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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
AUSTRALIA
30.9161
30.9161
32.0375
BANGLADESH
0.4733
0.4733
0.4905
CANADA
32.9963
32.9963
34.1930
DENMARK
6.5216
6.5216
6.7581
EMU
48.8769
48.8769
48.4486
50.3886
50.3886
HONG KONG
5.1114
5.1114
5.2968
INDIA
0.5542
0.5542
0.5772
JAPAN
36.3201
36.3201
37.6374
NORWAY
4.7855
4.7855
4.9591
SINGAPORE
30.1265
30.1265
31.2191
SOUTH AFRICA
2.8867
2.8867
3.0709
SWEDEN
4.7897
4.7897
4.9634
SWITZERLAND
44.2651
44.2651
45.8705
U.K
56.8616
56.8616
56.3634
58.6203
58.6203
U.S.A
40.1958
40.1958
39.5197
41.1000
41.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8770
30.5000
32.0800
32.0800
CANADA
32.9987
32.5500
34.3200
34.3200
CHINA
6.2675
5.0000
6.5800
6.5800
EMU
48.6347
48.1500
50.0100
50.0700
HONG KONG
5.1030
4.9600
5.4000
5.4000
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
36.1708
35.2500
37.5800
37.5800
NEW ZEALAND
28.9412
28.4500
30.1000
30.1000
SAUDI ARABIA
10.5935
10.0000
11.2100
11.2100
SINGAPORE
29.9679
29.7500
31.3800
31.3800
SOUTH AFRICA
2.9032
2.8000
3.0400
3.0500
SWITZERLAND
44.0307
43.6000
45.7700
45.7700
U.A. EMIRATES
10.7837
10.0000
11.2800
11.2800
U.K
56.6577
56.0500
58.2000
58.2800
U.S.A
39.8616
39.7500
40.8000
41.3400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8236
31.9835
CANADA
33.0192
34.3068
CHINA
6.5158
EMU
49.1405
49.1400
50.2448
50.7723
HONG KONG
5.1807
5.2968
INDIA
0.5540
0.5800
JAPAN
36.7090
37.9165
KENYA
37.2913
38.9610
SAUDI ARABIA
10.7174
11.3524
SINGAPORE
30.4569
31.6417
SOUTH AFRICA
2.9301
3.0279
SWEDEN
4.8499
5.0457
SWITZERLAND
44.7114
46.1443
U.A. EMIRATES
10.9429
11.4394
U.K
57.2167
57.2200
58.5017
59.1160
U.S.A
40.2000
40.2000
41.1000
41.5316
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7089
30.6775
30.6461
32.1156
32.1156
CANADA
32.9925
32.9252
32.8983
34.4401
34.4401
CHINA
6.0927
6.0355
5.7961
6.9885
6.9885
EMU
48.7802
48.6810
48.3832
50.1697
50.1697
HONG KONG
5.1163
5.0473
5.0100
5.3955
5.3955
INDIA
0.5436
0.5380
0.5731
JAPAN
36.2201
36.1462
35.8505
37.8833
37.8833
KENYA
37.6604
38.7168
MALAGASY
1.1577
NEW ZEALAND
28.9266
28.8066
28.5065
30.4268
30.4268
NORWAY
4.7688
4.7239
4.6541
5.2438
5.2438
SAUDI ARABIA
10.6209
10.5528
10.4889
11.4101
11.4101
SINGAPORE
30.0500
29.9886
29.9672
31.4298
31.4298
SOUTH AFRICA
2.8542
2.8421
2.8070
3.0581
3.0581
SWEDEN
4.7588
4.7040
4.6442
5.2383
5.2383
SWITZERLAND
44.1491
44.0621
43.9720
46.0443
46.0443
TANZANIA
1.6500
1.8600
U.A. EMIRATES
10.8282
10.7187
10.3651
