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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: 20.05.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6710
30.6710
31.7834
BANGLADESH
0.4710
0.4710
0.4881
CANADA
32.6780
32.6780
33.8632
DENMARK
6.4674
6.4674
6.7020
EMU
48.4407
48.4407
48.0163
49.9389
49.9389
HONG KONG
5.0832
5.0832
5.2676
INDIA
0.5476
0.5476
0.5704
JAPAN
36.2695
36.2695
37.5850
NORWAY
4.7524
4.7524
4.9248
SINGAPORE
29.6666
29.6666
30.7426
SOUTH AFRICA
2.7993
2.7993
2.9780
SWEDEN
4.7312
4.7312
4.9028
SWITZERLAND
43.8247
43.8247
45.4142
U.K
56.0690
56.0690
55.5776
57.8031
57.8031
U.S.A
39.9961
39.9961
39.3274
40.9000
40.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7200
31.9500
CANADA
32.7900
34.1000
CHINA
6.1900
6.5100
EMU
48.3600
49.8100
HONG KONG
5.0900
5.3900
INDIA
0.5379
0.5723
JAPAN
36.1900
37.6400
NEW ZEALAND
28.4900
29.6300
SAUDI ARABIA
10.5900
11.2000
SINGAPORE
29.6200
31.0100
SOUTH AFRICA
2.7900
2.9700
SWITZERLAND
43.7100
45.4600
U.A. EMIRATES
10.7500
11.2600
U.K
56.0300
57.7100
U.S.A
39.9000
40.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9321
32.0944
CANADA
32.9319
34.2171
CHINA
6.4638
EMU
49.1539
49.1500
50.2599
50.7876
HONG KONG
5.1916
5.3076
INDIA
0.5510
0.5800
JAPAN
36.9860
38.1937
KENYA
37.1943
38.8571
SAUDI ARABIA
10.7458
11.3819
SINGAPORE
30.2348
31.4140
SOUTH AFRICA
2.8633
2.9578
SWEDEN
4.8264
5.0199
SWITZERLAND
44.7281
46.1590
U.A. EMIRATES
10.9705
11.4666
U.K
56.9318
56.9300
58.2074
58.8185
U.S.A
40.3000
40.3000
41.2000
41.6326
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5442
30.5130
30.4818
31.9434
31.9434
CANADA
32.6475
32.5809
32.5542
34.0800
34.0800
CHINA
6.0102
5.9538
5.7177
6.8939
6.8939
EMU
48.4167
48.3182
48.0227
49.7958
49.7958
HONG KONG
5.0938
5.0251
4.9880
5.3718
5.3718
INDIA
0.5390
0.5333
0.5681
JAPAN
36.2348
36.1608
35.8650
37.8986
37.8986
KENYA
37.4304
38.4804
MALAGASY
1.1565
NEW ZEALAND
28.4053
28.2875
27.9928
29.8785
29.8785
NORWAY
4.7276
4.6831
4.6138
5.1984
5.1984
SAUDI ARABIA
10.5824
10.5145
10.4509
11.3688
11.3688
SINGAPORE
29.6624
29.6019
29.5807
31.0245
31.0245
SOUTH AFRICA
2.7708
2.7590
2.7249
2.9687
2.9687
SWEDEN
4.7019
4.6477
4.5886
5.1756
5.1756
SWITZERLAND
43.7568
43.6706
43.5813
45.6352
45.6352
TANZANIA
1.6400
1.8500
U.A. EMIRATES
10.7881
10.6790
10.3267
11.3108
11.3108
U.K
56.0770
55.9059
55.7348
57.7314
57.7314
U.S.A
39.9000
39.8000
39.6500
40.8000
41.0763
UGANDA
1.1100
