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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: 01.03.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3075
30.3075
30.2575
31.3130
31.3130
BANGLADESH
0.4634
0.4634
0.4741
BOTSWANA
3.5367
3.5367
3.6903
CANADA
30.7827
30.7827
30.7327
31.7961
31.7961
CHINA
6.0498
6.0498
6.2497
DENMARK
6.3355
6.3355
6.5829
EMU
47.3662
47.3662
47.0462
48.6977
48.6977
HONG KONG
5.0366
5.0366
4.9566
5.2127
5.2127
INDIA
0.5294
0.5294
0.5497
INDONESIA
0.2748
0.2748
0.2813
JAPAN
36.6800
36.6800
36.4806
37.9300
37.9288
KENYA
35.4600
35.4600
36.9500
MOZAMBIQUE
52.4000
52.4000
54.2500
NAMIBIA
2.6013
2.6013
2.6636
NEW ZEALAND
28.4247
28.4247
28.1747
29.4235
29.4235
NORWAY
4.5218
4.5218
4.7077
SINGAPORE
29.3722
29.3722
29.2722
30.4001
30.4001
SOUTH AFRICA
2.5851
2.5851
2.5651
2.7066
2.7066
SWEDEN
4.6267
4.6267
4.8155
SWITZERLAND
43.0724
43.0724
42.9724
44.4683
44.4683
TANZANIA
1.6700
1.6700
1.7600
THAILAND
1.2790
1.2790
1.3395
U.A. EMIRATES
10.6282
10.6282
11.0153
U.K
54.8253
54.8253
54.5753
56.3397
56.3397
U.S.A
39.3000
39.3000
39.2500
40.2000
40.4500
UGANDA
1.0600
1.0600
1.1100
ZAMBIA
1.7503
1.7503
1.8958
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4800
30.3000
30.2000
31.5600
31.5600
EMU
47.3500
47.2600
46.9000
48.7300
48.7300
INDIA
0.5387
0.5478
0.5560
JAPAN
36.5300
36.3300
35.9200
38.0200
38.0200
SOUTH AFRICA
2.5900
2.5700
2.5400
2.7600
2.7600
U.K
54.8000
54.6500
53.6700
56.3900
56.3900
U.S.A
39.4000
39.2000
39.1000
40.3000
40.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.9985
6.2895
EMU
47.2622
48.7465
SOUTH AFRICA
2.5857
2.7018
U.S.A
39.3000
40.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2250
30.0250
29.7250
31.3850
31.3850
CANADA
30.7240
30.3940
31.9040
31.9040
CHINA
5.7470
6.5670
EMU
47.3150
47.1650
46.9150
48.7020
48.7020
HONG KONG
5.0560
5.2160
INDIA
0.5280
0.5540
JAPAN
36.6680
38.0740
KENYA
35.6940
37.0340
MALAGASY
0.9930
1.1330
NEW ZEALAND
28.4840
29.3290
SAUDI ARABIA
10.4560
10.7680
SINGAPORE
29.3370
29.0370
28.9370
30.4910
30.4910
SOUTH AFRICA
2.5940
2.3940
2.7180
2.7180
SWITZERLAND
42.9060
44.4990
U.A. EMIRATES
10.6860
9.9860
10.9860
10.9860
U.K
54.6980
54.5480
54.4980
56.3050
56.3050
U.S.A
39.3500
39.2500
39.2000
40.2500
40.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2200
29.9700
29.9700
31.6200
31.6200
CANADA
30.2900
30.2100
30.2100
32.1300
32.1300
CHINA
6.0200
6.3200
DENMARK
6.2700
6.0900
6.0900
6.5900
6.5900
EMU
47.3900
46.7800
46.7800
48.7900
48.7900
HONG KONG
5.0400
5.0000
5.0000
5.3200
5.3200
INDIA
0.5300
0.5600
JAPAN
36.7800
36.1500
36.1500
38.4900
38.4900
NEW ZEALAND
28.5600
28.1300
28.1300
30.0900
30.0900
SINGAPORE
29.2700
29.2100
29.2100
30.6800
30.6800
SOUTH AFRICA
2.5800
2.4900
2.4900
2.7600
2.7600
SWITZERLAND
42.8700
42.3700
42.3700
44.7800
44.7800
U.K
54.8400
54.1800
54.1800
56.4600
56.4600
U.S.A
39.4000
39.3000
39.3000
40.3000
40.8700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4500
