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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: 31.03.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2300
29.8700
31.4400
31.4400
CANADA
31.5000
31.0300
32.7600
32.7600
EMU
46.5400
46.1000
47.9400
47.9400
HONG KONG
5.0900
4.9500
5.3900
5.3900
JAPAN
35.6800
34.7900
37.1100
37.1100
SAUDI ARABIA
10.6000
10.3400
11.2100
11.2100
SINGAPORE
29.3500
29.1300
30.7300
30.7300
SOUTH AFRICA
2.6400
2.5800
2.7900
2.8000
SWITZERLAND
41.8900
41.4700
43.5700
43.5700
U.A. EMIRATES
10.7700
9.9700
11.2800
11.2800
U.K
54.5700
54.0500
56.2100
56.2100
U.S.A
39.9500
39.7500
40.8500
41.3400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5502
29.5019
29.1426
31.1858
31.1858
BAHRAIN
103.9970
103.1760
109.4710
BANGLADESH
0.4694
0.4560
0.4839
CANADA
30.9436
30.6998
32.5063
CHINA
5.9592
6.2616
DENMARK
6.3639
6.2939
6.5389
EMU
46.8240
46.6304
46.4957
48.0739
48.1574
HONG KONG
5.1426
5.0680
4.9223
5.2969
5.2969
JAPAN
35.2706
34.9633
36.9467
PAKISTAN
26.2365
26.1918
27.8220
SAUDI ARABIA
10.6047
10.4827
10.3994
11.2058
11.2058
SINGAPORE
29.0708
28.9381
28.6809
30.5425
30.5425
SOUTH AFRICA
2.6316
2.5976
2.5685
2.7889
2.7889
SWITZERLAND
41.8188
41.6021
43.3355
U.A. EMIRATES
10.6359
10.5859
11.1659
U.K
54.9140
54.7742
54.4764
56.3312
56.4400
U.S.A
40.0000
39.9200
39.8050
40.9000
41.1250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2000
30.1600
30.0600
31.7100
31.7100
CANADA
31.4700
31.3200
31.1700
33.0400
33.0400
CHINA
6.0400
5.9600
6.3400
DENMARK
6.2500
6.2400
6.5600
EMU
47.1100
46.5100
46.3100
48.1400
48.1400
HONG KONG
5.1100
5.0600
5.0600
5.3600
5.3600
INDIA
0.5400
0.5400
0.5700
JAPAN
35.9200
35.5700
37.5300
NEW ZEALAND
27.7300
27.4700
29.1100
SINGAPORE
29.4800
29.2700
30.9500
SOUTH AFRICA
2.6600
2.6200
2.6400
2.7900
2.7900
SWITZERLAND
42.0700
41.9900
44.1700
U.A. EMIRATES
10.8400
10.7400
10.6800
11.3300
11.3300
U.K
55.2400
54.5400
54.3000
56.4500
56.4500
U.S.A
40.2400
39.8400
39.7400
41.1300
41.3200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1900
30.1100
30.0100
31.3500
31.3500
CANADA
31.4400
31.3900
31.2900
32.6400
32.6400
CHINA
6.0000
6.3100
EMU
46.8500
46.7500
46.6000
48.1200
48.1200
HONG KONG
5.0600
5.0300
4.9300
5.3200
5.3200
INDIA
0.5300
0.5300
0.5700
JAPAN
35.5600
34.8700
34.0700
37.3300
37.3300
NEW ZEALAND
27.3600
27.2600
26.7600
28.7400
28.7400
SAUDI ARABIA
10.4800
10.4100
10.1600
11.2100
11.2100
SINGAPORE
29.4600
29.3400
29.3100
30.7800
30.7800
SOUTH AFRICA
2.6500
2.6200
2.4700
2.7900
2.7900
SWITZERLAND
41.8600
41.7600
41.6600
43.5400
43.5400
U.K
54.9300
54.8300
54.4000
56.4200
56.4200
U.S.A
40.0500
39.9600
39.8000
40.9500
41.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.7135
31.7135
EMU
49.4279
49.4279
SWITZERLAND
44.7487
44.7487
U.K
58.6146
58.6146
U.S.A
41.8964
41.8964
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1381
30.1381
31.2312
BANGLADESH
0.4710
0.4710
0.4881
CANADA
31.3541
31.3541
32.4913
DENMARK
6.2116
6.2116
6.4369
EMU
46.5364
46.5364
46.1286
47.9757
47.9757
HONG KONG
5.0763
5.0763
5.2605
INDIA
0.5416
0.5416
0.5642
JAPAN
35.7052
35.7052
37.0002
NORWAY
