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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: 26.02.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6700
30.5200
30.3000
31.9000
31.9000
CANADA
30.9800
30.8900
30.5200
32.2200
32.2200
CHINA
6.0500
6.3600
EMU
47.4800
47.3600
47.0200
48.9000
48.9000
HONG KONG
5.0100
4.9800
4.8700
5.3000
5.3000
INDIA
0.5300
0.5221
0.5639
JAPAN
36.6400
36.4600
35.7200
38.1100
38.1100
KENYA
35.7800
35.5300
37.0300
KUWAIT
128.4100
128.0900
118.9400
134.4500
134.4500
MALAGASY
1.0800
1.0700
1.1400
MALAWI
0.0499
0.0467
0.0529
NEW ZEALAND
28.7500
28.5300
28.2500
29.9000
29.9000
NORWAY
4.5100
4.4800
4.3800
4.7600
4.7600
PAKISTAN
24.6700
24.4800
26.1100
SAUDI ARABIA
10.4100
10.3200
10.1500
11.0100
11.0100
SEYCHELLES
1.7500
1.6100
1.9200
1.9200
SINGAPORE
29.2600
29.1100
29.0400
30.6400
30.6400
SOUTH AFRICA
2.5700
2.5500
2.5200
2.7400
2.7400
SRI LANKA
20.0800
19.9200
21.0200
SWEDEN
4.6500
4.6200
4.5100
4.8700
4.8700
SWITZERLAND
42.9100
42.5900
42.4800
44.6300
44.6300
TANZANIA
1.6900
1.6400
1.7700
U.A. EMIRATES
10.5800
10.4500
9.8000
11.0800
11.0800
U.K
54.5900
54.4500
54.0670
56.2300
56.2300
U.S.A
39.2500
39.0500
40.1500
40.6120
ZAMBIA
1.8000
1.7690
1.8800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1565
31.9000
31.9000
CANADA
28.4400
32.2200
32.2200
CHINA
4.2538
6.0000
6.0000
EMU
47.4800
45.1060
48.9000
48.9000
HONG KONG
4.6395
5.3000
5.3000
INDIA
0.3500
0.6000
0.6000
JAPAN
36.6400
33.6375
38.1100
38.1100
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.3925
29.9000
29.9000
SAUDI ARABIA
9.6390
11.0100
11.0100
SINGAPORE
26.9550
30.6400
30.6400
SOUTH AFRICA
2.5700
2.3895
2.7400
2.7400
SWITZERLAND
42.9100
40.7645
44.6300
44.6300
U.A. EMIRATES
9.7470
11.0800
11.0800
U.K
54.5900
51.8605
56.2300
56.2300
U.S.A
39.2500
37.2875
40.6120
40.6120
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2007
31.2007
31.0383
32.1394
32.1394
CANADA
31.3954
31.3954
31.0940
32.2108
32.2108
CHINA
6.0827
6.0827
6.2406
DENMARK
6.4250
6.4250
6.3633
6.5918
6.5918
EMU
47.8160
47.8160
47.2608
48.9599
48.9599
HONG KONG
5.0607
5.0607
5.0122
5.1922
5.1922
INDIA
0.5404
0.5404
0.5583
JAPAN
36.9876
36.9876
36.7805
38.1004
38.1004
NEW ZEALAND
29.1600
29.1600
28.8936
29.9174
29.9174
NORWAY
4.6880
4.6880
4.6430
4.8098
4.8098
SAUDI ARABIA
10.4651
10.4651
10.3647
10.7369
10.7369
SINGAPORE
29.7754
29.7754
29.4896
30.5488
30.5488
SOUTH AFRICA
2.6965
2.6965
2.6898
2.7860
2.7860
SWEDEN
4.7450
4.7450
4.6995
4.8683
4.8683
SWITZERLAND
43.2582
43.2582
42.9511
44.4929
44.4929
U.A. EMIRATES
10.6842
10.6842
10.5817
10.9617
10.9617
U.K
55.6242
55.6242
54.9912
56.9322
56.9322
U.S.A
39.3000
39.3000
39.0000
40.2000
40.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4100
31.2200
31.2200
32.2500
32.2500
CANADA
31.4200
31.2300
31.2300
32.2600
32.2600
CHINA
6.0900
6.0600
6.2300
6.2300
DENMARK
6.4300
6.4000
6.4000
6.5800
6.5800
EMU
47.7600
47.3800
47.3800
49.0500
49.0500
HONG KONG
5.1200
5.0900
5.0900
5.2300
5.2300
INDIA
0.5437
0.5437
0.5712
0.5712
JAPAN
37.2100
36.9800
36.9800
38.0600
38.0600
KENYA
35.7600
36.5800
36.5800
NEW ZEALAND
29.2300
29.0500
29.0500
29.9000
29.9000
NORWAY
4.6900
4.6700
4.6700
4.8000
4.8000
SAUDI ARABIA
10.4800
10.4100
10.4100
10.7200
10.7300
SEYCHELLES
1.9200
1.9600
1.9600
SINGAPORE
29.9600
29.7800
29.7800
30.6400
30.6400
SOUTH AFRICA
2.7100
2.6900
2.6900
2.8100
2.8100
SWEDEN
4.7500
4.7300
4.7300
4.8600
4.8600
SWITZERLAND
43.5100
43.2500
43.2500
44.5100
44.5100
U.A. EMIRATES
10.7000
10.6300
10.6300
10.9400
10.9400
