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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: 31.05.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2139
6.5156
EMU
48.5968
50.0992
SOUTH AFRICA
2.8677
3.0010
U.S.A
40.0000
40.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6330
30.4330
30.1330
31.7930
31.7930
CANADA
32.8650
32.5350
34.0450
34.0450
CHINA
5.9410
6.7610
EMU
48.5230
48.3730
48.1230
49.9210
49.9210
HONG KONG
5.1310
5.2910
INDIA
0.5450
0.5710
JAPAN
36.1350
37.5410
KENYA
36.9110
38.2510
MALAGASY
1.0110
1.1510
NEW ZEALAND
28.8920
29.7370
SAUDI ARABIA
10.6150
10.9270
SINGAPORE
29.9780
29.6780
29.5780
31.1320
31.1320
SOUTH AFRICA
2.8770
2.6770
3.0010
3.0010
SWITZERLAND
44.0360
45.6290
U.A. EMIRATES
10.8500
10.1500
11.1500
11.1500
U.K
56.4550
56.3050
56.2550
58.0820
58.0820
U.S.A
39.9500
39.8500
39.8000
40.8500
41.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6100
30.3600
30.3600
32.0300
32.0300
CANADA
32.3700
32.2800
32.2800
34.3300
34.3300
CHINA
6.2100
6.5200
DENMARK
6.4300
6.2400
6.2400
6.8000
6.8000
EMU
48.7400
47.9600
47.9600
50.1800
50.1800
HONG KONG
5.1100
5.0700
5.0700
5.3900
5.3900
INDIA
0.5500
0.5800
JAPAN
36.2700
35.6400
35.6400
37.9500
37.9500
NEW ZEALAND
28.9600
28.5200
28.5200
30.5200
30.5200
SINGAPORE
29.8800
29.8200
29.8200
31.3200
31.3200
SOUTH AFRICA
2.8600
2.7600
2.7600
3.0500
3.0500
SWITZERLAND
43.9800
43.4700
43.4700
45.9400
45.9400
U.K
56.5800
55.8900
55.8900
58.2400
58.2400
U.S.A
40.0000
39.9000
39.9000
40.9000
41.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8000
30.4000
31.9500
31.9500
CANADA
33.0500
32.5000
34.2500
34.2500
CHINA
6.2700
6.0000
6.5900
6.5900
EMU
48.6000
48.1000
49.9500
49.9500
HONG KONG
5.1200
4.9800
5.4000
5.4000
INDIA
0.5450
0.4500
0.5800
0.5800
JAPAN
36.1500
35.2000
37.5000
37.5000
SAUDI ARABIA
10.6200
10.3600
11.2100
11.2100
SINGAPORE
30.0000
29.7500
31.3000
31.3000
SOUTH AFRICA
2.8500
2.7900
3.0400
3.0400
SWEDEN
4.7400
4.6000
4.9600
4.9600
SWITZERLAND
44.1500
43.6500
45.7500
45.7500
U.A. EMIRATES
10.7900
9.9900
11.2800
11.2800
U.K
56.5500
55.9500
58.1000
58.1000
U.S.A
40.1000
39.8500
40.9500
41.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3500
31.9000
CANADA
32.4500
34.2000
CHINA
5.8000
6.9900
EMU
48.5000
48.0500
49.9300
49.9300
HONG KONG
4.9600
5.3900
INDIA
0.4500
0.6000
JAPAN
35.2000
37.5000
MALAYSIA
7.8500
9.9500
NEW ZEALAND
28.3500
29.9500
NORWAY
4.5400
4.9400
SAUDI ARABIA
10.3500
11.2000
SINGAPORE
29.7000
31.3000
SOUTH AFRICA
2.7900
3.0400
SWEDEN
4.6300
5.2000
SWITZERLAND
43.5500
45.7500
U.A. EMIRATES
9.9000
11.2500
U.K
56.4500
55.9000
58.1000
58.1000
U.S.A
40.0500
39.8000
40.8000