30.1000
31.5500
31.5500
CANADA
30.9000
30.4500
32.0500
32.0500
CHINA
6.0700
5.0000
6.3800
6.3800
EMU
47.4000
46.9500
48.7000
48.7000
HONG KONG
5.0400
4.9000
5.3100
5.3100
INDIA
0.5250
0.4500
0.5600
0.5700
JAPAN
36.6500
35.7500
38.0000
38.0000
SAUDI ARABIA
10.4600
10.2000
11.0500
11.0500
SINGAPORE
29.4000
29.1500
30.6500
30.6500
SOUTH AFRICA
2.5700
2.5200
2.7400
2.7400
SWEDEN
4.6000
4.4700
4.8200
4.8200
SWITZERLAND
43.0000
42.5500
44.6000
44.6000
U.A. EMIRATES
10.6300
9.8400
11.1100
11.1100
U.K
54.8500
54.3000
56.3500
56.3500
U.S.A
39.5000
39.2500
40.3500
40.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
31.5500
CANADA
30.4000
32.0000
CHINA
4.8500
6.1500
EMU
47.5500
46.9000
48.7000
48.7000
HONG KONG
4.8800
5.2800
INDIA
0.4500
0.6000
JAPAN
35.8500
38.0000
MALAYSIA
7.8500
9.9500
NEW ZEALAND
28.3000
29.9000
NORWAY
4.0000
4.6500
SAUDI ARABIA
10.2000
10.9000
SINGAPORE
29.2000
30.6000
SOUTH AFRICA
2.5300
2.7400
SWEDEN
4.0000
4.7500
SWITZERLAND
42.5000
44.6000
U.A. EMIRATES
9.8500
11.0000
U.K
54.7500
54.2500
56.2000
56.3500
U.S.A
39.4000
39.2500
40.1500
40.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3500
29.9900
31.5600
31.5600
CANADA
30.8200
30.3600
32.0500
32.0500
EMU
47.3100
46.8600
48.7300
48.7300
HONG KONG
5.0200
4.8800
5.3100
5.3100
JAPAN
36.5600
35.6500
38.0200
38.0200
SAUDI ARABIA
10.4400
10.1800
11.0500
11.0500
SINGAPORE
29.2900
29.0700
30.6700
30.6700
SOUTH AFRICA
2.5800
2.5200
2.7300
2.7400
SWITZERLAND
42.8900
42.4600
44.6100
44.6100
U.A. EMIRATES
10.6100
9.8200
11.1100
11.1100
U.K
54.7500
54.2200
56.3900
56.3900
U.S.A
39.3500
39.1500
40.2500
40.7200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6373
29.5884
29.2273
31.2756
31.2756
BAHRAIN
102.3890
101.5810
107.7780
BANGLADESH
0.4619
0.4488
0.4762
CANADA
30.2238
29.9855
31.7680
CHINA
5.9549
6.2571
DENMARK
6.4629
6.3929
6.6379
EMU
47.5230
47.3264
47.1875
48.7940
48.8857
HONG KONG
5.0613
4.9867
4.8433
5.2131
5.2131
JAPAN
36.1343
35.8102
37.8363
PAKISTAN
24.6759
24.6427
26.1827
SAUDI ARABIA
10.4395
10.3192
10.2378
11.0325
11.0325
SINGAPORE
28.9807
28.8484
28.5933
30.4486
30.4486
SOUTH AFRICA
2.5745
2.5409
2.5113
2.7282
2.7282
SWITZERLAND
42.7391
42.5176
44.2892
U.A. EMIRATES
10.4589
10.4089
10.9889
U.K
54.9941
54.8523
54.5517
56.4252
56.5395
U.S.A
39.3500
39.2700
39.1550
40.2500
40.4750
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0800
30.0400
29.9400
31.5900
31.5900
CANADA
30.6400
30.4900
30.3500
32.1700
32.1700
CHINA
6.0000
5.9200
6.3000
DENMARK
6.3000
6.2900
6.6100
EMU
47.4300
46.8600
46.6500
48.5000
48.5000
HONG KONG
5.0100
4.9600
4.9600
5.2600
5.2600
INDIA
0.5300
0.5200
0.5600
JAPAN
36.4900
36.1400
38.1300
NEW ZEALAND
28.1200
27.8600
29.5300
SINGAPORE
29.1800
28.9800
30.6400
SOUTH AFRICA
2.5800
2.5400
2.5500
2.7100
2.7100
SWITZERLAND
42.5400
42.4600
44.6700
U.A. EMIRATES
10.6000
10.5000
10.4500
11.0800
11.0800
U.K
54.9500
54.3000
54.0600
56.2000
56.2000
U.S.A
39.3500
38.9800
38.8900
40.2500
40.4400