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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: 21.04.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5260
30.3260
30.0260
31.6860
31.6860
CANADA
31.4080
31.0780
32.5880
32.5880
CHINA
5.7990
6.6190
EMU
47.7880
47.6380
47.3880
49.1700
49.1700
HONG KONG
5.1240
5.2840
INDIA
0.5210
0.5470
JAPAN
36.6410
38.0470
KENYA
36.6910
38.0310
MALAGASY
1.0040
1.1440
NEW ZEALAND
28.4960
29.3410
SAUDI ARABIA
10.6030
10.9150
SINGAPORE
29.7750
29.4750
29.3750
30.9290
30.9290
SOUTH AFRICA
2.7660
2.5660
2.8900
2.8900
SWITZERLAND
43.1480
44.7410
U.A. EMIRATES
10.8360
10.1360
11.1360
11.1360
U.K
55.2990
55.1490
55.0990
56.9020
56.9020
U.S.A
39.9000
39.8000
39.7500
40.8000
40.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5000
30.2600
30.2600
31.9200
31.9200
CANADA
30.9600
30.8800
30.8800
32.8400
32.8400
CHINA
6.0700
6.3700
DENMARK
6.3300
6.1500
6.1500
6.6600
6.6600
EMU
47.9100
47.2200
47.2200
49.3100
49.3100
HONG KONG
5.1100
5.0700
5.0700
5.3900
5.3900
INDIA
0.5300
0.5500
JAPAN
36.7600
36.1200
36.1200
38.4600
38.4600
NEW ZEALAND
28.5500
28.1200
28.1200
30.0900
30.0900
SINGAPORE
29.6900
29.6300
29.6300
31.1200
31.1200
SOUTH AFRICA
2.7500
2.6600
2.6600
2.9400
2.9400
SWITZERLAND
43.1000
42.5900
42.5900
45.0200
45.0200
U.K
55.4200
54.7400
54.7400
57.0500
57.0500
U.S.A
39.9500
39.8500
39.8500
40.8500
41.4400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7500
30.3500
31.8500
31.8500
CANADA
31.6000
31.1000
32.7500
32.7500
CHINA
6.1300
5.0000
6.4400
6.4400
EMU
47.8500
47.3500
49.2000
49.2000
HONG KONG
5.1100
4.9700
5.3900
5.3900
INDIA
0.5250
0.4500
0.5600
0.5600
JAPAN
36.6500
35.7000
38.0000
38.0000
SAUDI ARABIA
10.6100
10.3500
11.2000
11.2000
SINGAPORE
29.8000
29.6000
31.1000
31.1000
SOUTH AFRICA
2.7500
2.7000
2.9300
2.9300
SWEDEN
4.6600
4.5200
4.8800
4.8800
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
30.6300
30.2600
31.8600
31.8600
CANADA
31.4900
31.0200
32.7500
32.7500
EMU
47.7500
47.2900
49.1800
49.1800
HONG KONG
5.0900
4.9500
5.3900
5.3900
JAPAN
36.5600
35.6500
38.0200
38.0200
SAUDI ARABIA
10.5900
10.3300
11.2000
11.2000
SINGAPORE
29.7200
29.5000
31.1200
31.1200
SOUTH AFRICA
2.7600
2.7000
2.9200
2.9300
SWITZERLAND
43.1100
42.6800
44.8300
44.8300
U.A. EMIRATES
10.7500
9.9500
11.2600
11.2600
U.K
55.2900
54.7600
56.9500
56.9500
U.S.A
39.9000
39.7000
40.8000
41.2900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9453
29.8942
29.5265
31.5931
31.5931
BAHRAIN
104.0030
103.1810
109.4760
BANGLADESH
0.4688
0.4555
0.4833
CANADA
30.9276
30.6839
32.4898
CHINA
6.0109
6.3156
DENMARK
6.5320
6.4620
6.7070
EMU
48.0399
47.8437
47.7054
49.3062
49.3968
HONG KONG
5.1364
5.0618
4.9163
5.2905
5.2905
JAPAN
36.1336
35.8095
37.8356
PAKISTAN
25.9008
25.8585
27.4693
SAUDI ARABIA
10.5920
10.4701
10.3870
11.1925
11.1925
SINGAPORE
29.4292
29.2946
29.0290
30.9158
30.9158
SOUTH AFRICA
2.7404
2.7059
2.6777
2.9047
2.9047
SWITZERLAND
43.0071
42.7842
44.5669
U.A. EMIRATES
10.6223
10.5723
11.1523
U.K
55.6244
55.4831
55.1831
57.0550
57.1682
U.S.A
39.9500
39.8700
39.7550
40.8500
41.0750
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4000
30.3500
30.2500
31.9200
31.9200
CANADA
31.2500
31.1000
30.9600
32.8200
32.8200
CHINA
6.0600
5.9800
6.3700
DENMARK
6.3700
6.3600
6.6900
EMU
48.0000
47.4200
47.2100
49.0800
49.0800
HONG KONG
5.0700
5.0300
5.0300
5.3300
5.3300
INDIA
0.5200
0.5200
0.5500
JAPAN
36.5600
36.2200
38.2100
NEW ZEALAND
28.2600
28.0000
29.6800
SINGAPORE
29.6300
29.4200
31.1200
SOUTH AFRICA
2.7500
2.7100
2.7300
2.8900
2.8900
SWITZERLAND
43.0000
42.9200
45.1500
U.A. EMIRATES
10.7500
10.6500
10.6000
11.2300
11.2300
U.K
55.5800
54.9000
54.6600
56.8200
56.8200
U.S.A
39.9000
39.5200
39.4200
40.8000
40.9900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5800
30.5000
30.4000
31.7500
31.7500
CANADA
31.4100
31.3600
31.2600
32.6100
32.6100
CHINA
6.0500
6.3700
EMU
48.0700
47.9700
47.8000
49.3700
49.3700
HONG KONG
5.0600
5.0300
4.9300
5.3200
5.3200
INDIA
0.5200
0.5100
0.5500
JAPAN
36.4300
35.7400
34.9400
38.2200
38.2200
NEW ZEALAND
28.0800
27.9800
27.4800
29.4800
29.4800
SAUDI ARABIA
10.4700
10.4000
10.1500
11.2000
11.2000
SINGAPORE
29.8300
29.7100
29.6800
31.1600
31.1600
SOUTH AFRICA
2.7600
2.7300
2.5800
2.9100
2.9100
SWITZERLAND
43.0800
42.9800
42.8800
44.8000
44.8000
U.K
55.6500
55.5500
55.1000
57.1500
57.1500
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
30.6765
30.6765
31.7891
BANGLADESH
0.4728
0.4728
0.4899
CANADA
31.4941
31.4941
32.6363
DENMARK
6.4079
6.4079
6.6404
EMU
47.9972
47.9972
47.5766
49.4817
49.4817
HONG KONG
5.1037
5.1037
5.2889
INDIA
0.5343
0.5343
0.5566
JAPAN
36.7674
36.7674
38.1010
NORWAY
4.7246
4.7246
4.8959
SINGAPORE
29.8652
29.8652
30.9484
SOUTH AFRICA
2.7626
2.7626
2.9389
SWEDEN
4.6933
4.6933
4.8635
SWITZERLAND
43.3690
43.3690
44.9420
U.K
55.5182
55.5182
55.0317
57.2353
57.2353
U.S.A
40.1469
40.1469
39.4716
41.0500
41.0500