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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: 02.03.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4091
30.4091
30.2467
31.3231
31.3231
CANADA
30.9890
30.9890
30.6915
31.7930
31.7930
CHINA
6.0711
6.0711
6.2286
DENMARK
6.3513
6.3513
6.2903
6.5161
6.5161
EMU
47.2711
47.2711
46.7159
48.4007
48.4007
HONG KONG
5.0642
5.0642
5.0156
5.1956
5.1956
INDIA
0.5337
0.5337
0.5514
JAPAN
36.7087
36.7087
36.5031
37.8121
37.8121
NEW ZEALAND
28.4467
28.4467
28.1803
29.1847
29.1847
NORWAY
4.5745
4.5745
4.5306
4.6932
4.6932
SAUDI ARABIA
10.4770
10.4770
10.3765
10.7489
10.7489
SINGAPORE
29.5066
29.5066
29.2233
30.2721
30.2721
SOUTH AFRICA
2.6033
2.6033
2.5968
2.6896
2.6896
SWEDEN
4.6508
4.6508
4.6062
4.7715
4.7715
SWITZERLAND
42.8544
42.8544
42.5501
44.0763
44.0763
U.A. EMIRATES
10.6978
10.6978
10.5951
10.9754
10.9754
U.K
54.5739
54.5739
53.9409
55.8556
55.8556
U.S.A
39.3500
39.3500
39.0500
40.2500
40.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6300
30.4500
30.4500
31.4500
31.4500
CANADA
31.0300
30.8500
30.8500
31.8700
31.8700
CHINA
6.0700
6.0400
6.2100
6.2100
DENMARK
6.3600
6.3200
6.3200
6.5100
6.5100
EMU
47.2300
46.8500
46.8500
48.5000
48.5000
HONG KONG
5.1200
5.0900
5.0900
5.2400
5.2400
INDIA
0.5365
0.5365
0.5638
0.5638
JAPAN
36.9200
36.7000
36.7000
37.7700
37.7700
KENYA
35.8100
36.6200
36.6200
NEW ZEALAND
28.6400
28.4700
28.4700
29.2900
29.2900
NORWAY
4.5800
4.5600
4.5600
4.6900
4.6900
SAUDI ARABIA
10.4900
10.4300
10.4300
10.7300
10.7400
SEYCHELLES
1.9200
1.9600
1.9600
SINGAPORE
29.7000
29.5300
29.5300
30.3800
30.3800
SOUTH AFRICA
2.6200
2.6000
2.6000
2.7200
2.7200
SWEDEN
4.6600
4.6400
4.6400
4.7600
4.7600
SWITZERLAND
43.1100
42.8600
42.8600
44.1000
44.1000
U.A. EMIRATES
10.7100
10.6500
10.6500
10.9600
10.9600
U.K
54.5200
54.0900
54.0900
55.9900
55.9900
U.S.A
39.3500
39.2700
39.2700
40.2500
40.4915
ZAMBIA
1.8400
1.8400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4013
30.4013
30.3513
31.4041
31.4041
BANGLADESH
0.4640
0.4640
0.4746
BOTSWANA
3.5412
3.5412
3.6948
CANADA
30.9027
30.9027
30.8527
31.9154
31.9154
CHINA
6.0497
6.0497
6.2496
DENMARK
6.3135
6.3135
6.5610
EMU
47.2062
47.2062
46.8862
48.5327
48.5327
HONG KONG
5.0419
5.0419
4.9619
5.2180
5.2180
INDIA
0.5319
0.5319
0.5522
INDONESIA
0.2746
0.2746
0.2819
JAPAN
36.6400
36.6400
36.4446
37.8900
37.8908
KENYA
35.5100
35.5100
36.9900
MOZAMBIQUE
52.4700
52.4700
54.3200
NAMIBIA
2.6151
2.6151
2.6773
NEW ZEALAND
28.3666
28.3666
28.1166
29.3674
29.3674
NORWAY
4.5426
4.5426
4.7296
SINGAPORE
29.3831
29.3831
29.2831
30.4059
30.4059
SOUTH AFRICA
2.5850
2.5850
2.5650
2.7073
2.7073
SWEDEN
4.6179
4.6179
4.8070
SWITZERLAND
42.7679
42.7679
42.6679
44.1698
44.1698
TANZANIA
1.6800
1.6800
1.7600
THAILAND
1.2820
1.2820
1.3425
U.A. EMIRATES
10.6419
10.6419
11.0289
U.K
54.5450
54.5450
54.2950
56.0393
56.0393
U.S.A
39.3500
39.3500
39.3000
40.2500
40.5000
UGANDA
1.0600
1.0600
1.1100
ZAMBIA
1.7499
1.7499
1.8953
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5500
30.3700
30.2700
31.6300
31.6300
EMU
47.1300
47.0400
46.6800
48.5000
48.5000
INDIA
0.5382
0.5473
0.5555
JAPAN
36.4600
36.2600
35.8500
37.9500
37.9500
SOUTH AFRICA