1.1700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7200
30.5700
30.3500
31.9500
31.9500
CANADA
32.7900
32.6900
32.3000
34.1000
34.1000
CHINA
6.1900
6.5100
EMU
48.3600
48.2400
47.8900
49.8100
49.8100
HONG KONG
5.0900
5.0600
4.9500
5.3900
5.3900
INDIA
0.5379
0.5298
0.5723
JAPAN
36.1900
36.0100
35.2900
37.6400
37.6400
KENYA
37.0300
36.7700
38.3300
KUWAIT
131.3000
130.9700
121.6200
137.4700
137.4700
MALAGASY
1.0900
1.0800
1.1500
MALAWI
0.0497
0.0465
0.0527
NEW ZEALAND
28.4900
28.2800
27.9900
29.6300
29.6300
NORWAY
4.7100
4.6700
4.5700
4.9700
4.9700
PAKISTAN
25.9100
25.7200
27.4300
SAUDI ARABIA
10.5900
10.5000
10.3300
11.2000
11.2000
SEYCHELLES
2.3300
2.1400
2.5500
2.5500
SINGAPORE
29.6200
29.4700
29.4000
31.0100
31.0100
SOUTH AFRICA
2.7900
2.7600
2.7300
2.9700
2.9700
SRI LANKA
20.1500
19.9900
21.1000
SWEDEN
4.7100
4.6700
4.5700
4.9300
4.9300
SWITZERLAND
43.7100
43.3800
43.2700
45.4600
45.4600
TANZANIA
1.7200
1.6700
1.8100
U.A. EMIRATES
10.7500
10.6200
9.9500
11.2600
11.2600
U.K
56.0300
55.8900
55.4900
57.7100
57.7100
U.S.A
39.9000
39.7000
40.8000
41.2880
ZAMBIA
1.7800
1.7490
1.8600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2015
31.9500
31.9500
CANADA
30.1005
34.1000
34.1000
CHINA
4.2538
6.0000
6.0000
EMU
48.3600
45.9420
49.8100
49.8100
HONG KONG
4.7160
5.3900
5.3900
INDIA
0.3500
0.6000
0.6000
JAPAN
36.1900
33.2235
37.6400
37.6400
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.1540
29.6300
29.6300
SAUDI ARABIA
9.8055
11.2000
11.2000
SINGAPORE
27.2835
31.0100
31.0100
SOUTH AFRICA
2.7900
2.5920
2.9700
2.9700
SWITZERLAND
43.7100
41.5245
45.4600
45.4600
U.A. EMIRATES
9.9045
11.2600
11.2600
U.K
56.0300
53.2285
57.7100
57.7100
U.S.A
39.9000
37.9050
41.2880
41.2880
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9345
30.9345
30.7721
31.8554
31.8554
CANADA
32.9799
32.9799
32.6633
33.8260
33.8260
CHINA
6.1904
6.1904
6.3493
DENMARK
6.5439
6.5439
6.4811
6.7118
6.7118
EMU
48.7082
48.7082
48.1530
49.8581
49.8581
HONG KONG
5.1240
5.1240
5.0749
5.2555
5.2555
INDIA
0.5427
0.5427
0.5606
JAPAN
36.4551
36.4551
36.2510
37.5403
37.5403
NEW ZEALAND
28.7882
28.7882
28.5218
29.5268
29.5268
NORWAY
4.8320
4.8320
4.7856
4.9559
4.9559
SAUDI ARABIA
10.6102
10.6102
10.5083
10.8824
10.8824
SINGAPORE
29.9085
29.9085
29.6213
30.6758
30.6758
SOUTH AFRICA
2.8285
2.8285
2.8214
2.9214
2.9214
SWEDEN
4.8066
4.8066
4.7604
4.9299
4.9299
SWITZERLAND
44.2839
44.2839
43.9695
45.5338
45.5338
U.A. EMIRATES
10.8338
10.8338
10.7298
