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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: 11.05.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1858
31.1858
32.3169
BANGLADESH
0.4733
0.4733
0.4905
CANADA
32.8786
32.8786
34.0711
DENMARK
6.4774
6.4774
6.7123
EMU
48.5142
48.5142
48.0890
50.0146
50.0146
HONG KONG
5.1069
5.1069
5.2922
INDIA
0.5469
0.5469
0.5696
JAPAN
36.5274
36.5274
37.8523
NORWAY
4.7965
4.7965
4.9704
SINGAPORE
29.9694
29.9694
31.0564
SOUTH AFRICA
2.8136
2.8136
2.9932
SWEDEN
4.7564
4.7564
4.9289
SWITZERLAND
44.1911
44.1911
45.7939
U.K
56.4430
56.4430
55.9484
58.1887
58.1887
U.S.A
40.1999
40.1999
39.5197
41.1000
41.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0600
32.3000
CANADA
32.7800
34.0900
CHINA
6.1900
6.5100
EMU
48.1300
49.5700
HONG KONG
5.0800
5.3800
INDIA
0.5349
0.5691
JAPAN
36.2300
37.6800
NEW ZEALAND
28.8000
29.9500
SAUDI ARABIA
10.5700
11.1800
SINGAPORE
29.7400
31.1400
SOUTH AFRICA
2.7800
2.9600
SWITZERLAND
43.8000
45.5500
U.A. EMIRATES
10.7400
11.2400
U.K
55.9800
57.6600
U.S.A
39.8500
40.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0843
32.2557
CANADA
32.8227
34.1130
CHINA
6.4440
EMU
48.6894
48.6900
49.7863
50.3091
HONG KONG
5.1633
5.2792
INDIA
0.5450
0.5700
JAPAN
36.8397
38.0537
KENYA
37.5996
39.2860
SAUDI ARABIA
10.6922
11.3263
SINGAPORE
30.2276
31.4029
SOUTH AFRICA
2.8500
2.9442
SWEDEN
4.8076
5.0007
SWITZERLAND
44.5259
45.9400
U.A. EMIRATES
10.9160
11.4110
U.K
56.6613
56.6600
57.9371
58.5454
U.S.A
40.1000
40.1000
41.0000
41.4305
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9491
30.9175
30.8858
32.3668
32.3668
CANADA
32.7369
32.6701
32.6434
34.1733
34.1733
CHINA
6.0285
5.9720
5.7351
6.9149
6.9149
EMU
48.3167
48.2184
47.9234
49.6929
49.6929
HONG KONG
5.0993
5.0305
4.9934
5.3775
5.3775
INDIA
0.5382
0.5326
0.5674
JAPAN
36.3563
36.2821
35.9853
38.0257
38.0257
KENYA
37.9521
39.0166
MALAGASY
1.1542
NEW ZEALAND
28.7957
28.6763
28.3775
30.2892
30.2892
NORWAY
4.7532
4.7085
4.6388
5.2266
5.2266
SAUDI ARABIA
10.5950
10.5270
10.4633
11.3823
11.3823
SINGAPORE
29.8470
29.7861
29.7647
31.2175
31.2175
SOUTH AFRICA
2.7751
2.7633
2.7291
2.9733
2.9733
SWEDEN
4.7102
4.6559
4.5968
5.1847
5.1847
SWITZERLAND
43.9618
43.8752
43.7855
45.8490
45.8490
TANZANIA
1.6400
1.8500
U.A. EMIRATES
10.8015
10.6923
10.3395
11.3248
11.3248
U.K
56.1823
56.0108
55.8393
57.8397
57.8397
U.S.A
39.9500
39.8500
39.7000
40.8500
41.1272
UGANDA
1.1100
1.1700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0600
30.9000
30.6900
32.3000
32.3000
CANADA
32.7800
32.6800
32.2900
34.0900
34.0900
CHINA
6.1900
6.5100
EMU
48.1300
48.0100
47.6600
49.5700
49.5700
HONG KONG
5.0800
5.0500
4.9400
5.3800
5.3800
INDIA
0.5349
0.5269
0.5691
JAPAN
36.2300
36.0500
35.3200
37.6800
37.6800
KENYA
37.4400
37.1700
38.7500
KUWAIT
131.1800
130.8500
121.5100
137.3500
137.3500
MALAGASY
1.0900
1.0800
1.1500
MALAWI
0.0496
0.0464
0.0526
NEW ZEALAND
28.8000
28.5800
28.3000
29.9500
29.9500
NORWAY
4.7200
4.6800
4.5800
4.9800
4.9800
PAKISTAN
26.0300
25.8300
27.5500
SAUDI ARABIA
10.5700
10.4800
10.3100
11.1800
11.1800
SEYCHELLES
2.4200
2.2300
2.6500
2.6500
SINGAPORE
29.7400
29.5900
29.5200
31.1400
31.1400
SOUTH AFRICA
2.7800
2.7500
2.7200
2.9600
2.9600
SRI LANKA
20.1800
20.0200
21.1300
SWEDEN
4.7100
4.6700
4.5700
4.9300
4.9300
SWITZERLAND
43.8000
43.4700
43.3600
45.5500
45.5500
TANZANIA
1.7200
1.6700
1.8100
U.A. EMIRATES
10.7400
10.6100
9.9500
11.2400
11.2400
U.K
55.9800
55.8400
55.4420
57.6600
57.6600
U.S.A
39.8500
39.6500
40.7500
41.2360
ZAMBIA
1.7800
1.7490
1.8600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5120
32.3000
32.3000
CANADA
30.0915
34.0900
34.0900