11.3529
11.3529
U.K
56.5602
56.3876
56.2150
58.2288
58.2288
U.S.A
40.0500
39.9500
39.8000
40.9500
41.2290
UGANDA
1.1100
1.1700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8500
30.7000
30.4800
32.0800
32.0800
CANADA
33.0000
32.9000
32.5100
34.3200
34.3200
CHINA
6.2600
6.5800
EMU
48.6100
48.4900
48.1400
50.0700
50.0700
HONG KONG
5.1000
5.0700
4.9600
5.4000
5.4000
INDIA
0.5434
0.5352
0.5782
JAPAN
36.1300
35.9500
35.2300
37.5800
37.5800
KENYA
37.1300
36.8700
38.4300
KUWAIT
131.5500
131.2200
121.8500
137.7300
137.7300
MALAGASY
1.0900
1.0800
1.1500
MALAWI
0.0498
0.0466
0.0528
NEW ZEALAND
28.9400
28.7200
28.4300
30.1000
30.1000
NORWAY
4.7200
4.6800
4.5800
4.9800
4.9800
PAKISTAN
25.9000
25.7100
27.4200
SAUDI ARABIA
10.6000
10.5100
10.3400
11.2100
11.2100
SEYCHELLES
2.3100
2.1300
2.5300
2.5300
SINGAPORE
29.9700
29.8200
29.7500
31.3800
31.3800
SOUTH AFRICA
2.8600
2.8300
2.8000
3.0500
3.0500
SRI LANKA
20.1800
20.0200
21.1300
SWEDEN
4.7500
4.7100
4.6100
4.9700
4.9700
SWITZERLAND
44.0100
43.6800
43.5700
45.7700
45.7700
TANZANIA
1.7200
1.6700
1.8100
U.A. EMIRATES
10.7700
10.6400
9.9700
11.2800
11.2800
U.K
56.5800
56.4400
56.0380
58.2800
58.2800
U.S.A
39.9500
39.7500
40.8500
41.3400
ZAMBIA
1.7700
1.7390
1.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3185
32.0800
32.0800
CANADA
30.2940
34.3200
34.3200
CHINA
4.2538
6.0000
6.0000
EMU
48.6100
46.1795
50.0700
50.0700
HONG KONG
4.7250
5.4000
5.4000
INDIA
0.3500
0.6000
0.6000
JAPAN
36.1300
33.1695
37.5800
37.5800
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.5680
30.1000
30.1000
SAUDI ARABIA
9.8145
11.2100
11.2100
SINGAPORE
27.6075
31.3800
31.3800
SOUTH AFRICA
2.8600
2.6595
3.0500
3.0500
SWITZERLAND
44.0100
41.8095
45.7700
45.7700
U.A. EMIRATES
9.9225
11.2800
11.2800
U.K
56.5800
53.7510
58.2800
58.2800
U.S.A
39.9500
37.9525
41.3400
41.3400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8953
30.8953
30.7329
31.8098
31.8098
CANADA
33.1951
33.1951
32.8765
34.0412
34.0412
CHINA
6.3019
6.3019
6.4626
DENMARK
6.5757
6.5757
6.5125
6.7433
6.7433
EMU
48.9465
48.9465
48.3913
50.0937
50.0937
HONG KONG
5.1655
5.1655
5.1160
5.2972
5.2972
INDIA
0.5517
0.5517
0.5698
JAPAN
36.4817
36.4817
36.2774
37.5615
37.5615
NEW ZEALAND
29.0691
29.0691
28.8027
29.8100
29.8100
NORWAY
4.7974
4.7974
4.7514
4.9197
4.9197
SAUDI ARABIA
10.6920
10.6920
10.5894
10.9645
10.9645
SINGAPORE
30.3068
30.3068
30.0158
31.0792
31.0792
SOUTH AFRICA
2.8980
2.8980
2.8908
2.9928
2.9928
SWEDEN
4.8259
4.8259
4.7796
4.9489
4.9489
SWITZERLAND
44.5330
44.5330
