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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: 30.04.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7730
30.5730
30.2730
31.9330
31.9330
CANADA
32.2520
31.9220
33.4320
33.4320
CHINA
5.8210
6.6410
EMU
48.0820
47.9320
47.6820
49.4730
49.4730
HONG KONG
5.1160
5.2760
INDIA
0.5310
0.5570
JAPAN
36.3340
37.7400
KENYA
36.7310
38.0710
MALAGASY
0.9930
1.1330
NEW ZEALAND
28.7870
29.6320
SAUDI ARABIA
10.5880
10.9000
SINGAPORE
29.8010
29.5010
29.4010
30.9550
30.9550
SOUTH AFRICA
2.7670
2.5670
2.8910
2.8910
SWITZERLAND
43.4660
45.0590
U.A. EMIRATES
10.8230
10.1230
11.1230
11.1230
U.K
55.3290
55.1790
55.1290
56.9340
56.9340
U.S.A
39.8500
39.7500
39.7000
40.7500
40.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7100
30.4600
30.4600
32.1400
32.1400
CANADA
31.7300
31.6500
31.6500
33.6600
33.6600
CHINA
6.0800
6.3800
DENMARK
6.3600
6.1800
6.1800
6.6900
6.6900
EMU
48.1500
47.4700
47.4700
49.5700
49.5700
HONG KONG
5.0900
5.0500
5.0500
5.3700
5.3700
INDIA
0.5400
0.5600
JAPAN
36.4200
35.7900
35.7900
38.1000
38.1000
NEW ZEALAND
28.8200
28.3900
28.3900
30.3700
30.3700
SINGAPORE
29.6900
29.6300
29.6300
31.1200
31.1200
SOUTH AFRICA
2.7400
2.6500
2.6500
2.9400
2.9400
SWITZERLAND
43.3500
42.8400
42.8400
45.2800
45.2800
U.K
55.3900
54.7100
54.7100
57.0200
57.0200
U.S.A
39.8500
39.7500
39.7500
40.7500
41.3400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9500
30.5500
32.0500
32.0500
CANADA
32.4000
31.9000
33.6000
33.6000
CHINA
6.1600
5.0000
6.4800
6.4800
EMU
48.1500
47.7000
49.5000
49.5000
HONG KONG
5.1000
4.9600
5.3800
5.3800
INDIA
0.5300
0.4500
0.5650
0.5700
JAPAN
36.3500
35.4000
37.7000
37.7000
SAUDI ARABIA
10.5900
10.3300
11.1800
11.1800
SINGAPORE
29.8500
29.6000
31.1500
31.1500
SOUTH AFRICA
2.7400
2.6900
2.9200
2.9200
SWEDEN
4.6900
4.5500
4.9100
4.9100
SWITZERLAND
43.5000
43.0500
45.1500
45.1500
U.A. EMIRATES
10.7600
9.9700
11.2400
11.2400
U.K
55.4000
54.8500
56.9500
56.9500
U.S.A
40.0000
39.7500
40.8500
41.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
EMU
48.3000
49.3000
U.S.A
40.2000
40.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8500
30.4800
32.0800
32.0800
CANADA
32.3200
31.8400
33.6100
33.6100
EMU
48.0500
47.5900
49.4900
49.4900
HONG KONG
5.0800
4.9400
5.3800
5.3800
JAPAN
36.2500
35.3400
37.7000
37.7000
SAUDI ARABIA
10.5700
10.3100
11.1800
11.1800
SINGAPORE
29.7500
29.5300
31.1500
31.1500
SOUTH AFRICA
2.7500
2.6900
2.9100
2.9200
SWITZERLAND
43.4100
42.9800
45.1500
45.1500
U.A. EMIRATES
10.7400
9.9500
11.2400
11.2400
U.K
55.3000
54.7700
56.9600
56.9600
U.S.A
39.8500
39.6500
40.7500
41.2400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1512
