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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: 31.03.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1381
30.1381
31.2312
BANGLADESH
0.4710
0.4710
0.4881
CANADA
31.3541
31.3541
32.4913
DENMARK
6.2116
6.2116
6.4369
EMU
46.5364
46.5364
46.1286
47.9757
47.9757
HONG KONG
5.0763
5.0763
5.2605
INDIA
0.5416
0.5416
0.5642
JAPAN
35.7052
35.7052
37.0002
NORWAY
4.6135
4.6135
4.7808
SINGAPORE
29.3599
29.3599
30.4248
SOUTH AFRICA
2.6408
2.6408
2.8094
SWEDEN
4.5123
4.5123
4.6759
SWITZERLAND
41.9387
41.9387
43.4598
U.K
54.5415
54.5415
54.0636
56.2284
56.2284
U.S.A
40.0002
40.0002
39.3274
40.9000
40.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3200
31.4400
CANADA
31.5000
32.7600
CHINA
6.0700
6.3800
EMU
46.5400
47.9400
HONG KONG
5.0900
5.3900
INDIA
0.5364
0.5707
JAPAN
35.6800
37.1100
NEW ZEALAND
27.7500
28.8600
SAUDI ARABIA
10.6000
11.2100
SINGAPORE
29.3500
30.7300
SOUTH AFRICA
2.6300
2.8000
SWITZERLAND
41.8900
43.5700
U.A. EMIRATES
10.7700
11.2800
U.K
54.5700
56.2100
U.S.A
39.9500
40.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1336
31.2662
CANADA
31.4155
32.6432
CHINA
6.3020
EMU
46.8785
46.8800
47.9361
48.4394
HONG KONG
5.1510
5.2669
INDIA
0.5450
0.5700
JAPAN
36.1266
37.3146
KENYA
36.5253
38.1626
SAUDI ARABIA
10.6786
11.3122
SINGAPORE
29.7129
30.8781
SOUTH AFRICA
2.6810
2.7707
SWEDEN
4.5791
4.7633
SWITZERLAND
42.4214
43.7697
U.A. EMIRATES
10.9024
11.3971
U.K
54.9646
54.9600
56.2039
56.7940
U.S.A
40.0500
40.0500
40.9500
41.3800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0562
30.0254
29.9947
31.4330
31.4330
CANADA
31.3724
31.3084
31.2828
32.7490
32.7490
CHINA
5.9033
5.8479
5.6160
6.7713
6.7713
EMU
46.6154
46.5205
46.2360
47.9432
47.9432
HONG KONG
5.0934
5.0246
4.9876
5.3713
5.3713
INDIA
0.5380
0.5324
0.5671
JAPAN
35.7200
35.6471
35.3555
37.3602
37.3602
KENYA
36.8344
37.8676
MALAGASY
1.1511
NEW ZEALAND
27.6778
27.5630
27.2759
29.1133
29.1133
NORWAY
4.5967
4.5534
4.4861
5.0545
5.0545
SAUDI ARABIA
10.5944
10.5264
10.4628
11.3817
11.3817
SINGAPORE
29.3905
29.3306
29.3096
30.7401
30.7401
SOUTH AFRICA
2.6144
2.6033
2.5711
2.8011
2.8011
SWEDEN
4.4924
4.4406
4.3842
4.9450
4.9450
SWITZERLAND
41.9451
41.8625
41.7769
43.7458
43.7458
TANZANIA
1.6400
1.8500
U.A. EMIRATES
10.8015
10.6923
10.3395
11.3248
11.3248
U.K
54.6454
54.4786
54.3118
56.2575
56.2575
U.S.A
39.9500
39.8500
39.7000
40.8500
41.1272
UGANDA
1.0800
