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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: 22.07.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5200
30.4800
30.3800
32.0500
32.0500
CANADA
32.9900
32.8300
32.6800
34.6400
34.6400
CHINA
6.4100
6.3200
6.7300
DENMARK
6.5800
6.5700
6.9100
EMU
49.6000
48.9400
48.7200
50.6500
50.6500
HONG KONG
5.3400
5.2900
5.2900
5.6000
5.6000
INDIA
0.5600
0.5500
0.5900
JAPAN
37.7600
37.4000
39.4600
NEW ZEALAND
28.8500
28.5800
30.3000
SINGAPORE
30.4600
30.2400
31.9800
SOUTH AFRICA
2.8500
2.8100
2.8200
2.9900
2.9900
SWITZERLAND
45.2300
45.1400
47.4900
U.A. EMIRATES
11.3200
11.2100
11.1600
11.8300
11.8300
U.K
57.6500
56.8800
56.6300
58.8700
58.8700
U.S.A
42.0500
41.6000
41.5000
42.9500
43.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6900
30.6100
30.5100
31.8700
31.8700
CANADA
33.1100
33.0600
32.9600
34.3600
34.3600
CHINA
6.4000
6.7200
EMU
49.5600
49.4600
49.0000
50.9100
50.9100
HONG KONG
5.3200
5.2900
5.1900
5.5800
5.5800
INDIA
0.5500
0.5400
0.5900
JAPAN
37.5800
36.8900
36.0900
39.4200
39.4200
NEW ZEALAND
28.6700
28.5700
28.0700
30.1000
30.1000
SAUDI ARABIA
11.0000
10.9300
10.6800
11.7500
11.7500
SINGAPORE
30.6100
30.4900
30.4600
31.9700
31.9700
SOUTH AFRICA
2.8500
2.8200
2.6700
3.0000
3.0000
SWITZERLAND
45.2400
45.1400
45.0400
47.0400
47.0400
U.K
57.6300
57.5300
57.0000
59.1900
59.1900
U.S.A
42.1000
42.0100
41.5500
43.0000
43.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.5406
32.5406
EMU
51.8795
51.8795
SWITZERLAND
47.9427
47.9427
U.K
61.6198
61.6198
U.S.A
44.3034
44.3034
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8640
30.8640
31.9834
BANGLADESH
0.4981
0.4981
0.5162
CANADA
33.2745
33.2745
34.4814
DENMARK
6.6211
6.6211
6.8613
EMU
49.6298
49.6298
49.1949
51.1648
51.1648
HONG KONG
5.3698
5.3698
5.5646
INDIA
0.5692
0.5692
0.5929
JAPAN
38.0008
38.0008
39.3790
NORWAY
4.7006
4.7006
4.8710
SINGAPORE
30.7223
30.7223
31.8366
SOUTH AFRICA
2.8577
2.8577
3.0401
SWEDEN
4.8043
4.8043
4.9786
SWITZERLAND
45.6583
45.6583
47.3143
U.K
57.7620
57.7620
57.2559
59.5485
59.5485
U.S.A
42.3461
42.3461
41.5870
43.2500
43.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8193
30.4500
32.0200
32.0200
CANADA
33.2775
32.8000
34.6100
34.6100
CHINA
6.4961
5.0000
6.8200
6.8200
EMU
49.3738
48.9000
50.7700
50.8300
HONG KONG
5.3582
5.2100
5.6700
5.6700
INDIA
0.6650
0.4000
0.7000
0.7000
JAPAN
37.8359
36.9000
39.3100
39.3100
NEW ZEALAND
29.0950
28.0000
30.2600
30.2600
SAUDI ARABIA
11.1510
10.0000
11.8000
11.8000
SINGAPORE
30.5600
29.7500
32.0000
32.0000
SOUTH AFRICA
2.8746
2.7800
3.0100
3.0200
SWITZERLAND
45.4064
44.2500
47.2000
47.2000
U.A. EMIRATES
11.3382
10.2500
11.8600
11.8600
U.K
57.4365
56.8000
59.0000
59.0800
U.S.A
41.8275
41.8500
42.9000
43.5200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6435
31.7621
CANADA
33.0839
34.3409
CHINA
6.7097
EMU
49.6064
49.6100
50.6724
51.2045
HONG KONG
5.4102
5.5260
INDIA
0.5650
0.5900
JAPAN
38.1752
39.3858
KENYA
38.8273
40.5264
SAUDI ARABIA
11.2097
11.8625
SINGAPORE
30.8714
32.0485
SOUTH AFRICA
2.8809
2.9779
SWEDEN
4.8384
5.0274
SWITZERLAND
45.8311
47.2384
U.A. EMIRATES
11.4468
11.9537
U.K
57.6758
57.6800
58.9188
59.5375
U.S.A
42.0500
42.0500
42.9500
43.4010
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5877
30.5564
30.5251
