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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
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
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6004
30.6004
30.4380
31.5184
31.5184
CANADA
31.1095
31.1095
30.8108
31.9148
31.9148
CHINA
6.0878
6.0878
6.2453
DENMARK
6.3845
6.3845
6.3232
6.5497
6.5497
EMU
47.5135
47.5135
46.9583
48.6461
48.6461
HONG KONG
5.0775
5.0775
5.0288
5.2090
5.2090
INDIA
0.5385
0.5385
0.5563
JAPAN
36.7264
36.7264
36.5207
37.8281
37.8281
NEW ZEALAND
28.5426
28.5426
28.2762
29.2815
29.2815
NORWAY
4.6274
4.6274
4.5830
4.7472
4.7472
SAUDI ARABIA
10.5011
10.5011
10.4003
10.7730
10.7730
SINGAPORE
29.5660
29.5660
29.2822
30.3314
30.3314
SOUTH AFRICA
2.6000
2.6000
2.5935
2.6860
2.6860
SWEDEN
4.6729
4.6729
4.6280
4.7938
4.7938
SWITZERLAND
42.8090
42.8090
42.5051
44.0272
44.0272
U.A. EMIRATES
10.7250
10.7250
10.6221
11.0026
11.0026
U.K
55.0005
55.0005
54.3675
56.2890
56.2890
U.S.A
39.4500
39.4500
39.1500
40.3500
40.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7500
30.5700
30.5700
31.5800
31.5800
CANADA
31.1000
30.9100
30.9100
31.9300
31.9300
CHINA
6.0800
6.0500
6.2200
6.2200
DENMARK
6.3900
6.3500
6.3500
6.5300
6.5300
EMU
47.4000
47.0200
47.0200
48.6800
48.6800
HONG KONG
5.1300
5.1000
5.1000
5.2400
5.2400
INDIA
0.5405
0.5405
0.5678
0.5678
JAPAN
36.9100
36.6800
36.6800
37.7500
37.7500
KENYA
35.9000
36.7200
36.7200
NEW ZEALAND
28.6600
28.4900
28.4900
29.3100
29.3100
NORWAY
4.6300
4.6000
4.6000
4.7300
4.7300
SAUDI ARABIA
10.5000
10.4400
10.4400
10.7400
10.7500
SEYCHELLES
1.9200
1.9700
1.9700
SINGAPORE
29.7100
29.5400
29.5400
30.3900
30.3900
SOUTH AFRICA
2.6100
2.5900
2.5900
2.7100
2.7100
SWEDEN
4.6700
4.6500
4.6500
4.7800
4.7800
SWITZERLAND
43.0100
42.7600
42.7600
43.9900
43.9900
U.A. EMIRATES
10.7300
10.6600
10.6600
10.9700
10.9700
U.K
54.8400
54.4000
54.4000
56.3100
56.3100
U.S.A
39.4000
39.3200
39.3200
40.3000
40.5418
ZAMBIA
1.8300
1.8300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4525
30.4525
30.4025
31.4605
31.4605
BANGLADESH
0.4640
0.4640
0.4747
BOTSWANA
3.5412
3.5412
3.6948
CANADA
30.9125
30.9125
30.8625
31.9330
31.9330
CHINA
6.0506
6.0506
6.2505
DENMARK
6.3239
6.3239
6.5705
EMU
47.2771
47.2771
46.9571
48.6092
48.6092
HONG KONG
5.0422
5.0422
4.9622
5.2185
5.2185
INDIA
0.5343
0.5343
0.5546
INDONESIA
0.2750
0.2750
0.2817
JAPAN
36.5600
36.5600
36.3585
37.8000
37.8028
KENYA
35.5100
35.5100
36.9900
MOZAMBIQUE
52.4700
52.4700
54.3900
NAMIBIA
2.6030
2.6030
2.6634
NEW ZEALAND
28.3115
28.3115
28.0615
29.3110
29.3110
NORWAY
4.5768
4.5768
4.7641
SINGAPORE
29.3432
29.3432
29.2432
30.3650
30.3650
SOUTH AFRICA
2.5718
2.5718
2.5518
2.6942
2.6942
SWEDEN
4.6236
4.6236
4.8121
SWITZERLAND
42.5857
42.5857
42.4857
43.9690
43.9690
TANZANIA
1.6800
1.6800
1.7600
THAILAND
1.2794
1.2794
1.3399
U.A. EMIRATES
10.6419
10.6419
11.0289
U.K
54.7103
54.7103
54.4603
56.2164
56.2164
U.S.A
39.3500
39.3500
39.3000
40.2500
40.5000
UGANDA
1.0600
1.0600
1.1100
ZAMBIA
1.7411
1.7411
1.8879