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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: 01.07.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4100
31.3600
31.2600
32.9800
32.9800
CANADA
33.8200
33.6600
33.5000
35.5100
35.5100
CHINA
6.4800
6.3900
6.8000
DENMARK
6.6800
6.6700
7.0200
EMU
50.3700
49.6700
49.4500
51.4100
51.4100
HONG KONG
5.4000
5.3500
5.3500
5.6700
5.6700
INDIA
0.5600
0.5600
0.5900
JAPAN
37.8200
37.4700
39.5300
NEW ZEALAND
29.3100
29.0300
30.7700
SINGAPORE
31.1500
30.9300
32.7100
SOUTH AFRICA
2.9400
2.8900
2.9100
3.0800
3.0800
SWITZERLAND
45.2900
45.2100
47.5600
U.A. EMIRATES
11.4400
11.3300
11.2800
11.9600
11.9600
U.K
58.7300
57.9200
57.6700
59.9500
59.9500
U.S.A
42.5000
42.0200
41.9200
43.3900
43.5900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3700
31.2900
31.1900
32.5600
32.5600
CANADA
33.7700
33.7200
33.6200
35.0300
35.0300
CHINA
6.4300
6.7600
EMU
50.0100
49.9100
49.4500
51.3600
51.3600
HONG KONG
5.3500
5.3200
5.2200
5.6100
5.6100
INDIA
0.5600
0.5500
0.5900
JAPAN
37.4300
36.7400
35.9400
39.2600
39.2600
NEW ZEALAND
28.9200
28.8200
28.3200
30.3500
30.3500
SAUDI ARABIA
11.0500
10.9800
10.7300
11.8100
11.8100
SINGAPORE
31.1300
31.0100
30.9800
32.5000
32.5000
SOUTH AFRICA
2.9200
2.8900
2.7400
3.0700
3.0700
SWITZERLAND
45.0400
44.9400
44.8400
46.8300
46.8300
U.K
58.3000
58.2000
57.6500
59.8800
59.8800
U.S.A
42.3000
42.2100
41.7500
43.2000
43.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
33.0748
33.0748
EMU
52.4288
52.4288
SWITZERLAND
47.8625
47.8625
U.K
62.4975
62.4975
U.S.A
44.2197
44.2197
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3439
31.3439
32.4808
BANGLADESH
0.4994
0.4994
0.5175
CANADA
33.7590
33.7590
34.9834
DENMARK
6.6455
6.6455
6.8865
EMU
49.8396
49.8396
49.4028
51.3810
51.3810
HONG KONG
5.3751
5.3751
5.5700
INDIA
0.5695
0.5695
0.5933
JAPAN
37.6783
37.6783
39.0449
NORWAY
4.8389
4.8389
5.0144
SINGAPORE
31.0815
31.0815
32.2088
SOUTH AFRICA
2.9140
2.9140
3.1000
SWEDEN
4.8674
4.8674
5.0439
SWITZERLAND
45.2376
45.2376
46.8784
U.K
58.1438
58.1438
57.6343
59.9421
59.9421
U.S.A
42.3461
42.3461
41.5870
43.2500
43.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4930
31.1000
32.7200
32.7200
CANADA
33.8640
33.4000
35.2200
35.2200
CHINA
6.5151
5.0000
6.8400
6.8400
EMU
49.7823
49.3000
51.1900
51.2500
HONG KONG
5.3771
5.2300
5.6900
5.6900
INDIA
0.6650
0.4000
0.7000
0.7000
JAPAN
37.6434
36.7000
39.1100
39.1100
NEW ZEALAND
29.3546
28.0000
30.5300
30.5300
SAUDI ARABIA
11.1888
10.0000
11.8400
11.8400
SINGAPORE
31.0471
30.8500
32.5100
32.5100
SOUTH AFRICA
2.9414
2.8400
3.0800
3.0900
SWITZERLAND
45.1659
44.7000
46.9500
46.9500
U.A. EMIRATES
11.3764
10.2500
11.9000
11.9000
U.K
58.1082
57.5000
59.6900
59.7700
U.S.A
42.0599
42.0000
43.0500
43.6800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2834
32.4272
CANADA
33.6919
34.9694
CHINA
6.7346
EMU
50.0028
50.0000
51.0735
51.6098
HONG KONG
5.4347
5.5507
INDIA
0.5680
0.6000
JAPAN
37.9804
39.1818
KENYA
39.0741
40.7811
SAUDI ARABIA
11.2506
11.9049
SINGAPORE
31.3568
32.5404
SOUTH AFRICA
2.9503
3.0468
SWEDEN
4.9286
5.1215
SWITZERLAND
45.5773
46.9733
U.A. EMIRATES
11.4877
11.9954
U.K
58.2993
58.3000
59.5728
60.1983
U.S.A
42.2000
42.2000
43.1000
43.5526
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3519
31.3199
31.2878
32.7881
32.7881
CANADA
33.8313
33.7622
33.7346