4.6135
4.6135
4.7808
SINGAPORE
29.3599
29.3599
30.4248
SOUTH AFRICA
2.6408
2.6408
2.8094
SWEDEN
4.5123
4.5123
4.6759
SWITZERLAND
41.9387
41.9387
43.4598
U.K
54.5415
54.5415
54.0636
56.2284
56.2284
U.S.A
40.0002
40.0002
39.3274
40.9000
40.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3200
31.4400
CANADA
31.5000
32.7600
CHINA
6.0700
6.3800
EMU
46.5400
47.9400
HONG KONG
5.0900
5.3900
INDIA
0.5364
0.5707
JAPAN
35.6800
37.1100
NEW ZEALAND
27.7500
28.8600
SAUDI ARABIA
10.6000
11.2100
SINGAPORE
29.3500
30.7300
SOUTH AFRICA
2.6300
2.8000
SWITZERLAND
41.8900
43.5700
U.A. EMIRATES
10.7700
11.2800
U.K
54.5700
56.2100
U.S.A
39.9500
40.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1336
31.2662
CANADA
31.4155
32.6432
CHINA
6.3020
EMU
46.8785
46.8800
47.9361
48.4394
HONG KONG
5.1510
5.2669
INDIA
0.5450
0.5700
JAPAN
36.1266
37.3146
KENYA
36.5253
38.1626
SAUDI ARABIA
10.6786
11.3122
SINGAPORE
29.7129
30.8781
SOUTH AFRICA
2.6810
2.7707
SWEDEN
4.5791
4.7633
SWITZERLAND
42.4214
43.7697
U.A. EMIRATES
10.9024
11.3971
U.K
54.9646
54.9600
56.2039
56.7940
U.S.A
40.0500
40.0500
40.9500
41.3800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0562
30.0254
29.9947
31.4330
31.4330
CANADA
31.3724
31.3084
31.2828
32.7490
32.7490
CHINA
5.9033
5.8479
5.6160
6.7713
6.7713
EMU
46.6154
46.5205
46.2360
47.9432
47.9432
HONG KONG
5.0934
5.0246
4.9876
5.3713
5.3713
INDIA
0.5380
0.5324
0.5671
JAPAN
35.7200
35.6471
35.3555
37.3602
37.3602
KENYA
36.8344
37.8676
MALAGASY
1.1511
NEW ZEALAND
27.6778
27.5630
27.2759
29.1133
29.1133
NORWAY
4.5967
4.5534
4.4861
5.0545
5.0545
SAUDI ARABIA
10.5944
10.5264
10.4628
11.3817
11.3817
SINGAPORE
29.3905
29.3306
29.3096
30.7401
30.7401
SOUTH AFRICA
2.6144
2.6033
2.5711
2.8011
2.8011
SWEDEN
4.4924
4.4406
4.3842
4.9450
4.9450
SWITZERLAND
41.9451
41.8625
41.7769
43.7458
43.7458
TANZANIA
1.6400
1.8500
U.A. EMIRATES
10.8015
10.6923
10.3395
11.3248
11.3248
U.K
54.6454
54.4786
54.3118
56.2575
56.2575
U.S.A
39.9500
39.8500
39.7000
40.8500
41.1272
UGANDA
1.0800
1.1300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2300
30.0800
29.8700
31.4400
31.4400
CANADA
31.5000
31.4100
31.0300
32.7600
32.7600
CHINA
6.0700
6.3800
EMU
46.5400
46.4200
46.1000
47.9400
47.9400
HONG KONG
5.0900
5.0600
4.9500
5.3900
5.3900
INDIA
0.5364
0.5284
0.5707
JAPAN
35.6800
35.5000
34.7900
37.1100
37.1100
KENYA
36.5200
36.2600
37.8000
KUWAIT
130.8800
130.5500
121.2300
137.0300
137.0300
MALAGASY
1.0800
1.0700
1.1400
MALAWI
0.0505
0.0472
0.0535
NEW ZEALAND
27.7500
27.5400
27.2600
28.8600
28.8600
NORWAY
4.5800
4.5500
4.4500
4.8400
4.8400
PAKISTAN
25.9600
25.7700
27.4800
SAUDI ARABIA
10.6000
10.5100
10.3400
11.2100
11.2100
SEYCHELLES
1.8000
1.6600
1.9700
1.9700
SINGAPORE
29.3500
29.2000
29.1300
30.7300
30.7300
SOUTH AFRICA
2.6300
2.6100
2.5800
2.8000
2.8000
SRI LANKA
19.9800
19.8200
20.9200
SWEDEN
4.5000
4.4700
4.3700
4.7100
4.7100
SWITZERLAND
41.8900
41.5800
41.4700
43.5700
43.5700
TANZANIA
1.7200
1.6700
1.8100
U.A. EMIRATES
10.7700
10.6400
9.9700
11.2800
11.2800
U.K
54.5700
54.4300
54.0480
56.2100
56.2100
U.S.A
39.9500
39.7500
40.8500
41.3400
ZAMBIA
1.8100
1.7780
1.8900