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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: 05.03.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5637
29.5153
29.1557
31.1997
31.1997
BAHRAIN
102.6330
101.8230
108.0350
BANGLADESH
0.4631
0.4499
0.4774
CANADA
30.4252
30.1854
31.9746
CHINA
5.9610
6.2635
DENMARK
6.4134
6.3434
6.5884
EMU
47.1625
46.9668
46.8294
48.4225
48.5115
HONG KONG
5.0738
4.9992
4.8555
5.2260
5.2260
JAPAN
35.6947
35.3791
37.3835
PAKISTAN
24.9615
24.9262
26.4827
SAUDI ARABIA
10.4649
10.3443
10.2626
11.0591
11.0591
SINGAPORE
28.8787
28.7470
28.4943
30.3424
30.3424
SOUTH AFRICA
2.5327
2.4993
2.4694
2.6837
2.6837
SWITZERLAND
41.9091
41.6919
43.4291
U.A. EMIRATES
10.4862
10.4362
11.0162
U.K
54.8024
54.6613
54.3616
56.2260
56.3384
U.S.A
39.4500
39.3700
39.2550
40.3500
40.5750
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1600
30.1200
30.0200
31.6700
31.6700
CANADA
30.8900
30.7500
30.6000
32.4400
32.4400
CHINA
6.0300
5.9500
6.3300
DENMARK
6.2900
6.2800
6.6000
EMU
47.3700
46.7900
46.5800
48.4300
48.4300
HONG KONG
5.0400
4.9900
4.9900
5.2900
5.2900
INDIA
0.5400
0.5300
0.5600
JAPAN
36.3000
35.9500
37.9300
NEW ZEALAND
28.0500
27.7900
29.4500
SINGAPORE
29.2400
29.0300
30.7000
SOUTH AFRICA
2.5500
2.5200
2.5300
2.6800
2.6800
SWITZERLAND
42.0900
42.0100
44.1900
U.A. EMIRATES
10.6700
10.5700
10.5200
11.1500
11.1500
U.K
55.0600
54.3900
54.1500
56.2900
56.2900
U.S.A
39.6000
39.2200
39.1200
40.4900
40.6800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2000
30.1200
30.0200
31.3600
31.3600
CANADA
30.9100
30.8600
30.7600
32.1000
32.1000
CHINA
6.0000
6.3100
EMU
47.2100
47.1100
46.9500
48.4900
48.4900
HONG KONG
5.0000
4.9700
4.8700
5.2600
5.2600
INDIA
0.5300
0.5200
0.5600
JAPAN
35.9900
35.3000
34.5000
37.7700
37.7700
NEW ZEALAND
27.7300
27.6300
27.1300
29.1200
29.1200
SAUDI ARABIA
10.3400
10.2700
10.0200
11.0600
11.0600
SINGAPORE
29.2700
29.1500
29.1300
30.5800
30.5800
SOUTH AFRICA
2.5500
2.5200
2.3700
2.6900
2.6900
SWITZERLAND
41.9600
41.8600
41.7600
43.6400
43.6400
U.K
54.8300
54.7300
54.3000
56.3200
56.3200
U.S.A
39.5000
39.4100
39.2500
40.4000
40.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.9087
31.9087
EMU
49.6712
49.6712
SWITZERLAND
44.8048
44.8048
U.K
59.0149
59.0149
U.S.A
41.4172
41.4172
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1735
30.1735
31.2679
BANGLADESH
0.4660
0.4660
0.4829
CANADA
30.8937
30.8937
32.0142
DENMARK
6.2765
6.2765
6.5042
EMU
47.0053
47.0053
46.5934
48.4591
48.4591
HONG KONG
5.0301
5.0301
5.2125
INDIA
0.5423
0.5423
0.5649
JAPAN
36.2099
36.2099
37.5232
NORWAY
4.5418
4.5418
4.7066
SINGAPORE
29.2085
29.2085
30.2679
SOUTH AFRICA
2.5455
2.5455
2.7080
SWEDEN
4.5890
4.5890
4.7555
SWITZERLAND
42.1081
42.1081
43.6354
U.K
54.5883
54.5883
54.1100
56.2766
56.2766
U.S.A
39.5480
39.5480
38.8947
40.4500
40.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3188
29.9500
31.5000
31.4000
CANADA
31.0276
30.6000
32.2700
32.0000
CHINA
6.0770
4.5000
6.3800
6.3000
EMU
46.9815
46.5500
48.3100
48.2500
HONG KONG
5.0274
4.9000
5.3200
5.2700
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
36.2189
35.3000
37.6300
37.5000
NEW ZEALAND
28.1623
26.0000
29.2900
29.0000
SAUDI ARABIA
10.4612
9.5000
11.0700
11.0000
SINGAPORE
29.2039
29.0000
30.5800
30.5000
