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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: 31.05.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7700
30.7200
30.6200
32.3100
32.3100
CANADA
32.9600
32.8000
32.6500
34.6100
34.6100
CHINA
6.2500
6.1700
6.5700
DENMARK
6.5200
6.5100
6.8500
EMU
49.1500
48.5300
48.3100
50.2300
50.2300
HONG KONG
5.1300
5.0800
5.0800
5.3800
5.3800
INDIA
0.5500
0.5400
0.5800
JAPAN
36.3500
36.0000
37.9800
NEW ZEALAND
28.8700
28.6000
30.3200
SINGAPORE
30.0900
29.8800
31.5900
SOUTH AFRICA
2.8900
2.8500
2.8600
3.0400
3.0400
SWITZERLAND
44.1500
44.0700
46.3600
U.A. EMIRATES
10.8600
10.7500
10.7000
11.3500
11.3500
U.K
57.1700
56.4400
56.1900
58.4200
58.4200
U.S.A
40.3100
39.9000
39.8100
41.2000
41.3900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6000
30.5200
30.4200
31.7700
31.7700
CANADA
32.7600
32.7100
32.6100
33.9900
33.9900
CHINA
6.1700
6.4900
EMU
48.6700
48.5700
48.1000
49.9900
49.9900
HONG KONG
5.0600
5.0300
4.9300
5.3100
5.3100
INDIA
0.5400
0.5300
0.5700
JAPAN
35.8400
35.1500
34.3500
37.6100
37.6100
NEW ZEALAND
28.4000
28.3000
27.8000
29.8100
29.8100
SAUDI ARABIA
10.4500
10.3800
10.1300
11.1800
11.1800
SINGAPORE
29.9300
29.8100
29.7800
31.2600
31.2600
SOUTH AFRICA
2.8600
2.8300
2.6800
3.0100
3.0100
SWITZERLAND
43.8300
43.7300
43.6300
45.5800
45.5800
U.K
56.6400
56.5400
56.0000
58.1700
58.1700
U.S.A
39.9800
39.8900
39.4000
40.8800
40.9800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.3955
32.3955
EMU
51.0743
51.0743
SWITZERLAND
46.7511
46.7511
U.K
61.0407
61.0407
U.S.A
42.0873
42.0873
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7615
30.7615
31.8772
BANGLADESH
0.4733
0.4733
0.4905
CANADA
32.9223
32.9223
34.1164
DENMARK
6.5060
6.5060
6.7420
EMU
48.7494
48.7494
48.3222
50.2571
50.2571
HONG KONG
5.1103
5.1103
5.2956
INDIA
0.5542
0.5542
0.5772
JAPAN
36.2636
36.2636
37.5789
NORWAY
4.7469
4.7469
4.9191
SINGAPORE
30.0534
30.0534
31.1434
SOUTH AFRICA
2.8701
2.8701
3.0533
SWEDEN
4.7753
4.7753
4.9485
SWITZERLAND
44.2601
44.2601
45.8654
U.K
56.7062
56.7062
56.2093
58.4600
58.4600
U.S.A
40.1958
40.1958
39.5197
41.1000
41.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7326
30.3500
31.9300
31.9300
CANADA
32.9121
32.4500
34.2300
34.2300
CHINA
6.2770
5.0000
6.5900
6.5900
EMU
48.4986
48.0500
49.8700
49.9300
HONG KONG
5.1030
4.9600
5.4000
5.4000
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
36.0938
35.2000
37.5000
37.5000
NEW ZEALAND
28.7969
27.7500
29.9500
29.9500
SAUDI ARABIA
10.5935
10.0000
11.2100
11.2100
SINGAPORE
29.9011
29.7000
31.3100
31.3100
SOUTH AFRICA
2.8937
2.7900
3.0300
3.0400
SWITZERLAND
44.0115
43.5500
45.7500
45.7500
U.A. EMIRATES
10.7837
10.0000
11.2800
11.2800
U.K
56.4922
55.9000
58.0300
58.1100
U.S.A
39.8616
39.7500
40.8000
41.3400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6754
31.8274
CANADA
32.8743
34.1667
CHINA
6.5139
EMU
48.9100
48.9100
50.0241
50.5494
HONG KONG
5.1668
5.2828
INDIA
0.5540
0.5800
JAPAN
36.5642
37.7656
KENYA
37.2331
38.9023
SAUDI ARABIA
10.6908
11.3248
SINGAPORE
30.3145
31.5003
SOUTH AFRICA
2.9068
3.0043
SWEDEN
4.8270
5.0206
SWITZERLAND
44.5902
46.0065
U.A. EMIRATES
10.9160
11.4110
U.K
56.9179
56.9200
58.1995
58.8106
U.S.A
40.1000
40.1000
41.0000
41.4305
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5483
30.5171
30.4858
31.9477
31.9477
CANADA
32.8208
32.7538
