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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: 02.06.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.1821
6.4819
EMU
48.6124
50.1160
SOUTH AFRICA
2.8705
3.0043
U.S.A
39.9500
40.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7380
30.5380
30.2380
31.8980
31.8980
CANADA
32.8950
32.5650
34.0750
34.0750
CHINA
5.9200
6.7400
EMU
48.6230
48.4730
48.2230
50.0230
50.0230
HONG KONG
5.1320
5.2920
INDIA
0.5400
0.5660
JAPAN
36.1550
37.5610
KENYA
36.8760
38.2160
MALAGASY
1.0060
1.1460
NEW ZEALAND
28.8800
29.7250
SAUDI ARABIA
10.6150
10.9270
SINGAPORE
29.9710
29.6710
29.5710
31.1250
31.1250
SOUTH AFRICA
2.8860
2.6860
3.0100
3.0100
SWITZERLAND
44.1360
45.7290
U.A. EMIRATES
10.8500
10.1500
11.1500
11.1500
U.K
56.3030
56.1530
56.1030
57.9270
57.9270
U.S.A
39.9500
39.8500
39.8000
40.8500
41.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7100
30.4600
30.4600
32.1400
32.1400
CANADA
32.3900
32.3100
32.3100
34.3600
34.3600
CHINA
6.1900
6.5000
DENMARK
6.4400
6.2600
6.2600
6.8100
6.8100
EMU
48.8300
48.0500
48.0500
50.2700
50.2700
HONG KONG
5.1200
5.0800
5.0800
5.3900
5.3900
INDIA
0.5500
0.5700
JAPAN
36.2700
35.6400
35.6400
37.9500
37.9500
NEW ZEALAND
28.9400
28.5100
28.5100
30.5000
30.5000
SINGAPORE
29.8900
29.8300
29.8300
31.3300
31.3300
SOUTH AFRICA
2.8600
2.7700
2.7700
3.0600
3.0600
SWITZERLAND
44.0800
43.5600
43.5600
46.0400
46.0400
U.K
56.4200
55.7300
55.7300
58.0800
58.0800
U.S.A
40.0000
39.9000
39.9000
40.9000
41.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0000
30.5500
32.1000
32.1000
CANADA
33.1000
32.5500
34.3000
34.3000
CHINA
6.2500
6.0000
6.5700
6.5700
EMU
48.7000
48.2000
50.0500
50.0500
HONG KONG
5.1200
4.9800
5.4000
5.4000
INDIA
0.5400
0.4500
0.5750
0.5750
JAPAN
36.2000
35.3500
37.5500
37.5500
SAUDI ARABIA
10.6200
10.3600
11.2100
11.2100
SINGAPORE
30.0500
29.8000
31.3500
31.3500
SOUTH AFRICA
2.8600
2.8000
3.0500
3.0500
SWEDEN
4.7600
4.6200
4.9800
4.9800
SWITZERLAND
44.2000
43.7000
45.8500
45.8500
U.A. EMIRATES
10.7900
9.9900
11.2800
11.2800
U.K
56.4000
55.8000
58.0000
58.0000
U.S.A
40.1000
39.8500
40.9500
41.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5500
32.0500
CANADA
32.5500
34.2500
CHINA
5.0000
6.5500
EMU
48.7500
48.2500
50.0000
50.0000
HONG KONG
4.9800
5.3800
INDIA
0.4000
0.6000
JAPAN
35.2500
37.4500
MALAYSIA
8.0000
10.0000
NEW ZEALAND
28.4000
29.9500
NORWAY
4.0000
4.9000
SAUDI ARABIA
10.4000
11.2000
SINGAPORE
29.7500
31.3000
SOUTH AFRICA
2.8100
3.0500
SWEDEN
4.0000
4.9000
SWITZERLAND
43.8500
45.8000
U.A. EMIRATES
10.0000
11.2500
U.K
56.3000
55.8000
57.9000
57.9500
U.S.A
40.2000
40.0000
40.8500
