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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: 25.02.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4849
30.4299
30.0508
32.1494
32.1494
BAHRAIN
102.2500
101.4420
107.6310
BANGLADESH
0.4613
0.4483
0.4756
CANADA
30.6960
30.4541
32.2523
CHINA
5.9594
6.2618
DENMARK
6.5083
6.4383
6.6833
EMU
47.8478
47.6504
47.5103
49.1356
49.2296
HONG KONG
5.0550
4.9804
4.8372
5.2066
5.2066
JAPAN
36.3102
35.9827
38.0175
PAKISTAN
24.5922
24.5596
26.0948
SAUDI ARABIA
10.4267
10.3065
10.2253
11.0191
11.0191
SINGAPORE
29.2176
29.0841
28.8235
30.6954
30.6954
SOUTH AFRICA
2.6630
2.6289
2.6000
2.8223
2.8223
SWITZERLAND
42.8179
42.5961
44.3709
U.A. EMIRATES
10.4453
10.3953
10.9753
U.K
55.6788
55.5355
55.2327
57.1353
57.2539
U.S.A
39.3000
39.2200
39.1050
40.2000
40.4250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8500
30.8100
30.7100
32.4000
32.4000
CANADA
30.9800
30.8400
30.6900
32.5300
32.5300
CHINA
6.0100
5.9200
6.3100
DENMARK
6.3400
6.3300
6.6600
EMU
47.7600
47.1800
46.9800
48.8400
48.8400
HONG KONG
5.0000
4.9500
4.9500
5.2500
5.2500
INDIA
0.5400
0.5300
0.5600
JAPAN
36.6500
36.3000
38.3000
NEW ZEALAND
28.7900
28.5100
30.2300
SINGAPORE
29.3800
29.1800
30.8500
SOUTH AFRICA
2.6700
2.6300
2.6400
2.8000
2.8000
SWITZERLAND
42.7500
42.6600
44.8800
U.A. EMIRATES
10.5700
10.4700
10.4200
11.0500
11.0500
U.K
55.5200
54.8500
54.6000
56.7700
56.7700
U.S.A
39.2500
38.8800
38.7800
40.1400
40.3300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0700
30.9900
30.8900
32.2500
32.2500
CANADA
31.1400
31.0900
30.9900
32.3300
32.3300
CHINA
5.9900
6.3000
EMU
47.8300
47.7300
47.6000
49.1300
49.1300
HONG KONG
4.9800
4.9500
4.8500
5.2300
5.2300
INDIA
0.5300
0.5200
0.5700
JAPAN
36.5500
35.8600
35.0600
38.3500
38.3500
NEW ZEALAND
28.6200
28.5200
28.0200
30.0400
30.0400
SAUDI ARABIA
10.2900
10.2200
9.9700
11.0100
11.0100
SINGAPORE
29.5700
29.4500
29.4200
30.8900
30.8900
SOUTH AFRICA
2.6800
2.6500
2.5000
2.8200
2.8200
SWITZERLAND
42.8200
42.7200
42.6200
44.5300
44.5300
U.K
55.6300
55.5300
55.1000
57.1400
57.1400
U.S.A
39.3000
39.2100
39.0500
40.2000
40.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.7838
32.7838
EMU
50.0112
50.0112
SWITZERLAND
45.4372
45.4372
U.K
59.3457
59.3457
U.S.A
41.2960
41.2960
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9956
30.9956
32.1198
BANGLADESH
0.4630
0.4630
0.4798
CANADA
31.0841
31.0841
32.2115
DENMARK
6.3509
6.3509
6.5812
EMU
47.5532
47.5532
47.1365
49.0239
49.0239
HONG KONG
5.0030
5.0030
5.1844
INDIA
0.5416
0.5416
0.5642
JAPAN
36.6837
36.6837
38.0142
NORWAY
4.6338
4.6338
4.8019
SINGAPORE
29.4780
29.4780
30.5471
SOUTH AFRICA
2.6710
2.6710
2.8415
SWEDEN
4.6900
4.6900
4.8601
SWITZERLAND
42.8889
42.8889
44.4444
U.K
55.2645
55.2645
54.7802
56.9737
56.9737
U.S.A
39.2995
39.2995
38.6543
40.2000
40.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1273
30.7500
32.3400
32.3400
CANADA
31.2199
30.7500
32.4700
32.4700
CHINA
6.0865
4.5000
6.3900
6.3900
EMU
47.5455
47.1000
48.8900
48.9500
HONG KONG
5.0085
4.8700
5.3000
5.3000
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
36.7098
35.7500
38.1400
38.1400
NEW ZEALAND
29.0085
26.0000
30.1700
30.1700
SAUDI ARABIA
10.4045
9.5000
11.0100
11.0100
SINGAPORE
29.4713
29.2500
30.8600
30.8600
