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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: 16.03.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4300
30.2800
30.0600
31.6500
31.6500
CANADA
31.4500
31.3600
30.9800
32.7100
32.7100
CHINA
6.0600
6.3700
EMU
46.8500
46.7300
46.4000
48.2600
48.2600
HONG KONG
5.0300
5.0000
4.8900
5.3200
5.3200
INDIA
0.5370
0.5289
0.5714
JAPAN
35.7800
35.6000
34.8900
37.2100
37.2100
KENYA
36.0100
35.7500
37.2700
KUWAIT
129.2900
128.9700
119.7500
135.3700
135.3700
MALAGASY
1.0700
1.0600
1.1300
MALAWI
0.0502
0.0469
0.0532
NEW ZEALAND
28.2500
28.0400
27.7600
29.3800
29.3800
NORWAY
4.5700
4.5400
4.4400
4.8300
4.8300
PAKISTAN
24.9900
24.8000
26.4500
SAUDI ARABIA
10.4600
10.3700
10.2000
11.0700
11.0700
SEYCHELLES
1.7600
1.6200
1.9300
1.9300
SINGAPORE
29.0600
28.9100
28.8400
30.4300
30.4300
SOUTH AFRICA
2.6100
2.5900
2.5600
2.7800
2.7800
SRI LANKA
19.8000
19.6400
20.7300
SWEDEN
4.5600
4.5300
4.4200
4.7700
4.7700
SWITZERLAND
42.1500
41.8300
41.7300
43.8400
43.8400
TANZANIA
1.7000
1.6500
1.7900
U.A. EMIRATES
10.6300
10.5000
9.8400
11.1300
11.1300
U.K
54.4500
54.3100
53.9230
56.0800
56.0800
U.S.A
39.4500
39.2500
40.3500
40.8200
ZAMBIA
1.8000
1.7690
1.8800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5164
30.5164
30.3460
31.4301
31.4301
CANADA
31.6508
31.6508
31.3462
32.4683
32.4683
CHINA
6.0714
6.0714
6.2282
DENMARK
6.3405
6.3405
6.2795
6.5043
6.5043
EMU
47.1951
47.1951
46.6459
48.3174
48.3174
HONG KONG
5.0867
5.0867
5.0378
5.2181
5.2181
INDIA
0.5411
0.5411
0.5589
JAPAN
36.1011
36.1011
35.8995
37.1820
37.1820
NEW ZEALAND
28.4096
28.4096
28.1362
29.1434
29.1434
NORWAY
4.6792
4.6792
4.6341
4.8000
4.8000
SAUDI ARABIA
10.5289
10.5289
10.4276
10.8008
10.8008
SINGAPORE
29.3284
29.3284
29.0462
30.0859
30.0859
SOUTH AFRICA
2.6318
2.6318
2.6251
2.7188
2.7188
SWEDEN
4.6525
4.6525
4.6077
4.7726
4.7726
SWITZERLAND
42.4236
42.4236
42.1224
43.6283
43.6283
U.A. EMIRATES
10.7522
10.7522
10.6487
11.0299
11.0299
U.K
55.0450
55.0450
54.3823
56.3314
56.3314
U.S.A
39.5500
39.5500
39.2500
40.4500
40.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6900
30.5000
30.5000
31.5100
31.5100
CANADA
31.6400
31.4500
31.4500
32.4800
32.4800
CHINA
6.0700
6.0300
6.2100
6.2100
DENMARK
6.3500
6.3100
6.3100
6.4900
6.4900
EMU
47.1300
46.7600
46.7600
48.4000
48.4000
HONG KONG
5.1400
5.1100
5.1100
5.2500
5.2500
INDIA
0.5431
0.5431
0.5704
0.5704
JAPAN
36.2900
36.0700
36.0700
37.1200
37.1200
KENYA
35.9900
36.8100
36.8100
NEW ZEALAND
28.5400
28.3700
28.3700
29.1900
29.1900
NORWAY
4.6800
4.6600
4.6600
4.7900
4.7900
SAUDI ARABIA
10.5300
10.4700
10.4700
10.7700
10.7800
SEYCHELLES
1.9300
1.9700
1.9700
SINGAPORE
29.5000
29.3200
29.3200
30.1700
30.1700
SOUTH AFRICA
2.6500
2.6300
2.6300
2.7400
2.7400
SWEDEN
4.6600
4.6400
4.6400
4.7600
4.7600
SWITZERLAND
42.6600
42.4100
42.4100
43.6300
43.6300
U.A. EMIRATES
10.7500
10.6900
10.6900
11.0000
11.0000
U.K
54.9000
54.4600
54.4600
56.3700
56.3700
U.S.A
39.5000
39.4200
39.4200
40.4000
40.6424
ZAMBIA
1.8400
1.8400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4625
30.4625
30.4125
31.4640
31.4640
BANGLADESH
0.4658
0.4658
0.4765
BOTSWANA
3.5390
3.5390
3.6964
CANADA
31.5159
31.5159
31.4659
32.5400
32.5400
CHINA
6.0434
6.0434
6.2421
DENMARK
6.2982
6.2982
6.5440
EMU
47.0865
47.0865
46.7665
48.4182
48.4182
HONG KONG
5.0584
5.0584
4.9784
5.2344
5.2344
INDIA
0.5392
0.5392
0.5597
INDONESIA
0.2737
0.2737
0.2807
JAPAN
35.9900
35.9900
35.7854
37.2200
37.2201
KENYA
35.6900
35.6900
37.1800
MOZAMBIQUE
53.2300
