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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: 10.06.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.1974
6.4975
EMU
48.5214
50.0212
SOUTH AFRICA
2.8823
3.0165
U.S.A
40.0500
40.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8770
30.6770
30.3770
32.0370
32.0370
CANADA
33.0050
32.6750
34.1850
34.1850
CHINA
5.9600
6.7800
EMU
48.7400
48.5900
48.3400
50.1340
50.1340
HONG KONG
5.1700
5.3300
INDIA
0.5440
0.5700
JAPAN
36.4520
37.8580
KENYA
37.0850
38.4250
MALAGASY
1.0090
1.1490
NEW ZEALAND
28.7800
29.6250
SAUDI ARABIA
10.6960
11.0080
SINGAPORE
30.1350
29.8350
29.7350
31.2890
31.2890
SOUTH AFRICA
2.9210
2.7210
3.0450
3.0450
SWITZERLAND
44.5060
46.0990
U.A. EMIRATES
10.9310
10.2310
11.2310
11.2310
U.K
56.4340
56.2840
56.2340
58.0520
58.0520
U.S.A
40.2500
40.1500
40.1000
41.1500
41.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6900
30.4400
30.4400
32.1200
32.1200
CANADA
32.3400
32.2500
32.2500
34.3000
34.3000
CHINA
6.2000
6.5100
DENMARK
6.4300
6.2400
6.2400
6.8000
6.8000
EMU
48.7300
47.9400
47.9400
50.1600
50.1600
HONG KONG
5.1300
5.0900
5.0900
5.4100
5.4100
INDIA
0.5500
0.5700
JAPAN
36.3900
35.7600
35.7600
38.0700
38.0700
NEW ZEALAND
28.7100
28.2800
28.2800
30.2600
30.2600
SINGAPORE
29.9200
29.8500
29.8500
31.3600
31.3600
SOUTH AFRICA
2.8700
2.7800
2.7800
3.0700
3.0700
SWITZERLAND
44.2400
43.7200
43.7200
46.2100
46.2100
U.K
56.3800
55.6800
55.6800
58.0300
58.0300
U.S.A
40.1000
40.0000
40.0000
41.0000
41.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9000
30.5000
32.0500
32.0500
CANADA
33.0000
32.4500
34.2000
34.2000
CHINA
6.2600
6.0000
6.5800
6.5800
EMU
48.6000
48.0500
49.9000
49.9000
HONG KONG
5.1200
4.9800
5.4000
5.4000
INDIA
0.5450
0.4500
0.5800
0.5800
JAPAN
36.2500
35.3500
37.6000
37.6000
SAUDI ARABIA
10.6300
10.3600
11.2300
11.2300
SINGAPORE
30.0500
29.8000
31.3500
31.3500
SOUTH AFRICA
2.8600
2.8000
3.0500
3.0500
SWEDEN
4.7700
4.6300
4.9900
4.9900
SWITZERLAND
44.3500
43.8500
46.0000
46.0000
U.A. EMIRATES
10.8000
10.0000
11.2900
11.2900
U.K
56.3500
55.7500
57.9000
57.9000
U.S.A
40.1500
39.9000
41.0000
41.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6000
32.0000
CANADA
32.5000
34.1500
CHINA
5.2500
6.5500
EMU
48.7500
48.2000
49.8000
49.8500
HONG KONG
5.0000
5.3800
INDIA
0.4200
0.5900
JAPAN
35.3500
37.4000
MALAYSIA
8.0000
10.1500
NEW ZEALAND
28.2000
29.7000
NORWAY
4.0000
4.9500
SAUDI ARABIA
10.5000
11.2000
SINGAPORE
29.8000
31.3000
SOUTH AFRICA
2.8200
3.0500
SWEDEN
4.0000
4.9500
SWITZERLAND
43.8500
45.8500
U.A. EMIRATES
10.0000
11.2500
U.K
56.3000
55.8000
57.8000
57.8500
U.S.A
40.3000
40.0000
40.9000
