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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: 07.06.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.1765
6.4754
EMU
48.4712
49.9708
SOUTH AFRICA
2.9461
3.0851
U.S.A
40.0000
40.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7120
30.5120
30.2120
31.8720
31.8720
CANADA
32.8870
32.5570
34.0670
34.0670
CHINA
5.9100
6.7300
EMU
48.4680
48.3180
48.0680
49.8630
49.8630
HONG KONG
5.1400
5.3000
INDIA
0.5430
0.5690
JAPAN
36.2650
37.6710
KENYA
36.8710
38.2110
MALAGASY
1.0060
1.1460
NEW ZEALAND
28.7380
29.5830
SAUDI ARABIA
10.6300
10.9420
SINGAPORE
29.9740
29.6740
29.5740
31.1280
31.1280
SOUTH AFRICA
2.9620
2.7620
3.0860
3.0860
SWITZERLAND
44.1010
45.6940
U.A. EMIRATES
10.8630
10.1630
11.1630
11.1630
U.K
56.3300
56.1800
56.1300
57.9530
57.9530
U.S.A
40.0000
39.9000
39.8500
40.9000
41.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7400
30.4900
30.4900
32.1700
32.1700
CANADA
32.4300
32.3400
32.3400
34.3900
34.3900
CHINA
6.1800
6.4900
DENMARK
6.4300
6.2500
6.2500
6.8000
6.8000
EMU
48.7500
47.9700
47.9700
50.1900
50.1900
HONG KONG
5.1300
5.0900
5.0900
5.4100
5.4100
INDIA
0.5500
0.5800
JAPAN
36.4400
35.8100
35.8100
38.1300
38.1300
NEW ZEALAND
28.8500
28.4200
28.4200
30.4000
30.4000
SINGAPORE
29.9200
29.8600
29.8600
31.3600
31.3600
SOUTH AFRICA
2.9400
2.8400
2.8400
3.1500
3.1500
SWITZERLAND
44.1000
43.5800
43.5800
46.0600
46.0600
U.K
56.5400
55.8400
55.8400
58.1900
58.1900
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
33.0500
32.5000
34.2500
34.2500
CHINA
6.2400
6.0000
6.5600
6.5600
EMU
48.5500
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
35.3000
37.6000
37.6000
SAUDI ARABIA
10.6300
10.3600
11.2300
11.2300
SINGAPORE
30.0500
29.7500
31.3000
31.3000
SOUTH AFRICA
2.9300
2.8700
3.1200
3.1200
SWEDEN
4.7600
4.6200
4.9800
4.9800
SWITZERLAND
44.1500
43.7000
45.8000
45.8000
U.A. EMIRATES
10.8000
10.0000
11.2900
11.2900
U.K
56.4000
55.8500
58.0000
58.0000
U.S.A
40.1500
39.9000
41.0000
41.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4500
32.0000
CANADA
32.4500
34.2000
CHINA
5.2000
6.5500
EMU
48.1000
48.0000
49.8500
49.8500
HONG KONG
5.0000
5.3800
INDIA
0.4200
0.5900
JAPAN
35.2500
37.3500
MALAYSIA
8.0000
10.0000
NEW ZEALAND
28.2000
29.8000
NORWAY
4.6000
4.9800
SAUDI ARABIA
10.5000
11.2000
SINGAPORE
29.7000
31.3000
SOUTH AFRICA
2.8700
3.1200
SWEDEN
4.0000
4.9300
SWITZERLAND
43.6000
45.8000
U.A. EMIRATES
10.1000
11.2500
U.K
56.5000
55.8000
57.9500
57.9500
U.S.A
40.2000
39.8000
41.0000
41.3900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7900
30.4200
32.0200
32.0200
