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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: 24.08.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.6857
31.6857
EMU
51.4008
51.4008
SWITZERLAND
48.0556
48.0556
U.K
61.4292
61.4292
U.S.A
44.0369
44.0369
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1586
30.1586
31.2524
BANGLADESH
0.4940
0.4940
0.5119
CANADA
32.9064
32.9064
34.0999
DENMARK
6.5509
6.5509
6.7885
EMU
49.1344
49.1344
48.7038
50.6540
50.6540
HONG KONG
5.3272
5.3272
5.5204
INDIA
0.5694
0.5694
0.5931
JAPAN
37.9643
37.9643
39.3413
NORWAY
4.6561
4.6561
4.8250
SINGAPORE
30.6916
30.6916
31.8047
SOUTH AFRICA
2.7399
2.7399
2.9148
SWEDEN
4.7606
4.7606
4.9333
SWITZERLAND
45.9829
45.9829
47.6507
U.K
57.4279
57.4279
56.9246
59.2040
59.2040
U.S.A
42.0970
42.0970
41.3467
43.0000
43.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1455
29.8000
31.3200
31.3200
CANADA
32.9795
32.5000
34.3000
34.3000
CHINA
6.4675
5.0000
6.7900
6.7900
EMU
49.0140
48.5500
50.4000
50.4600
HONG KONG
5.3298
5.1800
5.6400
5.6400
INDIA
0.6650
0.4000
0.7000
0.7000
JAPAN
37.8744
36.9000
39.3500
39.3500
NEW ZEALAND
28.7777
27.0000
29.9300
29.9300
SAUDI ARABIA
11.1321
10.0000
11.7800
11.7800
SINGAPORE
30.6078
30.4000
32.0500
32.0500
SOUTH AFRICA
2.7600
2.6700
2.8900
2.9000
SWITZERLAND
45.5026
45.0000
47.3000
47.3000
U.A. EMIRATES
11.3190
10.5000
11.8400
11.8400
U.K
57.3392
56.7500
58.9000
58.9800
U.S.A
41.9133
41.7500
42.9000
43.4200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9684
31.0683
CANADA
32.8252
34.0821
CHINA
6.6774
EMU
49.2367
49.2400
50.3059
50.8341
HONG KONG
5.3855
5.5011
INDIA
0.5660
0.6000
JAPAN
38.2093
39.4373
KENYA
38.2407
39.9151
SAUDI ARABIA
11.1855
11.8374
SINGAPORE
30.9229
32.0941
SOUTH AFRICA
2.7684
2.8604
SWEDEN
4.8106
4.9983
SWITZERLAND
45.9273
47.3608
U.A. EMIRATES
11.4196
11.9259
U.K
57.5470
57.5500
58.7902
59.4075
U.S.A
41.9500
41.9500
42.8500
43.2999
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9310
29.9004
29.8698
31.3021
31.3021
CANADA
32.8396
32.7726
32.7458
34.2806
34.2806
CHINA
6.2734
6.2145
5.9680
7.1958
7.1958
EMU
49.0773
48.9774
48.6779
50.4752
50.4752
HONG KONG
5.3357
5.2637
5.2249
5.6269
5.6269
INDIA
0.5583
0.5525
0.5885
JAPAN
37.8571
37.7799
37.4708
39.5955
39.5955
KENYA
38.7427
39.8294
MALAGASY
1.1788
NEW ZEALAND
28.6861
28.5671
28.2695
30.1738
30.1738
NORWAY
4.6299
4.5863
4.5184
5.0909
5.0909
SAUDI ARABIA
11.1195
11.0481
10.9813
11.9457
11.9457
SINGAPORE
30.6295
30.5670
30.5451
32.0360
32.0360
SOUTH AFRICA
2.7060
2.6945
2.6612
2.8993
2.8993
SWEDEN
4.7289
4.6744
4.6150
5.2053
5.2053
SWITZERLAND
45.5065
45.4169
45.3240
47.4600
47.4600
TANZANIA
1.7200
1.9400
U.A. EMIRATES
11.3362
11.2216
10.8514
11.8855
11.8855
U.K
57.3089
57.1340
56.9591
58.9996
58.9996
U.S.A
41.9500
41.8500
41.7000
42.8500
43.1632
UGANDA
1.1700
1.2300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1200
29.9700
29.7600
31.3200
31.3200
CANADA
32.9900
32.8900
32.5000
34.3100
34.3100
CHINA
6.4600
6.7900
EMU
48.9900
48.8700
48.5200
50.4600
50.4600
HONG KONG
5.3300
5.3000
5.1800
5.6400
5.6400
INDIA
0.5584
0.5500
0.5941
JAPAN
37.8400
37.6500
36.8900
39.3500
39.3500
KENYA
38.3100
38.0400
39.6500
MALAGASY
1.1000
1.0900
1.1600
NEW ZEALAND
28.7800
28.5600
28.2800
29.9300
29.9300
NORWAY
4.6100
4.5800
4.4800
4.8700
4.8700
PAKISTAN
25.3600
25.1700
26.8400
SAUDI ARABIA
11.1300
11.0400
10.8500
11.7800
11.7800
SEYCHELLES
2.7400
2.5200
3.0000
3.0000
SINGAPORE
30.6100
30.4600
30.3800
32.0500
32.0500
SOUTH AFRICA
2.7200
2.7000
2.6700
2.9000
2.9000
SRI LANKA
20.9000
20.7300
21.8800
SWEDEN
4.7400
4.7000
4.6000
4.9600
4.9600
SWITZERLAND
45.4800
45.1400
45.0300