CHINA
4.2538
6.0000
6.0000
EMU
48.1300
45.7235
49.5700
49.5700
HONG KONG
4.7070
5.3800
5.3800
INDIA
0.3500
0.6000
0.6000
JAPAN
36.2300
33.2595
37.6800
37.6800
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.4375
29.9500
29.9500
SAUDI ARABIA
9.7875
11.1800
11.1800
SINGAPORE
27.3960
31.1400
31.1400
SOUTH AFRICA
2.7800
2.5830
2.9600
2.9600
SWITZERLAND
43.8000
41.6100
45.5500
45.5500
U.A. EMIRATES
9.8910
11.2400
11.2400
U.K
55.9800
53.1810
57.6600
57.6600
U.S.A
39.8500
37.8575
41.2360
41.2360
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3364
31.3364
31.1740
32.2647
32.2647
CANADA
33.0335
33.0335
32.7163
33.8763
33.8763
CHINA
6.2271
6.2271
6.3860
DENMARK
6.5446
6.5446
6.4818
6.7116
6.7116
EMU
48.7092
48.7092
48.1540
49.8522
49.8522
HONG KONG
5.1555
5.1555
5.1060
5.2871
5.2871
INDIA
0.5440
0.5440
0.5618
JAPAN
36.7006
36.7006
36.4951
37.7879
37.7879
NEW ZEALAND
29.1130
29.1130
28.8466
29.8558
29.8558
NORWAY
4.8753
4.8753
4.8285
4.9997
4.9997
SAUDI ARABIA
10.6787
10.6787
10.5762
10.9512
10.9512
SINGAPORE
30.1914
30.1914
29.9016
30.9618
30.9618
SOUTH AFRICA
2.8388
2.8388
2.8317
2.9316
2.9316
SWEDEN
4.8156
4.8156
4.7693
4.9384
4.9384
SWITZERLAND
44.3640
44.3640
44.0490
45.6099
45.6099
U.A. EMIRATES
10.9017
10.9017
10.7971
11.1799
11.1799
U.K
56.1833
56.1833
55.5503
57.4787
57.4787
U.S.A
40.1000
40.1000
39.8000
41.0000
41.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4100
31.2200
31.2200
32.2400
32.2400
CANADA
32.9200
32.7200
32.7200
33.8000
33.8000
CHINA
6.2200
6.1800
6.3600
6.3600
DENMARK
6.5300
6.4900
6.4900
6.6800
6.6800
EMU
48.4900
48.1000
48.1000
49.7800
49.7800
HONG KONG
5.1900
5.1600
5.1600
5.3100
5.3100
INDIA
0.5448
0.5448
0.5720
0.5720
JAPAN
36.7900
36.5600
36.5600
37.6100
37.6100
KENYA
37.4100
38.2500
38.2500
NEW ZEALAND
29.1600
28.9900
28.9900
29.8200
29.8200
NORWAY
4.8600
4.8400
4.8400
4.9700
4.9700
SAUDI ARABIA
10.6500
10.5900
10.5900
10.8900
10.9000
SEYCHELLES
2.5900
2.7000
2.7000
SINGAPORE
30.2600
30.0800
30.0800
30.9400
30.9400
SOUTH AFRICA
2.8200
2.8100
2.8100
2.9800
2.9800
SWEDEN
4.8000
4.7900
4.7900
4.9100
4.9100
SWITZERLAND
44.4600
44.1900
44.1900
45.4500
45.4500
U.A. EMIRATES
10.8800
10.8100
10.8100
11.1200
11.1200
U.K
55.8900
55.4400
55.4400
57.3700
57.3700
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
31.0548
31.0548
30.8548
32.3046
32.3046
BANGLADESH
0.4621
0.4621
0.4908
BOTSWANA
3.6454
3.6454
3.8654
CANADA
32.6630
32.6630
32.4630
33.9679
33.9679
CHINA
6.1223
6.1223
6.4431
DENMARK
6.4290
6.4290
6.7771
EMU
48.3832
48.3832
47.9732
49.8132
49.8132
HONG KONG
5.0538
5.0538
4.9338
5.3497
5.3497
INDIA
0.5354
0.5354
0.5657
INDONESIA
0.2763
0.2763
0.2928
JAPAN
36.3900
36.3900
35.8350
37.8200
37.8218
KENYA
36.9100
36.9100
38.8200
MOZAMBIQUE
67.8400
67.8400
71.3900
NAMIBIA
2.7905
2.7905
2.9566
NEW ZEALAND
28.7976
28.7976
28.3476
29.9602
29.9602
NORWAY
4.7732
4.7732
5.0641
SINGAPORE
29.7668
29.7668
29.6668
31.1476
31.1476
SOUTH AFRICA
2.7843
2.7843
2.7243
2.9618
2.9618
SWEDEN
4.7435
4.7435
4.9729
SWITZERLAND
43.9901
43.9901
43.6101
45.6485
45.6485
TANZANIA
1.6900
1.6900
1.7900
THAILAND
1.2567
1.2567
1.3364
U.A. EMIRATES
10.7452
10.7452
11.2523
U.K
55.8179
55.8179
55.4879
57.4558
57.4558
U.S.A
39.9500
39.9500
39.8500
40.8500
41.2400
UGANDA
1.1000
1.1000
1.1800
ZAMBIA
1.7335
1.7335
1.8784
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2700
31.0900
30.9900
32.3500
32.3500
EMU
48.2500
47.1600
47.8000
49.6500
49.6500
INDIA
0.5502
0.5593
0.5675
JAPAN
37.1600
36.0900
35.3600
37.6900
37.6900
SOUTH AFRICA
2.8200
2.7700
2.6600
2.9900
2.9900
U.K
55.6500
55.5000
54.5700
57.2600
57.2600
U.S.A
40.2000
40.0000
39.9000
41.1000
41.2000