53.2300
55.0000
NAMIBIA
2.6373
2.6373
2.7037
NEW ZEALAND
28.2700
28.2700
28.0200
29.2620
29.2620
NORWAY
4.6440
4.6440
4.8325
SINGAPORE
29.1784
29.1784
29.0784
30.1893
30.1893
SOUTH AFRICA
2.6093
2.6093
2.5893
2.7317
2.7317
SWEDEN
4.6168
4.6168
4.8046
SWITZERLAND
42.3051
42.3051
42.2051
43.6923
43.6923
TANZANIA
1.6800
1.6800
1.7600
THAILAND
1.2687
1.2687
1.3288
U.A. EMIRATES
10.6827
10.6827
11.0698
U.K
54.8877
54.8877
54.6377
56.3891
56.3891
U.S.A
39.5000
39.5000
39.4500
40.4000
40.6500
UGANDA
1.0700
1.0700
1.1100
ZAMBIA
1.7479
1.7479
1.8910
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5600
30.3800
30.2800
31.6400
31.6400
EMU
46.9600
46.8700
46.5100
48.3300
48.3300
INDIA
0.5477
0.5568
0.5650
JAPAN
35.7300
35.5500
35.1200
37.2200
37.2200
SOUTH AFRICA
2.5900
2.5700
2.5400
2.7600
2.7600
U.K
54.7200
54.5700
53.5900
56.3100
56.3100
U.S.A
39.7000
39.5000
39.4000
40.6000
40.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.0008
6.2900
EMU
47.0360
48.5109
SOUTH AFRICA
2.6157
2.7330
U.S.A
39.5500
40.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3730
30.1730
29.8730
31.5330
31.5330
CANADA
31.4420
31.1120
32.6220
32.6220
CHINA
5.7320
6.5520
EMU
46.9710
46.8210
46.5710
48.3460
48.3460
HONG KONG
5.0710
5.2310
INDIA
0.5360
0.5620
JAPAN
35.8910
37.2970
KENYA
35.7810
37.1210
MALAGASY
0.9860
1.1260
NEW ZEALAND
28.3340
29.1780
SAUDI ARABIA
10.4950
10.8070
SINGAPORE
29.1060
28.8060
28.7060
30.2600
30.2600
SOUTH AFRICA
2.6180
2.4180
2.7420
2.7420
SWITZERLAND
42.0870
43.6800
U.A. EMIRATES
10.7270
10.0270
11.0270
11.0270
U.K
54.7460
54.5960
54.5460
56.3490
56.3490
U.S.A
39.5000
39.4000
39.3500
40.4000
40.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3200
30.0700
30.0700
31.7300
31.7300
CANADA
30.9400
30.8600
30.8600
32.8200
32.8200
CHINA
6.0000
6.3000
DENMARK
6.2200
6.0400
6.0400
6.5400
6.5400
EMU
47.0100
46.4100
46.4100
48.4100
48.4100
HONG KONG
5.0500
5.0100
5.0100
5.3300
5.3300
INDIA
0.5400
0.5700
JAPAN
35.9900
35.3600
35.3600
37.6500
37.6500
NEW ZEALAND
28.3700
27.9500
27.9500
29.9000
29.9000
SINGAPORE
29.0100
28.9500
28.9500
30.4000
30.4000
SOUTH AFRICA
2.6000
2.5100
2.5100
2.7800
2.7800
SWITZERLAND
42.0400
41.5400
41.5400
43.9100
43.9100
U.K
54.8100
54.1500
54.1500
56.4300
56.4300
U.S.A
39.5000
39.4000
39.4000
40.4000
40.9800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4200
30.0500
31.6400
31.6400
CANADA
31.4600
30.9900
32.7200
32.7200
EMU
46.9200
46.4700
48.3300
48.3300
HONG KONG
5.0300
4.8900
5.3200
5.3200
JAPAN
35.7900
34.9000
37.2200
37.2200
SAUDI ARABIA
10.4600
10.2000
11.0700
11.0700
SINGAPORE
29.0200
28.8000
30.3800
30.3800
SOUTH AFRICA
2.6000
2.5400
2.7500
2.7600
SWITZERLAND
42.0300
41.6100
43.7100
43.7100
U.A. EMIRATES
10.6300
9.8400
11.1300
11.1300
U.K
54.6700
54.1400
56.3100
56.3100
U.S.A
39.4500
39.2500
40.3500
40.8200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9041
29.8532
29.4864
31.5506
31.5506
BAHRAIN
103.2520
102.4370
108.6870
BANGLADESH
0.4659
0.4527
0.4803
CANADA
31.0739
30.8291
32.6399
CHINA
5.9696
6.2725
DENMARK
6.4441
6.3741
6.6191
EMU
47.4018
47.2063
47.0690
48.6605
48.7491
HONG KONG
5.1050
5.0305
4.8859
5.2582
5.2582
JAPAN
35.5617
35.2487
37.2465
PAKISTAN
25.0271
24.9913
26.5516
SAUDI ARABIA
10.5285
10.4072
10.3248
11.1258
11.1258
SINGAPORE
28.8872
28.7554
28.5025
30.3512
30.3512
SOUTH AFRICA
2.6085
2.5747
2.5454
2.7644
2.7644
SWITZERLAND
42.1461
41.9277
43.6747
U.A. EMIRATES
10.5542
10.5042
11.0842
U.K
55.3003
55.1590
54.8589
56.7314
56.8447
U.S.A
39.7000
39.6200
39.5050
40.6000
40.8250