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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: 25.02.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.0100
6.3022
EMU
47.5910
49.0838
SOUTH AFRICA
2.6753
2.7977
U.S.A
39.2500
40.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0570
30.8570
30.5570
32.2170
32.2170
CANADA
31.1730
30.8430
32.3530
32.3530
CHINA
5.7440
6.5640
EMU
47.5830
47.4330
47.1830
48.9790
48.9790
HONG KONG
5.0450
5.2050
INDIA
0.5360
0.5620
JAPAN
36.7890
38.1950
KENYA
35.5200
36.8600
MALAGASY
0.9870
1.1270
NEW ZEALAND
29.0870
29.9310
SAUDI ARABIA
10.4320
10.7440
SINGAPORE
29.5490
29.2490
29.1490
30.7030
30.7030
SOUTH AFRICA
2.6840
2.4840
2.8080
2.8080
SWITZERLAND
42.9210
44.5140
U.A. EMIRATES
10.6590
9.9590
10.9590
10.9590
U.K
55.3120
55.1620
55.1120
56.9360
56.9360
U.S.A
39.2500
39.1500
39.1000
40.1500
40.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9700
30.7200
30.7200
32.4200
32.4200
CANADA
30.6700
30.6000
30.6000
32.5300
32.5300
CHINA
6.0100
6.3100
DENMARK
6.3000
6.1200
6.1200
6.6200
6.6200
EMU
47.5800
46.9800
46.9800
49.0000
49.0000
HONG KONG
5.0200
4.9900
4.9900
5.3000
5.3000
INDIA
0.5400
0.5700
JAPAN
36.8600
36.2200
36.2200
38.5700
38.5700
NEW ZEALAND
29.1000
28.6600
28.6600
30.6600
30.6600
SINGAPORE
29.4300
29.3700
29.3700
30.8500
30.8500
SOUTH AFRICA
2.6600
2.5700
2.5700
2.8500
2.8500
SWITZERLAND
42.8300
42.3300
42.3300
44.7400
44.7400
U.K
55.3700
54.7000
54.7000
57.0100
57.0100
U.S.A
39.2500
39.1500
39.1500
40.1500
40.7200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2000
30.8000
32.3000
32.3000
CANADA
31.3000
30.8500
32.4500
32.4500
CHINA
6.0800
5.0000
6.3900
6.3900
EMU
47.6000
47.1500
48.9500
48.9500
HONG KONG
5.0300
4.8900
5.3000
5.3000
INDIA
0.5350
0.4500
0.5700
0.5700
JAPAN
36.8000
35.8500
38.1000
38.1000
SAUDI ARABIA
10.4300
10.1700
11.0100
11.0100
SINGAPORE
29.6000
29.3500
30.8500
30.8500
SOUTH AFRICA
2.6600
2.6100
2.8300
2.8300
SWEDEN
4.6700
4.5300
4.8900
4.8900
SWITZERLAND
42.9500
42.5000
44.5500
44.5500
U.A. EMIRATES
10.6000
9.8200
11.0800
11.0800
U.K
55.3500
54.8000
56.9000
56.9000
U.S.A
39.4000
39.1500
40.2500
40.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7500
32.2500
CANADA
30.8000
32.4500
CHINA
4.8500
6.1500
EMU
47.5500
47.1000
48.9000
48.9000
HONG KONG
4.8800
5.2800
INDIA
0.4500
0.6000
JAPAN
35.8500
38.0000
MALAYSIA
7.8500
9.9500
NEW ZEALAND
28.6000
30.0000
NORWAY
4.0000
4.6500
SAUDI ARABIA
10.2000
10.9000
SINGAPORE
29.3000
30.7500
SOUTH AFRICA
2.6200
2.8200
SWEDEN
4.0000
4.7500
SWITZERLAND
42.5000
44.5000
U.A. EMIRATES
9.8500
11.0000
U.K
55.3000
54.7500
56.7500
56.8000
U.S.A
39.4000
39.2000
40.1500
