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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: 15.07.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1169
32.2512
CANADA
33.2631
34.5251
CHINA
6.7230
EMU
49.8424
49.8400
50.9238
51.4585
HONG KONG
5.4267
5.5427
INDIA
0.5650
0.6000
JAPAN
38.3600
39.5745
KENYA
38.9736
40.6772
SAUDI ARABIA
11.2382
11.8920
SINGAPORE
31.1116
32.2962
SOUTH AFRICA
2.9012
2.9963
SWEDEN
4.8782
5.0686
SWITZERLAND
46.0555
47.4830
U.A. EMIRATES
11.4741
11.9815
U.K
58.2682
58.2700
59.5295
60.1546
U.S.A
42.1500
42.1500
43.0500
43.5020
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0440
31.0122
30.9805
32.4660
32.4660
CANADA
33.2528
33.1849
33.1578
34.7118
34.7118
CHINA
6.3113
6.2520
6.0041
7.2392
7.2392
EMU
49.6984
49.5973
49.2940
51.1140
51.1140
HONG KONG
5.3699
5.2974
5.2584
5.6629
5.6629
INDIA
0.5575
0.5517
0.5877
JAPAN
37.9599
37.8825
37.5726
39.7030
39.7030
KENYA
39.4383
40.5446
MALAGASY
1.2101
NEW ZEALAND
29.2760
29.1546
28.8509
30.7944
30.7944
NORWAY
4.7272
4.6827
4.6135
5.1980
5.1980
SAUDI ARABIA
11.1576
11.0860
11.0190
11.9867
11.9867
SINGAPORE
30.8060
30.7431
30.7211
32.2206
32.2206
SOUTH AFRICA
2.8384
2.8264
2.7914
3.0412
3.0412
SWEDEN
4.7912
4.7360
4.6758
5.2738
5.2738
SWITZERLAND
45.5976
45.5078
45.4147
47.5550
47.5550
TANZANIA
1.7300
1.9500
U.A. EMIRATES
11.3763
11.2613
10.8898
11.9275
11.9275
U.K
58.0638
57.8866
57.7093
59.7767
59.7767
U.S.A
42.1000
42.0000
41.8500
43.0000
43.3159
UGANDA
1.1700
1.2300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2500
31.0900
30.8800
32.5000
32.5000
CANADA
33.4000
33.3000
32.9000
34.7400
34.7400
CHINA
6.5000
6.8300
EMU
49.5700
49.4500
49.1000
51.0600
51.0600
HONG KONG
5.3700
5.3400
5.2200
5.6800
5.6800
INDIA
0.5577
0.5493
0.5934
JAPAN
37.9400
37.7500
36.9900
39.4600
39.4600
KENYA
39.0000
38.7200
40.3700
MALAGASY
1.1400
1.1300
1.2000
NEW ZEALAND
29.3600
29.1400
28.8500
30.5300
30.5300
NORWAY
4.7100
4.6700
4.5700
4.9700
4.9700
PAKISTAN
26.3000
26.1000
27.8400
SAUDI ARABIA
11.1700
11.0800
10.8900
11.8200
11.8200
SEYCHELLES
2.5600
2.3600
2.8000
2.8000
SINGAPORE
30.7900
30.6400
30.5600
32.2400
32.2400
SOUTH AFRICA
2.8600
2.8300
2.8000
3.0500
3.0500
SRI LANKA
21.0500
20.8800
22.0400
SWEDEN
4.8000
4.7600
4.6600
5.0300
5.0300
SWITZERLAND
45.5800
45.2400
45.1200
47.4000
47.4000
TANZANIA
1.8200
1.7700
1.9100
U.A. EMIRATES
11.3500
11.2100
10.5100
11.8800
11.8800
U.K
57.9500
57.8100
57.3940
59.6900
59.6900
U.S.A
42.1000
41.9000
43.0000
43.5760
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6875
32.5000
32.5000
CANADA
30.6630
34.7400
34.7400
CHINA
4.2538
6.0000
6.0000
EMU
49.5700
47.0915
51.0600
51.0600
HONG KONG
4.9725
5.6800
5.6800
INDIA
0.3500
0.6000
0.6000
JAPAN
37.9400
34.8300
39.4600
39.4600
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.9505
30.5300
30.5300
SAUDI ARABIA
10.3455
11.8200
11.8200
SINGAPORE
28.3635
32.2400
32.2400
SOUTH AFRICA
2.8600
2.6595
3.0500
3.0500
SWITZERLAND
45.5800
43.3010
47.4000
47.4000
U.A. EMIRATES
10.4535
11.8800
11.8800
U.K
57.9500
55.0525
59.6900
59.6900
U.S.A
42.1000
39.9950
43.5760
43.5760
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3998
31.3998
31.2374
32.2939
32.2939
CANADA
33.7466
33.7466
33.4226
34.5690
34.5690
CHINA
6.5158
6.5158
6.6746
DENMARK
6.6847
6.6847
6.6206
6.8476
6.8476
EMU
49.7498
49.7498
49.1946
50.8604
50.8604
HONG KONG
5.4316
5.4316
5.3794
5.5640
5.5640
INDIA
0.5637
0.5637
0.5815
JAPAN
38.1049
38.1049
37.8915
39.1900
39.1900
NEW ZEALAND
29.5981
29.5981
29.3317
30.3195
30.3195
