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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: 27.05.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7900
30.7500
30.6400
32.3300
32.3300
CANADA
32.8200
32.6600
32.5100
34.4600
34.4600
CHINA
6.2400
6.1500
6.5500
DENMARK
6.5200
6.5100
6.8500
EMU
49.1300
48.5100
48.2900
50.2100
50.2100
HONG KONG
5.1200
5.0700
5.0700
5.3800
5.3800
INDIA
0.5500
0.5400
0.5700
JAPAN
36.5000
36.1600
38.1500
NEW ZEALAND
29.0000
28.7200
30.4500
SINGAPORE
30.0300
29.8200
31.5300
SOUTH AFRICA
2.9000
2.8600
2.8700
3.0500
3.0500
SWITZERLAND
44.2900
44.2000
46.5000
U.A. EMIRATES
10.8400
10.7400
10.6900
11.3300
11.3300
U.K
56.8900
56.1700
55.9200
58.1400
58.1400
U.S.A
40.2600
39.8500
39.7600
41.1500
41.3400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6500
30.5700
30.4700
31.8300
31.8300
CANADA
32.6300
32.5800
32.4800
33.8600
33.8600
CHINA
6.1500
6.4700
EMU
48.6500
48.5500
48.1000
49.9700
49.9700
HONG KONG
5.0600
5.0300
4.9300
5.3100
5.3100
INDIA
0.5400
0.5300
0.5700
JAPAN
36.0200
35.3300
34.5300
37.8100
37.8100
NEW ZEALAND
28.5000
28.4000
27.9000
29.9200
29.9200
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
43.9400
43.8400
43.7400
45.6900
45.6900
U.K
56.3100
56.2100
55.6500
57.8400
57.8400
U.S.A
39.9800
39.8900
39.4000
40.8800
40.9800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.5487
32.5487
EMU
51.0918
51.0918
SWITZERLAND
46.7688
46.7688
U.K
60.8560
60.8560
U.S.A
42.0845
42.0845
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7460
30.7460
31.8611
BANGLADESH
0.4722
0.4722
0.4893
CANADA
32.7200
32.7200
33.9067
DENMARK
6.4874
6.4874
6.7227
EMU
48.6188
48.6188
48.1928
50.1225
50.1225
HONG KONG
5.0978
5.0978
5.2827
INDIA
0.5513
0.5513
0.5742
JAPAN
36.3749
36.3749
37.6942
NORWAY
4.7223
4.7223
4.8936
SINGAPORE
29.9712
29.9712
31.0583
SOUTH AFRICA
2.8691
2.8691
3.0522
SWEDEN
4.7591
4.7591
4.9317
SWITZERLAND
44.2512
44.2512
45.8562
U.K
56.2579
56.2579
55.7649
57.9978
57.9978
U.S.A
40.0980
40.0980
39.4236
41.0000
41.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7700
32.0000
CANADA
32.7900
34.1000
CHINA
6.2500
6.5700
EMU
48.4700
49.9200
HONG KONG
5.1000
5.4000
INDIA
0.5417
0.5764
JAPAN
36.2600
37.7100
NEW ZEALAND
28.9900
30.1500
SAUDI ARABIA
10.6000
11.2100
SINGAPORE
29.8700
31.2700
SOUTH AFRICA
2.8500
3.0400
SWITZERLAND
44.0900
45.8500
U.A. EMIRATES
10.7700
11.2800
U.K
56.1100
57.7900
U.S.A
39.9500
40.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6121
31.7684
CANADA
32.6190
33.9041
CHINA
6.4612
EMU
48.7030
48.7000
49.8043
50.3273
HONG KONG
5.1473
5.2634
INDIA
0.5500
0.5800
JAPAN
36.6077
37.8102
KENYA
37.0938
38.7600
SAUDI ARABIA
10.6502
11.2873
SINGAPORE
30.1578
31.3471
SOUTH AFRICA
2.9015
2.9990
SWEDEN
4.8031
4.9966
SWITZERLAND
44.5225
45.9403
U.A. EMIRATES
10.8752
11.3692
U.K
56.3894
56.3900
57.6679
58.2735
U.S.A
39.9500
39.9500
40.8500
41.2789
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6274
30.5961
30.5648
32.0304
32.0304
CANADA
32.7017
32.6350
32.6083
34.1366
34.1366
CHINA
6.0744
6.0174
5.7787
6.9675
6.9675
EMU
48.5777
48.4788
48.1823
49.9614
49.9614
HONG KONG
5.1086
5.0397
5.0025
5.3874
5.3874
INDIA
0.5431
0.5375
0.5725
