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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: 12.07.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0449
31.0132
30.9814
32.4670
32.4670
CANADA
33.3948
33.3267
33.2994
34.8601
34.8601
CHINA
6.2955
6.2364
5.9890
7.2211
7.2211
EMU
49.7319
49.6308
49.3272
51.1485
51.1485
HONG KONG
5.3642
5.2918
5.2528
5.6569
5.6569
INDIA
0.5565
0.5507
0.5866
JAPAN
37.8155
37.7383
37.4296
39.5519
39.5519
KENYA
39.4066
40.5119
MALAGASY
1.2068
NEW ZEALAND
29.0998
28.9791
28.6772
30.6091
30.6091
NORWAY
4.7559
4.7111
4.6414
5.2295
5.2295
SAUDI ARABIA
11.1442
11.0727
11.0057
11.9723
11.9723
SINGAPORE
30.8131
30.7502
30.7282
32.2279
32.2279
SOUTH AFRICA
2.8715
2.8592
2.8239
3.0766
3.0766
SWEDEN
4.8130
4.7576
4.6971
5.2979
5.2979
SWITZERLAND
45.5341
45.4444
45.3515
47.4888
47.4888
TANZANIA
1.7300
1.9500
U.A. EMIRATES
11.3630
11.2481
10.8770
11.9135
11.9135
U.K
58.1587
57.9812
57.8037
59.8744
59.8744
U.S.A
42.0500
41.9500
41.8000
42.9500
43.2650
UGANDA
1.1700
1.2300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2500
31.0900
30.8800
32.5000
32.5000
CANADA
33.5400
33.4400
33.0400
34.8800
34.8800
CHINA
6.4800
6.8100
EMU
49.6400
49.5200
49.1600
51.1300
51.1300
HONG KONG
5.3600
5.3300
5.2100
5.6700
5.6700
INDIA
0.5567
0.5483
0.5923
JAPAN
37.8000
37.6100
36.8600
39.3100
39.3100
KENYA
38.9900
38.7100
40.3500
KUWAIT
138.4900
138.1400
128.2800
145.0000
145.0000
MALAGASY
1.1400
1.1300
1.2000
MALAWI
0.0517
0.0483
0.0548
NEW ZEALAND
29.2000
28.9800
28.6900
30.3700
30.3700
NORWAY
4.7400
4.7000
4.6000
5.0100
5.0100
PAKISTAN
26.2400
26.0400
27.7800
SAUDI ARABIA
11.1500
11.0600
10.8700
11.8000
11.8000
SEYCHELLES
2.5700
2.3600
2.8100
2.8100
SINGAPORE
30.8000
30.6500
30.5700
32.2500
32.2500
SOUTH AFRICA
2.8900
2.8600
2.8300
3.0800
3.0800
SRI LANKA
21.0300
20.8600
22.0200
SWEDEN
4.8200
4.7800
4.6800
5.0500
5.0500
SWITZERLAND
45.5200
45.1800
45.0600
47.3400
47.3400
TANZANIA
1.8100
1.7600
1.9000
U.A. EMIRATES
11.3300
11.1900
10.4900
11.8600
11.8600
U.K
58.1000
57.9500
57.5380
59.8400
59.8400
U.S.A
42.0500
41.8500
42.9500
43.5240
ZAMBIA
1.8600
1.8270
1.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6875
32.5000
32.5000
CANADA
30.7890
34.8800
34.8800
CHINA
4.2538
6.0000
6.0000
EMU
49.6400
47.1580
51.1300
51.1300
HONG KONG
4.9635
5.6700
5.6700
INDIA
0.3500
0.6000
0.6000
JAPAN
37.8000
34.6995
39.3100
39.3100
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.8065
30.3700
30.3700
SAUDI ARABIA
10.3275
11.8000
11.8000
SINGAPORE
28.3725
32.2500
32.2500
SOUTH AFRICA
2.8900
2.6865
3.0800
3.0800
SWITZERLAND
45.5200
43.2440
47.3400
47.3400
U.A. EMIRATES
10.4355
11.8600
11.8600
U.K
58.1000
55.1950
59.8400
59.8400
U.S.A
42.0500
39.9475
43.5240
43.5240
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3961
31.3961
31.2337
32.2870
32.2870
CANADA
33.7955
33.7955
33.4711
34.6157
34.6157
CHINA
6.5373
6.5373
6.6959
DENMARK
6.7477
6.7477
6.6829
6.9115
6.9115
EMU
50.2187
50.2187
49.6635
51.3347
51.3347
HONG KONG
5.4566
5.4566
5.4042
5.5890
5.5890
INDIA
0.5654
0.5654
0.5832
JAPAN
38.4873
38.4873
38.2718
39.5794
39.5794
NEW ZEALAND
29.3992
29.3992
29.1328
30.1127
30.1127
NORWAY
4.8155
4.8155
4.7693
4.9324
4.9324
SAUDI ARABIA
11.3000
11.3000
11.1915
11.5743
11.5743
SINGAPORE
31.3068
31.3068
31.0063
32.0666
32.0666
SOUTH AFRICA
2.9482
2.9482
2.9409
3.0410
3.0410
SWEDEN
4.9253
4.9253
4.8780
5.0449
5.0449
SWITZERLAND
46.2659
46.2659
45.9374
47.5073
47.5073
U.A. EMIRATES
11.5406
11.5406
11.4298
11.8207
11.8207
U.K
58.4658
58.4658
57.8328
59.7412
59.7412
U.S.A
42.4500
42.4500
42.1500
43.3500
43.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3400
31.1500
31.1500