NORWAY
4.8092
4.8092
4.7631
4.9264
4.9264
SAUDI ARABIA
11.2468
11.2468
11.1388
11.5209
11.5209
SINGAPORE
31.1340
31.1340
30.8352
31.8928
31.8928
SOUTH AFRICA
2.8546
2.8546
2.8474
2.9447
2.9447
SWEDEN
4.8779
4.8779
4.8310
4.9967
4.9967
SWITZERLAND
45.8924
45.8924
45.5666
47.1285
47.1285
U.A. EMIRATES
11.4862
11.4862
11.3760
11.7662
11.7662
U.K
58.3635
58.3635
57.7305
59.6426
59.6426
U.S.A
42.2500
42.2500
41.9500
43.1500
43.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4600
31.2800
31.2800
32.2600
32.2600
CANADA
33.6400
33.4400
33.4400
34.4900
34.4900
CHINA
6.4900
6.4500
6.6300
6.6300
DENMARK
6.6700
6.6300
6.6300
6.8100
6.8100
EMU
49.5300
49.1300
49.1300
50.7900
50.7900
HONG KONG
5.4700
5.4400
5.4400
5.5900
5.5900
INDIA
0.5646
0.5646
0.5916
0.5916
JAPAN
38.2100
37.9800
37.9800
39.0200
39.0200
KENYA
38.9500
39.7800
39.7800
NEW ZEALAND
29.6100
29.4400
29.4400
30.2400
30.2400
NORWAY
4.8000
4.7700
4.7700
4.9000
4.9000
SAUDI ARABIA
11.2200
11.1600
11.1600
11.4600
11.4700
SEYCHELLES
2.6800
2.7900
2.7900
SINGAPORE
31.2000
31.0200
31.0200
31.8700
31.8700
SOUTH AFRICA
2.8400
2.8300
2.8300
3.0000
3.0000
SWEDEN
4.8700
4.8500
4.8500
4.9700
4.9700
SWITZERLAND
45.9900
45.7100
45.7100
46.9700
46.9700
U.A. EMIRATES
11.4600
11.3900
11.3900
11.7100
11.7100
U.K
58.0400
57.5700
57.5700
59.5100
59.5100
U.S.A
42.1000
42.0200
42.0200
43.0000
43.2580
ZAMBIA
1.8900
1.8900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1613
31.1613
30.9613
32.3810
32.3810
BANGLADESH
0.4880
0.4880
0.5167
BOTSWANA
3.7646
3.7646
3.9546
CANADA
33.4211
33.4211
33.2211
34.7035
34.7035
CHINA
6.4196
6.4196
6.7393
DENMARK
6.5778
6.5778
6.9213
EMU
49.5011
49.5011
49.0911
50.8987
50.8987
HONG KONG
5.3367
5.3367
5.2167
5.6327
5.6327
INDIA
0.5563
0.5563
0.5864
INDONESIA
0.2859
0.2859
0.3022
JAPAN
37.8500
37.8500
37.2982
39.2700
39.2663
KENYA
38.4900
38.4900
40.4000
MOZAMBIQUE
64.4500
64.4500
68.7300
NAMIBIA
2.8057
2.8057
2.9746
NEW ZEALAND
29.3140
29.3140
28.8640
30.4668
30.4668
NORWAY
4.7129
4.7129
4.9971
SINGAPORE
30.7432
30.7432
30.6432
32.1189
32.1189
SOUTH AFRICA
2.8035
2.8035
2.7435
2.9775
2.9775
SWEDEN
4.8131
4.8131
5.0382
SWITZERLAND
45.5750
45.5750
45.1950
47.2154
47.2154
TANZANIA
1.7900
1.7900
1.8900
THAILAND
1.2660
1.2660
1.3443
U.A. EMIRATES
11.3441
11.3441
11.8513
U.K
58.0713
58.0713
57.7413
59.6794
59.6794
U.S.A
42.1500
42.1500
42.0500
43.0500
43.4400
UGANDA
1.1600
1.1600
1.2400
ZAMBIA
1.8068
1.8068
1.9511
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4200
31.2400
31.1400
32.5000
32.5000
EMU
49.4000
48.3100
48.9500
50.8400
50.8400
INDIA
0.5682
0.5573
0.5855
JAPAN
38.7000
37.6300
36.9000
39.2300
39.2300
SOUTH AFRICA
2.8400
2.7900
2.6800
3.0100
3.0100
U.K
57.9400
57.7900
56.8600
59.6300
59.6300
U.S.A
42.2500
42.0500
41.9500
43.1500
43.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.4230
6.7240
EMU
49.4508
50.9372
SOUTH AFRICA
2.8290
2.9528
U.S.A
42.1500
43.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1740
30.9740
30.6740
32.3340
32.3340
CANADA
33.4740
33.1440
34.6540
34.6540
CHINA
6.1730
6.9930
EMU
49.4770
49.3270
49.0770
50.9470
50.9470
HONG KONG
5.4100
5.5700
INDIA
0.5580
0.5840
JAPAN
37.8560
39.2620
KENYA
38.8110
40.1510
MALAGASY
1.0590
1.1990
NEW ZEALAND
29.4320
30.2770
SAUDI ARABIA
11.2020
11.5140
SINGAPORE
30.8410
30.5410
30.4410
31.9950
31.9950
SOUTH AFRICA
2.8380
2.6380
2.9620
2.9620
SWITZERLAND
45.4970
47.0900
U.A. EMIRATES
11.4490
10.7490
11.7490
11.7490
U.K
57.9930
57.8430
57.7930
59.7060
59.7060
U.S.A
42.1500
42.0500
42.0000
43.0500
43.2000