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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: 06.08.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.4253
6.7273
EMU
49.5059
50.9950
SOUTH AFRICA
2.8637
2.9901
U.S.A
42.0500
42.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8060
30.6060
30.3060
31.9660
31.9660
CANADA
33.3860
33.0560
34.5660
34.5660
CHINA
6.1650
6.9850
EMU
49.5230
49.3730
49.1230
50.9970
50.9970
HONG KONG
5.3900
5.5500
INDIA
0.5600
0.5860
JAPAN
37.9930
39.3990
KENYA
38.4460
39.7860
MALAGASY
1.0450
1.1850
NEW ZEALAND
29.5230
30.3680
SAUDI ARABIA
11.1770
11.4890
SINGAPORE
30.8880
30.5880
30.4880
32.0420
32.0420
SOUTH AFRICA
2.8750
2.6750
2.9990
2.9990
SWITZERLAND
45.9290
47.5220
U.A. EMIRATES
11.4220
10.7220
11.7220
11.7220
U.K
58.2670
58.1170
58.0670
59.9890
59.9890
U.S.A
42.0500
41.9500
41.9000
42.9500
43.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7700
30.5200
30.5200
32.2000
32.2000
CANADA
32.8600
32.7800
32.7800
34.8500
34.8500
CHINA
6.4200
6.7400
DENMARK
6.5500
6.3600
6.3600
6.9300
6.9300
EMU
49.7200
48.8900
48.8900
51.1400
51.1400
HONG KONG
5.3700
5.3300
5.3300
5.6600
5.6600
INDIA
0.5700
0.5900
JAPAN
38.0800
37.4200
37.4200
39.8500
39.8500
NEW ZEALAND
29.5700
29.1200
29.1200
31.1600
31.1600
SINGAPORE
30.7700
30.7000
30.7000
32.2500
32.2500
SOUTH AFRICA
2.8500
2.7600
2.7600
3.0500
3.0500
SWITZERLAND
45.8000
45.2600
45.2600
47.8400
47.8400
U.K
58.4000
57.6400
57.6400
60.0600
60.0600
U.S.A
42.1000
42.0000
42.0000
43.0000
43.6800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0500
30.6000
32.1500
32.1500
CANADA
33.5500
33.0000
34.7500
34.7500
CHINA
6.4900
6.0000
6.8200
6.8200
EMU
49.5500
49.0500
50.9000
50.9000
HONG KONG
5.3700
5.2200
5.6600
5.6600
INDIA
0.5600
0.4700
0.5950
0.5950
JAPAN
38.0000
37.0000
39.4000
39.4000
SAUDI ARABIA
11.1600
10.8800
11.7900
11.7900
SINGAPORE
30.9000
30.6500
32.2500
32.2500
SOUTH AFRICA
2.8400
2.7800
3.0200
3.0200
SWEDEN
4.8000
4.6600
5.0300
5.0300
SWITZERLAND
45.9500
45.4500
47.6500
47.6500
U.A. EMIRATES
11.3400
10.5000
11.8500
11.8500
U.K
58.3500
57.7000
59.9500
59.9500
U.S.A
42.2000
41.9000
43.0500
43.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6000
32.0000
CANADA
33.0000
34.7000
CHINA
5.2500
7.2500
EMU
49.5000
49.0000
50.9000
50.9000
HONG KONG
5.2200
5.6200
INDIA
0.4500
0.6000
JAPAN
37.1000
39.3500
MALAYSIA
8.2500
10.1500
NEW ZEALAND
29.1000
30.6500
NORWAY
4.0000
4.8500
SAUDI ARABIA
11.0000
11.8000
SINGAPORE
30.6500
32.1500
SOUTH AFRICA
2.7900
3.0100
SWEDEN
4.0000
5.0000
SWITZERLAND
45.5000
47.5000
U.A. EMIRATES
10.6000
11.8000
U.K
58.2000
57.7500
59.7000
59.9000
U.S.A
42.2000
42.0000
42.9000
