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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: 29.04.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8280
30.6280
30.3280
31.9880
31.9880
CANADA
32.1880
31.8580
33.3680
33.3680
CHINA
5.8260
6.6460
EMU
48.1870
48.0370
47.7870
49.5780
49.5780
HONG KONG
5.1230
5.2830
INDIA
0.5310
0.5570
JAPAN
36.4480
37.8540
KENYA
36.7780
38.1180
MALAGASY
0.9960
1.1360
NEW ZEALAND
28.8390
29.6840
SAUDI ARABIA
10.6060
10.9180
SINGAPORE
29.8800
29.5800
29.4800
31.0340
31.0340
SOUTH AFRICA
2.7820
2.5820
2.9060
2.9060
SWITZERLAND
43.4620
45.0550
U.A. EMIRATES
10.8360
10.1360
11.1360
11.1360
U.K
55.3950
55.2450
55.1950
57.0000
57.0000
U.S.A
39.9000
39.8000
39.7500
40.8000
40.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8000
30.5500
30.5500
32.2400
32.2400
CANADA
31.7200
31.6300
31.6300
33.6400
33.6400
CHINA
6.0900
6.4000
DENMARK
6.3800
6.2000
6.2000
6.7100
6.7100
EMU
48.3200
47.6300
47.6300
49.7300
49.7300
HONG KONG
5.1100
5.0700
5.0700
5.3900
5.3900
INDIA
0.5400
0.5600
JAPAN
36.5700
35.9300
35.9300
38.2600
38.2600
NEW ZEALAND
28.8900
28.4600
28.4600
30.4500
30.4500
SINGAPORE
29.7900
29.7300
29.7300
31.2300
31.2300
SOUTH AFRICA
2.7600
2.6700
2.6700
2.9600
2.9600
SWITZERLAND
43.4100
42.9000
42.9000
45.3400
45.3400
U.K
55.5200
54.8400
54.8400
57.1500
57.1500
U.S.A
39.9500
39.8500
39.8500
40.8500
41.4400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0000
30.6000
32.1000
32.1000
CANADA
32.3500
31.8500
33.5000
33.5000
CHINA
6.1600
5.0000
6.4800
6.4800
EMU
48.2500
47.7500
49.5500
49.5500
HONG KONG
5.1100
4.9700
5.3900
5.3900
INDIA
0.5300
0.4500
0.5650
0.5700
JAPAN
36.4500
35.5000
37.8000
37.8000
SAUDI ARABIA
10.6100
10.3500
11.2000
11.2000
SINGAPORE
29.9000
29.6500
31.2000
31.2000
SOUTH AFRICA
2.7500
2.7000
2.9300
2.9300
SWEDEN
4.7100
4.5700
4.9300
4.9300
SWITZERLAND
43.5500
43.1000
45.1500
45.1500
U.A. EMIRATES
10.7700
9.9700
11.2600
11.2600
U.K
55.4500
54.9000
57.0000
57.0000
U.S.A
40.0500
39.8000
40.9000
41.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
EMU
48.3000
49.4000
U.S.A
40.2000
40.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9000
30.5300
32.1400
32.1400
CANADA
32.2500
31.7700
33.5400
33.5400
EMU
48.1400
47.6700
49.5800
49.5800
HONG KONG
5.0900
4.9500
5.3900
5.3900
JAPAN
36.3500
35.4400
37.8000
37.8000
SAUDI ARABIA
10.5800
10.3200
11.1900
11.1900
SINGAPORE
29.8100
29.5900
31.2100
31.2100
SOUTH AFRICA
2.7600
2.7000
2.9200
2.9300
SWITZERLAND
43.4200
42.9900
45.1600
45.1600
U.A. EMIRATES
10.7500
9.9500
11.2600
11.2600
U.K
55.3500
54.8200
57.0100
57.0100
U.S.A
39.9000
39.7000
40.8000
