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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: 03.05.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6100
30.5700
30.4700
32.1400
32.1400
CANADA
32.2400
32.0900
31.9400
33.8600
33.8600
CHINA
6.1200
6.0300
6.4200
DENMARK
6.4100
6.3900
6.7300
EMU
48.2700
47.6600
47.4500
49.3300
49.3300
HONG KONG
5.1000
5.0500
5.0500
5.3600
5.3600
INDIA
0.5300
0.5300
0.5600
JAPAN
36.2600
35.9200
37.8900
NEW ZEALAND
28.4400
28.1700
29.8600
SINGAPORE
29.7600
29.5500
31.2400
SOUTH AFRICA
2.7400
2.7000
2.7100
2.8700
2.8700
SWITZERLAND
43.3700
43.2800
45.5400
U.A. EMIRATES
10.8100
10.7100
10.6600
11.3000
11.3000
U.K
55.5100
54.8100
54.5700
56.7300
56.7300
U.S.A
40.1500
39.7500
39.6500
41.0400
41.2300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6000
30.5200
30.4200
31.7700
31.7700
CANADA
32.2200
32.1700
32.0700
33.4400
33.4400
CHINA
6.0700
6.3900
EMU
48.0200
47.9200
47.7500
49.3200
49.3200
HONG KONG
5.0600
5.0300
4.9300
5.3100
5.3100
INDIA
0.5300
0.5200
0.5600
JAPAN
35.9100
35.2200
34.4200
37.6900
37.6900
NEW ZEALAND
28.0700
27.9700
27.4700
29.4700
29.4700
SAUDI ARABIA
10.4600
10.3900
10.1400
11.1900
11.1900
SINGAPORE
29.7400
29.6200
29.6000
31.0700
31.0700
SOUTH AFRICA
2.7300
2.7000
2.5500
2.8700
2.8700
SWITZERLAND
43.1700
43.0700
42.9700
44.9000
44.9000
U.K
55.2100
55.1100
54.6500
56.7100
56.7100
U.S.A
39.9800
39.8900
39.7500
40.8800
40.9800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.6568
32.6568
EMU
50.5287
50.5287
SWITZERLAND
45.7553
45.7553
U.K
59.6024
59.6024
U.S.A
42.0345
42.0345
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5841
30.5841
31.6934
BANGLADESH
0.4710
0.4710
0.4881
CANADA
32.1798
32.1798
33.3469
DENMARK
6.3794
6.3794
6.6107
EMU
47.7822
47.7822
47.3635
49.2600
49.2600
HONG KONG
5.0818
5.0818
5.2661
INDIA
0.5382
0.5382
0.5607
JAPAN
36.1169
36.1169
37.4268
NORWAY
4.7463
4.7463
4.9184
SINGAPORE
29.6934
29.6934
30.7704
SOUTH AFRICA
2.7204
2.7204
2.8940
SWEDEN
4.6595
4.6595
4.8285
SWITZERLAND
43.3196
43.3196
44.8908
U.K
54.9026
54.9026
54.4215
56.6006
56.6006
U.S.A
40.0002
40.0002
39.3274
40.9000
40.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6500
31.8800
CANADA
32.2900
33.5800
CHINA
6.1500
6.4700
EMU
47.7200
49.1500
HONG KONG
5.0900
5.3900
INDIA
0.5301
0.5640
JAPAN
36.0500
37.4900
NEW ZEALAND
28.4900
29.6300
SAUDI ARABIA
10.5900
11.2000
SINGAPORE
29.6500
31.0400
SOUTH AFRICA
2.7100
2.8900
SWITZERLAND
43.2200
44.9500
U.A. EMIRATES
10.7500
11.2600
U.K
54.8700
56.5200
U.S.A
39.9000
40.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5633
31.7128
CANADA
32.2108
33.4706
CHINA
6.3817
EMU
48.0800
48.0800
49.1659
49.6821
HONG KONG
5.1499
5.2659
INDIA
0.5390
0.5700
JAPAN
36.4964
37.7010
KENYA
37.0542
38.7174
SAUDI ARABIA
10.6655
11.2987
SINGAPORE
30.0098
31.1806
SOUTH AFRICA
2.7594
2.8526
SWEDEN
4.7214
4.9119
SWITZERLAND
