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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: 24.05.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.1350
6.4312
EMU
48.4613
49.9616
SOUTH AFRICA
2.8301
2.9610
U.S.A
39.9500
40.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6020
30.4020
30.1020
31.7620
31.7620
CANADA
32.8460
32.5160
34.0260
34.0260
CHINA
5.8630
6.6830
EMU
48.3940
48.2440
47.9940
49.7900
49.7900
HONG KONG
5.1220
5.2820
INDIA
0.5410
0.5670
JAPAN
36.3730
37.7790
KENYA
36.6390
37.9790
MALAGASY
1.0070
1.1470
NEW ZEALAND
28.4960
29.3410
SAUDI ARABIA
10.6040
10.9160
SINGAPORE
29.7430
29.4430
29.3430
30.8970
30.8970
SOUTH AFRICA
2.8390
2.6390
2.9630
2.9630
SWITZERLAND
44.0400
45.6330
U.A. EMIRATES
10.8370
10.1370
11.1370
11.1370
U.K
56.2010
56.0510
56.0010
57.8240
57.8240
U.S.A
39.9000
39.8000
39.7500
40.8000
40.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6100
30.3600
30.3600
32.0300
32.0300
CANADA
32.3800
32.2900
32.2900
34.3400
34.3400
CHINA
6.1400
6.4400
DENMARK
6.4200
6.2400
6.2400
6.7900
6.7900
EMU
48.6700
47.8900
47.8900
50.1000
50.1000
HONG KONG
5.1100
5.0700
5.0700
5.3900
5.3900
INDIA
0.5500
0.5700
JAPAN
36.5400
35.9100
35.9100
38.2400
38.2400
NEW ZEALAND
28.5900
28.1600
28.1600
30.1300
30.1300
SINGAPORE
29.7000
29.6400
29.6400
31.1300
31.1300
SOUTH AFRICA
2.8200
2.7300
2.7300
3.0200
3.0200
SWITZERLAND
44.0400
43.5200
43.5200
46.0000
46.0000
U.K
56.4000
55.7000
55.7000
58.0500
58.0500
U.S.A
40.0000
39.9000
39.9000
40.9000
41.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8000
30.4000
31.9000
31.9000
CANADA
33.0000
32.5000
34.2000
34.2000
CHINA
6.1900
6.0000
6.5100
6.5100
EMU
48.5000
47.9500
49.8000
49.8000
HONG KONG
5.1100
4.9700
5.3900
5.3900
INDIA
0.5400
0.4500
0.5750
0.5750
JAPAN
36.4000
35.4500
37.7500
37.7500
SAUDI ARABIA
10.6100
10.3500
11.2000
11.2000
SINGAPORE
29.8000
29.5500
31.0500
31.0500
SOUTH AFRICA
2.8100
2.7500
2.9900
2.9900
SWEDEN
4.7200
4.5800
4.9400
4.9400
SWITZERLAND
44.1000
43.6500
45.7500
45.7500
U.A. EMIRATES
10.7700
9.9700
11.2600
11.2600
U.K
56.2500
55.7000
57.8500
57.8500
U.S.A
40.0000
39.8000
40.9000
41.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
EMU
48.6000
49.6000
U.S.A
40.2500
40.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6700
30.3000
31.9000
31.9000
CANADA
32.8900
32.4000
34.2100
34.2100
EMU
48.3600
47.8900
49.8100
49.8100
HONG KONG
5.0900
4.9500
5.3900
5.3900
JAPAN
36.2800
35.3700
37.7300
37.7300
SAUDI ARABIA
10.5900
10.3300
11.2000
11.2000
SINGAPORE
29.6800
29.4600
31.0700
31.0700
SOUTH AFRICA
2.8200
2.7500
2.9800
2.9900
SWITZERLAND
44.0000
43.5600
45.7600
45.7600
U.A. EMIRATES
10.7500
9.9500
11.2600
11.2600
U.K
56.1500
55.6100
57.8300
57.8300
U.S.A
39.9000
39.7000
40.8000
41.2900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2479
30.1945
29.8205
31.9050
31.9050
BAHRAIN
104.5290
103.7030
110.0300
BANGLADESH
0.4716
0.4583
0.4862
CANADA
32.5697
32.3133
34.1740
CHINA
6.1105
6.4198
DENMARK
6.6614
6.5914
6.8364
EMU
48.9917
48.7942
48.6541
50.2927
50.3669
HONG KONG
5.1677
5.0930
4.9466
5.3227
5.3227
JAPAN
36.1308
35.8067
37.8327
PAKISTAN
26.1384
26.0944
27.7189
SAUDI ARABIA
10.6556
10.5330
10.4491
11.2591
11.2591
SINGAPORE
29.5941
29.4587
29.1892
31.0876
31.0876
SOUTH AFRICA
2.8291
2.7941
2.7666
2.9990
2.9990
SWITZERLAND
44.1862
43.9572
45.7888
U.A. EMIRATES
10.6904
10.6404
11.2204
U.K
56.9291
56.7858
56.4831
58.3771
58.4955
U.S.A
40.2000
40.1200
40.0050
41.1000
41.3250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6900
30.6500
30.5500
32.2300
32.2300
CANADA
32.9200
32.7600
32.6100
34.5700
34.5700
CHINA
6.1800
6.0900
6.4900
DENMARK
6.5100
6.4900
6.8300
EMU
49.0300
48.4100
48.2000
50.1000
50.1000
HONG KONG
5.1200
5.0700
5.0700
5.3700
5.3700
INDIA
0.5500
0.5400
0.5700
JAPAN
36.5800
36.2300
38.2200
NEW ZEALAND
28.4700
28.2000
29.9000
SINGAPORE
29.8600
29.6500
31.3500
SOUTH AFRICA
2.8500
2.8100
2.8200
2.9900
2.9900
SWITZERLAND
44.2500
44.1600
46.4600
U.A. EMIRATES
10.8400
10.7400
10.6900
11.3300
11.3300
U.K
56.9400
56.2200
55.9700
58.1800
58.1800
U.S.A
40.2500
39.8500
39.7500
41.1400
41.3300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6000
30.5200
30.4200
31.7700
31.7700
CANADA
32.7800
32.7300
32.6300
34.0100
34.0100
CHINA
6.1000
6.4200
EMU
48.6000
48.5000
48.0500
49.9200
49.9200
HONG KONG
5.0500
5.0200
4.9200
5.3100
5.3100
INDIA
0.5400
0.5300
0.5700
JAPAN
36.1100
35.4200
34.6200
37.9000
37.9000
NEW ZEALAND
28.0300
27.9300
27.4300
29.4300
29.4300
SAUDI ARABIA
10.4500
10.3800
10.1300
11.1800
11.1800
SINGAPORE
29.7400
29.6200
29.6000
31.0700
31.0700
SOUTH AFRICA
2.8300
2.8000
2.6500
2.9800
2.9800
SWITZERLAND
43.8900
43.7900
43.6900
45.6400
45.6400
U.K
56.4600
56.3600
55.8000
57.9900
57.9900
U.S.A
39.9800
39.8900
39.4000
40.8800
40.9800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.5388
32.5388
EMU
50.9655
50.9655
SWITZERLAND
46.5305
46.5305
U.K
60.5950
60.5950
U.S.A
41.9633
41.9633