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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: 26.05.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8630
30.8630
30.6630
32.1085
32.1085
BANGLADESH
0.4616
0.4616
0.4924
BOTSWANA
3.6933
3.6933
3.8981
CANADA
32.8763
32.8763
32.6763
34.1945
34.1945
CHINA
6.1559
6.1559
6.4774
DENMARK
6.4852
6.4852
6.8359
EMU
48.8107
48.8107
48.4007
50.2503
50.2503
HONG KONG
5.0568
5.0568
4.9368
5.3528
5.3528
INDIA
0.5404
0.5404
0.5709
INDONESIA
0.2738
0.2738
0.2902
JAPAN
36.4300
36.4300
35.8755
37.8600
37.8632
KENYA
36.5600
36.5600
38.4600
MOZAMBIQUE
65.7400
65.7400
69.1700
NAMIBIA
2.8349
2.8349
3.0074
NEW ZEALAND
28.9535
28.9535
28.5035
30.1277
30.1277
NORWAY
4.7260
4.7260
5.0165
SINGAPORE
29.8351
29.8351
29.7351
31.2245
31.2245
SOUTH AFRICA
2.8322
2.8322
2.7722
3.0100
3.0100
SWEDEN
4.7815
4.7815
5.0128
SWITZERLAND
44.3268
44.3268
43.9468
45.9931
45.9931
TANZANIA
1.6900
1.6900
1.7900
THAILAND
1.2510
1.2510
1.3305
U.A. EMIRATES
10.7452
10.7452
11.2523
U.K
56.4012
56.4012
56.0712
58.0522
58.0522
U.S.A
39.9500
39.9500
39.8500
40.8500
41.2400
UGANDA
1.1000
1.1000
1.1800
ZAMBIA
1.7256
1.7256
1.8670
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1200
30.9400
30.8400
32.2000
32.2000
EMU
48.7800
47.6900
48.3300
50.1900
50.1900
INDIA
0.5537
0.5628
0.5710
JAPAN
37.2700
36.2000
35.4700
37.8000
37.8000
SOUTH AFRICA
2.8700
2.8200
2.7100
3.0400
3.0400
U.K
56.3400
56.1900
55.2600
57.9800
57.9800
U.S.A
39.9500
39.7500
39.6500
40.8500
40.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.1779
6.4773
EMU
48.7718
50.2790
SOUTH AFRICA
2.8558
2.9885
U.S.A
39.9500
40.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9000
30.7000
30.4000
32.0600
32.0600
CANADA
32.9400
32.6100
34.1200
34.1200
CHINA
5.9120
6.7320
EMU
48.7630
48.6130
48.3630
50.1660
50.1660
HONG KONG
5.1300
5.2900
INDIA
0.5430
0.5690
JAPAN
36.4430
37.8490
KENYA
36.8760
38.2160
MALAGASY
1.0090
1.1490
NEW ZEALAND
29.0820
29.9270
SAUDI ARABIA
10.6190
10.9310
SINGAPORE
29.9600
29.6600
29.5600
31.1140
31.1140
SOUTH AFRICA
2.8690
2.6690
2.9930
2.9930
SWITZERLAND
44.2820
45.8750
U.A. EMIRATES
10.8500
10.1500
11.1500
11.1500
U.K
56.3390
56.1890
56.1390
57.9640
57.9640
U.S.A
39.9500
39.8500
39.8000
40.8500
41.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8400
30.5800
30.5800
32.2700
32.2700
CANADA
32.4000
32.3200
32.3200
34.3600
34.3600
CHINA
6.1700
6.4700
DENMARK
6.4500
6.2700
6.2700
6.8300
6.8300
EMU
48.9300
48.1400
48.1400
50.3700
50.3700
HONG KONG
5.1100
5.0700
5.0700
5.3900
5.3900
INDIA
0.5500
0.5700
JAPAN
36.5200
35.8900
35.8900
38.2100
38.2100
NEW ZEALAND
29.1100
28.6700
28.6700
30.6800
30.6800
SINGAPORE
29.8300
29.7700
29.7700
31.2700
31.2700
SOUTH AFRICA
2.8400
2.7500
2.7500
