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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: 08.06.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8400
30.4700
32.0700
32.0700
CANADA
32.9300
32.4400
34.2500
34.2500
EMU
48.4800
48.0100
49.9300
49.9300
HONG KONG
5.1000
4.9600
5.4000
5.4000
JAPAN
36.1900
35.2900
37.6400
37.6400
SAUDI ARABIA
10.6100
10.3400
11.2300
11.2300
SINGAPORE
29.9300
29.7100
31.3400
31.3400
SOUTH AFRICA
2.9100
2.8400
3.0800
3.0900
SWITZERLAND
44.1100
43.6700
45.8700
45.8700
U.A. EMIRATES
10.7800
9.9800
11.2900
11.2900
U.K
56.3600
55.8200
58.0500
58.0500
U.S.A
40.0000
39.8000
40.9000
41.3900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2837
30.2301
29.8553
31.9420
31.9420
BAHRAIN
104.5310
103.7060
110.0330
BANGLADESH
0.4716
0.4583
0.4862
CANADA
32.5118
32.2560
34.1147
CHINA
6.1487
6.4597
DENMARK
6.6588
6.5888
6.8338
EMU
48.9716
48.7742
48.6341
50.2721
50.3462
HONG KONG
5.1677
5.0930
4.9466
5.3227
5.3227
JAPAN
35.9195
35.5996
37.6151
PAKISTAN
25.8095
25.7679
27.3734
SAUDI ARABIA
10.6556
10.5330
10.4491
11.2591
11.2591
SINGAPORE
29.7511
29.6148
29.3417
31.2511
31.2511
SOUTH AFRICA
2.9796
2.9439
2.9175
3.1592
3.1592
SWITZERLAND
44.1813
43.9524
45.7837
U.A. EMIRATES
10.6904
10.6404
11.2204
U.K
56.9492
56.8059
56.5031
58.4099
58.5286
U.S.A
40.2000
40.1200
40.0050
41.1000
41.3250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9700
30.9300
30.8200
32.5200
32.5200
CANADA
33.0800
32.9200
32.7600
34.7300
34.7300
CHINA
6.2600
6.1700
6.5700
DENMARK
6.5500
6.5400
6.8800
EMU
49.3400
48.7100
48.4900
50.4100
50.4100
HONG KONG
5.1500
5.1000
5.1000
5.4100
5.4100
INDIA
0.5500
0.5400
0.5700
JAPAN
36.6200
36.2800
38.2700
NEW ZEALAND
28.8700
28.6000
30.3100
SINGAPORE
30.2100
30.0000
31.7200
SOUTH AFRICA
2.9500
2.9100
2.9300
3.1000
3.1000
SWITZERLAND
44.5300
44.4400
46.7500
U.A. EMIRATES
10.9100
10.8100
10.7600
11.4000
11.4000
U.K
57.3600
56.6300
56.3800
58.6100
58.6100
U.S.A
40.5100
40.1000
40.0000
41.4000
41.5900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7100
30.6300
30.5300
31.8900
31.8900
CANADA
32.7900
32.7400
32.6400
34.0200
34.0200
CHINA
6.1500
6.4700
EMU
48.6900
48.5900
48.1000
50.0100
50.0100
HONG KONG
5.0700
5.0400
4.9400
5.3200
5.3200
INDIA
0.5400
0.5300
0.5700
JAPAN
35.9800
35.2900
34.4900
37.7700
37.7700
NEW ZEALAND
28.2700
28.1700
27.6700
29.6800
29.6800
SAUDI ARABIA
10.4600
10.3900
10.1400
11.1900
11.1900
SINGAPORE
29.9700
29.8500
29.8200
31.3000
31.3000
SOUTH AFRICA
2.9200
2.8900
2.7400
3.0800
3.0800
SWITZERLAND
43.9700
43.8700
43.7700
45.7200
45.7200
U.K
56.5800
56.4800
55.9500
58.1200
58.1200
U.S.A
40.0500
39.9600
39.5000
40.9500
41.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.5719
32.5719
EMU
50.8714
50.8714
SWITZERLAND
46.5224
46.5224
U.K
60.8213
60.8213
U.S.A
42.1798
42.1798
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8823
30.8823
32.0024
BANGLADESH
0.4739
0.4739
0.4911
CANADA
32.9323
32.9323
34.1267
DENMARK
6.5036
6.5036
6.7395
EMU
48.7129
48.7129
48.2860
50.2195
50.2195
HONG KONG
5.1181
5.1181
5.3037
INDIA
0.5517
0.5517
0.5747
JAPAN
36.3942
36.3942
37.7142
NORWAY
4.8003
4.8003
4.9744
SINGAPORE
30.0786
30.0786
31.1695
SOUTH AFRICA
2.9278
2.9278
3.1147
SWEDEN
4.8054
4.8054
4.9797
SWITZERLAND
