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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: 21.05.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.1334
6.4295
EMU
48.6743
50.1793
SOUTH AFRICA
2.8215
2.9518
U.S.A
39.9500
40.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7070
30.5070
30.2070
31.8670
31.8670
CANADA
32.8340
32.5040
34.0140
34.0140
CHINA
5.8620
6.6820
EMU
48.6020
48.4520
48.2020
50.0020
50.0020
HONG KONG
5.1230
5.2830
INDIA
0.5400
0.5660
JAPAN
36.4000
37.8060
KENYA
36.6390
37.9790
MALAGASY
1.0070
1.1470
NEW ZEALAND
28.5650
29.4100
SAUDI ARABIA
10.6040
10.9160
SINGAPORE
29.7320
29.4320
29.3320
30.8860
30.8860
SOUTH AFRICA
2.8300
2.6300
2.9540
2.9540
SWITZERLAND
44.1100
45.7030
U.A. EMIRATES
10.8360
10.1360
11.1360
11.1360
U.K
56.3360
56.1860
56.1360
57.9630
57.9630
U.S.A
39.9000
39.8000
39.7500
40.8000
40.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6800
30.4300
30.4300
32.1100
32.1100
CANADA
32.3300
32.2500
32.2500
34.2900
34.2900
CHINA
6.1300
6.4400
DENMARK
6.4400
6.2500
6.2500
6.8100
6.8100
EMU
48.8200
48.0400
48.0400
50.2600
50.2600
HONG KONG
5.1100
5.0700
5.0700
5.3900
5.3900
INDIA
0.5500
0.5700
JAPAN
36.5300
35.9000
35.9000
38.2200
38.2200
NEW ZEALAND
28.6300
28.2000
28.2000
30.1700
30.1700
SINGAPORE
29.6500
29.5900
29.5900
31.0800
31.0800
SOUTH AFRICA
2.8100
2.7200
2.7200
3.0100
3.0100
SWITZERLAND
44.0500
43.5300
43.5300
46.0100
46.0100
U.K
56.4600
55.7600
55.7600
58.1100
58.1100
U.S.A
39.9500
39.8500
39.8500
40.8500
41.4400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9000
30.5000
32.0500
32.0500
CANADA
33.0000
32.5000
34.2000
34.2000
CHINA
6.1900
6.0000
6.5100
6.5100
EMU
48.6500
48.1500
50.0000
50.0000
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
29.5000
31.0500
31.0500
SOUTH AFRICA
2.8000
2.7400
2.9800
2.9800
SWEDEN
4.7300
4.5900
4.9500
4.9500
SWITZERLAND
44.1500
43.7000
45.8000
45.8000
U.A. EMIRATES
10.7700
9.9700
11.2600
11.2600
U.K
56.4000
55.8500
58.0000
58.0000
U.S.A
40.0000
39.8000
40.9000
41.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
EMU
48.8000
49.8500
U.S.A
40.2500
40.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8000
30.4300
32.0300
32.0300
CANADA
32.8900
32.4000
34.2100
34.2100
EMU
48.5600
48.1000
50.0200
50.0200
HONG KONG
5.0900
4.9500
5.3900
5.3900
JAPAN
36.2900
35.3800
37.7400
37.7400
SAUDI ARABIA
10.5900
10.3300
11.2000
11.2000
SINGAPORE
29.6700
29.4500
31.0600
31.0600
SOUTH AFRICA
2.8100
2.7400
2.9700
2.9800
SWITZERLAND
44.0400
43.6000
45.8000
45.8000
U.A. EMIRATES
10.7500
9.9500
11.2600
11.2600
U.K
56.2900
55.7500
57.9800
57.9800
U.S.A
39.9000
39.7000
40.8000
41.2900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3276
30.2737
29.8979
31.9872
31.9872
BAHRAIN
104.5230
103.6980
110.0240
BANGLADESH
0.4726
0.4592
0.4872
CANADA
32.5421
32.2860
34.1457
CHINA
6.1096
6.4188
DENMARK
6.6869
6.6169
6.8619
EMU
49.1767
48.9788
48.8381
50.4859
50.5611
HONG KONG
5.1677
5.0930
4.9466
5.3227
5.3227
JAPAN
36.1375
35.8133
37.8396
PAKISTAN
26.1301
26.0861
27.7102
SAUDI ARABIA
10.6556
10.5330
10.4491
11.2591
11.2591
SINGAPORE
29.5762
29.4409
29.1718
31.0690
31.0690
SOUTH AFRICA
2.8179
2.7829
2.7553
2.9871
2.9871
SWITZERLAND
44.2404
44.0112
45.8450
U.A. EMIRATES
10.6904
10.6404
11.2204
U.K
57.0416
56.8982
56.5951
58.4921
58.6112
U.S.A
40.2000
40.1200
40.0050
41.1000
41.3250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7800
30.7300
30.6300
32.3200
32.3200
CANADA
32.8500
32.7000
32.5400
34.5000
34.5000
CHINA
6.1700
6.0800
6.4800
DENMARK
6.5300
6.5100
6.8500
EMU
49.1700
48.5500
48.3400
50.2500
50.2500
HONG KONG
5.1100
5.0600
5.0600
5.3700
5.3700
INDIA
0.5400
0.5400
0.5700
JAPAN
36.5300
36.1900
38.1800
NEW ZEALAND
28.5100
28.2400
29.9400
SINGAPORE
29.8000
29.5900
31.2900
SOUTH AFRICA
2.8300
2.7900
2.8100
2.9800
2.9800
SWITZERLAND
44.2300
44.1500
46.4400
U.A. EMIRATES
10.8300
10.7200
10.6700
11.3100
11.3100
U.K
56.9900
56.2700
56.0300
58.2400
58.2400
U.S.A
40.2000
39.8000
39.7000
41.0900
41.2800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6900
30.6100
30.5100
31.8600
31.8600
CANADA
32.7500
32.7000
32.6000
33.9800
33.9800
CHINA
6.1000
6.4200
EMU
48.7800
48.6800
48.2000
50.1100
50.1100
HONG KONG
5.0500
5.0200
4.9200
5.3100
5.3100
INDIA
0.5300
0.5300
0.5700
JAPAN
36.1100
35.4200
34.6200
37.9000
37.9000
NEW ZEALAND
28.0800
27.9800
27.4800
29.4800
29.4800
SAUDI ARABIA
10.4400
10.3700
10.1200
11.1700
11.1700
SINGAPORE
29.7200
29.6000
29.5700
31.0400
31.0400
SOUTH AFRICA
2.8200
2.7900
2.6400
2.9700
2.9700
SWITZERLAND
43.9300
43.8300
43.7300
45.6900
45.6900
U.K
56.5500
56.4500
55.9000
58.0800
58.0800
U.S.A
39.9500
39.8600
39.4000
40.8500
40.9500
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