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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: 22.04.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6750
30.4750
30.1750
31.8350
31.8350
CANADA
31.6770
31.3470
32.8570
32.8570
CHINA
5.8110
6.6310
EMU
47.8120
47.6620
47.4120
49.1950
49.1950
HONG KONG
5.1240
5.2840
INDIA
0.5220
0.5480
JAPAN
36.6680
38.0740
KENYA
36.5700
37.9100
MALAGASY
0.9940
1.1340
NEW ZEALAND
28.5850
29.4300
SAUDI ARABIA
10.6060
10.9180
SINGAPORE
29.8180
29.5180
29.4180
30.9720
30.9720
SOUTH AFRICA
2.7760
2.5760
2.9000
2.9000
SWITZERLAND
43.1480
44.7410
U.A. EMIRATES
10.8360
10.1360
11.1360
11.1360
U.K
55.3390
55.1890
55.1390
56.9430
56.9430
U.S.A
39.9000
39.8000
39.7500
40.8000
40.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6300
30.3800
30.3800
32.0500
32.0500
CANADA
31.2000
31.1200
31.1200
33.0900
33.0900
CHINA
6.0800
6.3800
DENMARK
6.3300
6.1500
6.1500
6.6600
6.6600
EMU
47.9300
47.2500
47.2500
49.3400
49.3400
HONG KONG
5.1100
5.0700
5.0700
5.3900
5.3900
INDIA
0.5300
0.5600
JAPAN
36.8000
36.1600
36.1600
38.5100
38.5100
NEW ZEALAND
28.6400
28.2100
28.2100
30.1800
30.1800
SINGAPORE
29.7300
29.6700
29.6700
31.1700
31.1700
SOUTH AFRICA
2.7600
2.6600
2.6600
2.9500
2.9500
SWITZERLAND
43.1100
42.6000
42.6000
45.0300
45.0300
U.K
55.4500
54.7700
54.7700
57.0800
57.0800
U.S.A
39.9500
39.8500
39.8500
40.8500
41.4400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9000
30.4500
32.0000
32.0000
CANADA
31.8500
31.3500
33.0000
33.0000
CHINA
6.1400
5.0000
6.4500
6.4500
EMU
47.9000
47.4000
49.2000
49.2000
HONG KONG
5.1100
4.9700
5.3900
5.3900
INDIA
0.5250
0.4500
0.5600
0.5600
JAPAN
36.7000
35.7500
38.0000
38.0000
SAUDI ARABIA
10.6100
10.3500
11.2000
11.2000
SINGAPORE
29.8500
29.6000
31.1500
31.1500
SOUTH AFRICA
2.7500
2.7000
2.9300
2.9300
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
55.4000
54.8500
56.9500
56.9500
U.S.A
40.0500
39.8000
40.9000
41.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
EMU
48.2000
49.0000
U.S.A
40.2000
40.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7700
30.4000
32.0000
32.0000
CANADA
31.7600
31.2800
33.0300
33.0300
EMU
47.7800
47.3200
49.2100
49.2100
HONG KONG
5.0900
4.9500
5.3900
5.3900
JAPAN
36.5800
35.6700
38.0400
38.0400
SAUDI ARABIA
10.5900
10.3300
11.2000
11.2000
SINGAPORE
29.7500
29.5300
31.1500
31.1500
SOUTH AFRICA
2.7600
2.7000
2.9200
2.9300
SWITZERLAND
43.1000
42.6700
44.8200
44.8200
U.A. EMIRATES
10.7500
9.9500
11.2600
11.2600
U.K
55.3200
54.7900
56.9800
56.9800
U.S.A
39.9000
39.7000
40.8000
41.2900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0840
30.0319
29.6613
31.7361