SOUTH AFRICA
2.6931
2.6100
2.8200
2.8300
SWITZERLAND
42.8763
42.4500
44.5700
44.5700
U.A. EMIRATES
10.5925
9.8000
11.0800
11.0800
U.K
55.3143
54.7500
56.8200
56.9000
U.S.A
39.1777
39.0500
40.1000
40.6100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0761
32.2555
CANADA
31.1898
32.4205
CHINA
6.3088
EMU
47.9656
47.9700
49.0653
49.5804
HONG KONG
5.0812
5.1973
INDIA
0.5450
0.5700
JAPAN
37.2049
38.4426
KENYA
35.8508
37.4713
SAUDI ARABIA
10.5027
11.1344
SINGAPORE
29.8824
31.0564
SOUTH AFRICA
2.7125
2.8047
SWEDEN
4.7623
4.9546
SWITZERLAND
43.4639
44.8766
U.A. EMIRATES
10.7255
11.2161
U.K
55.7628
55.7600
57.0447
57.6436
U.S.A
39.4000
39.4000
40.3000
40.7232
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0732
31.0414
31.0096
32.4966
32.4966
CANADA
31.2139
31.1502
31.1184
32.5835
32.5835
CHINA
5.9112
5.8557
5.6235
6.7803
6.7803
EMU
47.9871
47.8895
47.5966
49.3540
49.3540
HONG KONG
5.0252
4.9574
4.9208
5.2965
5.2965
INDIA
0.5363
0.5307
0.5654
JAPAN
36.7084
36.6335
36.3339
38.3940
38.3940
KENYA
36.2517
37.2686
MALAGASY
1.1408
NEW ZEALAND
29.0384
28.9180
28.6167
30.5444
30.5444
NORWAY
4.6452
4.6014
4.5334
5.1078
5.1078
SAUDI ARABIA
10.4239
10.3571
10.2944
11.1985
11.1985
SINGAPORE
29.5763
29.5160
29.4906
30.9344
30.9344
SOUTH AFRICA
2.6135
2.6024
2.5702
2.8002
2.8002
SWEDEN
4.7012
4.6470
4.5879
5.1748
5.1748
SWITZERLAND
43.0109
42.9262
42.8384
44.8573
44.8573
TANZANIA
1.6200
1.8200
U.A. EMIRATES
10.6277
10.5202
10.1732
11.1426
11.1426
U.K
55.4698
55.3005
55.1312
57.1062
57.1062
U.S.A
39.3000
39.2000
39.0500
40.2000
40.4655
UGANDA
1.0600
1.1100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1000
30.9400
30.7300
32.3400
32.3400
CANADA
31.2200
31.1300
30.7500
32.4700
32.4700
CHINA
6.0800
6.3900
EMU
47.5200
47.4000
47.0700
48.9500
48.9500
HONG KONG
5.0100
4.9800
4.8700
5.3000
5.3000
INDIA
0.5354
0.5274
0.5697
JAPAN
36.6700
36.4900
35.7500
38.1400
38.1400
KENYA
35.7800
35.5300
37.0300
KUWAIT
128.3600
128.0400
118.8900
134.3900
134.3900
MALAGASY
1.0700
1.0600
1.1300
MALAWI
0.0499
0.0467
0.0529
NEW ZEALAND
29.0100
28.7900
28.5000
30.1700
30.1700
NORWAY
4.5900
4.5600
4.4600
4.8500
4.8500
PAKISTAN
24.5200
24.3400
25.9500
SAUDI ARABIA
10.4100
10.3200
10.1500
11.0100
11.0100
SEYCHELLES
1.7500
1.6100
1.9200
1.9200
SINGAPORE
29.4700
29.3200
29.2500
30.8600
30.8600
SOUTH AFRICA
2.6600
2.6400
2.6100
2.8300
2.8300
SRI LANKA
20.1300
19.9700
21.0800
SWEDEN
4.6700
4.6300
4.5300
4.8900
4.8900
SWITZERLAND
42.8600
42.5400
42.4300
44.5700
44.5700
TANZANIA
1.6900
1.6400
1.7700
U.A. EMIRATES
10.5800
10.4500
9.8000
11.0800
11.0800
U.K
55.2400
55.1000
54.7120
56.9000
56.9000
U.S.A
39.2500
39.0500
40.1500
40.6120
ZAMBIA
1.8100
1.7780
1.8900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5480
32.3400
32.3400
CANADA
28.6605
32.4700
32.4700
CHINA
4.2538
6.0000
6.0000
EMU
47.5200
45.1440
48.9500
48.9500
HONG KONG
4.6395
5.3000
5.3000
INDIA
0.3500
0.6000
0.6000
JAPAN
36.6700
33.6645
38.1400
38.1400
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.6310
30.1700
30.1700
SAUDI ARABIA
9.6390
11.0100
11.0100
SINGAPORE
27.1485
30.8600
30.8600
SOUTH AFRICA
2.6600
2.4705
2.8300
2.8300
SWITZERLAND
42.8600
40.7170
44.5700
44.5700
U.A. EMIRATES
9.7470
11.0800
11.0800
U.K
55.2400
52.4780
56.9000
56.9000
U.S.A
39.2500
37.2875
40.6120
40.6120