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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: 19.05.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7708
30.7708
31.8869
BANGLADESH
0.4693
0.4693
0.4863
CANADA
32.6745
32.6745
33.8596
DENMARK
6.4705
6.4705
6.7052
EMU
48.4686
48.4686
48.0439
49.9677
49.9677
HONG KONG
5.0640
5.0640
5.2476
INDIA
0.5479
0.5479
0.5707
JAPAN
36.2097
36.2097
37.5230
NORWAY
4.7783
4.7783
4.9516
SINGAPORE
29.6671
29.6671
30.7431
SOUTH AFRICA
2.8018
2.8018
2.9806
SWEDEN
4.7537
4.7537
4.9261
SWITZERLAND
43.9863
43.9863
45.5817
U.K
56.1833
56.1833
55.6910
57.9210
57.9210
U.S.A
39.8494
39.8494
39.1832
40.7500
40.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9000
32.1400
CANADA
32.8600
34.1700
CHINA
6.1900
6.5100
EMU
48.5000
49.9600
HONG KONG
5.0800
5.3800
INDIA
0.5383
0.5728
JAPAN
36.2200
37.6700
NEW ZEALAND
28.7000
29.8500
SAUDI ARABIA
10.5700
11.1800
SINGAPORE
29.6700
31.0600
SOUTH AFRICA
2.7900
2.9700
SWITZERLAND
43.9700
45.7300
U.A. EMIRATES
10.7400
11.2400
U.K
56.2600
57.9500
U.S.A
39.8500
40.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8659
32.0265
CANADA
32.9782
34.2661
CHINA
6.4554
EMU
49.1412
49.1400
50.2483
50.7759
HONG KONG
5.1838
5.2998
INDIA
0.5500
0.5800
JAPAN
36.8624
38.0704
KENYA
37.2513
38.9179
SAUDI ARABIA
10.7322
11.3678
SINGAPORE
30.2109
31.3924
SOUTH AFRICA
2.8659
2.9609
SWEDEN
4.8338
5.0283
SWITZERLAND
44.6528
46.0825
U.A. EMIRATES
10.9569
11.4527
U.K
56.9779
56.9800
58.2643
58.8761
U.S.A
40.2500
40.2500
41.1500
41.5821
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7034
30.6720
30.6406
32.1099
32.1099
CANADA
32.7232
32.6565
32.6297
34.1591
34.1591
CHINA
6.0122
5.9558
5.7196
6.8962
6.8962
EMU
48.5409
48.4422
48.1459
49.9236
49.9236
HONG KONG
5.0870
5.0184
4.9814
5.3646
5.3646
INDIA
0.5392
0.5336
0.5684
JAPAN
36.2563
36.1823
35.8863
37.9211
37.9211
KENYA
37.5163
38.5686
MALAGASY
1.1533
NEW ZEALAND
28.6102
28.4915
28.1947
30.0940
30.0940
NORWAY
4.7634
4.7186
4.6488
5.2378
5.2378
SAUDI ARABIA
10.5690
10.5012
10.4377
11.3544
11.3544
SINGAPORE
29.6878
29.6272
29.6060
31.0510
31.0510
SOUTH AFRICA
2.7777
2.7659
2.7317
2.9761
2.9761
SWEDEN
4.7330
4.6785
4.6191
5.2099
5.2099
SWITZERLAND
44.0040
43.9173
43.8275
45.8930
45.8930
TANZANIA
1.6400
1.8500
U.A. EMIRATES
10.7748
10.6658
10.3139
11.2968
11.2968
U.K
56.3054
56.1336
55.9618
57.9665
57.9665
U.S.A
39.8500
39.7500
39.6000
40.7500
41.0254
UGANDA
1.1100
1.1700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9000
30.7500
30.5300
32.1400
32.1400
CANADA
32.8600
32.7600
32.3700
34.1700
34.1700
CHINA
6.1900
6.5100
EMU
48.5000
48.3800
48.0400
49.9600
49.9600
HONG KONG
5.0800
5.0500
4.9400
5.3800
5.3800
INDIA
0.5383
0.5302
0.5728
JAPAN
36.2200
36.0400
35.3100
37.6700
37.6700
KENYA
37.1100
36.8500
38.4100
KUWAIT
131.2200
130.8900
121.5400
137.3900
137.3900
MALAGASY
1.0900
1.0800
1.1500
MALAWI
0.0496
0.0464
0.0526
NEW ZEALAND
28.7000
28.4800
28.2000
29.8500
29.8500
NORWAY
4.7400
4.7000
4.6000
5.0100
5.0100
PAKISTAN
25.9300
25.7400
27.4500
SAUDI ARABIA
10.5700
10.4800
10.3100
11.1800
11.1800
SEYCHELLES
2.3300
2.1400
2.5500
2.5500
SINGAPORE
29.6700
29.5200
29.4500
31.0600
31.0600
SOUTH AFRICA
2.7900
2.7600
2.7300
2.9700
2.9700
SRI LANKA
20.1300
19.9700
21.0800
SWEDEN
4.7400
4.7000
4.6000
4.9600
4.9600
SWITZERLAND
43.9700
43.6400
43.5300
45.7300
45.7300
TANZANIA
1.7200
1.6700
1.8100
U.A. EMIRATES
10.7400
10.6100
9.9500
11.2400
11.2400
U.K
56.2600
56.1200
55.7210
57.9500
57.9500
U.S.A
39.8500
39.6500
40.7500
41.2360
ZAMBIA
1.7700
1.7390
1.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3680
32.1400
32.1400
CANADA
30.1635
34.1700
34.1700
CHINA
4.2538
6.0000
6.0000
EMU
