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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: 08.07.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8180
32.6500
32.6500
CANADA
30.8250
34.9200
34.9200
CHINA
4.2538
6.0000
6.0000
EMU
49.5700
47.0915
51.0600
51.0600
HONG KONG
4.9815
5.6900
5.6900
INDIA
0.3500
0.6000
0.6000
JAPAN
37.8300
34.7265
39.3400
39.3400
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.9910
30.5800
30.5800
SAUDI ARABIA
10.3815
11.8600
11.8600
SINGAPORE
28.4895
32.3800
32.3800
SOUTH AFRICA
2.8900
2.6865
3.0800
3.0800
SWITZERLAND
45.1900
42.9305
47.0000
47.0000
U.A. EMIRATES
10.4940
11.9300
11.9300
U.K
57.9500
55.0525
59.6900
59.6900
U.S.A
42.2500
40.1375
43.7320
43.7320
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.6965
31.6965
31.5341
32.5958
32.5958
CANADA
34.0125
34.0125
33.6859
34.8379
34.8379
CHINA
6.5509
6.5509
6.7099
DENMARK
6.7418
6.7418
6.6771
6.9054
6.9054
EMU
50.1720
50.1720
49.6168
51.2870
51.2870
HONG KONG
5.4566
5.4566
5.4042
5.5890
5.5890
INDIA
0.5658
0.5658
0.5836
JAPAN
38.2541
38.2541
38.0399
39.3396
39.3396
NEW ZEALAND
29.7298
29.7298
29.4634
30.4513
30.4513
NORWAY
4.8676
4.8676
4.8209
4.9858
4.9858
SAUDI ARABIA
11.3033
11.3033
11.1948
11.5776
11.5776
SINGAPORE
31.4579
31.4579
31.1559
32.2213
32.2213
SOUTH AFRICA
2.9461
2.9461
2.9388
3.0388
3.0388
SWEDEN
4.9355
4.9355
4.8881
5.0553
5.0553
SWITZERLAND
45.8500
45.8500
45.5244
47.0803
47.0803
U.A. EMIRATES
11.5406
11.5406
11.4298
11.8207
11.8207
U.K
58.5592
58.5592
57.9262
59.8366
59.8366
U.S.A
42.4500
42.4500
42.1500
43.3500
43.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.8200
31.6300
31.6300
32.6200
32.6200
CANADA
33.9600
33.7600
33.7600
34.8200
34.8200
CHINA
6.5400
6.5000
6.6800
6.6800
DENMARK
6.7300
6.6900
6.6900
6.8800
6.8800
EMU
49.9900
49.5900
49.5900
51.2600
51.2600
HONG KONG
5.5000
5.4700
5.4700
5.6200
5.6200
INDIA
0.5674
0.5674
0.5944
0.5944
JAPAN
38.3800
38.1500
38.1500
39.2000
39.2000
KENYA
39.1900
40.0300
40.0300
NEW ZEALAND
29.8200
29.6400
29.6400
30.4500
30.4500
NORWAY
4.8600
4.8400
4.8400
4.9600
4.9600
SAUDI ARABIA
11.2900
11.2200
11.2200
11.5300
11.5400
SEYCHELLES
2.7300
2.8400
2.8400
SINGAPORE
31.5800
31.3900
31.3900
32.2500
32.2500
SOUTH AFRICA
2.9400
2.9200
2.9200
3.0900
3.0900
SWEDEN
4.9300
4.9100
4.9100
5.0300
5.0300
SWITZERLAND
45.9600
45.6900
45.6900
46.9400
46.9400
U.A. EMIRATES
11.5300
11.4600
11.4600
11.7700
11.7700
U.K
58.3100
57.8500
57.8500
59.7900
59.7900
U.S.A
42.3500
42.2700
42.2700
43.2500
43.5095
ZAMBIA
1.9100
1.9100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5173
31.5173
31.3173
32.7407
32.7407
BANGLADESH
0.4909
0.4909
0.5196
BOTSWANA
3.7872
3.7872
4.0249
CANADA
33.7462
33.7462
33.5462
35.0312
35.0312
CHINA
6.4628
6.4628
6.7826
DENMARK
6.6433
6.6433
6.9876
EMU
49.9822
49.9822
49.5722
51.3709
51.3709
HONG KONG
5.3683
5.3683
5.2483
5.6642
5.6642
INDIA
0.5592
0.5592
0.5893
INDONESIA
0.2875
0.2875
0.3038
JAPAN
38.0300
38.0300
37.4760
39.4400
39.4430
KENYA
38.7400
38.7400
40.6500
MOZAMBIQUE
64.8300
64.8300
69.2900
NAMIBIA
2.9043
2.9043
3.0699
NEW ZEALAND
29.5148
29.5148
29.0648
30.6509
30.6509
NORWAY
4.7774
4.7774
5.0633
SINGAPORE
31.1180
31.1180
31.0180
32.4884
32.4884
SOUTH AFRICA
2.8991
2.8991