41.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8400
30.4700
32.0700
32.0700
CANADA
32.9500
32.4600
34.2700
34.2700
EMU
48.5800
48.1200
50.0400
50.0400
HONG KONG
5.1000
4.9600
5.4000
5.4000
JAPAN
36.0800
35.1800
37.5200
37.5200
SAUDI ARABIA
10.6000
10.3400
11.2100
11.2100
SINGAPORE
29.9100
29.6900
31.3200
31.3200
SOUTH AFRICA
2.8700
2.8000
3.0400
3.0500
SWITZERLAND
44.0800
43.6400
45.8400
45.8400
U.A. EMIRATES
10.7700
9.9700
11.2800
11.2800
U.K
56.2800
55.7400
57.9700
57.9700
U.S.A
39.9500
39.7500
40.8500
41.3400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2740
30.2205
29.8459
31.9320
31.9320
BAHRAIN
104.3920
103.5670
109.8860
BANGLADESH
0.4711
0.4577
0.4856
CANADA
32.5292
32.2732
34.1325
CHINA
6.1517
6.4628
DENMARK
6.6715
6.6015
6.8465
EMU
49.0553
48.8575
48.7170
50.3713
50.4463
HONG KONG
5.1615
5.0868
4.9406
5.3163
5.3163
JAPAN
35.7921
35.4747
37.4839
PAKISTAN
25.9420
25.8994
27.5126
SAUDI ARABIA
10.6429
10.5204
10.4367
11.2458
11.2458
SINGAPORE
29.7305
29.5944
29.3217
31.2297
31.2297
SOUTH AFRICA
2.8645
2.8293
2.8021
3.0367
3.0367
SWITZERLAND
44.1570
43.9283
45.7586
U.A. EMIRATES
10.6768
10.6268
11.2068
U.K
56.8583
56.7151
56.4123
58.3063
58.4248
U.S.A
40.1500
40.0700
39.9550
41.0500
41.2750
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8300
30.7900
30.6900
32.3800
32.3800
CANADA
33.0100
32.8500
32.7000
34.6600
34.6600
CHINA
6.2400
6.1600
6.5600
DENMARK
6.5500
6.5300
6.8700
EMU
49.3300
48.7000
48.4800
50.4000
50.4000
HONG KONG
5.1400
5.0900
5.0900
5.4000
5.4000
INDIA
0.5500
0.5400
0.5700
JAPAN
36.4300
36.0900
38.0700
NEW ZEALAND
28.8300
28.5500
30.2700
SINGAPORE
30.1300
29.9200
31.6400
SOUTH AFRICA
2.8900
2.8500
2.8700
3.0400
3.0400
SWITZERLAND
44.4100
44.3300
46.6400
U.A. EMIRATES
10.8800
10.7800
10.7300
11.3700
11.3700
U.K
57.1500
56.4200
56.1700
58.4000
58.4000
U.S.A
40.4100
40.0000
39.9000
41.3000
41.4900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6800
30.6000
30.5000
31.8600
31.8600
CANADA
32.7900
32.7400
32.6400
34.0300
34.0300
CHINA
6.1500
6.4700
EMU
48.7500
48.6500
48.2000
50.0700
50.0700
HONG KONG
5.0600
5.0300
4.9300
5.3100
5.3100
INDIA
0.5300
0.5300
0.5700
JAPAN
35.8300
35.1400
34.3400
37.6000
37.6000
NEW ZEALAND
28.3500
28.2500
27.7500
29.7600
29.7600
SAUDI ARABIA
10.4500
10.3800
10.1300
11.1800
11.1800
SINGAPORE
29.9400
29.8200
29.7900
31.2700
31.2700
SOUTH AFRICA
2.8700
2.8400
2.6900
3.0200
3.0200
SWITZERLAND
43.9100
43.8100
43.7100
45.6700
45.6700
U.K
56.4600
56.3600
55.8000
57.9900
57.9900
U.S.A
39.9800
39.8900
39.4000
40.8800
40.9800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.5611
32.5611
EMU
51.1322
51.1322
SWITZERLAND
46.7710
46.7710
U.K
61.0943
61.0943
U.S.A
42.1005
42.1005