40.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1000
30.7300
32.3400
32.3400
CANADA
31.2200
30.7500
32.4700
32.4700
EMU
47.5200
47.0700
48.9500
48.9500
HONG KONG
5.0100
4.8700
5.3000
5.3000
JAPAN
36.6700
35.7500
38.1400
38.1400
SAUDI ARABIA
10.4100
10.1500
11.0100
11.0100
SINGAPORE
29.4700
29.2500
30.8600
30.8600
SOUTH AFRICA
2.6700
2.6100
2.8200
2.8300
SWITZERLAND
42.8600
42.4300
44.5700
44.5700
U.A. EMIRATES
10.5800
9.8000
11.0800
11.0800
U.K
55.2400
54.7100
56.9000
56.9000
U.S.A
39.2500
39.0500
40.1500
40.6100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4849
30.4299
30.0508
32.1494
32.1494
BAHRAIN
102.2500
101.4420
107.6310
BANGLADESH
0.4613
0.4483
0.4756
CANADA
30.6960
30.4541
32.2523
CHINA
5.9594
6.2618
DENMARK
6.5083
6.4383
6.6833
EMU
47.8478
47.6504
47.5103
49.1356
49.2296
HONG KONG
5.0550
4.9804
4.8372
5.2066
5.2066
JAPAN
36.3102
35.9827
38.0175
PAKISTAN
24.5922
24.5596
26.0948
SAUDI ARABIA
10.4267
10.3065
10.2253
11.0191
11.0191
SINGAPORE
29.2176
29.0841
28.8235
30.6954
30.6954
SOUTH AFRICA
2.6630
2.6289
2.6000
2.8223
2.8223
SWITZERLAND
42.8179
42.5961
44.3709
U.A. EMIRATES
10.4453
10.3953
10.9753
U.K
55.6788
55.5355
55.2327
57.1353
57.2539
U.S.A
39.3000
39.2200
39.1050
40.2000
40.4250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8500
30.8100
30.7100
32.4000
32.4000
CANADA
30.9800
30.8400
30.6900
32.5300
32.5300
CHINA
6.0100
5.9200
6.3100
DENMARK
6.3400
6.3300
6.6600
EMU
47.7600
47.1800
46.9800
48.8400
48.8400
HONG KONG
5.0000
4.9500
4.9500
5.2500
5.2500
INDIA
0.5400
0.5300
0.5600
JAPAN
36.6500
36.3000
38.3000
NEW ZEALAND
28.7900
28.5100
30.2300
SINGAPORE
29.3800
29.1800
30.8500
SOUTH AFRICA
2.6700
2.6300
2.6400
2.8000
2.8000
SWITZERLAND
42.7500
42.6600
44.8800
U.A. EMIRATES
10.5700
10.4700
10.4200
11.0500
11.0500
U.K
55.5200
54.8500
54.6000
56.7700
56.7700
U.S.A
39.2500
38.8800
38.7800
40.1400
40.3300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0700
30.9900
30.8900
32.2500
32.2500
CANADA
31.1400
31.0900
30.9900
32.3300
32.3300
CHINA
5.9900
6.3000
EMU
47.8300
47.7300
47.6000
49.1300
49.1300
HONG KONG
4.9800
4.9500
4.8500
5.2300
5.2300
INDIA
0.5300
0.5200
0.5700
JAPAN
36.5500
35.8600
35.0600
38.3500
38.3500
NEW ZEALAND
28.6200
28.5200
28.0200
30.0400
30.0400
SAUDI ARABIA
10.2900
10.2200
9.9700
11.0100
11.0100
SINGAPORE
29.5700
29.4500
29.4200
30.8900
30.8900
SOUTH AFRICA
2.6800
2.6500
2.5000
2.8200
2.8200
SWITZERLAND
42.8200
42.7200
42.6200
44.5300
44.5300
U.K
55.6300
55.5300
55.1000
57.1400
57.1400
U.S.A
39.3000
39.2100
39.0500
40.2000
40.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.7838
32.7838
EMU
50.0112
50.0112
SWITZERLAND
45.4372
45.4372
U.K
59.3457
59.3457
U.S.A
41.2960
41.2960