32.7271
34.2609
34.2609
CHINA
6.0977
6.0404
5.8009
6.9942
6.9942
EMU
48.5975
48.4987
48.2020
49.9818
49.9818
HONG KONG
5.1088
5.0399
5.0027
5.3876
5.3876
INDIA
0.5456
0.5399
0.5752
JAPAN
36.1457
36.0719
35.7769
37.8055
37.8055
KENYA
37.6139
38.6690
MALAGASY
1.1579
NEW ZEALAND
28.7679
28.6485
28.3501
30.2599
30.2599
NORWAY
4.7104
4.6661
4.5970
5.1795
5.1795
SAUDI ARABIA
10.6078
10.5397
10.4760
11.3960
11.3960
SINGAPORE
29.9675
29.9063
29.8849
31.3436
31.3436
SOUTH AFRICA
2.8343
2.8222
2.7873
3.0367
3.0367
SWEDEN
4.7345
4.6800
4.6205
5.2115
5.2115
SWITZERLAND
44.0896
44.0028
43.9128
45.9824
45.9824
TANZANIA
1.6400
1.8500
U.A. EMIRATES
10.8149
10.7055
10.3523
11.3389
11.3389
U.K
56.5301
56.3576
56.1851
58.1979
58.1979
U.S.A
40.0000
39.9000
39.7500
40.9000
41.1781
UGANDA
1.1100
1.1700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7000
30.5500
30.3300
31.9300
31.9300
CANADA
32.9100
32.8100
32.4200
34.2300
34.2300
CHINA
6.2700
6.5900
EMU
48.4800
48.3600
48.0100
49.9300
49.9300
HONG KONG
5.1000
5.0700
4.9600
5.4000
5.4000
INDIA
0.5444
0.5362
0.5792
JAPAN
36.0600
35.8800
35.1600
37.5000
37.5000
KENYA
37.1700
36.9100
38.4700
KUWAIT
131.4000
131.0700
121.7100
137.5800
137.5800
MALAGASY
1.0900
1.0800
1.1500
MALAWI
0.0498
0.0466
0.0528
NEW ZEALAND
28.8100
28.5900
28.3100
29.9600
29.9600
NORWAY
4.6800
4.6400
4.5400
4.9400
4.9400
PAKISTAN
25.7100
25.5200
27.2100
SAUDI ARABIA
10.6000
10.5100
10.3400
11.2100
11.2100
SEYCHELLES
2.3100
2.1300
2.5300
2.5300
SINGAPORE
29.9000
29.7500
29.6800
31.3100
31.3100
SOUTH AFRICA
2.8500
2.8200
2.7900
3.0400
3.0400
SRI LANKA
20.1800
20.0200
21.1300
SWEDEN
4.7400
4.7000
4.6000
4.9600
4.9600
SWITZERLAND
43.9900
43.6600
43.5500
45.7500
45.7500
TANZANIA
1.7200
1.6700
1.8100
U.A. EMIRATES
10.7700
10.6400
9.9700
11.2800
11.2800
U.K
56.4200
56.2800
55.8750
58.1100
58.1100
U.S.A
39.9500
39.7500
40.8500
41.3400
ZAMBIA
1.7800
1.7490
1.8600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1835
31.9300
31.9300
CANADA
30.2130
34.2300
34.2300
CHINA
4.2538
6.0000
6.0000
EMU
48.4800
46.0560
49.9300
49.9300
HONG KONG
4.7250
5.4000
5.4000
INDIA
0.3500
0.6000
0.6000
JAPAN
36.0600
33.1020
37.5000
37.5000
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.4465
29.9600
29.9600
SAUDI ARABIA
9.8145
11.2100
11.2100
SINGAPORE
27.5445
31.3100
31.3100
SOUTH AFRICA
2.8500
2.6505
3.0400
3.0400
SWITZERLAND
43.9900
41.7905
45.7500
45.7500
U.A. EMIRATES
9.9225
11.2800
11.2800
U.K
56.4200
53.5990
58.1100
58.1100
U.S.A
39.9500
37.9525
41.3400
41.3400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9673
30.9673
30.8049
31.8839
31.8839
CANADA
33.2006
33.2006
32.8819
34.0469
34.0469
CHINA
6.2967
6.2967
6.4572
DENMARK
6.5705
6.5705
6.5074
6.7379
6.7379
EMU
48.9063
48.9063
48.3511
50.0526
50.0526
HONG KONG
5.1669
5.1669
5.1173
5.2986
5.2986
INDIA
0.5505
0.5505
0.5685
JAPAN
36.4053
36.4053
36.2014
37.4829
37.4829
NEW ZEALAND
29.1613
29.1613
28.8949
29.9046
29.9046
NORWAY
4.8035
4.8035
4.7574
4.9259
4.9259
SAUDI ARABIA
10.6878
10.6878
10.5852
10.9602
10.9602
SINGAPORE
30.2999
30.2999
30.0090
31.0722
31.0722
SOUTH AFRICA
2.9009
2.9009
2.8936
2.9957
2.9957
SWEDEN
4.8419
4.8419
4.7955
4.9653
4.9653
SWITZERLAND
44.6273
44.6273
44.3104
45.8793
45.8793
U.A. EMIRATES
10.9153
10.9153
10.8105
11.1935
11.1935
U.K
56.9598
56.9598
56.3268
58.2715
58.2715
U.S.A
40.1500
40.1500
39.8500
41.0500
41.2500