1.1300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2300
30.0800
29.8700
31.4400
31.4400
CANADA
31.5000
31.4100
31.0300
32.7600
32.7600
CHINA
6.0700
6.3800
EMU
46.5400
46.4200
46.1000
47.9400
47.9400
HONG KONG
5.0900
5.0600
4.9500
5.3900
5.3900
INDIA
0.5364
0.5284
0.5707
JAPAN
35.6800
35.5000
34.7900
37.1100
37.1100
KENYA
36.5200
36.2600
37.8000
KUWAIT
130.8800
130.5500
121.2300
137.0300
137.0300
MALAGASY
1.0800
1.0700
1.1400
MALAWI
0.0505
0.0472
0.0535
NEW ZEALAND
27.7500
27.5400
27.2600
28.8600
28.8600
NORWAY
4.5800
4.5500
4.4500
4.8400
4.8400
PAKISTAN
25.9600
25.7700
27.4800
SAUDI ARABIA
10.6000
10.5100
10.3400
11.2100
11.2100
SEYCHELLES
1.8000
1.6600
1.9700
1.9700
SINGAPORE
29.3500
29.2000
29.1300
30.7300
30.7300
SOUTH AFRICA
2.6300
2.6100
2.5800
2.8000
2.8000
SRI LANKA
19.9800
19.8200
20.9200
SWEDEN
4.5000
4.4700
4.3700
4.7100
4.7100
SWITZERLAND
41.8900
41.5800
41.4700
43.5700
43.5700
TANZANIA
1.7200
1.6700
1.8100
U.A. EMIRATES
10.7700
10.6400
9.9700
11.2800
11.2800
U.K
54.5700
54.4300
54.0480
56.2100
56.2100
U.S.A
39.9500
39.7500
40.8500
41.3400
ZAMBIA
1.8100
1.7780
1.8900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.7515
31.4400
31.4400
CANADA
28.9170
32.7600
32.7600
CHINA
4.2538
6.0000
6.0000
EMU
46.5400
44.2130
47.9400
47.9400
HONG KONG
4.7160
5.3900
5.3900
INDIA
0.3500
0.6000
0.6000
JAPAN
35.6800
32.7555
37.1100
37.1100
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
25.4745
28.8600
28.8600
SAUDI ARABIA
9.8145
11.2100
11.2100
SINGAPORE
27.0360
30.7300
30.7300
SOUTH AFRICA
2.6300
2.4435
2.8000
2.8000
SWITZERLAND
41.8900
39.7955
43.5700
43.5700
U.A. EMIRATES
9.9225
11.2800
11.2800
U.K
54.5700
51.8415
56.2100
56.2100
U.S.A
39.9500
37.9525
41.3400
41.3400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4667
30.4667
30.3043
31.3719
31.3719
CANADA
31.6839
31.6839
31.3798
32.4951
32.4951
CHINA
6.0709
6.0709
6.2263
DENMARK
6.3105
6.3105
6.2499
6.4721
6.4721
EMU
46.9577
46.9577
46.4025
48.0636
48.0636
HONG KONG
5.1300
5.1300
5.0807
5.2613
5.2613
INDIA
0.5459
0.5459
0.5638
JAPAN
36.1976
36.1976
35.9949
37.2731
37.2731
NEW ZEALAND
28.0268
28.0268
27.7604
28.7443
28.7443
NORWAY
4.6649
4.6649
4.6201
4.7843
4.7843
SAUDI ARABIA
10.6362
10.6362
10.5341
10.9085
10.9085
SINGAPORE
29.5942
29.5942
29.3101
30.3519
30.3519
SOUTH AFRICA
2.6717
2.6717
2.6650
2.7593
2.7593
SWEDEN
4.5923
4.5923
4.5482
4.7099
4.7099
SWITZERLAND
42.4012
42.4012
42.1001
43.5955
43.5955
U.A. EMIRATES
10.8609
10.8609
10.7567
