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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: 15.06.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2156
6.5152
EMU
48.6651
50.1639
SOUTH AFRICA
2.8909
3.0249
U.S.A
40.3000
41.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8730
30.6730
30.3730
32.0330
32.0330
CANADA
33.0260
32.6960
34.2060
34.2060
CHINA
5.9610
6.7810
EMU
48.7200
48.5700
48.3200
50.1120
50.1120
HONG KONG
5.1820
5.3420
INDIA
0.5450
0.5710
JAPAN
36.3680
37.7740
KENYA
37.2130
38.5530
MALAGASY
1.0080
1.1480
NEW ZEALAND
28.7620
29.6070
SAUDI ARABIA
10.7220
11.0340
SINGAPORE
30.1830
29.8830
29.7830
31.3370
31.3370
SOUTH AFRICA
2.9080
2.7080
3.0320
3.0320
SWITZERLAND
44.4710
46.0640
U.A. EMIRATES
10.9590
10.2590
11.2590
11.2590
U.K
56.6960
56.5460
56.4960
58.3160
58.3160
U.S.A
40.3500
40.2500
40.2000
41.2500
41.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8100
30.5600
30.5600
32.2400
32.2400
CANADA
32.4800
32.4000
32.4000
34.4500
34.4500
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
28.7800
28.3500
28.3500
30.3300
30.3300
SINGAPORE
30.0600
29.9900
29.9900
31.5000
31.5000
SOUTH AFRICA
2.8800
2.7900
2.7900
3.0800
3.0800
SWITZERLAND
44.3600
43.8300
43.8300
46.3300
46.3300
U.K
56.7500
56.0400
56.0400
58.4000
58.4000
U.S.A
40.3500
40.2500
40.2500
41.2500
41.8600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0500
30.6500
32.2000
32.2000
CANADA
33.2000
32.6500
34.4000
34.4000
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
30.2000
29.9500
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
44.0000
46.1500
46.1500
U.A. EMIRATES
10.8800
10.0800
11.3700
11.3700
U.K
56.7500
56.1500
58.3000
58.3000
U.S.A
40.4500
40.2000
41.3000
41.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7000
32.1000
CANADA
32.7000
34.3500
CHINA
5.0000
6.6000
EMU
48.7500
48.3000
50.0000
50.0000
HONG KONG
5.0200
5.4200
INDIA
0.4200
0.5900
JAPAN
35.4000
37.6500
MALAYSIA
8.2000
10.1000
NEW ZEALAND
28.2000
29.8000
NORWAY
4.0000
5.0000
SAUDI ARABIA
10.5000
11.2500
SINGAPORE
30.0000
31.4500
SOUTH AFRICA
2.8300
3.0700
SWEDEN
4.0000
4.9000
SWITZERLAND
44.0000
46.0000
U.A. EMIRATES
10.1000
11.3500
U.K
56.6500
56.2500
58.2000
58.0000
U.S.A
40.5000
40.2500
41.2000
41.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9200
30.5500
32.1600
32.1600
CANADA
33.0400
32.5400
34.3600
34.3600
EMU
48.6200
48.1500
50.0800
50.0800
HONG KONG
5.1400
5.0000
5.4400
5.4400
JAPAN
36.2500
35.3400
37.7000
37.7000
SAUDI ARABIA
10.6900
10.4200
11.3100
11.3100
SINGAPORE
30.0800
29.8500
31.4900
31.4900
SOUTH AFRICA
2.8900
2.8200
3.0600
3.0700
SWITZERLAND
44.3600
43.9200
46.1300
46.1300
U.A. EMIRATES
10.8600
10.0600
11.3700
11.3700
U.K
56.6000
56.0600
58.3000
58.3000
U.S.A
40.3000
40.1000
41.2000
41.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2564
30.2030
29.8288
31.9138
31.9138
BAHRAIN
104.9010
104.0730
110.4220
BANGLADESH
0.4734
0.4599
0.4880
CANADA
32.4876
32.2319
34.0898
CHINA
6.1599
6.4714
DENMARK
6.6516
6.5816
6.8266
EMU
48.9244
48.7274
48.5879
50.1998
50.2926
HONG KONG
5.1865
5.1118
4.9649
5.3421
5.3421
JAPAN
35.8332
35.5149
37.5262
PAKISTAN
25.6299
25.5896
27.1848
SAUDI ARABIA
10.6937
10.5707
10.4864
11.2991
11.2991
SINGAPORE
29.7831
29.6467
29.3728
31.2845
31.2845
SOUTH AFRICA
2.8722
2.8370
2.8098
3.0449
3.0449
SWITZERLAND
44.2636
44.0342
45.8690
U.A. EMIRATES
10.7312
10.6812
11.2612
U.K
56.9760
56.8331
56.5308
58.4203
58.5378
U.S.A
40.3500
40.2700
40.1550
41.2500
41.4750
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8300
30.7800
30.6800
32.3700
32.3700
CANADA
32.9500
32.7900
32.6400
34.5900
34.5900
CHINA
6.2500
6.1600
6.5600
DENMARK
6.5200
6.5100
6.8500
EMU
49.1400
48.5100
48.2900
50.2000
50.2000
HONG KONG
5.1500
5.1000
5.1000
5.4100
5.4100
INDIA
0.5400
0.5400
0.5700
JAPAN
36.4100
36.0700
38.0500
NEW ZEALAND
28.6000
28.3300
30.0300
SINGAPORE
30.1500
29.9400
31.6600
SOUTH AFRICA
2.9000
2.8600
2.8700
3.0500
3.0500
SWITZERLAND
44.4700
44.3800
46.6900
U.A. EMIRATES
10.9200
10.8100
10.7600
11.4100
11.4100
U.K
57.1900
56.4600
56.2100
58.4400
58.4400
U.S.A
40.5300
40.1200
40.0200
41.4200
41.6100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8100
30.7300
30.6300
31.9800
31.9800
CANADA
32.8900
32.8400
32.7400
34.1300
34.1300
CHINA
6.1900
6.5100
EMU
48.8200
48.7200
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
36.0200
35.3300
34.5300
37.8100
37.8100
NEW ZEALAND
28.2200
28.1200
27.6200
29.6300
29.6300
SAUDI ARABIA
10.5400
10.4700
10.2200
11.2800
11.2800
SINGAPORE
30.1100
29.9900
29.9600
31.4500
31.4500
SOUTH AFRICA
2.8900
2.8600
2.7100
3.0400
3.0400
SWITZERLAND
44.2300
44.1300
44.0300
45.9900
45.9900
U.K
56.8200
56.7200
56.1500
58.3600
58.3600
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