SOUTH AFRICA
2.5594
2.4900
2.6800
2.6800
SWITZERLAND
42.0683
41.6500
43.7300
43.7000
U.A. EMIRATES
10.6403
9.8000
11.1300
11.0000
U.K
54.6620
54.1000
56.1500
56.0000
U.S.A
39.3731
39.2500
40.3000
40.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2380
31.3823
CANADA
30.9742
32.1926
CHINA
6.3202
EMU
47.3616
47.3600
48.4421
48.9507
HONG KONG
5.1029
5.2189
INDIA
0.5430
0.5700
JAPAN
36.6701
37.8820
KENYA
36.0820
37.7088
SAUDI ARABIA
10.5566
11.1858
SINGAPORE
29.6031
30.7672
SOUTH AFRICA
2.5839
2.6733
SWEDEN
4.6561
4.8441
SWITZERLAND
42.6402
44.0066
U.A. EMIRATES
10.7799
11.2718
U.K
55.0361
55.0400
56.2950
56.8861
U.S.A
39.6000
39.6000
40.5000
40.9253
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0601
30.0294
29.9986
31.4371
31.4371
CANADA
30.8597
30.7968
30.7653
32.2138
32.2138
CHINA
5.9043
5.8489
5.6169
6.7724
6.7724
EMU
46.9170
46.8215
46.5351
48.2534
48.2534
HONG KONG
5.0339
4.9660
4.9294
5.3058
5.3058
INDIA
0.5347
0.5291
0.5636
JAPAN
36.1769
36.1031
35.8078
37.8381
37.8381
KENYA
36.3694
37.3896
MALAGASY
1.1380
NEW ZEALAND
28.0440
27.9276
27.6367
29.4984
29.4984
NORWAY
4.5147
4.4723
4.4061
4.9644
4.9644
SAUDI ARABIA
10.4477
10.3806
10.3178
11.2240
11.2240
SINGAPORE
29.2051
29.1455
29.1204
30.5461
30.5461
SOUTH AFRICA
2.5160
2.5053
2.4744
2.6958
2.6958
SWEDEN
4.5576
4.5050
4.4478
5.0167
5.0167
SWITZERLAND
42.0513
41.9684
41.8826
43.8565
43.8565
TANZANIA
1.6300
1.8300
U.A. EMIRATES
10.6544
10.5467
10.1988
11.1707
11.1707
U.K
54.5164
54.3501
54.1837
56.1248
56.1248
U.S.A
39.4000
39.3000
39.1500
40.3000
40.5673
UGANDA
1.0600
1.1200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2900
30.1400
29.9300
31.5000
31.5000
CANADA
31.0300
30.9400
30.5600
32.2700
32.2700
CHINA
6.0800
6.3900
EMU
46.9600
46.8400
46.5100
48.3700
48.3700
HONG KONG
5.0300
5.0000
4.8900
5.3200
5.3200
INDIA
0.5336
0.5256
0.5678
JAPAN
36.1800
36.0000
35.2800
37.6300
37.6300
KENYA
36.0100
35.7500
37.2700
KUWAIT
129.0500
128.7300
119.5300
135.1200
135.1200
MALAGASY
1.0800
1.0700
1.1400
MALAWI
0.0501
0.0468
0.0531
NEW ZEALAND
28.1600
27.9500
27.6700
29.2900
29.2900
NORWAY
4.5000
4.4700
4.3700
4.7500
4.7500
PAKISTAN
24.9300
24.7400
26.3900
SAUDI ARABIA
10.4600
10.3700
10.2000
11.0700
11.0700
SEYCHELLES
1.7600
1.6200
1.9300
1.9300
SINGAPORE
29.2100
29.0600
28.9900
30.5800
30.5800
SOUTH AFRICA
2.5300
2.5100
2.4800
2.6900
2.6900
SRI LANKA
20.0800
19.9200
21.0200
SWEDEN
4.5700
4.5400
4.4300
4.7800
4.7800
SWITZERLAND
42.0500
41.7300
41.6300
43.7300
43.7300
TANZANIA
1.7000
1.6500
1.7900
U.A. EMIRATES
10.6300
10.5000
9.8400
11.1300
11.1300
U.K
54.5900
54.4500
54.0670
56.2300
56.2300
U.S.A
39.4500
39.2500
40.3500
40.8200
ZAMBIA
1.8000
1.7690
1.8800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8055
31.5000
31.5000
CANADA
28.4850
32.2700
32.2700
CHINA
4.2538
6.0000
6.0000
EMU
46.9600
44.6120
48.3700
48.3700
HONG KONG
4.6575
5.3200
5.3200
INDIA
0.3500
0.6000
0.6000
JAPAN
36.1800
33.2145
37.6300
37.6300
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
25.8525
29.2900
29.2900
SAUDI ARABIA
9.6885
11.0700
11.0700
SINGAPORE
26.9055
30.5800
30.5800
SOUTH AFRICA
2.5300
2.3490
2.6900
2.6900
SWITZERLAND
42.0500
39.9475
43.7300
43.7300
U.A. EMIRATES
9.7920
11.1300
11.1300
U.K
54.5900
51.8605
56.2300
56.2300
U.S.A
39.4500
37.4775
40.8200
40.8200