CANADA
32.9300
32.4400
34.2500
34.2500
EMU
48.4200
47.9500
49.8700
49.8700
HONG KONG
5.1000
4.9600
5.4000
5.4000
JAPAN
36.1400
35.2400
37.5900
37.5900
SAUDI ARABIA
10.6100
10.3400
11.2300
11.2300
SINGAPORE
29.9000
29.6800
31.3100
31.3100
SOUTH AFRICA
2.9400
2.8700
3.1100
3.1200
SWITZERLAND
44.0400
43.6000
45.8000
45.8000
U.A. EMIRATES
10.7800
9.9800
11.2900
11.2900
U.K
56.2900
55.7500
57.9800
57.9800
U.S.A
40.0000
39.8000
40.9000
41.3900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2439
30.1906
29.8166
31.9009
31.9009
BAHRAIN
104.5230
103.6980
110.0240
BANGLADESH
0.4716
0.4583
0.4862
CANADA
32.5009
32.2451
34.1035
CHINA
6.1410
6.4516
DENMARK
6.6482
6.5782
6.8232
EMU
48.8993
48.7020
48.5621
50.1982
50.2719
HONG KONG
5.1677
5.0930
4.9466
5.3227
5.3227
JAPAN
35.9029
35.5833
37.5980
PAKISTAN
25.8746
25.8325
27.4418
SAUDI ARABIA
10.6556
10.5330
10.4491
11.2591
11.2591
SINGAPORE
29.7240
29.5879
29.3154
31.2229
31.2229
SOUTH AFRICA
3.0029
2.9669
2.9408
3.1839
3.1839
SWITZERLAND
44.1075
43.8790
45.7073
U.A. EMIRATES
10.6904
10.6404
11.2204
U.K
56.8849
56.7417
56.4391
58.3318
58.4501
U.S.A
40.2000
40.1200
40.0050
41.1000
41.3250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9300
30.8800
30.7800
32.4700
32.4700
CANADA
33.0800
32.9200
32.7700
34.7300
34.7300
CHINA
6.2500
6.1600
6.5600
DENMARK
6.5400
6.5300
6.8700
EMU
49.2900
48.6600
48.4500
50.3600
50.3600
HONG KONG
5.1500
5.1100
5.1100
5.4100
5.4100
INDIA
0.5500
0.5400
0.5700
JAPAN
36.5700
36.2300
38.2200
NEW ZEALAND
28.8200
28.5400
30.2600
SINGAPORE
30.1900
29.9800
31.7000
SOUTH AFRICA
2.9800
2.9400
2.9500
3.1300
3.1300
SWITZERLAND
44.4700
44.3800
46.6900
U.A. EMIRATES
10.9100
10.8100
10.7600
11.4000
11.4000
U.K
57.3000
56.5600
56.3100
58.5400
58.5400
U.S.A
40.5100
40.1000
40.0000
41.4000
41.5900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7000
30.6200
30.5200
31.8700
31.8700
CANADA
32.8000
32.7500
32.6500
34.0300
34.0300
CHINA
6.1500
6.4600
EMU
48.6400
48.5400
48.0500
49.9600
49.9600
HONG KONG
5.0700
5.0400
4.9400
5.3200
5.3200
INDIA
0.5400
0.5300
0.5700
JAPAN
35.9700
35.2800
34.4800
37.7500
37.7500
NEW ZEALAND
28.2500
28.1500
27.6500
29.6600
29.6600
SAUDI ARABIA
10.4700
10.4000
10.1500
11.2000
11.2000
SINGAPORE
29.9500
29.8300
29.8100
31.2900
31.2900
SOUTH AFRICA
2.9500
2.9200
2.7700
3.1000
3.1000
SWITZERLAND
43.9100
43.8100
43.7100
45.6600
45.6600
U.K
56.5400
56.4400
55.9000
58.0700
58.0700
U.S.A
40.0500
39.9600
39.5000
40.9500
41.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.5719
32.5719
EMU
50.8714
50.8714
SWITZERLAND
46.5224
46.5224
U.K
60.8213
60.8213
U.S.A
42.1798
42.1798