Advanced Search

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: 23.04.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6190
30.4190
30.1190
31.7790
31.7790
CANADA
31.7600
31.4300
32.9400
32.9400
CHINA
5.8020
6.6220
EMU
47.7720
47.6220
47.3720
49.1540
49.1540
HONG KONG
5.1240
5.2840
INDIA
0.5250
0.5510
JAPAN
36.6860
38.0920
KENYA
36.5360
37.8760
MALAGASY
1.0030
1.1430
NEW ZEALAND
28.5250
29.3700
SAUDI ARABIA
10.6010
10.9130
SINGAPORE
29.7890
29.4890
29.3890
30.9430
30.9430
SOUTH AFRICA
2.7700
2.5700
2.8940
2.8940
SWITZERLAND
43.1140
44.7070
U.A. EMIRATES
10.8360
10.1360
11.1360
11.1360
U.K
55.0510
54.9010
54.8510
56.6490
56.6490
U.S.A
39.9000
39.8000
39.7500
40.8000
40.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5900
30.3400
30.3400
32.0100
32.0100
CANADA
31.2900
31.2100
31.2100
33.1900
33.1900
CHINA
6.0700
6.3700
DENMARK
6.3300
6.1500
6.1500
6.6500
6.6500
EMU
47.9000
47.2200
47.2200
49.3100
49.3100
HONG KONG
5.1100
5.0700
5.0700
5.3900
5.3900
INDIA
0.5300
0.5600
JAPAN
36.8200
36.1800
36.1800
38.5200
38.5200
NEW ZEALAND
28.6000
28.1700
28.1700
30.1400
30.1400
SINGAPORE
29.7100
29.6500
29.6500
31.1400
31.1400
SOUTH AFRICA
2.7500
2.6600
2.6600
2.9400
2.9400
SWITZERLAND
43.0900
42.5800
42.5800
45.0100
45.0100
U.K
55.1800
54.5000
54.5000
56.8000
56.8000
U.S.A
39.9500
39.8500
39.8500
40.8500
41.4400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8000
30.4000
31.9000
31.9000
CANADA
31.9500
31.4500
33.1000
33.1000
CHINA
6.1400
5.0000
6.4500
6.4500
EMU
47.8500
47.3500
49.1500
49.1500
HONG KONG
5.1100
4.9700
5.3900
5.3900
INDIA
0.5250
0.4500
0.5600
0.5600
JAPAN
36.7000
35.7500
38.0500
38.0500
SAUDI ARABIA
10.6000
10.3400
11.1900
11.1900
SINGAPORE
29.8500
29.6000
31.1000
31.1000
SOUTH AFRICA
2.7400
2.6900
2.9200
2.9200
SWEDEN
4.6700
4.5300
4.8900
4.8900
SWITZERLAND
43.2000
42.7500
44.8000
44.8000
U.A. EMIRATES
10.7700
9.9700
11.2600
11.2600
U.K
55.1500
54.6000
56.6500
56.6500
U.S.A
40.0500
39.8000
40.9000
41.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
EMU
48.1000
49.0000
U.S.A
40.2000
40.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6900
30.3200
31.9200
31.9200
CANADA
31.8400
31.3600
33.1100
33.1100
EMU
47.7300
47.2700
49.1600
49.1600
HONG KONG
5.0900
4.9500
5.3900
5.3900
JAPAN
36.6000
35.6900
38.0600
38.0600
SAUDI ARABIA
10.5800
10.3200
11.1900
11.1900
SINGAPORE
29.7300
29.5100
31.1300
31.1300
SOUTH AFRICA
2.7500
2.6900
2.9100
2.9200
SWITZERLAND
43.0800
42.6500
44.8000
44.8000
U.A. EMIRATES
10.7500
9.9500
11.2600
11.2600
U.K
55.0300
54.5000
56.6800
56.6800
U.S.A
39.9000
39.7000
40.8000
41.2900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1984
30.1454