30.0986
29.7266
31.8054
31.8054
BAHRAIN
103.6410
102.8230
109.0960
BANGLADESH
0.4686
0.4553
0.4831
CANADA
31.7310
31.4811
33.3138
CHINA
6.0247
6.3301
DENMARK
6.5665
6.4965
6.7415
EMU
48.2823
48.0853
47.9460
49.5690
49.6617
HONG KONG
5.1239
5.0493
4.9041
5.2776
5.2776
JAPAN
35.8083
35.4906
37.5006
PAKISTAN
25.6811
25.6405
27.2386
SAUDI ARABIA
10.5666
10.4449
10.3621
11.1658
11.1658
SINGAPORE
29.4346
29.3000
29.0343
30.9215
30.9215
SOUTH AFRICA
2.7379
2.7034
2.6751
2.9020
2.9020
SWITZERLAND
43.2890
43.0647
44.8591
U.A. EMIRATES
10.5951
10.5451
11.1251
U.K
55.6128
55.4712
55.1708
57.0503
57.1642
U.S.A
39.8500
39.7700
39.6550
40.7500
40.9750
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7200
30.6700
30.5700
32.2500
32.2500
CANADA
32.1700
32.0200
31.8700
33.7800
33.7800
CHINA
6.1100
6.0200
6.4100
DENMARK
6.4300
6.4200
6.7600
EMU
48.4700
47.8600
47.6500
49.5400
49.5400
HONG KONG
5.0900
5.0400
5.0400
5.3400
5.3400
INDIA
0.5300
0.5300
0.5600
JAPAN
36.3600
36.0200
38.0000
NEW ZEALAND
28.6300
28.3600
30.0600
SINGAPORE
29.7700
29.5600
31.2600
SOUTH AFRICA
2.7600
2.7200
2.7400
2.9000
2.9000
SWITZERLAND
43.4300
43.3500
45.6100
U.A. EMIRATES
10.7700
10.6700
10.6200
11.2600
11.2600
U.K
55.7900
55.0900
54.8400
57.0200
57.0200
U.S.A
40.0000
39.6000
39.5100
40.8900
41.0800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8000
30.7200
30.6200
31.9800
31.9800
CANADA
32.2300
32.1800
32.0800
33.4400
33.4400
CHINA
6.0700
6.3900
EMU
48.3400
48.2400
48.1000
49.6600
49.6600
HONG KONG
5.0500
5.0200
4.9200
5.3100
5.3100
INDIA
0.5300
0.5200
0.5600
JAPAN
36.1000
35.4100
34.6100
37.8800
37.8800
NEW ZEALAND
28.3400
28.2400
27.7400
29.7500
29.7500
SAUDI ARABIA
10.4500
10.3800
10.1300
11.1800
11.1800
SINGAPORE
29.8400
29.7200
29.7000
31.1800
31.1800
SOUTH AFRICA
2.7600
2.7300
2.5800
2.9100
2.9100
SWITZERLAND
43.3500
43.2500
43.1500
45.0800
45.0800
U.K
55.6300
55.5300
55.1000
57.1300
57.1300
U.S.A
39.9300
39.8400
39.7000
40.8300
40.9300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.6568
32.6568
EMU
50.5287
50.5287
SWITZERLAND
45.7553
45.7553
U.K
59.6024
59.6024
U.S.A
42.0345
42.0345
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7354
30.7354
31.8502
BANGLADESH
0.4703
0.4703
0.4873
CANADA
32.1325
32.1325
33.2979
DENMARK
6.4096
6.4096
6.6421
EMU
48.0101
48.0101
47.5894
49.4950
49.4950
HONG KONG
5.0649
5.0649
5.2487
INDIA
0.5392
0.5392
0.5617
JAPAN
36.2498
36.2498
37.5645
NORWAY
4.7980
4.7980
4.9721
SINGAPORE
29.7277
29.7277
30.8059
SOUTH AFRICA
2.7468
2.7468
2.9221
SWEDEN
4.6950
4.6950
4.8653
SWITZERLAND
43.4325
43.4325
45.0077
U.K
55.2228
55.2228
54.7389
56.9307
56.9307
U.S.A
39.8535
39.8535
39.1832
40.7500
40.7500