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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: 17.05.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8100
30.7600
30.6600
32.3500
32.3500
CANADA
32.7600
32.6100
32.4500
34.4000
34.4000
CHINA
6.1700
6.0800
6.4800
DENMARK
6.4800
6.4700
6.8100
EMU
48.8500
48.2400
48.0200
49.9200
49.9200
HONG KONG
5.1200
5.0700
5.0700
5.3700
5.3700
INDIA
0.5400
0.5400
0.5700
JAPAN
36.4300
36.0900
38.0700
NEW ZEALAND
28.6800
28.4100
30.1100
SINGAPORE
29.7600
29.5500
31.2500
SOUTH AFRICA
2.8100
2.7700
2.7800
2.9500
2.9500
SWITZERLAND
44.0500
43.9700
46.2600
U.A. EMIRATES
10.8500
10.7400
10.6900
11.3300
11.3300
U.K
56.7300
56.0100
55.7600
57.9700
57.9700
U.S.A
40.2700
39.8600
39.7700
41.1600
41.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7500
30.6700
30.5700
31.9300
31.9300
CANADA
32.6900
32.6400
32.5400
33.9200
33.9200
CHINA
6.1100
6.4300
EMU
48.4900
48.3900
47.9000
49.8100
49.8100
HONG KONG
5.0600
5.0300
4.9300
5.3200
5.3200
INDIA
0.5300
0.5300
0.5700
JAPAN
35.9900
35.3000
34.5000
37.7800
37.7800
NEW ZEALAND
28.2700
28.1700
27.6700
29.6800
29.6800
SAUDI ARABIA
10.4700
10.4000
10.1500
11.2000
11.2000
SINGAPORE
29.6900
29.5700
29.5500
31.0200
31.0200
SOUTH AFRICA
2.7900
2.7600
2.6100
2.9400
2.9400
SWITZERLAND
43.7400
43.6400
43.5400
45.4900
45.4900
U.K
56.3000
56.2000
55.6500
57.8300
57.8300
U.S.A
40.0500
39.9600
39.5000
40.9500
41.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.6971
32.6971
EMU
50.6925
50.6925
SWITZERLAND
46.5099
46.5099
U.K
60.5025
60.5025
U.S.A
42.1079
42.1079
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8566
30.8566
31.9758
BANGLADESH
0.4733
0.4733
0.4905
CANADA
32.7916
32.7916
33.9810
DENMARK
6.4700
6.4700
6.7046
EMU
48.4623
48.4623
48.0377
49.9612
49.9612
HONG KONG
5.1063
5.1063
5.2916
INDIA
0.5476
0.5476
0.5704
JAPAN
36.3600
36.3600
37.6788
NORWAY
4.8056
4.8056
4.9799
SINGAPORE
29.7670
29.7670
30.8466
SOUTH AFRICA
2.7955
2.7955
2.9739
SWEDEN
4.7543
4.7543
4.9267
SWITZERLAND
44.0977
44.0977
45.6971
U.K
56.2756
56.2756
55.7825
58.0161
58.0161
U.S.A
40.1999
40.1999
39.5197
41.1000
41.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8100
32.0400
CANADA
32.7700
34.0800
CHINA
6.1900
6.5100
EMU
48.2200
49.6700
HONG KONG
5.0900
5.3900
INDIA
0.5379
0.5723
JAPAN
36.1600
37.6100
NEW ZEALAND
28.6800
29.8300
SAUDI ARABIA
10.6000
11.2100
SINGAPORE
29.6200
31.0100
SOUTH AFRICA
2.7700
2.9500
SWITZERLAND
43.8300
45.5800
U.A. EMIRATES
10.7700
11.2800
U.K
56.0000
57.6800
U.S.A
39.9500
40.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8170
31.9734
CANADA
32.7796
34.0616
CHINA
6.4399
EMU
48.7020
48.7000
49.7978
50.3206
HONG KONG
5.1692
5.2851
INDIA
0.5480
0.5800
JAPAN
36.7035
37.9050
KENYA
37.4185
39.0952
SAUDI ARABIA
10.7055
11.3401
SINGAPORE
30.0614
31.2294
SOUTH AFRICA
2.8337
2.9292
SWEDEN
4.8105
5.0039
SWITZERLAND
44.4826
45.8941
U.A. EMIRATES
10.9293
11.4255
U.K
56.5473
56.5500
57.8312
58.4385
U.S.A
40.1500
40.1500
41.0500
41.4810
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6417
30.6104
30.5791
32.0454
32.0454
CANADA
32.6389
32.5723
32.5457
34.0710
34.0710
CHINA
6.0185
5.9620
5.7256
6.9034
6.9034
EMU
48.2797
48.1815
47.8868
49.6549
49.6549
HONG KONG
5.0985
5.0297