2.8391
3.0750
3.0750
SWEDEN
4.8759
4.8759
5.1018
SWITZERLAND
45.5774
45.5774
45.1974
47.1967
47.1967
TANZANIA
1.8000
1.8000
1.9000
THAILAND
1.2881
1.2881
1.3668
U.A. EMIRATES
11.4121
11.4121
11.9194
U.K
58.3532
58.3532
58.0232
59.9600
59.9600
U.S.A
42.4000
42.4000
42.3000
43.3000
43.6900
UGANDA
1.1600
1.1600
1.2400
ZAMBIA
1.8178
1.8178
1.9647
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.6800
31.5000
31.4000
32.7600
32.7600
EMU
49.7500
48.6600
49.3000
51.2000
51.2000
INDIA
0.5692
0.5583
0.5865
JAPAN
38.8000
37.7300
37.0000
39.3300
39.3300
SOUTH AFRICA
2.9300
2.8800
2.7700
3.1000
3.1000
U.K
58.0700
57.9200
56.9900
59.7600
59.7600
U.S.A
42.3500
42.1500
42.0500
43.2500
43.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.4537
6.7559
EMU
49.7985
51.2901
SOUTH AFRICA
2.9157
3.0449
U.S.A
42.3000
43.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5320
31.3320
31.0320
32.6920
32.6920
CANADA
33.7780
33.4480
34.9580
34.9580
CHINA
6.2130
7.0330
EMU
49.9410
49.7910
49.5410
51.4150
51.4150
HONG KONG
5.4410
5.6010
INDIA
0.5610
0.5870
JAPAN
38.0650
39.4710
KENYA
39.0610
40.4010
MALAGASY
1.0390
1.1790
NEW ZEALAND
29.6370
30.4820
SAUDI ARABIA
11.2690
11.5810
SINGAPORE
31.2200
30.9200
30.8200
32.3740
32.3740
SOUTH AFRICA
2.9340
2.7340
3.0580
3.0580
SWITZERLAND
45.5170
47.1100
U.A. EMIRATES
11.5170
10.8170
11.8170
11.8170
U.K
58.2580
58.1080
58.0580
59.9700
59.9700
U.S.A
42.4000
42.3000
42.2500
43.3000
43.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4200
31.1600
31.1600
32.8800
32.8800
CANADA
33.1900
33.1000
33.1000
35.2000
35.2000
CHINA
6.4600
6.7800
DENMARK
6.5900
6.4100
6.4100
6.9700
6.9700
EMU
50.0300
49.2000
49.2000
51.4700
51.4700
HONG KONG
5.4100
5.3600
5.3600
5.7000
5.7000
INDIA
0.5700
0.5900
JAPAN
38.0400
37.3800
37.3800
39.8000
39.8000
NEW ZEALAND
29.6300
29.1800
29.1800
31.2200
31.2200
SINGAPORE
31.0400
30.9800
30.9800
32.5300
32.5300
SOUTH AFRICA
2.9100
2.8100
2.8100
3.1100
3.1100
SWITZERLAND
45.2900
44.7600
44.7600
47.3100
47.3100
U.K
58.2600
57.5000
57.5000
59.9200
59.9200
U.S.A
42.3500
42.2500
42.2500
43.2500
43.9400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.6500
31.2000
32.8000
32.8000
CANADA
33.9000
33.3000
35.1000
35.1000
CHINA
6.5200
6.0000
6.8500
6.8500
EMU
49.8500
49.3500
51.2500
51.2500
HONG KONG
5.4000
5.2500
5.6900
5.6900
INDIA
0.5600
0.4700
0.6000
0.6000
JAPAN
37.9500
36.9500
39.3500
39.3500
SAUDI ARABIA
11.2300
10.9500
11.8600
11.8600
SINGAPORE
31.2000
30.9000
32.5500
32.5500
SOUTH AFRICA
2.8900
2.8300
3.0800
3.0800
SWEDEN
4.8400
4.7000
5.0700
5.0700
SWITZERLAND
45.4000
44.9000
47.1500
47.1500
U.A. EMIRATES
11.4100
10.5700
11.9300
11.9300
U.K
58.1500
57.5500
59.8000
59.8000
U.S.A
42.4000
42.1500
43.2500
43.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3000
32.7500
CANADA
33.4000
35.0500
CHINA
5.2500
7.2500
EMU
49.8000
49.4000
51.0000
51.1500
HONG KONG
5.2500
5.6800
INDIA
0.4800
0.6000
JAPAN
36.9000
39.0000
MALAYSIA
8.2500
10.2500
NEW ZEALAND
29.1500
30.6000
NORWAY
4.0000
5.0000
SAUDI ARABIA
11.0000
11.8000
SINGAPORE
31.0000
32.5000
SOUTH AFRICA
2.8500
3.0800
SWEDEN
4.0000
5.0000
SWITZERLAND
45.0000
47.0000
U.A. EMIRATES
10.6000
11.8500
U.K
58.1500
57.5000
59.7000
59.7500
U.S.A
42.3500
42.1500
43.1500
43.7000