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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: 28.05.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2060
6.5073
EMU
48.5221
50.0232
SOUTH AFRICA
2.8693
3.0029
U.S.A
39.9800
40.8800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6900
30.4900
30.1900
31.8500
31.8500
CANADA
32.8560
32.5260
34.0360
34.0360
CHINA
5.9340
6.7540
EMU
48.4830
48.3330
48.0830
49.8800
49.8800
HONG KONG
5.1320
5.2920
INDIA
0.5450
0.5710
JAPAN
36.0780
37.4840
KENYA
36.9460
38.2860
MALAGASY
1.0110
1.1510
NEW ZEALAND
28.9520
29.7970
SAUDI ARABIA
10.6140
10.9260
SINGAPORE
29.9370
29.6370
29.5370
31.0910
31.0910
SOUTH AFRICA
2.8810
2.6810
3.0050
3.0050
SWITZERLAND
44.1260
45.7190
U.A. EMIRATES
10.8500
10.1500
11.1500
11.1500
U.K
56.4590
56.3090
56.2590
58.0870
58.0870
U.S.A
39.9500
39.8500
39.8000
40.8500
41.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6700
30.4200
30.4200
32.1000
32.1000
CANADA
32.3600
32.2700
32.2700
34.3200
34.3200
CHINA
6.2000
6.5100
DENMARK
6.4200
6.2400
6.2400
6.7900
6.7900
EMU
48.7000
47.9100
47.9100
50.1300
50.1300
HONG KONG
5.1200
5.0800
5.0800
5.3900
5.3900
INDIA
0.5500
0.5800
JAPAN
36.2000
35.5800
35.5800
37.8800
37.8800
NEW ZEALAND
29.0100
28.5700
28.5700
30.5700
30.5700
SINGAPORE
29.8600
29.7900
29.7900
31.2900
31.2900
SOUTH AFRICA
2.8600
2.7600
2.7600
3.0600
3.0600
SWITZERLAND
44.0500
43.5300
43.5300
46.0100
46.0100
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
30.9000
30.5000
32.0000
32.0000
CANADA
33.0500
32.5000
34.2500
34.2500
CHINA
6.2700
6.0000
6.5900
6.5900
EMU
48.6000
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
36.1000
35.1500
37.4000
37.4000
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
4.7500
4.6100
4.9700
4.9700
SWITZERLAND
44.2000
43.7000
45.8500
45.8500
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
EMU
48.8000
49.8000
U.S.A
40.2500
40.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7800
30.4100
32.0100
32.0100
CANADA
32.9200
32.4300
34.2400
34.2400
EMU
48.4500
47.9800
49.9000
49.9000
HONG KONG
5.1000
4.9600
5.4000
5.4000
JAPAN
35.9800
35.0800
37.4200
37.4200
SAUDI ARABIA
10.6000
10.3400
11.2100
11.2100
SINGAPORE
29.8800
29.6600
31.2800
31.2800
SOUTH AFRICA
2.8600
2.7900
3.0300
3.0400
SWITZERLAND
44.0700
43.6300
45.8300
45.8300
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
30.2262
30.1730
29.7994
31.8827
31.8827
BAHRAIN
104.3970
103.5730
109.8920
BANGLADESH
0.4720
0.4586
0.4866
CANADA
32.4825
32.2269
34.0846
CHINA
6.1647
6.4764
DENMARK
6.6529
6.5829
6.8279
EMU
48.9228
48.7253
48.5852
50.2117
50.3060
HONG KONG
5.1615
5.0868
4.9406
5.3163
5.3163
JAPAN
35.7425
35.4260
37.4328
PAKISTAN
25.7107
25.6698
27.2696
SAUDI ARABIA
10.6429
10.5204
10.4367
11.2458
11.2458
SINGAPORE
29.6990
29.5630
29.2911
31.1969
31.1969
SOUTH AFRICA
2.8602
2.8250
2.7978
3.0321
3.0321
SWITZERLAND
44.1275
43.8989
45.7280
U.A. EMIRATES
10.6768
10.6268
11.2068
U.K
57.0229
56.8794
56.5761
58.4746
58.5940
U.S.A
40.1500
40.0700
39.9550
41.0500
41.2750
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7700
30.7300
30.6300
32.3100
32.3100
CANADA
32.9000
32.7400
32.5900
34.5400
34.5400
CHINA
6.2400
6.1600
6.5600
DENMARK
6.5100
6.5000
6.8400
EMU
49.0700
48.4400
48.2300
50.1400
50.1400
HONG KONG
5.1200
5.0700
5.0700
5.3800
5.3800
INDIA
0.5500
0.5400
0.5800
JAPAN
36.2400
35.8900
37.8700
NEW ZEALAND
28.9100
28.6400
30.3600
SINGAPORE
30.0200
29.8100
31.5300
SOUTH AFRICA
2.8800
2.8400
2.8600
3.0300
3.0300
SWITZERLAND
44.2700
44.1900
46.4800
U.A. EMIRATES
10.8400
10.7400
10.6900
11.3300
11.3300
U.K
57.1400
56.4200
56.1700
58.3900
58.3900
U.S.A
40.2600
39.8500
39.7600
41.1500
41.3400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6600
30.5800
30.4800
31.8300
31.8300
CANADA
32.7600
32.7100
32.6100
33.9900
33.9900
CHINA
6.1700
6.4900
EMU
48.6300
48.5300
48.0500
49.9500
49.9500
HONG KONG
5.0600
5.0300
4.9300
5.3100
5.3100
INDIA
0.5400
0.5300
0.5700
JAPAN
35.7800
35.0900
34.2900
37.5500
37.5500
NEW ZEALAND
28.4300
28.3300
27.8300
29.8500
29.8500
SAUDI ARABIA
10.4500
10.3800
10.1300
11.1800
11.1800
SINGAPORE
29.9000
29.7800
29.7500
31.2300
31.2300
SOUTH AFRICA
2.8700
2.8400
2.6900
3.0200
3.0200
SWITZERLAND
43.9100
43.8100
43.7100
45.6600
45.6600
U.K
56.6500
56.5500
56.0000
58.1800
58.1800
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