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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: 01.06.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.1967
6.4973
EMU
48.6745
50.1790
SOUTH AFRICA
2.8814
3.0158
U.S.A
39.9800
40.8800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7700
30.5700
30.2700
31.9300
31.9300
CANADA
32.9340
32.6040
34.1140
34.1140
CHINA
5.9320
6.7520
EMU
48.6350
48.4850
48.2350
50.0350
50.0350
HONG KONG
5.1320
5.2920
INDIA
0.5440
0.5700
JAPAN
36.2090
37.6150
KENYA
36.8760
38.2160
MALAGASY
1.0050
1.1450
NEW ZEALAND
28.9770
29.8220
SAUDI ARABIA
10.6150
10.9270
SINGAPORE
30.0430
29.7430
29.6430
31.1970
31.1970
SOUTH AFRICA
2.8940
2.6940
3.0180
3.0180
SWITZERLAND
44.0610
45.6540
U.A. EMIRATES
10.8500
10.1500
11.1500
11.1500
U.K
56.6030
56.4530
56.4030
58.2340
58.2340
U.S.A
39.9500
39.8500
39.8000
40.8500
41.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6900
30.4400
30.4400
32.1200
32.1200
CANADA
32.4300
32.3400
32.3400
34.3900
34.3900
CHINA
6.2000
6.5100
DENMARK
6.4400
6.2600
6.2600
6.8100
6.8100
EMU
48.8600
48.0700
48.0700
50.2900
50.2900
HONG KONG
5.1200
5.0800
5.0800
5.3900
5.3900
INDIA
0.5500
0.5800
JAPAN
36.3300
35.7000
35.7000
38.0100
38.0100
NEW ZEALAND
29.0400
28.6000
28.6000
30.6000
30.6000
SINGAPORE
29.9500
29.8900
29.8900
31.4000
31.4000
SOUTH AFRICA
2.8700
2.7800
2.7800
3.0700
3.0700
SWITZERLAND
44.0000
43.4800
43.4800
45.9600
45.9600
U.K
56.7500
56.0500
56.0500
58.4100
58.4100
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
32.6000
34.3500
34.3500
CHINA
6.2600
6.0000
6.5800
6.5800
EMU
48.7500
48.2000
50.1000
50.1000
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
10.6200
10.3600
11.2100
11.2100
SINGAPORE
30.1000
29.8500
31.4000
31.4000
SOUTH AFRICA
2.8600
2.8000
3.0500
3.0500
SWEDEN
4.7500
4.6100
4.9700
4.9700
SWITZERLAND
44.1500
43.6500
45.8000
45.8000
U.A. EMIRATES
10.7900
9.9900
11.2800
11.2800
U.K
56.7000
56.1000
58.3000
58.3000
U.S.A
40.1000
39.8500
40.9500
41.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5000
32.0500
CANADA
32.5500
34.3000
CHINA
5.8000
6.9900
EMU
48.5000
48.1500
50.0500
50.0500
HONG KONG
4.9600
5.3900
INDIA
0.4500
0.6000
JAPAN
35.2500
37.5800
MALAYSIA
7.8500
9.9500
NEW ZEALAND
28.4500
30.0500
NORWAY
4.5800
4.9800
SAUDI ARABIA
10.3500
11.2000
SINGAPORE
29.7500
31.3500
SOUTH AFRICA
2.8000
3.0400
SWEDEN
4.6200
4.9500
SWITZERLAND
43.6000
45.7500
U.A. EMIRATES
9.9700
11.2500
U.K
56.4500
56.0500
58.2500
58.2500
U.S.A
40.0500
39.8000
40.8000
41.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8500
30.4800
32.0800
32.0800
CANADA
33.0000