U.K
55.5100
55.0700
55.0700
57.0100
57.0100
U.S.A
39.3000
39.2200
39.2200
40.2000
40.4412
ZAMBIA
1.8500
1.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1048
31.1048
31.0548
32.1295
32.1295
BANGLADESH
0.4629
0.4629
0.4735
BOTSWANA
3.5871
3.5871
3.7299
CANADA
31.2299
31.2299
31.1799
32.2520
32.2520
CHINA
6.0523
6.0523
6.2527
DENMARK
6.3725
6.3725
6.6204
EMU
47.6355
47.6355
47.3155
48.9866
48.9866
HONG KONG
5.0318
5.0318
4.9518
5.2080
5.2080
INDIA
0.5389
0.5389
0.5594
INDONESIA
0.2784
0.2784
0.2850
JAPAN
36.8500
36.8500
36.6458
38.1000
38.1024
KENYA
35.4100
35.4100
36.9000
MOZAMBIQUE
52.3300
52.3300
54.0400
NAMIBIA
2.7022
2.7022
2.7650
NEW ZEALAND
28.9888
28.9888
28.7388
30.0055
30.0055
NORWAY
4.6443
4.6443
4.8333
SINGAPORE
29.5942
29.5942
29.4942
30.6190
30.6190
SOUTH AFRICA
2.6713
2.6713
2.6513
2.7956
2.7956
SWEDEN
4.7022
4.7022
4.8917
SWITZERLAND
43.0936
43.0936
42.9936
44.4912
44.4912
TANZANIA
1.6700
1.6700
1.7500
THAILAND
1.2912
1.2912
1.3520
U.A. EMIRATES
10.6146
10.6146
11.0017
U.K
55.3991
55.3991
55.1491
56.9162
56.9162
U.S.A
39.2500
39.2500
39.2000
40.1500
40.4000
UGANDA
1.0600
1.0600
1.1100
ZAMBIA
1.7539
1.7539
1.8995
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2600
31.0800
30.9800
32.3400
32.3400
EMU
47.5700
47.4800
47.1200
48.9500
48.9500
INDIA
0.5462
0.5553
0.5635
JAPAN
36.6600
36.4600
36.0500
38.1500
38.1500
SOUTH AFRICA
2.6800
2.6600
2.6300
2.8500
2.8500
U.K
55.2900
55.1400
54.1600
56.9000
56.9000
U.S.A
39.4000
39.2000
39.1000
40.3000
40.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.0100
6.3022
EMU
47.5910
49.0838
SOUTH AFRICA
2.6753
2.7977
U.S.A
39.2500
40.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0570
30.8570
30.5570
32.2170
32.2170
CANADA
31.1730
30.8430
32.3530
32.3530
CHINA
5.7440
6.5640
EMU
47.5830
47.4330
47.1830
48.9790
48.9790
HONG KONG
5.0450
5.2050
INDIA
0.5360
0.5620
JAPAN
36.7890
38.1950
KENYA
35.5200
36.8600
MALAGASY
0.9870
1.1270
NEW ZEALAND
29.0870
29.9310
SAUDI ARABIA
10.4320
10.7440
SINGAPORE
29.5490
29.2490
29.1490
30.7030
30.7030
SOUTH AFRICA
2.6840
2.4840
2.8080
2.8080
SWITZERLAND
42.9210
44.5140
U.A. EMIRATES
10.6590
9.9590
10.9590
10.9590
U.K
55.3120
55.1620
55.1120
56.9360
56.9360
U.S.A
39.2500
39.1500
39.1000
40.1500
40.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9700
30.7200
30.7200
32.4200
32.4200
CANADA
30.6700
30.6000
30.6000
32.5300
32.5300
CHINA
6.0100
6.3100
DENMARK
6.3000
6.1200
6.1200
6.6200
6.6200
EMU
47.5800
46.9800
46.9800
49.0000
49.0000
HONG KONG
5.0200
4.9900
4.9900
5.3000
5.3000
INDIA
0.5400
0.5700
JAPAN
36.8600
36.2200
36.2200
38.5700
38.5700
NEW ZEALAND
29.1000
28.6600
28.6600
30.6600
30.6600
SINGAPORE
29.4300
29.3700
29.3700
30.8500
30.8500
SOUTH AFRICA
2.6600
2.5700
2.5700
2.8500
2.8500
SWITZERLAND
42.8300
42.3300
42.3300
44.7400
44.7400
U.K
55.3700
54.7000
54.7000
57.0100
57.0100
U.S.A
39.2500
39.1500
39.1500
40.1500
40.7200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2000
30.8000
32.3000
32.3000
CANADA
31.3000
30.8500
32.4500
32.4500
CHINA
6.0800
5.0000
6.3900
6.3900
EMU
47.6000
47.1500
48.9500
48.9500
HONG KONG
5.0300
4.8900
5.3000
5.3000
INDIA
0.5350
0.4500
0.5700
0.5700
JAPAN
36.8000
35.8500
38.1000
38.1000
SAUDI ARABIA
10.4300
10.1700
11.0100
11.0100
SINGAPORE
29.6000
29.3500
30.8500
30.8500
SOUTH AFRICA
2.6600
2.6100
2.8300
2.8300
SWEDEN
4.6700
4.5300
4.8900
4.8900
SWITZERLAND
42.9500
42.5000
44.5500
44.5500
U.A. EMIRATES
10.6000
9.8200
11.0800
11.0800
U.K
55.3500
54.8000
56.9000
56.9000
U.S.A
39.4000
39.1500
40.2500
40.6000