48.5000
46.0750
49.9600
49.9600
HONG KONG
4.7070
5.3800
5.3800
INDIA
0.3500
0.6000
0.6000
JAPAN
36.2200
33.2505
37.6700
37.6700
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.3475
29.8500
29.8500
SAUDI ARABIA
9.7875
11.1800
11.1800
SINGAPORE
27.3285
31.0600
31.0600
SOUTH AFRICA
2.7900
2.5920
2.9700
2.9700
SWITZERLAND
43.9700
41.7715
45.7300
45.7300
U.A. EMIRATES
9.8910
11.2400
11.2400
U.K
56.2600
53.4470
57.9500
57.9500
U.S.A
39.8500
37.8575
41.2360
41.2360
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2182
31.2182
31.0558
32.1413
32.1413
CANADA
33.3359
33.3359
33.0158
34.1846
34.1846
CHINA
6.2456
6.2456
6.4046
DENMARK
6.5677
6.5677
6.5046
6.7349
6.7349
EMU
48.8748
48.8748
48.3196
50.0190
50.0190
HONG KONG
5.1688
5.1688
5.1192
5.3004
5.3004
INDIA
0.5461
0.5461
0.5640
JAPAN
36.6843
36.6843
36.4789
37.7691
37.7691
NEW ZEALAND
29.0411
29.0411
28.7747
29.7805
29.7805
NORWAY
4.8709
4.8709
4.8241
4.9949
4.9949
SAUDI ARABIA
10.7033
10.7033
10.6006
10.9759
10.9759
SINGAPORE
30.1304
30.1304
29.8411
30.8975
30.8975
SOUTH AFRICA
2.8455
2.8455
2.8384
2.9384
2.9384
SWEDEN
4.8250
4.8250
4.7787
4.9478
4.9478
SWITZERLAND
44.4451
44.4451
44.1295
45.6907
45.6907
U.A. EMIRATES
10.9289
10.9289
10.8240
11.2072
11.2072
U.K
56.9543
56.9543
56.3213
58.2644
58.2644
U.S.A
40.2000
40.2000
39.9000
41.1000
41.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2300
31.0500
31.0500
32.0600
32.0600
CANADA
33.1700
32.9700
32.9700
34.0500
34.0500
CHINA
6.2200
6.1800
6.3600
6.3600
DENMARK
6.5400
6.5000
6.5000
6.6900
6.6900
EMU
48.5600
48.1800
48.1800
49.8500
49.8500
HONG KONG
5.2000
5.1700
5.1700
5.3100
5.3100
INDIA
0.5460
0.5460
0.5733
0.5733
JAPAN
36.7100
36.4900
36.4900
37.5300
37.5300
KENYA
37.2300
38.0600
38.0600
NEW ZEALAND
29.0500
28.8800
28.8800
29.7000
29.7000
NORWAY
4.8500
4.8300
4.8300
4.9600
4.9600
SAUDI ARABIA
10.6600
10.6000
10.6000
10.9000
10.9100
SEYCHELLES
2.4500
2.5500
2.5500
SINGAPORE
30.1600
29.9800
29.9800
30.8300
30.8300
SOUTH AFRICA
2.8300
2.8100
2.8100
2.9800
2.9800
SWEDEN
4.8000
4.7900
4.7900
4.9100
4.9100
SWITZERLAND
44.4800
44.2200
44.2200
45.4800
45.4800
U.A. EMIRATES
10.8800
10.8200
10.8200
11.1300
11.1300
U.K
56.5500
56.1000
56.1000
58.0600
58.0600
U.S.A
39.9800
39.9000
39.9000
40.8800
41.1253
ZAMBIA
1.8200
1.8200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8704
30.8704
30.6704
32.1196
32.1196
BANGLADESH
0.4625
0.4625
0.4911
BOTSWANA
3.6561
3.6561
3.8641
CANADA
32.9150
32.9150
32.7150
34.2250
34.2250
CHINA
6.1297
6.1297
6.4506
DENMARK
6.4405
6.4405
6.7878
EMU
48.4717
48.4717
48.0617
49.8987
49.8987
HONG KONG
5.0581
5.0581
4.9381
5.3541
5.3541
INDIA
0.5371
0.5371
0.5674
INDONESIA
0.2745
0.2745
0.2910
JAPAN
36.3100
36.3100
35.7550
37.7300
37.7325
KENYA
36.7600
36.7600
38.6700
MOZAMBIQUE
66.7900
66.7900
70.2800
NAMIBIA
2.7909
2.7909
2.9582
NEW ZEALAND
28.6675
28.6675
28.2175
29.8349
29.8349
NORWAY
4.7588
4.7588
5.0498
SINGAPORE
29.6515
29.6515
29.5515
31.0292
31.0292
SOUTH AFRICA
2.7857
2.7857
2.7257
2.9631
2.9631
SWEDEN
4.7430
4.7430
4.9743
SWITZERLAND
43.9890
43.9890
43.6090
45.6315
45.6315
TANZANIA
1.6900
1.6900
1.7900
THAILAND
1.2446
1.2446
1.3240
U.A. EMIRATES
10.7534
10.7534
11.2605
U.K
56.4837
56.4837
56.1537
58.1233
58.1233
U.S.A
39.9800
39.9800
39.8800
40.8800
41.2700
UGANDA
1.1000
1.1000
1.1900
ZAMBIA
1.7269
1.7269
1.8734
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1300
30.9500
30.8500
32.2100
32.2100
EMU
48.4000
47.3100
47.9500
49.8100
49.8100
INDIA
0.5512
0.5603
0.5685
JAPAN
37.1300
36.0600
35.3300
37.6600
37.6600
SOUTH AFRICA
2.8200
2.7700
2.6600
2.9900
2.9900
U.K
56.3900
56.2400
55.3100
58.0300
58.0300
U.S.A
40.2000
40.0000
39.9000
41.1000
41.2000