32.5100
34.3200
34.3200
EMU
48.6100
48.1400
50.0700
50.0700
HONG KONG
5.1000
4.9600
5.4000
5.4000
JAPAN
36.1300
35.2300
37.5800
37.5800
SAUDI ARABIA
10.6000
10.3400
11.2100
11.2100
SINGAPORE
29.9700
29.7500
31.3800
31.3800
SOUTH AFRICA
2.8700
2.8000
3.0400
3.0500
SWITZERLAND
44.0100
43.5700
45.7700
45.7700
U.A. EMIRATES
10.7700
9.9700
11.2800
11.2800
U.K
56.5800
56.0400
58.2800
58.2800
U.S.A
39.9500
39.7500
40.8500
41.3400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2302
30.1770
29.8033
31.8868
31.8868
BAHRAIN
104.4110
103.5870
109.9060
BANGLADESH
0.4711
0.4577
0.4856
CANADA
32.5595
32.3033
34.1636
CHINA
6.1611
6.4727
DENMARK
6.6740
6.6040
6.8490
EMU
49.0834
48.8856
48.7450
50.3877
50.4628
HONG KONG
5.1615
5.0868
4.9406
5.3163
5.3163
JAPAN
35.8485
35.5300
37.5420
PAKISTAN
25.9831
25.9402
27.5558
SAUDI ARABIA
10.6429
10.5204
10.4367
11.2458
11.2458
SINGAPORE
29.8005
29.6640
29.3897
31.3026
31.3026
SOUTH AFRICA
2.8715
2.8363
2.8092
3.0442
3.0442
SWITZERLAND
44.0735
43.8451
45.6720
U.A. EMIRATES
10.6774
10.6274
11.2074
U.K
57.1795
57.0356
56.7319
58.6347
58.7550
U.S.A
40.1500
40.0700
39.9550
41.0500
41.2750
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8900
30.8400
30.7400
32.4300
32.4300
CANADA
33.0200
32.8600
32.7100
34.6700
34.6700
CHINA
6.2500
6.1600
6.5600
DENMARK
6.5400
6.5300
6.8700
EMU
49.3000
48.6700
48.4600
50.3800
50.3800
HONG KONG
5.1300
5.0800
5.0800
5.3800
5.3800
INDIA
0.5500
0.5400
0.5800
JAPAN
36.4300
36.0900
38.0700
NEW ZEALAND
28.9800
28.7000
30.4200
SINGAPORE
30.1500
29.9400
31.6600
SOUTH AFRICA
2.9000
2.8600
2.8700
3.0400
3.0400
SWITZERLAND
44.2700
44.1900
46.4900
U.A. EMIRATES
10.8600
10.7500
10.7000
11.3500
11.3500
U.K
57.3900
56.6600
56.4100
58.6500
58.6500
U.S.A
40.3100
39.9000
39.8100
41.2000
41.3900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6700
30.5900
30.4900
31.8500
31.8500
CANADA
32.8400
32.7900
32.6900
34.0700
34.0700
CHINA
6.1600
6.4800
EMU
48.7700
48.6700
48.2000
50.0900
50.0900
HONG KONG
5.0600
5.0300
4.9300
5.3100
5.3100
INDIA
0.5400
0.5300
0.5700
JAPAN
35.8800
35.1900
34.3900
37.6600
37.6600
NEW ZEALAND
28.4600
28.3600
27.8600
29.8800
29.8800
SAUDI ARABIA
10.4500
10.3800
10.1300
11.1800
11.1800
SINGAPORE
30.0000
29.8800
29.8600
31.3400
31.3400
SOUTH AFRICA
2.8800
2.8500
2.7000
3.0300
3.0300
SWITZERLAND
43.8400
43.7400
43.6400
45.5900
45.5900
U.K
56.7900
56.6900
56.1500
58.3400
58.3400
U.S.A
39.9800
39.8900
39.4000
40.8800
40.9800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.4692
32.5487
EMU
51.0746
51.0918
SWITZERLAND
46.7408
46.7688
U.K
60.6784
60.8560
U.S.A
42.0359
42.0845