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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: 09.03.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1354
30.1354
29.9730
31.0385
31.0385
CANADA
31.1735
31.1735
30.8743
31.9796
31.9796
CHINA
6.0457
6.0457
6.2020
DENMARK
6.2892
6.2892
6.2288
6.4518
6.4518
EMU
46.7999
46.7999
46.2447
47.9141
47.9141
HONG KONG
5.0787
5.0787
5.0300
5.2100
5.2100
INDIA
0.5371
0.5371
0.5549
JAPAN
36.0555
36.0555
35.8536
37.1360
37.1360
NEW ZEALAND
28.0739
28.0739
27.8075
28.7999
28.7999
NORWAY
4.6313
4.6313
4.5868
4.7510
4.7510
SAUDI ARABIA
10.5156
10.5156
10.4146
10.7875
10.7875
SINGAPORE
29.2175
29.2175
28.9370
29.9730
29.9730
SOUTH AFRICA
2.5352
2.5352
2.5288
2.6190
2.6190
SWEDEN
4.6021
4.6021
4.5579
4.7211
4.7211
SWITZERLAND
42.0938
42.0938
41.7949
43.2903
43.2903
U.A. EMIRATES
10.7386
10.7386
10.6355
11.0163
11.0163
U.K
54.6437
54.6437
54.0107
55.9223
55.9223
U.S.A
39.5000
39.5000
39.2000
40.4000
40.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3100
30.1300
30.1300
31.1200
31.1200
CANADA
31.2000
31.0100
31.0100
32.0300
32.0300
CHINA
6.0400
6.0000
6.1800
6.1800
DENMARK
6.3000
6.2600
6.2600
6.4400
6.4400
EMU
46.7500
46.3800
46.3800
48.0100
48.0100
HONG KONG
5.1400
5.1100
5.1100
5.2500
5.2500
INDIA
0.5395
0.5395
0.5668
0.5668
JAPAN
36.2900
36.0700
36.0700
37.1200
37.1200
KENYA
35.9900
36.8100
36.8100
NEW ZEALAND
28.2400
28.0700
28.0700
28.8900
28.8900
NORWAY
4.6400
4.6100
4.6100
4.7400
4.7400
SAUDI ARABIA
10.5300
10.4700
10.4700
10.7700
10.7800
SEYCHELLES
1.9300
1.9700
1.9700
SINGAPORE
29.4100
29.2400
29.2400
30.0800
30.0800
SOUTH AFRICA
2.5500
2.5300
2.5300
2.6400
2.6400
SWEDEN
4.6100
4.5900
4.5900
4.7100
4.7100
SWITZERLAND
42.3400
42.0900
42.0900
43.3000
43.3000
U.A. EMIRATES
10.7500
10.6900
10.6900
11.0000
11.0000
U.K
54.5600
54.1300
54.1300
56.0300
56.0300
U.S.A
39.5000
39.4200
39.4200
40.4000
40.6424
ZAMBIA
1.8400
1.8400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1070
30.1070
30.0570
31.1045
31.1045
BANGLADESH
0.4658
0.4658
0.4765
BOTSWANA
3.4995
3.4995
3.6600
CANADA
31.0778
31.0778
31.0278
32.0994
32.0994
CHINA
6.0262
6.0262
6.2254
DENMARK
6.2510
6.2510
6.4952
EMU
46.7349
46.7349
46.4149
48.0586
48.0586
HONG KONG
5.0556
5.0556
4.9756
5.2316
5.2316
INDIA
0.5356
0.5356
0.5560
INDONESIA
0.2735
0.2735
0.2806
JAPAN
36.0000
36.0000
35.7954
37.2200
37.2235
KENYA
35.6900
35.6900
37.1800
MOZAMBIQUE
53.2300
53.2300
54.7400
NAMIBIA
2.5454
2.5454
2.6041
NEW ZEALAND
27.9856
27.9856
27.7356
28.9752
28.9752
NORWAY
4.5987
4.5987
4.7866
SINGAPORE
29.1196
29.1196
29.0196
30.1292
30.1292
SOUTH AFRICA
2.5146
2.5146
2.4946
2.6345
2.6345
SWEDEN
4.5706
4.5706
4.7577
SWITZERLAND
42.0144
42.0144
41.9144
43.3808
43.3808
TANZANIA
1.6800
1.6800
1.7600
THAILAND
1.2658
1.2658
1.3258
U.A. EMIRATES
10.6836
10.6836
11.0701
U.K
54.5717
54.5717
54.3217
56.0700
56.0700
U.S.A
39.5000
39.5000
39.4500
40.4000
40.6500
UGANDA
1.0700
1.0700
1.1200
ZAMBIA
1.7479
1.7479
1.8964
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2300
30.0500
29.9500
31.3100
31.3100
EMU
46.6700
46.5800
46.2200
48.0300
48.0300
INDIA
0.5447
0.5538
0.5620
JAPAN
35.7800
35.5800
35.1700
37.2700
37.2700
