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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: 25.05.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9715
30.9715
32.0948
BANGLADESH
0.4745
0.4745
0.4917
CANADA
33.0986
33.0986
34.2990
DENMARK
6.5386
6.5386
6.7758
EMU
48.9679
48.9679
48.5388
50.4824
50.4824
HONG KONG
5.1213
5.1213
5.3071
INDIA
0.5520
0.5520
0.5750
JAPAN
36.6636
36.6636
37.9934
NORWAY
4.7782
4.7782
4.9515
SINGAPORE
30.0378
30.0378
31.1272
SOUTH AFRICA
2.8526
2.8526
3.0346
SWEDEN
4.7851
4.7851
4.9587
SWITZERLAND
44.5169
44.5169
46.1315
U.K
56.7403
56.7403
56.2431
58.4952
58.4952
U.S.A
40.2977
40.2977
39.6159
41.2000
41.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8000
32.0300
CANADA
32.9600
34.2800
CHINA
6.2200
6.5400
EMU
48.5400
50.0000
HONG KONG
5.0900
5.3900
INDIA
0.5402
0.5748
JAPAN
36.3300
37.7800
NEW ZEALAND
28.6800
29.8300
SAUDI ARABIA
10.5800
11.1900
SINGAPORE
29.7600
31.1600
SOUTH AFRICA
2.8200
3.0000
SWITZERLAND
44.0700
45.8300
U.A. EMIRATES
10.7500
11.2600
U.K
56.2900
57.9800
U.S.A
39.9000
40.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7070
31.8669
CANADA
32.8383
34.1265
CHINA
6.4421
EMU
48.9667
48.9700
50.0739
50.5997
HONG KONG
5.1465
5.2625
INDIA
0.5490
0.5800
JAPAN
36.7188
37.9319
KENYA
37.0422
38.7060
SAUDI ARABIA
10.6525
11.2852
SINGAPORE
30.1305
31.3069
SOUTH AFRICA
2.8865
2.9826
SWEDEN
4.8367
5.0306
SWITZERLAND
44.7068
46.1460
U.A. EMIRATES
10.8752
11.3692
U.K
56.6491
56.6500
57.9416
58.5500
U.S.A
39.9500
39.9500
40.8500
41.2789
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6756
30.6442
30.6128
32.0807
32.0807
CANADA
32.8999
32.8328
32.8059
34.3435
34.3435
CHINA
6.0470
5.9903
5.7527
6.9361
6.9361
EMU
48.7007
48.6016
48.3043
50.0879
50.0879
HONG KONG
5.1048
5.0359
4.9988
5.3834
5.3834
INDIA
0.5415
0.5358
0.5708
JAPAN
36.4536
36.3792
36.0816
38.1275
38.1275
KENYA
37.4629
38.5138
MALAGASY
1.1567
NEW ZEALAND
28.6624
28.5435
28.2461
30.1489
30.1489
NORWAY
4.7288
4.6843
4.6150
5.1998
5.1998
SAUDI ARABIA
10.6031
10.5351
10.4714
11.3910
11.3910
SINGAPORE
29.8691
29.8082
29.7868
31.2407
31.2407
SOUTH AFRICA
2.8094
2.7975
2.7629
3.0101
3.0101
SWEDEN
4.7302
4.6757
4.6163
5.2067
5.2067
SWITZERLAND
44.2104
44.1234
44.0332
46.1083
46.1083
TANZANIA
1.6500
1.8600
U.A. EMIRATES
10.8095
10.7002
10.3472
11.3333
11.3333
U.K
56.4624
56.2901
56.1178
58.1282
58.1282
U.S.A
39.9800
39.8800
39.7300
40.8800
41.1577
UGANDA
1.1200
1.1700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8000
30.6500
30.4300
32.0300
32.0300
CANADA
32.9600
32.8600
32.4700
34.2800
34.2800
CHINA
6.2200
6.5400
EMU
48.5400
48.4200
48.0800
50.0000
50.0000
HONG KONG
5.0900
5.0600
4.9500
5.3900
5.3900
INDIA
0.5402
0.5321
0.5748
JAPAN
36.3300
36.1500
35.4200
37.7800
37.7800
KENYA
36.9800
36.7200
38.2700
KUWAIT
131.3400
131.0100
121.6500
137.5100
137.5100
MALAGASY
1.0900
1.0800
1.1500
MALAWI
0.0497
0.0465
0.0527
NEW ZEALAND
28.6800
28.4600
28.1800
29.8300
29.8300
NORWAY
4.7000
4.6600
4.5600
4.9600
4.9600
PAKISTAN
25.8200
25.6300
27.3300
SAUDI ARABIA
10.5800
10.4900
10.3200
11.1900
11.1900
SEYCHELLES
2.3200
2.1300
2.5400
2.5400
SINGAPORE
29.7600
29.6100
29.5400
31.1600
31.1600
SOUTH AFRICA
2.8200
2.7900
2.7600
3.0000
3.0000
SRI LANKA
20.1500
19.9900
21.1000
SWEDEN
4.7300
4.6900
4.5900
4.9500
4.9500
SWITZERLAND
44.0700
43.7400
43.6300
45.8300
45.8300
TANZANIA
1.7200
1.6700
1.8100
U.A. EMIRATES
10.7500
10.6200
9.9500
11.2600
11.2600
U.K
56.2900
56.1500
55.7500
57.9800
57.9800
U.S.A
39.9000
39.7000
40.8000
41.2880
ZAMBIA
1.7700
1.7390
1.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2735
32.0300
32.0300
CANADA
30.2580
34.2800
34.2800
CHINA
4.2538
6.0000
6.0000
EMU