JAPAN
36.3479
36.2737
35.9770
38.0169
38.0169
KENYA
37.6454
38.7014
MALAGASY
1.1592
NEW ZEALAND
28.9425
28.8224
28.5222
30.4436
30.4436
NORWAY
4.6988
4.6546
4.5857
5.1668
5.1668
SAUDI ARABIA
10.6092
10.5411
10.4774
11.3976
11.3976
SINGAPORE
29.9381
29.8770
29.8556
31.3128
31.3128
SOUTH AFRICA
2.8389
2.8268
2.7919
3.0417
3.0417
SWEDEN
4.7304
4.6759
4.6164
5.2069
5.2069
SWITZERLAND
44.1879
44.1009
44.0107
46.0849
46.0849
TANZANIA
1.6500
1.8600
U.A. EMIRATES
10.8149
10.7055
10.3523
11.3389
11.3389
U.K
56.2160
56.0444
55.8729
57.8745
57.8745
U.S.A
40.0000
39.9000
39.7500
40.9000
41.1781
UGANDA
1.1300
1.1900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7700
30.6200
30.4000
32.0000
32.0000
CANADA
32.7900
32.6900
32.3000
34.1000
34.1000
CHINA
6.2500
6.5700
EMU
48.4700
48.3500
48.0000
49.9200
49.9200
HONG KONG
5.1000
5.0700
4.9600
5.4000
5.4000
INDIA
0.5417
0.5336
0.5764
JAPAN
36.2600
36.0800
35.3500
37.7100
37.7100
KENYA
37.1700
36.9100
38.4700
KUWAIT
131.5100
131.1800
121.8100
137.6900
137.6900
MALAGASY
1.0900
1.0800
1.1500
MALAWI
0.0498
0.0466
0.0528
NEW ZEALAND
28.9900
28.7700
28.4800
30.1500
30.1500
NORWAY
4.6700
4.6300
4.5300
4.9300
4.9300
PAKISTAN
25.6000
25.4100
27.1000
SAUDI ARABIA
10.6000
10.5100
10.3400
11.2100
11.2100
SEYCHELLES
2.3100
2.1300
2.5300
2.5300
SINGAPORE
29.8700
29.7200
29.6500
31.2700
31.2700
SOUTH AFRICA
2.8500
2.8200
2.7900
3.0400
3.0400
SRI LANKA
20.0300
19.8700
20.9700
SWEDEN
4.7300
4.6900
4.5900
4.9500
4.9500
SWITZERLAND
44.0900
43.7600
43.6500
45.8500
45.8500
TANZANIA
1.7200
1.6700
1.8100
U.A. EMIRATES
10.7700
10.6400
9.9700
11.2800
11.2800
U.K
56.1100
55.9700
55.5670
57.7900
57.7900
U.S.A
39.9500
39.7500
40.8500
41.3400
ZAMBIA
1.7800
1.7490
1.8600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2465
32.0000
32.0000
CANADA
30.1005
34.1000
34.1000
CHINA
4.2538
6.0000
6.0000
EMU
48.4700
46.0465
49.9200
49.9200
HONG KONG
4.7250
5.4000
5.4000
INDIA
0.3500
0.6000
0.6000
JAPAN
36.2600
33.2865
37.7100
37.7100
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.6130
30.1500
30.1500
SAUDI ARABIA
9.8145
11.2100
11.2100
SINGAPORE
27.5130
31.2700
31.2700
SOUTH AFRICA
2.8500
2.6505
3.0400
3.0400
SWITZERLAND
44.0900
41.8855
45.8500
45.8500
U.A. EMIRATES
9.9225
11.2800
11.2800
U.K
56.1100
53.3045
57.7900
57.7900
U.S.A
39.9500
37.9525
41.3400
41.3400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0042
31.0042
30.8418
31.9253
31.9253
CANADA
33.1120
33.1120
32.7942
33.9597
33.9597
CHINA
6.2364
6.2364
6.3961
DENMARK
6.5764
6.5764
6.5133
6.7448
6.7448
EMU
48.9382
48.9382
48.3830
50.0908
50.0908
HONG KONG
5.1392
5.1392
5.0899
5.2708
5.2708
INDIA
0.5465
0.5465
0.5644
JAPAN
36.5902
36.5902
36.3853
37.6774
37.6774
NEW ZEALAND
29.1477
29.1477
28.8813
29.8939
29.8939
NORWAY
4.8097
4.8097
4.7636
4.9329
4.9329
SAUDI ARABIA
10.6376
10.6376
10.5355
10.9100
10.9100
SINGAPORE
30.1376
30.1376
29.8482
30.9091
30.9091
SOUTH AFRICA
2.8753
2.8753
2.8681
2.9696
2.9696
SWEDEN
4.8362
4.8362
4.7897
4.9600
4.9600
SWITZERLAND
44.5390
44.5390
44.2228
45.7936
45.7936
U.A. EMIRATES
10.8609
10.8609
10.7567
11.1390
11.1390
U.K
56.5522
56.5522
55.9192
57.8610
57.8610
U.S.A
39.9500
39.9500
39.6500
40.8500
41.0500