41.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7000
30.3300
31.9300
31.9300
CANADA
32.9100
32.4200
34.2300
34.2300
EMU
48.4800
48.0100
49.9300
49.9300
HONG KONG
5.1000
4.9600
5.4000
5.4000
JAPAN
36.0600
35.1600
37.5000
37.5000
SAUDI ARABIA
10.6000
10.3400
11.2100
11.2100
SINGAPORE
29.9000
29.6800
31.3100
31.3100
SOUTH AFRICA
2.8600
2.7900
3.0300
3.0400
SWITZERLAND
43.9900
43.5500
45.7500
45.7500
U.A. EMIRATES
10.7700
9.9700
11.2800
11.2800
U.K
56.4200
55.8800
58.1100
58.1100
U.S.A
39.9500
39.7500
40.8500
41.3400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1744
30.1216
29.7491
31.8293
31.8293
BAHRAIN
104.4050
103.5810
109.9000
BANGLADESH
0.4711
0.4577
0.4856
CANADA
32.4879
32.2323
34.0902
CHINA
6.1716
6.4836
DENMARK
6.6600
6.5900
6.8350
EMU
48.9750
48.7774
48.6371
50.2892
50.3638
HONG KONG
5.1615
5.0868
4.9406
5.3163
5.3163
JAPAN
35.7987
35.4811
37.4907
PAKISTAN
25.9256
25.8832
27.4954
SAUDI ARABIA
10.6429
10.5204
10.4367
11.2458
11.2458
SINGAPORE
29.7260
29.5899
29.3173
31.2250
31.2250
SOUTH AFRICA
2.8565
2.8214
2.7941
3.0282
3.0282
SWITZERLAND
44.0636
43.8353
45.6618
U.A. EMIRATES
10.6768
10.6268
11.2068
U.K
57.0269
56.8834
56.5801
58.4910
58.6105
U.S.A
40.1500
40.0700
39.9550
41.0500
41.2750
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7700
30.7200
30.6200
32.3100
32.3100
CANADA
32.9600
32.8000
32.6500
34.6100
34.6100
CHINA
6.2500
6.1700
6.5700
DENMARK
6.5200
6.5100
6.8500
EMU
49.1500
48.5300
48.3100
50.2300
50.2300
HONG KONG
5.1300
5.0800
5.0800
5.3800
5.3800
INDIA
0.5500
0.5400
0.5800
JAPAN
36.3500
36.0000
37.9800
NEW ZEALAND
28.8700
28.6000
30.3200
SINGAPORE
30.0900
29.8800
31.5900
SOUTH AFRICA
2.8900
2.8500
2.8600
3.0400
3.0400
SWITZERLAND
44.1500
44.0700
46.3600
U.A. EMIRATES
10.8600
10.7500
10.7000
11.3500
11.3500
U.K
57.1700
56.4400
56.1900
58.4200
58.4200
U.S.A
40.3100
39.9000
39.8100
41.2000
41.3900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6000
30.5200
30.4200
31.7700
31.7700
CANADA
32.7600
32.7100
32.6100
33.9900
33.9900
CHINA
6.1700
6.4900
EMU
48.6700
48.5700
48.1000
49.9900
49.9900
HONG KONG
5.0600
5.0300
4.9300
5.3100
5.3100
INDIA
0.5400
0.5300
0.5700
JAPAN
35.8400
35.1500
34.3500
37.6100
37.6100
NEW ZEALAND
28.4000
28.3000
27.8000
29.8100
29.8100
SAUDI ARABIA
10.4500
10.3800
10.1300
11.1800
11.1800
SINGAPORE
29.9300
29.8100
29.7800
31.2600
31.2600
SOUTH AFRICA
2.8600
2.8300
2.6800
3.0100
3.0100
SWITZERLAND
43.8300
43.7300
43.6300
45.5800
45.5800
U.K
56.6400
56.5400
56.0000
58.1700
58.1700
U.S.A
39.9800
39.8900
39.4000
40.8800
40.9800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.3955
32.3955
EMU
51.0743
51.0743
SWITZERLAND
46.7511
46.7511
U.K
61.0407
61.0407
U.S.A
42.0873
42.0873