44.3734
44.3734
45.9828
U.K
56.6634
56.6634
56.1669
58.4159
58.4159
U.S.A
40.2488
40.2488
39.5678
41.1500
41.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8674
30.5000
32.0700
32.0700
CANADA
32.9314
32.4500
34.2500
34.2500
CHINA
6.2579
5.0000
6.5700
6.5700
EMU
48.4986
48.0000
49.8700
49.9300
HONG KONG
5.1030
4.9600
5.4000
5.4000
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
36.2285
35.3000
37.6400
37.6400
NEW ZEALAND
28.7392
27.5000
29.8900
29.8900
SAUDI ARABIA
10.6124
9.7500
11.2300
11.2300
SINGAPORE
29.9297
29.7000
31.3400
31.3400
SOUTH AFRICA
2.9414
2.8400
3.0800
3.0900
SWITZERLAND
44.1269
43.7000
45.8700
45.8700
U.A. EMIRATES
10.7932
10.0000
11.2900
11.2900
U.K
56.4338
55.8500
57.9700
58.0500
U.S.A
39.9105
39.8000
40.8500
41.3900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8037
31.9752
CANADA
32.9236
34.2075
CHINA
6.4938
EMU
48.9596
48.9600
50.0598
50.5854
HONG KONG
5.1811
5.2973
INDIA
0.5520
0.5800
JAPAN
36.7425
37.9442
KENYA
37.2222
38.8887
SAUDI ARABIA
10.7174
11.3524
SINGAPORE
30.3671
31.5628
SOUTH AFRICA
2.9693
3.0687
SWEDEN
4.8621
5.0585
SWITZERLAND
44.7512
46.2060
U.A. EMIRATES
10.9432
11.4388
U.K
56.9111
56.9100
58.1894
58.8004
U.S.A
40.2000
40.2000
41.1000
41.5316
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6999
30.6685
30.6371
32.1062
32.1062
CANADA
32.8694
32.8023
32.7755
34.3116
34.3116
CHINA
6.0777
6.0207
5.7819
6.9713
6.9713
EMU
48.6180
48.5190
48.2223
50.0028
50.0028
HONG KONG
5.1202
5.0511
5.0138
5.3996
5.3996
INDIA
0.5435
0.5378
0.5729
JAPAN
36.2734
36.1994
35.9033
37.9390
37.9390
KENYA
37.5974
38.6520
MALAGASY
1.1585
NEW ZEALAND
28.6776
28.5587
28.2611
30.1649
30.1649
NORWAY
4.7801
4.7351
4.6651
5.2562
5.2562
SAUDI ARABIA
10.6288
10.5606
10.4967
11.4186
11.4186
SINGAPORE
30.0086
29.9474
29.9259
31.3866
31.3866
SOUTH AFRICA
2.8872
2.8749
2.8394
3.0935
3.0935
SWEDEN
4.7579
4.7031
4.6433
5.2373
5.2373
SWITZERLAND
44.2951
44.2078
44.1174
46.1966
46.1966
TANZANIA
1.6500
1.8600
U.A. EMIRATES
10.8362
10.7267
10.3728
11.3613
11.3613
U.K
56.4069
56.2347
56.0626
58.0710
58.0710
U.S.A
40.0800
39.9800
39.8300
40.9800
41.2595
UGANDA
1.1200
1.1800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8400
30.6900
30.4700
32.0700
32.0700
CANADA
32.9300
32.8300
32.4400
34.2500
34.2500
CHINA
6.2500
6.5700
EMU
48.4800
48.3600
48.0100
49.9300
49.9300
HONG KONG
5.1000
5.0700
4.9600
5.4000
5.4000
INDIA
0.5421
0.5340
0.5768
JAPAN
36.1900
36.0100
35.2900
37.6400
37.6400
KENYA
37.1100
36.8500
38.4100
KUWAIT
131.7400
131.4100
122.0200
137.9300
137.9300
MALAGASY
1.0900
1.0800
1.1500
MALAWI
0.0498
0.0466
0.0528
NEW ZEALAND
28.7400
28.5200
28.2400
29.8900
29.8900
NORWAY
4.7400
4.7000
4.6000
5.0100
5.0100
PAKISTAN
25.6300
25.4400
27.1300
SAUDI ARABIA
10.6100
10.5200
10.3400
11.2300
11.2300
SEYCHELLES
2.3200
2.1300
2.5400
2.5400
SINGAPORE
29.9300
29.7800
29.7100
31.3400
31.3400
SOUTH AFRICA
2.9000
2.8700
2.8400
3.0900
3.0900
SRI LANKA
20.1000
19.9400
21.0400
SWEDEN
4.7700
4.7300
4.6300
4.9900
4.9900
SWITZERLAND
44.1100
43.7800
43.6700
45.8700
45.8700
TANZANIA
1.7200
1.6700
1.8100
U.A. EMIRATES
10.7800
10.6500
9.9800
11.2900
11.2900
U.K
56.3600
56.2200
55.8170
58.0500
58.0500
U.S.A
40.0000
39.8000
40.9000
41.3920
ZAMBIA
1.7700
1.7390
1.8500