11.1390
11.1390
U.K
55.0146
55.0146
54.3816
56.2878
56.2878
U.S.A
39.9500
39.9500
39.6500
40.8500
41.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6100
30.4300
30.4300
31.4200
31.4200
CANADA
31.6700
31.4800
31.4800
32.5100
32.5100
CHINA
6.0700
6.0300
6.2000
6.2000
DENMARK
6.3100
6.2700
6.2700
6.4500
6.4500
EMU
46.8500
46.4700
46.4700
48.0900
48.0900
HONG KONG
5.1800
5.1500
5.1500
5.3000
5.3000
INDIA
0.5479
0.5479
0.5753
0.5753
JAPAN
36.3800
36.1600
36.1600
37.1900
37.1900
KENYA
36.3400
37.1600
37.1600
NEW ZEALAND
28.1300
27.9600
27.9600
28.7600
28.7600
NORWAY
4.6600
4.6400
4.6400
4.7700
4.7700
SAUDI ARABIA
10.6400
10.5700
10.5700
10.8800
10.8900
SEYCHELLES
1.9600
2.0100
2.0100
SINGAPORE
29.7400
29.5600
29.5600
30.4100
30.4100
SOUTH AFRICA
2.6800
2.6600
2.6600
2.7800
2.7800
SWEDEN
4.5900
4.5700
4.5700
4.6900
4.6900
SWITZERLAND
42.6100
42.3600
42.3600
43.5700
43.5700
U.A. EMIRATES
10.8600
10.8000
10.8000
11.1100
11.1100
U.K
54.8400
54.4000
54.4000
56.3000
56.3000
U.S.A
39.9000
39.8200
39.8200
40.8000
41.0448
ZAMBIA
1.8500
1.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4357
30.4357
30.3857
31.4329
31.4329
BANGLADESH
0.4707
0.4707
0.4827
BOTSWANA
3.5755
3.5755
3.7210
CANADA
31.5891
31.5891
31.5391
32.6067
32.6067
CHINA
6.0497
6.0497
6.2477
DENMARK
6.2714
6.2714
6.5148
EMU
46.8892
46.8892
46.5692
48.1923
48.1923
HONG KONG
5.1077
5.1077
5.0277
5.2836
5.2836
INDIA
0.5449
0.5449
0.5653
INDONESIA
0.2756
0.2756
0.2827
JAPAN
36.1200
36.1200
35.9248
37.3500
37.3465
KENYA
36.0800
36.0800
37.5700
MOZAMBIQUE
57.1800
57.1800
59.6400
NAMIBIA
2.6805
2.6805
2.7436
NEW ZEALAND
27.9069
27.9069
27.6569
28.8876
28.8876
NORWAY
4.6346
4.6346
4.8216
SINGAPORE
29.4687
29.4687
29.3687
30.4809
30.4809
SOUTH AFRICA
2.6504
2.6504
2.6304
2.7736
2.7736
SWEDEN
4.5588
4.5588
4.7443
SWITZERLAND
42.3181
42.3181
42.2181
43.6852
43.6852
TANZANIA
1.7000
1.7000
1.7800
THAILAND
1.2646
1.2646
1.3243
U.A. EMIRATES
10.8052
10.8052
11.1923
U.K
54.9231
54.9231
54.6731
56.4072
56.4072
U.S.A
39.9500
39.9500
39.9000
40.8500
41.1000
UGANDA
1.0800
1.0800
1.1300
ZAMBIA
1.7577
1.7577
1.9026
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5300
30.3500
30.2500
31.6100
31.6100
EMU
46.7500
46.6600
46.3000
48.1100
48.1100
INDIA
0.5512
0.5603
0.5685
JAPAN
35.9300
35.7600
35.0300
37.3600
37.3600
SOUTH AFRICA
2.6600
2.6000
2.4900
2.8200
2.8200
U.K
54.7400
54.5900
53.6100
56.3300
56.3300
U.S.A
39.9000
39.7000
39.6000
40.8000
40.9000