SOUTH AFRICA
2.5200
2.5000
2.4700
2.6900
2.6900
U.K
54.4800
54.3300
53.3500
56.0600
56.0600
U.S.A
39.7000
39.5000
39.4000
40.6000
40.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.9671
6.2543
EMU
46.6412
48.1079
SOUTH AFRICA
2.5209
2.6321
U.S.A
39.5000
40.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0460
29.8460
29.5460
31.2060
31.2060
CANADA
30.9890
30.6590
32.1690
32.1690
CHINA
5.7130
6.5330
EMU
46.6450
46.4950
46.2450
47.9920
47.9920
HONG KONG
5.0690
5.2290
INDIA
0.5330
0.5590
JAPAN
35.8910
37.2970
KENYA
35.7310
37.0710
MALAGASY
1.1220
NEW ZEALAND
28.0460
28.8910
SAUDI ARABIA
10.4930
10.8050
SINGAPORE
29.0290
28.7290
28.6290
30.1830
30.1830
SOUTH AFRICA
2.5230
2.3230
2.6470
2.6470
SWITZERLAND
41.7890
43.3820
U.A. EMIRATES
10.7270
10.0270
11.0270
11.0270
U.K
54.4580
54.3080
54.2580
56.0040
56.0040
U.S.A
39.5000
39.4000
39.3500
40.4000
40.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9500
29.7100
29.7100
31.3500
31.3500
CANADA
30.5000
30.4300
30.4300
32.3500
32.3500
CHINA
5.9800
6.2800
DENMARK
6.1700
5.9900
5.9900
6.4900
6.4900
EMU
46.6300
46.0300
46.0300
48.0200
48.0200
HONG KONG
5.0500
5.0100
5.0100
5.3200
5.3200
INDIA
0.5400
0.5600
JAPAN
35.9800
35.3600
35.3600
37.6500
37.6500
NEW ZEALAND
28.0500
27.6300
27.6300
29.5600
29.5600
SINGAPORE
28.9200
28.8600
28.8600
30.3100
30.3100
SOUTH AFRICA
2.5100
2.4200
2.4200
2.6800
2.6800
SWITZERLAND
41.7300
41.2400
41.2400
43.5900
43.5900
U.K
54.4600
53.8000
53.8000
56.0700
56.0700
U.S.A
39.5000
39.4000
39.4000
40.4000
40.9800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2000
29.8000
31.3000
31.3000
CANADA
31.2000
30.7000
32.3000
32.3000
CHINA
6.0400
5.0000
6.3500
6.3500
EMU
46.7500
46.2500
48.0000
48.0000
HONG KONG
5.0500
4.9100
5.3200
5.3200
INDIA
0.5350
0.4500
0.5700
0.5700
JAPAN
35.9500
35.0000
37.2500
37.2500
SAUDI ARABIA
10.5000
10.2400
11.0900
11.0900
SINGAPORE
29.1000
28.8500
30.3500
30.3500
SOUTH AFRICA
2.5100
2.4600
2.6700
2.6700
SWEDEN
4.5400
4.4000
4.7500
4.7500
SWITZERLAND
41.9000
41.4500
43.4500
43.4500
U.A. EMIRATES
10.6700
9.8800
11.1500
11.1500
U.K
54.5500
54.0000
56.0500
56.0500
U.S.A
39.6500
39.4000
40.5000
40.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8000
31.3000
CANADA
30.6500
32.3000
CHINA
4.8500
6.1500
EMU
46.5000
46.2000
48.0000
48.0000
HONG KONG
4.9000
5.3100
INDIA
0.4500
0.6000
JAPAN
35.4000
37.6000
MALAYSIA
7.8500
9.9500
NEW ZEALAND
27.8000
29.2500
NORWAY
4.0000
4.6500
SAUDI ARABIA
10.2500
11.0000
SINGAPORE
29.1500
30.5500
SOUTH AFRICA
2.4700
2.6700
SWEDEN
4.0000
4.7500
SWITZERLAND
41.4000
43.4500
U.A. EMIRATES
9.8500
11.0000
U.K
54.5000
54.0000
55.9000
56.0500
U.S.A
39.6000
39.3500
40.4000
40.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1100
29.7500
31.3100
31.3100
CANADA
31.0700
30.6000
32.3100
32.3100
EMU
46.6300
46.1800
48.0300
48.0300
HONG KONG
5.0300
4.8900
5.3200
5.3200
JAPAN
35.8400
34.9400
37.2700
37.2700
SAUDI ARABIA
10.4800
10.2200
11.0900
11.0900
SINGAPORE
28.9900
28.7700
30.3500
30.3500
SOUTH AFRICA
2.5200
2.4600
2.6600
2.6700
SWITZERLAND
41.8000
41.3800
43.4700
43.4700
U.A. EMIRATES
10.6500
9.8600
11.1500
11.1500
U.K
54.4300
53.9000
56.0600
56.0600
U.S.A
39.5000
39.3000
40.4000
40.8700