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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
29.9312
29.8802
29.5128
31.5786
31.5786
BAHRAIN
102.2550
101.4480
107.6370
BANGLADESH
0.4613
0.4483
0.4756
CANADA
30.4202
30.1804
31.9694
CHINA
5.9410
6.2425
DENMARK
6.4965
6.4265
6.6715
EMU
47.7534
47.5562
47.4165
49.0391
49.1325
HONG KONG
5.0550
4.9804
4.8372
5.2066
5.2066
JAPAN
36.2199
35.8941
37.9245
PAKISTAN
24.6381
24.6051
26.1430
SAUDI ARABIA
10.4267
10.3065
10.2253
11.0191
11.0191
SINGAPORE
28.9860
28.8538
28.5985
30.4542
30.4542
SOUTH AFRICA
2.5663
2.5327
2.5031
2.7195
2.7195
SWITZERLAND
42.8274
42.6055
44.3807
U.A. EMIRATES
10.4453
10.3953
10.9753
U.K
54.8732
54.7315
54.4310
56.3152
56.4293
U.S.A
39.3000
39.2200
39.1050
40.2000
40.4250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4900
30.4500
30.3500
32.0200
32.0200
CANADA
30.8100
30.6600
30.5200
32.3500
32.3500
CHINA
5.9900
5.9100
6.2900
DENMARK
6.3500
6.3400
6.6700
EMU
47.8100
47.2300
47.0200
48.8800
48.8800
HONG KONG
5.0100
4.9600
4.9600
5.2600
5.2600
INDIA
0.5300
0.5300
0.5600
JAPAN
36.6800
36.3300
38.3300
NEW ZEALAND
28.5800
28.3100
30.0100
SINGAPORE
29.2300
29.0200
30.6900
SOUTH AFRICA
2.5900
2.5500
2.5600
2.7100
2.7100
SWITZERLAND
42.8800
42.7900
45.0200
U.A. EMIRATES
10.5900
10.4900
10.4400
11.0700
11.0700
U.K
54.9900
54.3300
54.0900
56.2300
56.2300
U.S.A
39.3200
38.9400
38.8500
40.2100
40.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5100
30.4300
30.3300
31.6800
31.6800
CANADA
30.8600
30.8100
30.7100
32.0500
32.0500
CHINA
5.9700
6.2900
EMU
47.7500
47.6500
47.5000
49.0500
49.0500
HONG KONG
4.9800
4.9500
4.8500
5.2300
5.2300
INDIA
0.5300
0.5200
0.5600
JAPAN
36.4600
35.7700
34.9700
38.2600
38.2600
NEW ZEALAND
28.2700
28.1700
27.6700
29.6800
29.6800
SAUDI ARABIA
10.2800
10.2100
9.9600
11.0100
11.0100
SINGAPORE
29.3400
29.2200
29.2000
30.6600
30.6600
SOUTH AFRICA
2.5800
2.5500
2.4000
2.7200
2.7200
SWITZERLAND
42.8300
42.7300
42.6300
44.5400
44.5400
U.K
54.8300
54.7300
54.3000
56.3100
56.3100
U.S.A
39.3000
39.2100
39.0500
40.2000
40.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.4381
32.4381
EMU
50.0348
50.0348
SWITZERLAND
45.5441
45.5441
U.K
59.7455
59.7455
U.S.A
41.3019
41.3019
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5486
30.5486
31.6566
BANGLADESH
0.4636
0.4636
0.4804
CANADA
30.8386
30.8386
31.9571
DENMARK
6.3482
6.3482
6.5784
EMU
47.5538
47.5538
47.1371
49.0245
49.0245
HONG KONG
5.0082
5.0082
5.1899
INDIA
0.5378
0.5378
0.5602
JAPAN
36.6773
36.6773
38.0076
NORWAY
4.5502
4.5502
4.7153
SINGAPORE
29.2920
29.2920
30.3544
SOUTH AFRICA
2.5793
2.5793
2.7440
SWEDEN
4.6736
4.6736
4.8431
SWITZERLAND
43.0374
43.0374
44.5983
U.K
54.6110
54.6110
54.1325
56.3000
56.3000
U.S.A
39.3484
39.3484
38.7024
40.2500
40.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7038
30.3000
31.9000
31.9000
CANADA
30.9795
30.5500
32.2200
32.2200
CHINA
6.0579
4.5000
6.3600
6.3600
EMU
47.4969
47.0500
48.8400
48.9000
HONG KONG
5.0085
4.8700
5.3000
5.3000
INDIA
0.5700
0.6000
0.6000
JAPAN
36.6809
35.7500
38.1100
38.1100
NEW ZEALAND
28.7489
26.0000
29.9000
29.9000
SAUDI ARABIA
10.4045
9.5000
11.0100
11.0100
SINGAPORE
29.2612
29.0500
30.6400
30.6400
SOUTH AFRICA
2.6072
2.5200
2.7300
2.7400
SWITZERLAND
42.9341
42.5000
44.6300
44.6300
U.A. EMIRATES
10.5925
9.8000
11.0800
11.0800
U.K
54.6620
54.1000
56.1500
56.2300
U.S.A
39.0975
39.0500
40.1000
40.6100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6119
31.7738
CANADA
30.9375
32.1582
CHINA
6.2916
EMU
47.8868
47.8900
48.9927
49.5071
HONG KONG
5.0807
5.1970
INDIA
0.5390
0.5700
JAPAN
37.1418
38.3810
KENYA
35.8508
37.4713
SAUDI ARABIA
10.5033
11.1306
SINGAPORE
29.6709
30.8366
SOUTH AFRICA
2.6190
2.7088
SWEDEN
4.7404
4.9330
SWITZERLAND
43.5119
44.9113
U.A. EMIRATES
10.7255
11.2161
U.K
55.0576
55.0600
56.3273
56.9187
U.S.A
39.4000
39.4000
40.3000
40.7232
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5518
30.5205
30.4893
31.9513
31.9513
CANADA
30.9384
30.8752
30.8437
32.2959
32.2959
CHINA
5.9000
5.8446
5.6128
6.7675
6.7675
EMU
47.6601
47.5632
47.2723
49.0177
49.0177
HONG KONG
5.0311
4.9632
4.9266
5.3027
5.3027
INDIA
0.5370
0.5314
0.5661
JAPAN
36.7754
36.7004
36.4002
38.4641
38.4641
KENYA
36.2973
37.3154
MALAGASY
1.1422
NEW ZEALAND
28.7391
28.6199
28.3217
30.2296
30.2296
NORWAY
4.5438
4.5010
4.4344
4.9963
4.9963
SAUDI ARABIA
10.4373
10.3704
10.3077
11.2129
11.2129
SINGAPORE
29.3749
29.3150
29.2898
30.7238
30.7238
SOUTH AFRICA
2.5589
2.5480
2.5165
2.7417
2.7417
SWEDEN
4.6573
4.6036
4.5451
5.1265
5.1265
SWITZERLAND
43.0745
42.9897
42.9018
44.9237
44.9237
TANZANIA
1.6200
1.8300
U.A. EMIRATES
10.6411
10.5335
10.1860
11.1567
11.1567
U.K
54.7610
54.5939
54.4268
56.3766
56.3766
U.S.A
39.3500
39.2500
39.1000
40.2500
40.5164
UGANDA
1.0600
1.1100
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