11.1117
11.1117
U.K
56.5182
56.5182
55.8852
57.8294
57.8294
U.S.A
39.8500
39.8500
39.5500
40.7500
40.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1300
30.9400
30.9400
31.9500
31.9500
CANADA
33.0000
32.8000
32.8000
33.8700
33.8700
CHINA
6.2000
6.1600
6.3400
6.3400
DENMARK
6.5500
6.5100
6.5100
6.7000
6.7000
EMU
48.6600
48.2800
48.2800
49.9600
49.9600
HONG KONG
5.1800
5.1500
5.1500
5.3000
5.3000
INDIA
0.5457
0.5457
0.5730
0.5730
JAPAN
36.6800
36.4600
36.4600
37.5100
37.5100
KENYA
37.0400
37.8700
37.8700
NEW ZEALAND
28.9400
28.7700
28.7700
29.5900
29.5900
NORWAY
4.8400
4.8100
4.8100
4.9500
4.9500
SAUDI ARABIA
10.6300
10.5600
10.5600
10.8700
10.8800
SEYCHELLES
2.5100
2.6200
2.6200
SINGAPORE
30.1100
29.9300
29.9300
30.7800
30.7800
SOUTH AFRICA
2.8300
2.8200
2.8200
2.9800
2.9800
SWEDEN
4.8100
4.7900
4.7900
4.9200
4.9200
SWITZERLAND
44.5500
44.2800
44.2800
45.5500
45.5500
U.A. EMIRATES
10.8500
10.7800
10.7800
11.0900
11.0900
U.K
56.4200
55.9700
55.9700
57.9200
57.9200
U.S.A
39.8500
39.7700
39.7700
40.7500
40.9945
ZAMBIA
1.8100
1.8100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7771
30.7771
30.5771
32.0265
32.0265
BANGLADESH
0.4609
0.4609
0.4896
BOTSWANA
3.6680
3.6680
3.8724
CANADA
32.7385
32.7385
32.5385
34.0498
34.0498
CHINA
6.1087
6.1087
6.4300
DENMARK
6.4541
6.4541
6.8034
EMU
48.5805
48.5805
48.1705
50.0054
50.0054
HONG KONG
5.0417
5.0417
4.9217
5.3376
5.3376
INDIA
0.5366
0.5366
0.5670
INDONESIA
0.2736
0.2736
0.2900
JAPAN
36.2800
36.2800
35.7298
37.7200
37.7162
KENYA
36.5400
36.5400
38.4400
MOZAMBIQUE
66.4400
66.4400
69.9200
NAMIBIA
2.7905
2.7905
2.9580
NEW ZEALAND
28.5815
28.5815
28.1315
29.7408
29.7408
NORWAY
4.7490
4.7490
5.0401
SINGAPORE
29.6056
29.6056
29.5056
30.9937
30.9937
SOUTH AFRICA
2.7856
2.7856
2.7256
2.9630
2.9630
SWEDEN
4.7529
4.7529
4.9853
SWITZERLAND
44.0861
44.0861
43.7061
45.7340
45.7340
TANZANIA
1.6900
1.6900
1.7900
THAILAND
1.2417
1.2417
1.3211
U.A. EMIRATES
10.7180
10.7180
11.2251
U.K
56.3552
56.3552
56.0252
58.0043
58.0043
U.S.A
39.8500
39.8500
39.7500
40.7500
41.1400
UGANDA
1.1000
1.1000
1.1800
ZAMBIA
1.7211
1.7211
1.8664
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0600
30.8800
30.7800
32.1400
32.1400
EMU
48.5500
47.4600
48.1000
49.9600
49.9600
INDIA
0.5482
0.5573
0.5655
JAPAN
37.1400
36.0700
35.3400
37.6700
37.6700
SOUTH AFRICA
2.8200
2.7700
2.6600
2.9900
2.9900
U.K
56.3100
56.1600
55.2300
57.9500
57.9500
U.S.A
39.8500
39.6500
39.5500
40.7500
40.8500