3700
U.K
56.4700
53.6465
58.1600
58.1600
U.S.A
40.3000
38.2850
41.7040
41.7040
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0434
31.0434
30.8554
31.9579
31.9579
CANADA
33.2367
33.2367
32.9012
34.0792
34.0792
CHINA
6.2990
6.2990
6.4587
DENMARK
6.5779
6.5779
6.5115
6.7446
6.7446
EMU
48.9524
48.9524
48.3597
50.0930
50.0930
HONG KONG
5.1972
5.1972
5.1447
5.3289
5.3289
INDIA
0.5491
0.5491
0.5670
JAPAN
36.5788
36.5788
36.3572
37.6563
37.6563
NEW ZEALAND
28.8507
28.8507
28.5595
29.5821
29.5821
NORWAY
4.8508
4.8508
4.8018
4.9738
4.9738
SAUDI ARABIA
10.7552
10.7552
10.6466
11.0278
11.0278
SINGAPORE
30.4127
30.4127
30.1057
31.1836
31.1836
SOUTH AFRICA
2.9183
2.9183
2.9095
3.0133
3.0133
SWEDEN
4.8441
4.8441
4.7952
4.9669
4.9669
SWITZERLAND
44.8053
44.8053
44.4659
46.0560
46.0560
U.A. EMIRATES
10.9833
10.9833
10.8724
11.2617
11.2617
U.K
56.9873
56.9873
56.2744
58.2918
58.2918
U.S.A
40.4000
40.4000
40.0703
41.3000
41.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1600
30.9700
30.9700
31.9700
31.9700
CANADA
33.1700
32.9700
32.9700
34.0500
34.0500
CHINA
6.2900
6.2600
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
0.5506
0.5506
0.5779
0.5779
JAPAN
36.7100
36.4900
36.4900
37.5300
37.5300
KENYA
37.3500
38.1800
38.1800
NEW ZEALAND
28.9300
28.7600
28.7600
29.5700
29.5700
NORWAY
4.8400
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
30.5300
30.3500
30.3500
31.2100
31.2100
SOUTH AFRICA
2.9100
2.9000
2.9000
3.0700
3.0700
SWEDEN
4.8400
4.8200
4.8200
4.9400
4.9400
SWITZERLAND
44.9300
44.6600
44.6600
45.9300
45.9300
U.A. EMIRATES
10.9700
10.9000
10.9000
11.2200
11.2200
U.K
56.7500
56.3000
56.3000
58.2500
58.2500
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
30.8053
30.8053
30.6053
32.0434
32.0434
BANGLADESH
0.4662
0.4662
0.4949
BOTSWANA
3.7140
3.7140
3.9352
CANADA
32.9188
32.9188
32.7188
34.2230
34.2230
CHINA
6.2023
6.2023
6.5230
DENMARK
6.4704
6.4704
6.8183
EMU
48.6957
48.6957
48.2857
50.1232
50.1232
HONG KONG
5.1020
5.1020
4.9820
5.3980
5.3980
INDIA
0.5416
0.5416
0.5719
INDONESIA
0.2778
0.2778
0.2943
JAPAN
36.3100
36.3100
35.7597
37.7300
37.7307
KENYA
36.8500
36.8500
38.7500
MOZAMBIQUE
61.6000
61.6000
67.3900
NAMIBIA
2.8737
2.8737
3.0411
NEW ZEALAND
28.5806
28.5806
28.1306
29.7410
29.7410
NORWAY
4.7536
4.7536
5.0435
SINGAPORE
30.0307
30.0307
29.9307
31.4115
31.4115
SOUTH AFRICA
2.8687
2.8687
2.8087
3.0461
3.0461
SWEDEN
4.7782
4.7782
5.0085
SWITZERLAND
44.4827
44.4827
44.1027
46.1283
46.1283
TANZANIA
1.7100
1.7100
1.8100
THAILAND
1.2696
1.2696
1.3493
U.A. EMIRATES
10.8405
10.8405
11.3476
U.K
56.6994
56.6994
56.3694
58.3338
58.3338
U.S.A
40.3000
40.3000
40.2000
41.2000
41.5900
UGANDA
1.1200
1.1200
1.2000
ZAMBIA
1.7332
1.7332
1.8771
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0800
30.9000
30.8000
32.1600
32.1600
EMU
48.6600
47.5700
48.2100
50.0800
50.0800
INDIA
0.5527
0.5618
0.5700
JAPAN
37.1700
36.1000
35.3700
37.7000
37.7000
SOUTH AFRICA
2.9200
2.8700
2.7600
3.0900
3.0900
U.K
56.6500
56.5000
55.5700
58.3000
58.3000
U.S.A
40.3500
40.1500
40.0500
41.2500
41.3500