31.9888
31.9888
CANADA
33.1239
33.0563
33.0293
34.5773
34.5773
CHINA
6.3030
6.2438
5.9962
7.2297
7.2297
EMU
49.5565
49.4556
49.1532
50.9680
50.9680
HONG KONG
5.3598
5.2874
5.2485
5.6523
5.6523
INDIA
0.5566
0.5508
0.5867
JAPAN
37.8189
37.7418
37.4330
39.5555
39.5555
KENYA
39.3191
40.4220
MALAGASY
1.1960
NEW ZEALAND
29.0123
28.8919
28.5909
30.5170
30.5170
NORWAY
4.6580
4.6142
4.5459
5.1219
5.1219
SAUDI ARABIA
11.1433
11.0718
11.0049
11.9714
11.9714
SINGAPORE
30.5868
30.5243
30.5025
31.9913
31.9913
SOUTH AFRICA
2.8175
2.8055
2.7709
3.0188
3.0188
SWEDEN
4.7567
4.7018
4.6421
5.2359
5.2359
SWITZERLAND
45.4099
45.3205
45.2278
47.3593
47.3593
TANZANIA
1.7300
1.9500
U.A. EMIRATES
11.3630
11.2481
10.8770
11.9135
11.9135
U.K
57.5569
57.3812
57.2055
59.2549
59.2549
U.S.A
42.0500
41.9500
41.8000
42.9500
43.2650
UGANDA
1.1700
1.2300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7900
30.6400
30.4200
32.0200
32.0200
CANADA
33.2800
33.1800
32.7800
34.6100
34.6100
CHINA
6.4900
6.8200
EMU
49.3500
49.2300
48.8800
50.8300
50.8300
HONG KONG
5.3600
5.3300
5.2100
5.6700
5.6700
INDIA
0.5574
0.5490
0.5931
JAPAN
37.8000
37.6100
36.8600
39.3100
39.3100
KENYA
38.9000
38.6200
40.2600
MALAGASY
1.1300
1.1200
1.1900
NEW ZEALAND
29.1000
28.8800
28.5900
30.2600
30.2600
NORWAY
4.6400
4.6100
4.5100
4.9000
4.9000
PAKISTAN
26.0100
25.8100
27.5300
SAUDI ARABIA
11.1500
11.0600
10.8700
11.8000
11.8000
SEYCHELLES
2.5200
2.3200
2.7600
2.7600
SINGAPORE
30.5600
30.4100
30.3300
32.0000
32.0000
SOUTH AFRICA
2.8400
2.8100
2.7800
3.0200
3.0200
SRI LANKA
20.9700
20.8000
21.9600
SWEDEN
4.7700
4.7300
4.6300
4.9900
4.9900
SWITZERLAND
45.3800
45.0400
44.9300
47.2000
47.2000
TANZANIA
1.8100
1.7600
1.9000
U.A. EMIRATES
11.3300
11.1900
10.4900
11.8600
11.8600
U.K
57.3600
57.2200
56.8080
59.0800
59.0800
U.S.A
42.0500
41.8500
42.9500
43.5240
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2645
32.0200
32.0200
CANADA
30.5505
34.6100
34.6100
CHINA
4.2538
6.0000
6.0000
EMU
49.3500
46.8825
50.8300
50.8300
HONG KONG
4.9635
5.6700
5.6700
INDIA
0.3500
0.6000
0.6000
JAPAN
37.8000
34.6995
39.3100
39.3100
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.7120
30.2600
30.2600
SAUDI ARABIA
10.3275
11.8000
11.8000
SINGAPORE
28.1520
32.0000
32.0000
SOUTH AFRICA
2.8400
2.6370
3.0200
3.0200
SWITZERLAND
45.3800
43.1110
47.2000
47.2000
U.A. EMIRATES
10.4355
11.8600
11.8600
U.K
57.3600
54.4920
59.0800
59.0800
U.S.A
42.0500
39.9475
43.5240
43.5240
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7724
30.7724
30.6100
31.6487
31.6487
CANADA
33.2074
33.2074
32.8886
34.0166
34.0166
CHINA
6.5162
6.5162
6.6750
DENMARK
6.6777
6.6777
6.6136
6.8405
6.8405
EMU
49.7076
49.7076
49.1524
50.8173
50.8173
HONG KONG
5.4276
5.4276
5.3755
5.5599
5.5599
INDIA
0.5634
0.5634
0.5812
JAPAN
38.3130
38.3130
38.0984
39.4040
39.4040
NEW ZEALAND
29.1510
29.1510
28.8846
29.8614
29.8614
NORWAY
4.6753
4.6753
4.6304
4.7892
4.7892
SAUDI ARABIA
11.2480
11.2480
11.1400
11.5221
11.5221
SINGAPORE
30.8540
30.8540
30.5578
31.6059
31.6059
SOUTH AFRICA
2.8646
2.8646
2.8574
2.9550
2.9550
SWEDEN
4.8428
4.8428
4.7963
4.9608
4.9608
SWITZERLAND
45.7330
45.7330
45.4083
46.9648
46.9648
U.A. EMIRATES
11.4862
11.4862
11.3760
11.7662
11.7662
U.K
57.5061
57.5061
56.8731
58.7664
58.7664
U.S.A
42.2500
42.2500
41.9500
43.1500
43.3500