35.3157
35.3157
CHINA
6.3498
6.2902
6.0407
7.2834
7.2834
EMU
49.9063
49.8047
49.5001
51.3278
51.3278
HONG KONG
5.4028
5.3299
5.2906
5.6977
5.6977
INDIA
0.5627
0.5568
0.5932
JAPAN
37.7568
37.6797
37.3715
39.4905
39.4905
KENYA
39.7032
40.8168
MALAGASY
1.1754
NEW ZEALAND
29.3515
29.2297
28.9252
30.8737
30.8737
NORWAY
4.8344
4.7889
4.7180
5.3158
5.3158
SAUDI ARABIA
11.2235
11.1515
11.0840
12.0575
12.0575
SINGAPORE
31.1666
31.1030
31.0807
32.5977
32.5977
SOUTH AFRICA
2.8949
2.8826
2.8469
3.1017
3.1017
SWEDEN
4.8639
4.8078
4.7467
5.3539
5.3539
SWITZERLAND
45.3155
45.2262
45.1337
47.2608
47.2608
TANZANIA
1.7400
1.9600
U.A. EMIRATES
11.4444
11.3287
10.9549
11.9989
11.9989
U.K
58.1735
57.9960
57.8184
59.8897
59.8897
U.S.A
42.3500
42.2500
42.1000
43.2500
43.5704
UGANDA
1.1700
1.2300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4600
31.3000
31.0800
32.7200
32.7200
CANADA
33.8700
33.7700
33.3600
35.2200
35.2200
CHINA
6.5100
6.8400
EMU
49.7600
49.6400
49.2800
51.2500
51.2500
HONG KONG
5.3800
5.3500
5.2300
5.6900
5.6900
INDIA
0.5600
0.5516
0.5958
JAPAN
37.6100
37.4200
36.6700
39.1100
39.1100
KENYA
39.1500
38.8700
40.5200
KUWAIT
138.6500
138.3000
128.4200
145.1700
145.1700
MALAGASY
1.1000
1.0900
1.1600
MALAWI
0.0520
0.0486
0.0551
NEW ZEALAND
29.3600
29.1400
28.8500
30.5300
30.5300
NORWAY
4.8000
4.7600
4.6600
5.0700
5.0700
PAKISTAN
26.5700
26.3700
28.1200
SAUDI ARABIA
11.1900
11.0900
10.9100
11.8400
11.8400
SEYCHELLES
2.5700
2.3600
2.8100
2.8100
SINGAPORE
31.0500
30.8900
30.8200
32.5100
32.5100
SOUTH AFRICA
2.9000
2.8700
2.8400
3.0900
3.0900
SRI LANKA
21.0500
20.8800
22.0400
SWEDEN
4.8600
4.8200
4.7200
5.0900
5.0900
SWITZERLAND
45.1400
44.8000
44.6900
46.9500
46.9500
TANZANIA
1.8200
1.7700
1.9100
U.A. EMIRATES
11.3700
11.2300
10.5300
11.9000
11.9000
U.K
58.0300
57.8800
57.4710
59.7700
59.7700
U.S.A
42.2000
42.0000
43.1000
43.6800
ZAMBIA
1.8600
1.8270
1.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8810
32.7200
32.7200
CANADA
31.0905
35.2200
35.2200
CHINA
4.2538
6.0000
6.0000
EMU
49.7600
47.2720
51.2500
51.2500
HONG KONG
4.9815
5.6900
5.6900
INDIA
0.3500
0.6000
0.6000
JAPAN
37.6100
34.5240
39.1100
39.1100
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.9505
30.5300
30.5300
SAUDI ARABIA
10.3635
11.8400
11.8400
SINGAPORE
28.6020
32.5100
32.5100
SOUTH AFRICA
2.9000
2.6955
3.0900
3.0900
SWITZERLAND
45.1400
42.8830
46.9500
46.9500
U.A. EMIRATES
10.4715
11.9000
11.9000
U.K
58.0300
55.1285
59.7700
59.7700
U.S.A
42.2000
40.0900
43.6800
43.6800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5235
31.5235
31.3611
32.4244
32.4244
CANADA
33.8768
33.8768
33.5516
34.7058
34.7058
CHINA
6.5022
6.5022
6.6614
DENMARK
6.7216
6.7216
6.6570
6.8861
6.8861
EMU
50.0145
50.0145
49.4593
51.1361
51.1361
HONG KONG
5.4077
5.4077
5.3558
5.5400
5.5400
INDIA
0.5636
0.5636
0.5815
JAPAN
37.9280
37.9280
37.7156
39.0119
39.0119
NEW ZEALAND
29.3866
29.3866
29.1202
30.1058
30.1058
NORWAY
4.9076
4.9076
4.8605
5.0277
5.0277
SAUDI ARABIA
11.1956
11.1956
11.0881
11.4696
11.4696
SINGAPORE
31.2379
31.2379
30.9381
32.0024
32.0024
SOUTH AFRICA
2.9222
2.9222
2.9149
3.0147
3.0147
SWEDEN
4.9244
4.9244
4.8771
5.0449
5.0449
SWITZERLAND
45.5215
45.5215
45.1983
46.7522
46.7522
U.A. EMIRATES
11.4319
11.4319
11.3221
11.7116
11.7116
U.K
58.2302
58.2302
57.5972
59.5122
59.5122
U.S.A
42.0500
42.0500
41.7500
42.9500
43.1500