29.7724
31.8540
31.8540
BAHRAIN
104.3970
103.5730
109.8920
BANGLADESH
0.4726
0.4592
0.4872
CANADA
31.4332
31.1856
33.0084
CHINA
6.0454
6.3517
DENMARK
6.5632
6.4932
6.7382
EMU
48.2764
48.0802
47.9419
49.5426
49.6332
HONG KONG
5.1615
5.0868
4.9406
5.3163
5.3163
JAPAN
36.3917
36.0626
38.1015
PAKISTAN
25.9252
25.8828
27.4950
SAUDI ARABIA
10.6429
10.5204
10.4367
11.2458
11.2458
SINGAPORE
29.5937
29.4583
29.1888
31.0872
31.0872
SOUTH AFRICA
2.7573
2.7227
2.6946
2.9227
2.9227
SWITZERLAND
43.2129
42.9890
44.7802
U.A. EMIRATES
10.6768
10.6268
11.2068
U.K
55.6859
55.5450
55.2456
57.1076
57.2195
U.S.A
40.1500
40.0700
39.9550
41.0500
41.2750
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4700
30.4300
30.3300
31.9900
31.9900
CANADA
31.6000
31.4500
31.3000
33.1800
33.1800
CHINA
6.0700
5.9800
6.3700
DENMARK
6.3700
6.3600
6.6900
EMU
48.0100
47.4100
47.2000
49.0700
49.0700
HONG KONG
5.0800
5.0300
5.0300
5.3300
5.3300
INDIA
0.5300
0.5200
0.5500
JAPAN
36.6200
36.2700
38.2600
NEW ZEALAND
28.2800
28.0200
29.7000
SINGAPORE
29.6600
29.4500
31.1400
SOUTH AFRICA
2.7600
2.7200
2.7300
2.8900
2.8900
SWITZERLAND
42.9900
42.9100
45.1400
U.A. EMIRATES
10.7600
10.6600
10.6100
11.2400
11.2400
U.K
55.3500
54.6600
54.4200
56.5700
56.5700
U.S.A
39.9400
39.5400
39.4500
40.8300
41.0200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6800
30.6000
30.5000
31.8600
31.8600
CANADA
31.7700
31.7200
31.6200
32.9800
32.9800
CHINA
6.0500
6.3700
EMU
48.0800
47.9800
47.8500
49.3800
49.3800
HONG KONG
5.0600
5.0300
4.9300
5.3200
5.3200
INDIA
0.5200
0.5200
0.5600
JAPAN
36.4900
35.8000
35.0000
38.2900
38.2900
NEW ZEALAND
28.1300
28.0300
27.5300
29.5400
29.5400
SAUDI ARABIA
10.4600
10.3900
10.1400
11.1900
11.1900
SINGAPORE
29.8500
29.7300
29.7000
31.1800
31.1800
SOUTH AFRICA
2.7700
2.7400
2.5900
2.9100
2.9100
SWITZERLAND
43.0700
42.9700
42.8700
44.7900
44.7900
U.K
55.4200
55.3200
54.8500
56.9200
56.9200
U.S.A
40.0000
39.9100
39.7500
40.9000
41.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.2976
32.2976
EMU
50.2407
50.2407
SWITZERLAND
45.8017
45.8017
U.K
59.7734
59.7734
U.S.A
42.0037
42.0037
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7399
30.7399
31.8548
BANGLADESH
0.4744
0.4744
0.4916
CANADA
31.8179
31.8179
32.9719
DENMARK
6.4060
6.4060
6.6383
EMU
47.9813
47.9813
47.5608
49.4653
49.4653
HONG KONG
5.1042
5.1042
5.2893
INDIA
0.5347
0.5347
0.5570
JAPAN
36.8153
36.8153
38.1506
NORWAY
4.7499
4.7499
4.9222
SINGAPORE
29.8968
29.8968
30.9811
SOUTH AFRICA
2.7668
2.7668
2.9434
SWEDEN
4.7021
4.7021
4.8727
SWITZERLAND
43.2932
43.2932
44.8634
U.K
55.2793
55.2793
54.7949
56.9890
56.9890
U.S.A
40.1469
40.1469
39.4716
41.0500
41.0500