31.7361
BAHRAIN
103.8930
103.0730
109.3610
BANGLADESH
0.4688
0.4555
0.4833
CANADA
31.2029
30.9571
32.7722
CHINA
6.0223
6.3275
DENMARK
6.5357
6.4657
6.7107
EMU
48.0638
47.8676
47.7292
49.3430
49.4338
HONG KONG
5.1364
5.0618
4.9163
5.2905
5.2905
JAPAN
36.1812
35.8561
37.8846
PAKISTAN
25.8425
25.8007
27.4081
SAUDI ARABIA
10.5920
10.4701
10.3870
11.1925
11.1925
SINGAPORE
29.4692
29.3344
29.0679
30.9575
30.9575
SOUTH AFRICA
2.7494
2.7149
2.6867
2.9143
2.9143
SWITZERLAND
43.0211
42.7982
44.5815
U.A. EMIRATES
10.6223
10.5723
11.1523
U.K
55.6684
55.5269
55.2268
57.1081
57.2216
U.S.A
39.9500
39.8700
39.7550
40.8500
41.0750
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5400
30.5000
30.4000
32.0700
32.0700
CANADA
31.5000
31.3500
31.2100
33.0800
33.0800
CHINA
6.0700
5.9900
6.3800
DENMARK
6.3800
6.3600
6.6900
EMU
48.0300
47.4400
47.2300
49.1000
49.1000
HONG KONG
5.0800
5.0300
5.0300
5.3300
5.3300
INDIA
0.5200
0.5200
0.5500
JAPAN
36.5500
36.2100
38.2000
NEW ZEALAND
28.3400
28.0700
29.7600
SINGAPORE
29.6700
29.4600
31.1500
SOUTH AFRICA
2.7600
2.7200
2.7400
2.9000
2.9000
SWITZERLAND
42.9800
42.9000
45.1300
U.A. EMIRATES
10.7500
10.6500
10.6000
11.2300
11.2300
U.K
55.6100
54.9300
54.6900
56.8500
56.8500
U.S.A
39.9000
39.5200
39.4200
40.8000
40.9900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7100
30.6300
30.5300
31.8900
31.8900
CANADA
31.6800
31.6300
31.5300
32.8800
32.8800
CHINA
6.0600
6.3800
EMU
48.1000
48.0000
47.8500
49.4000
49.4000
HONG KONG
5.0600
5.0300
4.9300
5.3200
5.3200
INDIA
0.5200
0.5100
0.5500
JAPAN
36.4700
35.7800
34.9800
38.2700
38.2700
NEW ZEALAND
28.1600
28.0600
27.5600
29.5700
29.5700
SAUDI ARABIA
10.4700
10.4000
10.1500
11.2000
11.2000
SINGAPORE
29.8700
29.7500
29.7200
31.2000
31.2000
SOUTH AFRICA
2.7700
2.7400
2.5900
2.9200
2.9200
SWITZERLAND
43.0700
42.9700
42.8700
44.7900
44.7900
U.K
55.6700
55.5700
55.1000
57.1800
57.1800
U.S.A
40.0000
39.9100
39.7500
40.9000
41.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.0976
32.0976
EMU
49.7084
49.7084
SWITZERLAND
45.1606
45.1606
U.K
58.9987
58.9987
U.S.A
42.0175
42.0175
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8270
30.8270
31.9451
BANGLADESH
0.4728
0.4728
0.4899
CANADA
31.7567
31.7567
32.9084
DENMARK
6.4125
6.4125
6.6451
EMU
48.0291
48.0291
47.6082
49.5145
49.5145
HONG KONG
5.1040
5.1040
5.2891
INDIA
0.5333
0.5333
0.5555
JAPAN
36.7914
36.7914
38.1258
NORWAY
4.7523
4.7523
4.9247
SINGAPORE
29.9081
29.9081
30.9928
SOUTH AFRICA
2.7729
2.7729
2.9499
SWEDEN
4.7132
4.7132
4.8841
SWITZERLAND
43.3738
43.3738
44.9469
U.K
55.5660
55.5660
55.0791
57.2845
57.2845
U.S.A
40.1469
40.1469
39.4716
41.0500
41.0500