47.3000
47.3000
TANZANIA
1.8100
1.7600
1.9000
U.A. EMIRATES
11.3100
11.1700
10.4700
11.8400
11.8400
U.K
57.2600
57.1200
56.7120
58.9800
58.9800
U.S.A
41.9500
41.7500
42.8500
43.4200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.6480
31.3200
31.3200
CANADA
30.2850
34.3100
34.3100
CHINA
4.2538
6.0000
6.0000
EMU
48.9900
46.5405
50.4600
50.4600
HONG KONG
4.9365
5.6400
5.6400
INDIA
0.3500
0.6000
0.6000
JAPAN
37.8400
34.7355
39.3500
39.3500
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.4195
29.9300
29.9300
SAUDI ARABIA
10.3095
11.7800
11.7800
SINGAPORE
28.1970
32.0500
32.0500
SOUTH AFRICA
2.7200
2.5290
2.9000
2.9000
SWITZERLAND
45.4800
43.2060
47.3000
47.3000
U.A. EMIRATES
10.4175
11.8400
11.8400
U.K
57.2600
54.3970
58.9800
58.9800
U.S.A
41.9500
39.8525
43.4200
43.4200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9185
29.9185
29.7561
30.7751
30.7751
CANADA
32.7960
32.7960
32.4812
33.6003
33.6003
CHINA
6.4532
6.4532
6.6115
DENMARK
6.5999
6.5999
6.5366
6.7618
6.7618
EMU
49.1240
49.1240
48.5688
50.2282
50.2282
HONG KONG
5.3775
5.3775
5.3259
5.5094
5.5094
INDIA
0.5619
0.5619
0.5797
JAPAN
38.0548
38.0548
37.8417
39.1443
39.1443
NEW ZEALAND
28.6382
28.6382
28.3718
29.3405
29.3405
NORWAY
4.6624
4.6624
4.6176
4.7767
4.7767
SAUDI ARABIA
11.1693
11.1693
11.0621
11.4432
11.4432
SINGAPORE
30.7880
30.7880
30.4924
31.5430
31.5430
SOUTH AFRICA
2.7422
2.7422
2.7353
2.8291
2.8291
SWEDEN
4.7704
4.7704
4.7246
4.8873
4.8873
SWITZERLAND
45.6461
45.6461
45.3220
46.8825
46.8825
U.A. EMIRATES
11.4047
11.4047
11.2952
11.6843
11.6843
U.K
57.2152
57.2152
56.5822
58.4778
58.4778
U.S.A
41.9500
41.9500
41.6500
42.8500
43.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1200
29.9400
29.9400
30.8800
30.8800
CANADA
32.8100
32.6100
32.6100
33.6400
33.6400
CHINA
6.4600
6.4200
6.6000
6.6000
DENMARK
6.6100
6.5700
6.5700
6.7500
6.7500
EMU
49.0700
48.6700
48.6700
50.3200
50.3200
HONG KONG
5.4400
5.4000
5.4000
5.5500
5.5500
INDIA
0.5648
0.5648
0.5920
0.5920
JAPAN
38.2700
38.0400
38.0400
39.0900
39.0900
KENYA
38.2600
39.0800
39.0800
NEW ZEALAND
28.7900
28.6200
28.6200
29.4100
29.4100
NORWAY
4.6700
4.6400
4.6400
4.7700
4.7700
SAUDI ARABIA
11.1900
11.1200
11.1200
11.4300
11.4400
SEYCHELLES
2.8700
2.9800
2.9800
SINGAPORE
30.9800
30.7900
30.7900
31.6400
31.6400
SOUTH AFRICA
2.7400
2.7300
2.7300
2.8900
2.8900
SWEDEN
4.7800
4.7600
4.7600
4.8800
4.8800
SWITZERLAND
45.9200
45.6500
45.6500
46.9000
46.9000
U.A. EMIRATES
11.4200
11.3500
11.3500
11.6600
11.6600
U.K
57.1100
56.6600
56.6600
58.5700
58.5700
U.S.A
41.9500
41.8700
41.8700
42.8500
43.1071
ZAMBIA
2.5100
2.5100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7704
29.7704
29.5704
30.9635
30.9635
BANGLADESH
0.4834
0.4834
0.5128
BOTSWANA
3.6416
3.6416
3.8422
CANADA
32.5704
32.5704
32.3704
33.8457
33.8457
CHINA
6.3729
6.3729
6.6924
DENMARK
6.5108
6.5108
6.8538
EMU
48.9670
48.9670
48.5570
50.4188
50.4188
HONG KONG
5.2955
5.2955
5.1755
5.5911
5.5911
INDIA
0.5559
0.5559
0.5861
INDONESIA
0.2861
0.2861
0.3024
JAPAN
37.8800
37.8800
37.3280
39.3100
39.3077
KENYA
37.7600
37.7600
39.6500
MOZAMBIQUE
64.1400
64.1400
68.3600
NAMIBIA
2.7037
2.7037
2.8656
NEW ZEALAND
28.4648
28.4648
28.0148
29.5851
29.5851
NORWAY
4.5790
4.5790
4.8612
SINGAPORE
30.4933
30.4933
30.3933
31.8574
31.8574
SOUTH AFRICA
2.6996
2.6996
2.6396
2.8699
2.8699
SWEDEN
4.7159
4.7159
4.9393
SWITZERLAND
45.4570
45.4570
45.0770
47.0995
47.0995
TANZANIA
1.7800
1.7800
1.8800
THAILAND
1.2336
1.2336
1.3114
U.A. EMIRATES
11.2909
11.2909
11.7968
U.K
57.0450
57.0450
56.7150
58.6903
58.6903
U.S.A
41.9500
41.9500
41.8500
42.8500
43.2400
UGANDA
1.1600
1.1600
1.2400
ZAMBIA
2.4104
2.4104
2.5706