43.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8800
30.5100
32.1200
32.1200
CANADA
33.4100
32.9100
34.7500
34.7500
EMU
49.4100
48.9300
50.8900
50.8900
HONG KONG
5.3500
5.2000
5.6600
5.6600
JAPAN
37.8500
36.9000
39.3600
39.3600
SAUDI ARABIA
11.1400
10.8600
11.7900
11.7900
SINGAPORE
30.7700
30.5400
32.2200
32.2200
SOUTH AFRICA
2.8500
2.7800
3.0100
3.0200
SWITZERLAND
45.8000
45.3400
47.6300
47.6300
U.A. EMIRATES
11.3200
10.4800
11.8500
11.8500
U.K
58.1800
57.6300
59.9300
59.9300
U.S.A
42.0000
41.8000
42.9000
43.4700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3970
30.3426
29.9654
32.0588
32.0588
BAHRAIN
109.9410
109.0730
115.7280
BANGLADESH
0.4996
0.4855
0.5151
CANADA
33.0582
32.7982
34.6751
CHINA
6.3989
6.7213
DENMARK
6.8031
6.7331
6.9781
EMU
50.1831
49.8885
49.7525
51.5018
51.4179
HONG KONG
5.4370
5.3621
5.2081
5.6001
5.6001
JAPAN
37.6876
37.3333
39.4362
PAKISTAN
25.8051
25.7635
27.3688
SAUDI ARABIA
11.2022
11.0739
10.9837
11.8324
11.8324
SINGAPORE
30.6675
30.5264
30.2318
32.2057
32.2057
SOUTH AFRICA
2.9042
2.8688
2.8419
3.0789
3.0789
SWITZERLAND
45.9955
45.7572
47.6637
U.A. EMIRATES
11.2764
11.2264
11.8064
U.K
58.9854
58.8441
58.5440
60.4127
60.5259
U.S.A
42.3500
42.2700
42.1550
43.2500
43.4750
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9500
30.9100
30.8100
32.5000
32.5000
CANADA
33.4900
33.3300
33.1800
35.1700
35.1700
CHINA
6.4800
6.3900
6.8100
DENMARK
6.6600
6.6500
6.9900
EMU
50.2100
49.5200
49.3000
51.2500
51.2500
HONG KONG
5.3900
5.3400
5.3400
5.6600
5.6600
INDIA
0.5700
0.5600
0.5900
JAPAN
38.2200
37.8600
39.9400
NEW ZEALAND
29.5300
29.2500
31.0000
SINGAPORE
31.0000
30.7800
32.5500
SOUTH AFRICA
2.8900
2.8400
2.8600
3.0300
3.0300
SWITZERLAND
46.1500
46.0600
48.4600
U.A. EMIRATES
11.4300
11.3200
11.2700
11.9500
11.9500
U.K
59.1300
58.3100
58.0600
60.3500
60.3500
U.S.A
42.4700
42.0000
41.8900
43.3600
43.5600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7900
30.7100
30.6100
31.9700
31.9700
CANADA
33.2900
33.2400
33.1400
34.5400
34.5400
CHINA
6.4000
6.7200
EMU
49.6700
49.5700
49.1000
51.0100
51.0100
HONG KONG
5.3100
5.2800
5.1800
5.5800
5.5800
INDIA
0.5500
0.5500
0.5900
JAPAN
37.6800
36.9900
36.1900
39.5200
39.5200
SAUDI ARABIA
11.0000
10.9300
10.6800
11.7500
11.7500
SINGAPORE
30.8500
30.7300
30.7000
32.2100
32.2100
SOUTH AFRICA
2.8700
2.8400
2.6900
3.0500
3.0500
SWITZERLAND
45.7200
45.6200
45.5200
47.5300
47.5300
U.K
58.4600
58.3600
57.8000
60.0500
60.0500
U.S.A
42.0800
41.9900
41.5000
42.9800
43.0800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.6966
32.6966
EMU
52.1817
52.1817
SWITZERLAND
48.7091
48.7091
U.K
62.8955
62.8955
U.S.A
44.2453
44.2453