4.9926
5.3767
5.3767
INDIA
0.5386
0.5330
0.5678
JAPAN
36.2126
36.1387
35.8431
37.8755
37.8755
KENYA
37.7570
38.8161
MALAGASY
1.1551
NEW ZEALAND
28.6102
28.4915
28.1947
30.0940
30.0940
NORWAY
4.7716
4.7266
4.6567
5.2468
5.2468
SAUDI ARABIA
10.5950
10.5270
10.4633
11.3823
11.3823
SINGAPORE
29.6587
29.5982
29.5770
31.0206
31.0206
SOUTH AFRICA
2.7586
2.7469
2.7129
2.9557
2.9557
SWEDEN
4.7079
4.6537
4.5945
5.1822
5.1822
SWITZERLAND
43.8892
43.8028
43.7132
45.7733
45.7733
TANZANIA
1.6400
1.8500
U.A. EMIRATES
10.8015
10.6922
10.3395
11.3248
11.3248
U.K
56.0476
55.8766
55.7055
57.7011
57.7011
U.S.A
39.9500
39.8500
39.7000
40.8500
41.1272
UGANDA
1.1200
1.1800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8100
30.6600
30.4400
32.0400
32.0400
CANADA
32.7700
32.6700
32.2800
34.0800
34.0800
CHINA
6.1900
6.5100
EMU
48.2200
48.1000
47.7600
49.6700
49.6700
HONG KONG
5.0900
5.0600
4.9500
5.3900
5.3900
INDIA
0.5379
0.5298
0.5723
JAPAN
36.1600
35.9800
35.2600
37.6100
37.6100
KENYA
37.3000
37.0400
38.6100
KUWAIT
131.4400
131.1100
121.7500
137.6200
137.6200
MALAGASY
1.0900
1.0800
1.1500
MALAWI
0.0498
0.0466
0.0528
NEW ZEALAND
28.6800
28.4600
28.1800
29.8300
29.8300
NORWAY
4.7500
4.7100
4.6100
5.0200
5.0200
PAKISTAN
26.0900
25.8900
27.6200
SAUDI ARABIA
10.6000
10.5100
10.3400
11.2100
11.2100
SEYCHELLES
2.3300
2.1400
2.5500
2.5500
SINGAPORE
29.6200
29.4700
29.4000
31.0100
31.0100
SOUTH AFRICA
2.7700
2.7500
2.7100
2.9500
2.9500
SRI LANKA
20.1800
20.0200
21.1300
SWEDEN
4.7200
4.6800
4.5800
4.9400
4.9400
SWITZERLAND
43.8300
43.5000
43.3900
45.5800
45.5800
TANZANIA
1.7200
1.6700
1.8100
U.A. EMIRATES
10.7700
10.6400
9.9700
11.2800
11.2800
U.K
56.0000
55.8600
55.4620
57.6800
57.6800
U.S.A
39.9500
39.7500
40.8500
41.3400
ZAMBIA
1.7800
1.7490
1.8600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2825
32.0400
32.0400
CANADA
30.0825
34.0800
34.0800
CHINA
4.2538
6.0000
6.0000
EMU
48.2200
45.8090
49.6700
49.6700
HONG KONG
4.7160
5.3900
5.3900
INDIA
0.3500
0.6000
0.6000
JAPAN
36.1600
33.1965
37.6100
37.6100
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.3295
29.8300
29.8300
SAUDI ARABIA
9.8145
11.2100
11.2100
SINGAPORE
27.2835
31.0100
31.0100
SOUTH AFRICA
2.7700
2.5740
2.9500
2.9500
SWITZERLAND
43.8300
41.6385
45.5800
45.5800
U.A. EMIRATES
9.9225
11.2800
11.2800
U.K
56.0000
53.2000
57.6800
57.6800
U.S.A
39.9500
37.9525
41.3400
41.3400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9338
30.9338
30.7714
31.8485
31.8485
CANADA
33.1268
33.1268
32.8087
33.9702
33.9702
CHINA
6.2189
6.2189
6.3772
DENMARK
6.5193
6.5193
6.4567
6.6852
6.6852
EMU
48.5172
48.5172
47.9620
49.6531
49.6531
HONG KONG
5.1684
5.1684
5.1188
5.3000
5.3000
INDIA
0.5434
0.5434
0.5611
JAPAN
36.5138
36.5138
36.3093
37.5935
37.5935
NEW ZEALAND
28.7641
28.7641
28.4977
29.4964
29.4964
NORWAY
4.8101
4.8101
4.7640
4.9326
4.9326
SAUDI ARABIA
10.7033
10.7033
10.6006
10.9759
10.9759
SINGAPORE
30.1078
30.1078
29.8188
30.8743
30.8743
SOUTH AFRICA
2.8352
2.8352
2.8281
2.9278
2.9278
SWEDEN
4.7649
4.7649
4.7192
4.8862
4.8862
SWITZERLAND
44.1222
44.1222
43.8090
45.3588
45.3588
U.A. EMIRATES
10.9289
10.9289
10.8240
11.2072
11.2072
U.K
56.5083
56.5083
55.8753
57.8080
57.8080
U.S.A
40.2000
40.2000
39.9000
41.1000
41.3000