44.2168
45.7823
45.7823
U.A. EMIRATES
10.9153
10.9153
10.8105
11.1935
11.1935
U.K
56.9678
56.9678
56.3348
58.2797
58.2797
U.S.A
40.1500
40.1500
39.8500
41.0500
41.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9800
30.7900
30.7900
31.8000
31.8000
CANADA
33.1000
32.9000
32.9000
33.9800
33.9800
CHINA
6.2900
6.2500
6.4300
6.4300
DENMARK
6.5600
6.5200
6.5200
6.7100
6.7100
EMU
48.7200
48.3300
48.3300
50.0100
50.0100
HONG KONG
5.2000
5.1700
5.1700
5.3200
5.3200
INDIA
0.5526
0.5526
0.5800
0.5800
JAPAN
36.5700
36.3500
36.3500
37.3900
37.3900
KENYA
37.1400
37.9800
37.9800
NEW ZEALAND
29.1100
28.9400
28.9400
29.7600
29.7600
NORWAY
4.7900
4.7600
4.7600
4.8900
4.8900
SAUDI ARABIA
10.6600
10.6000
10.6000
10.9000
10.9100
SEYCHELLES
2.4300
2.5400
2.5400
SINGAPORE
30.3800
30.2000
30.2000
31.0600
31.0600
SOUTH AFRICA
2.8800
2.8700
2.8700
3.0400
3.0400
SWEDEN
4.8100
4.7900
4.7900
4.9200
4.9200
SWITZERLAND
44.6400
44.3700
44.3700
45.6400
45.6400
U.A. EMIRATES
10.8900
10.8200
10.8200
11.1300
11.1300
U.K
56.6600
56.2100
56.2100
58.1700
58.1700
U.S.A
40.0000
39.9200
39.9200
40.9000
41.1454
ZAMBIA
1.8200
1.8200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6026
30.6026
30.4026
31.8457
31.8457
BANGLADESH
0.4625
0.4625
0.4911
BOTSWANA
3.6961
3.6961
3.9050
CANADA
32.8133
32.8133
32.6133
34.1295
34.1295
CHINA
6.1942
6.1942
6.5160
DENMARK
6.4569
6.4569
6.8055
EMU
48.5996
48.5996
48.1896
50.0336
50.0336
HONG KONG
5.0613
5.0613
4.9413
5.3574
5.3574
INDIA
0.5431
0.5431
0.5735
INDONESIA
0.2746
0.2746
0.2911
JAPAN
36.1500
36.1500
35.5982
37.5700
37.5721
KENYA
36.6200
36.6200
38.5300
MOZAMBIQUE
64.8600
64.8600
68.2400
NAMIBIA
2.8476
2.8476
3.0161
NEW ZEALAND
28.7395
28.7395
28.2895
29.8962
29.8962
NORWAY
4.6934
4.6934
4.9829
SINGAPORE
29.8669
29.8669
29.7669
31.2588
31.2588
SOUTH AFRICA
2.8431
2.8431
2.7831
3.0207
3.0207
SWEDEN
4.7508
4.7508
4.9815
SWITZERLAND
44.1368
44.1368
43.7568
45.7978
45.7978
TANZANIA
1.6900
1.6900
1.7900
THAILAND
1.2540
1.2540
1.3332
U.A. EMIRATES
10.7534
10.7534
11.2605
U.K
56.5676
56.5676
56.2376
58.2092
58.2092
U.S.A
39.9800
39.9800
39.8800
40.8800
41.2700
UGANDA
1.1000
1.1000
1.1800
ZAMBIA
1.7269
1.7269
1.8677
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8500
30.6700
30.5700
31.9300
31.9300
EMU
48.5200
47.4300
48.0700
49.9300
49.9300
INDIA
0.5572
0.5663
0.5745
JAPAN
36.9700
35.9000
35.1700
37.5000
37.5000
SOUTH AFRICA
2.8900
2.8400
2.7300
3.0600
3.0600
U.K
56.4700
56.3200
55.3900
58.1100
58.1100
U.S.A
40.1500
39.9500
39.8500
41.0500
41.1500