41.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7900
30.4200
32.0200
32.0200
CANADA
32.8500
32.3600
34.1600
34.1600
EMU
48.4300
47.9600
49.8800
49.8800
HONG KONG
5.1000
4.9600
5.4000
5.4000
JAPAN
36.1500
35.2500
37.6000
37.6000
SAUDI ARABIA
10.6100
10.3400
11.2300
11.2300
SINGAPORE
29.9100
29.6900
31.3200
31.3200
SOUTH AFRICA
2.8700
2.8000
3.0400
3.0500
SWITZERLAND
44.2000
43.7600
45.9700
45.9700
U.A. EMIRATES
10.7800
9.9800
11.2900
11.2900
U.K
56.2000
55.6600
57.8900
57.8900
U.S.A
40.0000
39.8000
40.9000
41.3900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2518
30.1985
29.8243
31.9091
31.9091
BAHRAIN
104.5310
103.7060
110.0330
BANGLADESH
0.4716
0.4582
0.4862
CANADA
32.4488
32.1935
34.0501
CHINA
6.1558
6.4671
DENMARK
6.6497
6.5797
6.8247
EMU
48.8993
48.7020
48.5621
50.2105
50.2843
HONG KONG
5.1677
5.0930
4.9466
5.3227
5.3227
JAPAN
35.8762
35.5571
37.5705
PAKISTAN
25.8258
25.7840
27.3905
SAUDI ARABIA
10.6556
10.5330
10.4491
11.2591
11.2591
SINGAPORE
29.7308
29.5947
29.3220
31.2300
31.2300
SOUTH AFRICA
2.9368
2.9012
2.8746
3.1136
3.1136
SWITZERLAND
44.2799
44.0505
45.8859
U.A. EMIRATES
10.6910
10.6410
11.2210
U.K
56.7562
56.6133
56.3111
58.2003
58.3178
U.S.A
40.2000
40.1200
40.0050
41.1000
41.3250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7200
30.6800
30.5700
32.2600
32.2600
CANADA
32.7900
32.6300
32.4800
34.4300
34.4300
CHINA
6.2200
6.1300
6.5300
DENMARK
6.5000
6.4800
6.8200
EMU
48.9400
48.3300
48.1200
50.0200
50.0200
HONG KONG
5.1200
5.0700
5.0700
5.3800
5.3800
INDIA
0.5400
0.5400
0.5700
JAPAN
36.3500
36.0100
37.9900
NEW ZEALAND
28.5100
28.2400
29.9400
SINGAPORE
29.9800
29.7700
31.4800
SOUTH AFRICA
2.9000
2.8600
2.8700
3.0500
3.0500
SWITZERLAND
44.3000
44.2200
46.5200
U.A. EMIRATES
10.8400
10.7400
10.6900
11.3300
11.3300
U.K
56.7100
56.0000
55.7600
57.9700
57.9700
U.S.A
40.2500
39.8500
39.7600
41.1500
41.3400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8100
30.7300
30.6300
31.9900
31.9900
CANADA
32.8600
32.8100
32.7100
34.0900
34.0900
CHINA
6.1900
6.5100
EMU
48.8400
48.7400
48.2500
50.1600
50.1600
HONG KONG
5.0900
5.0600
4.9600
5.3500
5.3500
INDIA
0.5400
0.5300
0.5700
JAPAN
36.1100
35.4200
34.6200
37.9000
37.9000
NEW ZEALAND
28.2400
28.1400
27.6400
29.6500
29.6500
SAUDI ARABIA
10.5200
10.4500
10.2000
11.2500
11.2500
SINGAPORE
30.0700
29.9500
29.9200
31.4100
31.4100
SOUTH AFRICA
2.9000
2.8700
2.7200
3.0500
3.0500
SWITZERLAND
44.2400
44.1400
44.0400
46.0100
46.0100
U.K
56.5600
56.4600
55.9000
58.1000
58.1000
U.S.A
40.2500
40.1600
39.7000
41.1500
41.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.5355
32.5355
EMU
51.0561
51.0561
SWITZERLAND
46.8551
46.8551
U.K
60.9455
60.9455
U.S.A
42.1762
42.1762