41.2900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4173
30.3628
29.9851
32.0797
32.0797
BAHRAIN
104.5150
103.6900
110.0160
BANGLADESH
0.4711
0.4577
0.4856
CANADA
31.8660
31.6151
33.4523
CHINA
6.0679
6.3752
DENMARK
6.6232
6.5532
6.7982
EMU
48.7100
48.5129
48.3734
49.9860
50.0790
HONG KONG
5.1615
5.0868
4.9406
5.3163
5.3163
JAPAN
36.1536
35.8291
37.8562
PAKISTAN
25.9503
25.9076
27.5213
SAUDI ARABIA
10.6429
10.5204
10.4367
11.2458
11.2458
SINGAPORE
29.6833
29.5474
29.2758
31.1805
31.1805
SOUTH AFRICA
2.7707
2.7360
2.7080
2.9369
2.9369
SWITZERLAND
43.5502
43.3245
45.1297
U.A. EMIRATES
10.6768
10.6268
11.2068
U.K
56.0433
55.9017
55.6012
57.4730
57.5869
U.S.A
40.1500
40.0700
39.9550
41.0500
41.2750
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6500
30.6100
30.5100
32.1900
32.1900
CANADA
32.0000
31.8500
31.7000
33.6000
33.6000
CHINA
6.0800
6.0000
6.3900
DENMARK
6.4100
6.4000
6.7300
EMU
48.3000
47.7200
47.5000
49.3900
49.3900
HONG KONG
5.0700
5.0200
5.0200
5.3200
5.3200
INDIA
0.5300
0.5300
0.5600
JAPAN
36.2400
35.8900
37.8700
NEW ZEALAND
28.5600
28.2900
29.9900
SINGAPORE
29.6900
29.4700
31.1700
SOUTH AFRICA
2.7700
2.7300
2.7400
2.9100
2.9100
SWITZERLAND
43.2300
43.1400
45.3900
U.A. EMIRATES
10.7400
10.6300
10.5800
11.2200
11.2200
U.K
55.6200
54.9500
54.7000
56.8700
56.8700
U.S.A
39.8500
39.4700
39.3700
40.7500
40.9400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9000
30.8200
30.7200
32.0800
32.0800
CANADA
32.2000
32.1500
32.0500
33.4200
33.4200
CHINA
6.0800
6.3900
EMU
48.5000
48.4000
48.2500
49.8100
49.8100
HONG KONG
5.0600
5.0300
4.9300
5.3200
5.3200
INDIA
0.5300
0.5200
0.5600
JAPAN
36.2500
35.5600
34.7600
38.0400
38.0400
NEW ZEALAND
28.4200
28.3200
27.8200
29.8300
29.8300
SAUDI ARABIA
10.4700
10.4000
10.1500
11.2000
11.2000
SINGAPORE
29.9300
29.8100
29.7900
31.2700
31.2700
SOUTH AFRICA
2.7800
2.7500
2.6000
2.9300
2.9300
SWITZERLAND
43.4000
43.3000
43.2000
45.1300
45.1300
U.K
55.7700
55.6700
55.2000
57.2800
57.2800
U.S.A
40.0000
39.9100
39.7500
40.9000
41.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.6569
32.6569
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
30.9696
30.9696
32.0929
BANGLADESH
0.4728
0.4728
0.4899
CANADA
32.2610
32.2610
33.4311
DENMARK
6.4608
6.4608
6.6952
EMU
48.3914
48.3914
47.9674
49.8881
49.8881
HONG KONG
5.1032
5.1032
5.2882
INDIA
0.5398
0.5398
0.5623
JAPAN
36.5638
36.5638
37.8900
NORWAY
4.8460
4.8460
5.0218
SINGAPORE
29.9669
29.9669
31.0538
SOUTH AFRICA
2.7781
2.7781
2.9554
SWEDEN
4.7534
4.7534
4.9258
SWITZERLAND
43.6943
43.6943
45.2791
U.K
55.6018
55.6018
55.1146
57.3215
57.3215
U.S.A
40.1469
40.1469
39.4716
41.0500
41.0500