48.5400
46.1130
50.0000
50.0000
HONG KONG
4.7160
5.3900
5.3900
INDIA
0.3500
0.6000
0.6000
JAPAN
36.3300
33.3495
37.7800
37.7800
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.3295
29.8300
29.8300
SAUDI ARABIA
9.7965
11.1900
11.1900
SINGAPORE
27.4140
31.1600
31.1600
SOUTH AFRICA
2.8200
2.6190
3.0000
3.0000
SWITZERLAND
44.0700
41.8665
45.8300
45.8300
U.A. EMIRATES
9.9045
11.2600
11.2600
U.K
56.2900
53.4755
57.9800
57.9800
U.S.A
39.9000
37.9050
41.2880
41.2880
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9153
30.9153
30.7529
31.8304
31.8304
CANADA
33.2199
33.2199
32.9010
34.0666
34.0666
CHINA
6.2326
6.2326
6.3914
DENMARK
6.5679
6.5679
6.5048
6.7353
6.7353
EMU
48.8863
48.8863
48.3311
50.0321
50.0321
HONG KONG
5.1635
5.1635
5.1140
5.2952
5.2952
INDIA
0.5483
0.5483
0.5663
JAPAN
36.7599
36.7599
36.5540
37.8479
37.8479
NEW ZEALAND
28.7323
28.7323
28.4659
29.4647
29.4647
NORWAY
4.7854
4.7854
4.7395
4.9074
4.9074
SAUDI ARABIA
10.6903
10.6903
10.5877
10.9628
10.9628
SINGAPORE
30.1336
30.1336
29.8443
30.9017
30.9017
SOUTH AFRICA
2.8638
2.8638
2.8566
2.9574
2.9574
SWEDEN
4.8161
4.8161
4.7699
4.9389
4.9389
SWITZERLAND
44.6024
44.6024
44.2857
45.8537
45.8537
U.A. EMIRATES
10.9153
10.9153
10.8105
11.1935
11.1935
U.K
56.7912
56.7912
56.1582
58.0991
58.0991
U.S.A
40.1500
40.1500
39.8500
41.0500
41.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9500
30.7700
30.7700
31.7700
31.7700
CANADA
33.0800
32.8800
32.8800
33.9600
33.9600
CHINA
6.2100
6.1700
6.3500
6.3500
DENMARK
6.5400
6.5000
6.5000
6.6900
6.6900
EMU
48.5900
48.2000
48.2000
49.8800
49.8800
HONG KONG
5.2000
5.1600
5.1600
5.3100
5.3100
INDIA
0.5483
0.5483
0.5757
0.5757
JAPAN
36.8000
36.5800
36.5800
37.6300
37.6300
KENYA
36.8700
37.7000
37.7000
NEW ZEALAND
28.7400
28.5700
28.5700
29.3900
29.3900
NORWAY
4.7700
4.7400
4.7400
4.8700
4.8700
SAUDI ARABIA
10.6500
10.5900
10.5900
10.8900
10.9000
SEYCHELLES
2.4300
2.5300
2.5300
SINGAPORE
30.1700
29.9900
29.9900
30.8500
30.8500
SOUTH AFRICA
2.8500
2.8400
2.8400
3.0100
3.0100
SWEDEN
4.8000
4.7800
4.7800
4.9100
4.9100
SWITZERLAND
44.6500
44.3800
44.3800
45.6500
45.6500
U.A. EMIRATES
10.8800
10.8100
10.8100
11.1200
11.1200
U.K
56.4000
55.9500
55.9500
57.9000
57.9000
U.S.A
39.9500
39.8700
39.8700
40.8500
41.0951
ZAMBIA
1.8200
1.8200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5954
30.5954
30.3954
31.8389
31.8389
BANGLADESH
0.4621
0.4621
0.4908
BOTSWANA
3.6773
3.6773
3.8858
CANADA
32.8158
32.8158
32.6158
34.1270
34.1270
CHINA
6.1202
6.1202
6.4403
DENMARK
6.4433
6.4433
6.7915
EMU
48.4991
48.4991
48.0891
49.9194
49.9194
HONG KONG
5.0555
5.0555
4.9355
5.3515
5.3515
INDIA
0.5391
0.5391
0.5695
INDONESIA
0.2732
0.2732
0.2897
JAPAN
36.4100
36.4100
35.8553
37.8400
37.8356
KENYA
36.3700
36.3700
38.2700
MOZAMBIQUE
66.0600
66.0600
69.5100
NAMIBIA
2.8112
2.8112
2.9799
NEW ZEALAND
28.3822
28.3822
27.9322
29.5313
29.5313
NORWAY
4.6779
4.6779
4.9674
SINGAPORE
29.6628
29.6628
29.5628
31.0504
31.0504
SOUTH AFRICA
2.8071
2.8071
2.7471
2.9845
2.9845
SWEDEN
4.7367
4.7367
4.9666
SWITZERLAND
44.1628
44.1628
43.7828
45.8252
45.8252
TANZANIA
1.6900
1.6900
1.7900
THAILAND
1.2473
1.2473
1.3264
U.A. EMIRATES
10.7452
10.7452
11.2523
U.K
56.3413
56.3413
56.0113
57.9787
57.9787
U.S.A
39.9500
39.9500
39.8500
40.8500
41.2400
UGANDA
1.0900
1.0900
1.1800
ZAMBIA
1.7256
1.7256
1.8696
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8200
30.6400
30.5400
31.9000
31.9000
EMU
48.4000
47.3100
47.9500
49.8100
49.8100
INDIA
0.5532
0.5623
0.5705
JAPAN
37.2000
36.1300
35.4000
37.7300
37.7300
SOUTH AFRICA
2.8200
2.7700
2.6600
2.9900
2.9900
U.K
56.2000
56.0500
55.1200
57.8300
57.8300
U.S.A
40.2000
40.0000
39.9000
41.1000
41.2000