32.1300
32.1300
CANADA
33.5500
33.3500
33.3500
34.4000
34.4000
CHINA
6.4800
6.4400
6.6200
6.6200
DENMARK
6.6900
6.6500
6.6500
6.8300
6.8300
EMU
49.6700
49.2800
49.2800
50.9400
50.9400
HONG KONG
5.4600
5.4300
5.4300
5.5800
5.5800
INDIA
0.5634
0.5634
0.5904
0.5904
JAPAN
38.3000
38.0700
38.0700
39.1200
39.1200
KENYA
38.9200
39.7500
39.7500
NEW ZEALAND
29.3300
29.1500
29.1500
29.9500
29.9500
NORWAY
4.7900
4.7700
4.7700
4.8900
4.8900
SAUDI ARABIA
11.2100
11.1400
11.1400
11.4500
11.4600
SEYCHELLES
2.6800
2.7900
2.7900
SINGAPORE
31.1900
31.0000
31.0000
31.8500
31.8500
SOUTH AFRICA
2.9300
2.9200
2.9200
3.0800
3.0800
SWEDEN
4.8900
4.8700
4.8700
5.0000
5.0000
SWITZERLAND
46.0600
45.7900
45.7900
47.0400
47.0400
U.A. EMIRATES
11.4500
11.3800
11.3800
11.6900
11.6900
U.K
57.8200
57.3600
57.3600
59.2900
59.2900
U.S.A
42.0500
41.9700
41.9700
42.9500
43.2077
ZAMBIA
1.8900
1.8900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2364
31.2364
31.0364
32.4487
32.4487
BANGLADESH
0.4911
0.4911
0.5212
BOTSWANA
3.7917
3.7917
4.0122
CANADA
33.5771
33.5771
33.3771
34.8659
34.8659
CHINA
6.4562
6.4562
6.7759
DENMARK
6.6568
6.6568
7.0022
EMU
50.0923
50.0923
49.6823
51.4821
51.4821
HONG KONG
5.3747
5.3747
5.2547
5.6707
5.6707
INDIA
0.5592
0.5592
0.5893
INDONESIA
0.2868
0.2868
0.3030
JAPAN
38.3200
38.3200
37.7690
39.7400
39.7414
KENYA
38.7900
38.7900
40.6900
MOZAMBIQUE
64.9100
64.9100
69.3200
NAMIBIA
2.9094
2.9094
3.0764
NEW ZEALAND
29.2061
29.2061
28.7561
30.3349
30.3349
NORWAY
4.7309
4.7309
5.0153
SINGAPORE
30.9923
30.9923
30.8923
32.3804
32.3804
SOUTH AFRICA
2.9055
2.9055
2.8455
3.0792
3.0792
SWEDEN
4.8719
4.8719
5.0975
SWITZERLAND
46.0481
46.0481
45.6681
47.6919
47.6919
TANZANIA
1.8000
1.8000
1.9000
THAILAND
1.2740
1.2740
1.3523
U.A. EMIRATES
11.4257
11.4257
11.9330
U.K
58.3161
58.3161
57.9861
59.9206
59.9206
U.S.A
42.4500
42.4500
42.3500
43.3500
43.7400
UGANDA
1.1700
1.1700
1.2500
ZAMBIA
1.8200
1.8200
1.9664
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3800
31.2000
31.1000
32.4600
32.4600
EMU
49.8100
48.7200
49.3600
51.2600
51.2600
INDIA
0.5702
0.5593
0.5875
JAPAN
39.0500
37.9800
37.2500
39.5800
39.5800
SOUTH AFRICA
2.9400
2.8900
2.7800
3.1100
3.1100
U.K
57.9700
57.8200
56.8900
59.6600
59.6600
U.S.A
42.4000
42.2000
42.1000
43.3000
43.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.4455
6.7467
EMU
49.9141
51.4074
SOUTH AFRICA
2.9217
3.0512
U.S.A
42.3500
43.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2430
31.0430
30.7430
32.4030
32.4030
CANADA
33.6290
33.2990
34.8090
34.8090
CHINA
6.2050
7.0250
EMU
50.0600
49.9100
49.6600
51.5350
51.5350
HONG KONG
5.4480
5.6080
INDIA
0.5620
0.5880
JAPAN
38.3320
39.7380
KENYA
39.1070
40.4470
MALAGASY
1.0520
1.1920
NEW ZEALAND
29.3370
30.1820
SAUDI ARABIA
11.2810
11.5930
SINGAPORE
31.1070
30.8070
30.7070
32.2610
32.2610
SOUTH AFRICA
2.9400
2.7400
3.0640
3.0640
SWITZERLAND
45.9820
47.5750
U.A. EMIRATES
11.5300
10.8300
11.8300
11.8300
U.K
58.2210
58.0710
58.0210
59.9300
59.9300
U.S.A
42.4500
42.3500
42.3000
43.3500
43.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0800
30.8300
30.8300
32.5300
32.5300
CANADA
32.9700
32.8800
32.8800
34.9600
34.9600
CHINA
6.4400
6.7600
DENMARK
6.6000
6.4100
6.4100
6.9800
6.9800
EMU
50.0800
49.2400
49.2400
51.5100
51.5100
HONG KONG
5.4100
5.3600
5.3600
5.7000
5.7000
INDIA
0.5600
0.5900
JAPAN
38.2800
37.6200
37.6200
40.0600
40.0600
NEW ZEALAND
29.2700
28.8300
28.8300
30.8500
30.8500
SINGAPORE
30.8800
30.8200
30.8200
32.3700
32.3700
SOUTH AFRICA
2.9100
2.8100
2.8100
3.1100
3.1100
SWITZERLAND
45.7200
45.1800
45.1800
47.7600
47.7600
U.K
58.1300
57.3700
57.3700
59.7900
59.7900
U.S.A
42.3500
42.2500
42.2500
43.2500
43.9400