2.5900
2.5700
2.5400
2.7600
2.7600
U.K
54.4400
54.2900
53.3100
56.0200
56.0200
U.S.A
39.3500
39.1500
39.0500
40.2500
40.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.9967
6.2872
EMU
47.1008
48.5805
SOUTH AFRICA
2.5847
2.7006
U.S.A
39.3500
40.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2810
30.0810
29.7810
31.4410
31.4410
CANADA
30.8030
30.4730
31.9830
31.9830
CHINA
5.7400
6.5600
EMU
47.0990
46.9490
46.6990
48.4810
48.4810
HONG KONG
5.0550
5.2150
INDIA
0.5300
0.5560
JAPAN
36.5560
37.9620
KENYA
35.6110
36.9510
MALAGASY
0.9930
1.1330
NEW ZEALAND
28.3850
29.2300
SAUDI ARABIA
10.4570
10.7690
SINGAPORE
29.3120
29.0120
28.9120
30.4660
30.4660
SOUTH AFRICA
2.5920
2.3920
2.7160
2.7160
SWITZERLAND
42.5760
44.1690
U.A. EMIRATES
10.6860
9.9860
10.9860
10.9860
U.K
54.3480
54.1980
54.1480
55.9470
55.9470
U.S.A
39.3500
39.2500
39.2000
40.2500
40.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2200
29.9700
29.9700
31.6300
31.6300
CANADA
30.3300
30.2500
30.2500
32.1700
32.1700
CHINA
6.0000
6.3000
DENMARK
6.2300
6.0600
6.0600
6.5500
6.5500
EMU
47.1000
46.5000
46.5000
48.5000
48.5000
HONG KONG
5.0300
4.9900
4.9900
5.3100
5.3100
INDIA
0.5300
0.5600
JAPAN
36.6300
35.9900
35.9900
38.3200
38.3200
NEW ZEALAND
28.4200
28.0000
28.0000
29.9500
29.9500
SINGAPORE
29.2000
29.1500
29.1500
30.6100
30.6100
SOUTH AFRICA
2.5700
2.4900
2.4900
2.7500
2.7500
SWITZERLAND
42.4900
41.9900
41.9900
44.3800
44.3800
U.K
54.4000
53.7400
53.7400
56.0100
56.0100
U.S.A
39.3500
39.2500
39.2500
40.2500
40.8200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5000
30.1500
31.6000
31.6000
CANADA
31.0000
30.5000
32.1000
32.1000
CHINA
6.0600
5.0000
6.3700
6.3700
EMU
47.2000
46.7000
48.5000
48.5000
HONG KONG
5.0400
4.9000
5.3100
5.3100
INDIA
0.5300
0.4500
0.5650
0.5700
JAPAN
36.6000
35.6500
37.9000
37.9000
SAUDI ARABIA
10.4600
10.2000
11.0500
11.0500
SINGAPORE
29.3500
29.1000
30.6000
30.6000
SOUTH AFRICA
2.5700
2.5200
2.7400
2.7400
SWEDEN
4.5900
4.4600
4.8100
4.8100
SWITZERLAND
42.6500
42.2000
44.2500
44.2500
U.A. EMIRATES
10.6300
9.8400
11.1100
11.1100
U.K
54.5000
53.9500
56.0000
56.0000
U.S.A
39.5000
39.2500
40.3500
40.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2500
31.6000
CANADA
30.5000
32.0000
CHINA
4.8500
6.1500
EMU
47.1500
46.8000
48.5000
48.5000
HONG KONG
4.8800
5.2800
INDIA
0.4500
0.6000
JAPAN
35.6000
37.8000
MALAYSIA
7.8500
9.9500
NEW ZEALAND
28.0000
29.4000
NORWAY
4.0000
4.6500
SAUDI ARABIA
10.2000
10.9000
SINGAPORE
29.1500
30.6000
SOUTH AFRICA
2.5300
2.7400
SWEDEN
4.0000
4.7500
SWITZERLAND
42.2000
44.2000
U.A. EMIRATES
9.8500
11.0000
U.K
54.5000
54.0000
56.0000
55.9000
U.S.A
39.5000
39.2000
40.2500
40.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4100
30.0500
31.6300
31.6300
CANADA
30.9000
30.4400
32.1400
32.1400
EMU
47.0900
46.6300
48.5000
48.5000
HONG KONG
5.0200
4.8800
5.3100
5.3100
JAPAN
36.4800
35.5700
37.9400
37.9400
SAUDI ARABIA
10.4400
10.1800
11.0500
11.0500
SINGAPORE
29.2600
29.0400
30.6400
30.6400
SOUTH AFRICA
2.5800
2.5200
2.7300
2.7400
SWITZERLAND
42.5500
42.1200
44.2500
44.2500
U.A. EMIRATES
10.6100
9.8200
11.1100
11.1100
U.K
54.3900
53.8700
56.0200
56.0200
U.S.A
39.3500
39.1500
40.2500
40.7200