3.0400
3.0400
SWITZERLAND
44.1600
43.6400
43.6400
46.1200
46.1200
U.K
56.3900
55.7000
55.7000
58.0400
58.0400
U.S.A
39.9500
39.8500
39.8500
40.8500
41.4400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0500
30.6500
32.2000
32.2000
CANADA
33.1000
32.6000
34.3500
34.3500
CHINA
6.2400
6.0000
6.5600
6.5600
EMU
48.8500
48.3500
50.2000
50.2000
HONG KONG
5.1200
4.9800
5.4000
5.4000
INDIA
0.5450
0.4500
0.5800
0.5800
JAPAN
36.4500
35.5000
37.8000
37.8000
SAUDI ARABIA
10.6200
10.3600
11.2100
11.2100
SINGAPORE
30.0000
29.7500
31.3000
31.3000
SOUTH AFRICA
2.8400
2.7800
3.0200
3.0200
SWEDEN
4.7700
4.6300
4.9900
4.9900
SWITZERLAND
44.3000
43.8500
46.0000
46.0000
U.A. EMIRATES
10.7900
9.9900
11.2800
11.2800
U.K
56.4000
55.8500
58.0000
58.0000
U.S.A
40.1000
39.8500
40.9500
41.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
EMU
48.8000
50.0000
U.S.A
40.2500
40.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9600
30.5900
32.2000
32.2000
CANADA
33.0000
32.5100
34.3200
34.3200
EMU
48.7300
48.2600
50.1900
50.1900
HONG KONG
5.1000
4.9600
5.4000
5.4000
JAPAN
36.3500
35.4400
37.8000
37.8000
SAUDI ARABIA
10.6000
10.3400
11.2100
11.2100
SINGAPORE
29.8800
29.6600
31.2800
31.2800
SOUTH AFRICA
2.8500
2.7800
3.0100
3.0200
SWITZERLAND
44.2100
43.7700
45.9800
45.9800
U.A. EMIRATES
10.7700
9.9700
11.2800
11.2800
U.K
56.2900
55.7500
57.9800
57.9800
U.S.A
39.9500
39.7500
40.8500
41.3400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2821
30.2285
29.8537
31.9403
31.9403
BAHRAIN
103.8710
103.0510
109.3380
BANGLADESH
0.4703
0.4570
0.4849
CANADA
32.4087
32.1536
34.0089
CHINA
6.1142
6.4236
DENMARK
6.6596
6.5896
6.8346
EMU
48.9707
48.7726
48.6317
50.2780
50.3538
HONG KONG
5.1364
5.0618
4.9163
5.2905
5.2905
JAPAN
35.9110
35.5912
37.6063
PAKISTAN
25.8432
25.8013
27.4088
SAUDI ARABIA
10.5920
10.4701
10.3870
11.1925
11.1925
SINGAPORE
29.5696
29.4343
29.1654
31.0621
31.0621
SOUTH AFRICA
2.8354
2.8003
2.7729
3.0057
3.0057
SWITZERLAND
44.0745
43.8462
45.6731
U.A. EMIRATES
10.6223
10.5723
11.1523
U.K
56.6272
56.4838
56.1809
58.0804
58.1992
U.S.A
39.9500
39.8700
39.7550
40.8500
41.0750
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7100
30.6700
30.5700
32.2500
32.2500
CANADA
32.7300
32.5700
32.4200
34.3700
34.3700
CHINA
6.1700
6.0900
6.4800
DENMARK
6.5000
6.4900
6.8300
EMU
48.9700
48.3700
48.1600
50.0600
50.0600
HONG KONG
5.0800
5.0300
5.0300
5.3300
5.3300
INDIA
0.5400
0.5300
0.5700
JAPAN
36.3300
35.9900
37.9700
NEW ZEALAND
28.8200
28.5500
30.2600
SINGAPORE
29.7900
29.5800
31.2800
SOUTH AFRICA
2.8500
2.8100
2.8200
2.9900
2.9900
SWITZERLAND
44.0900
44.0000
46.2900
U.A. EMIRATES
10.7600
10.6600
10.6100
11.2500
11.2500
U.K
56.5800
55.8900
55.6400
57.8400
57.8400
U.S.A
39.9500
39.5600
39.4700
40.8500
41.0400