43.7637
45.1560
U.A. EMIRATES
10.8888
11.3831
U.K
55.2720
55.2700
56.5320
57.1256
U.S.A
40.0000
40.0000
40.9000
41.3295
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4807
30.4495
30.4183
31.8769
31.8769
CANADA
32.1776
32.1119
32.0856
33.5894
33.5894
CHINA
5.9766
5.9205
5.6857
6.8554
6.8554
EMU
47.7793
47.6821
47.3905
49.1403
49.1403
HONG KONG
5.0925
5.0238
4.9867
5.3704
5.3704
INDIA
0.5323
0.5268
0.5612
JAPAN
36.0991
36.0255
35.7308
37.7568
37.7568
KENYA
37.4721
38.5232
MALAGASY
1.1440
NEW ZEALAND
28.4077
28.2899
27.9952
29.8810
29.8810
NORWAY
4.7256
4.6811
4.6118
5.1962
5.1962
SAUDI ARABIA
10.5824
10.5145
10.4509
11.3688
11.3688
SINGAPORE
29.6936
29.6330
29.6118
31.0571
31.0571
SOUTH AFRICA
2.6915
2.6801
2.6470
2.8838
2.8838
SWEDEN
4.6332
4.5798
4.5216
5.0999
5.0999
SWITZERLAND
43.2779
43.1927
43.1043
45.1357
45.1357
TANZANIA
1.6400
1.8500
U.A. EMIRATES
10.7881
10.6790
10.3267
11.3108
11.3108
U.K
54.9426
54.7750
54.6073
56.5635
56.5635
U.S.A
39.9000
39.8000
39.6500
40.8000
41.0763
UGANDA
1.1000
1.1600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6500
30.5000
30.2800
31.8800
31.8800
CANADA
32.2900
32.1900
31.8100
33.5800
33.5800
CHINA
6.1500
6.4700
EMU
47.7200
47.6000
47.2600
49.1500
49.1500
HONG KONG
5.0900
5.0600
4.9500
5.3900
5.3900
INDIA
0.5301
0.5221
0.5640
JAPAN
36.0500
35.8700
35.1500
37.4900
37.4900
KENYA
37.0300
36.7700
38.3300
KUWAIT
131.0700
130.7400
121.4000
137.2300
137.2300
MALAGASY
1.0800
1.0700
1.1400
MALAWI
0.0500
0.0468
0.0530
NEW ZEALAND
28.4900
28.2800
27.9900
29.6300
29.6300
NORWAY
4.7000
4.6600
4.5600
4.9600
4.9600
PAKISTAN
25.8700
25.6800
27.3800
SAUDI ARABIA
10.5900
10.5000
10.3300
11.2000
11.2000
SEYCHELLES
2.5700
2.3600
2.8100
2.8100
SINGAPORE
29.6500
29.5000
29.4300
31.0400
31.0400
SOUTH AFRICA
2.7100
2.6900
2.6600
2.8900
2.8900
SRI LANKA
20.1000
19.9400
21.0400
SWEDEN
4.6400
4.6100
4.5100
4.8600
4.8600
SWITZERLAND
43.2200
42.9000
42.7900
44.9500
44.9500
TANZANIA
1.7200
1.6700
1.8100
U.A. EMIRATES
10.7500
10.6200
9.9500
11.2600
11.2600
U.K
54.8700
54.7300
54.3460
56.5200
56.5200
U.S.A
39.9000
39.7000
40.8000
41.2880
ZAMBIA
1.7900
1.7590
1.8700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1385
31.8800
31.8800
CANADA
29.6415
33.5800
33.5800
CHINA
4.2538
6.0000
6.0000
EMU
47.7200
45.3340
49.1500
49.1500
HONG KONG
4.7160
5.3900
5.3900
INDIA
0.3500
0.6000
0.6000
JAPAN
36.0500
33.0930
37.4900
37.4900
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.1540
29.6300
29.6300
SAUDI ARABIA
9.8055
11.2000
11.2000
SINGAPORE
27.3105
31.0400
31.0400
SOUTH AFRICA
2.7100
2.5200
2.8900
2.8900
SWITZERLAND
43.2200
41.0590
44.9500
44.9500
U.A. EMIRATES
9.9045
11.2600
11.2600
U.K
54.8700
52.1265
56.5200
56.5200
U.S.A
39.9000
37.9050
41.2880
41.2880
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8988
30.8988
30.7364
31.8186
31.8186
CANADA
32.4262
32.4262
32.1149
33.2582
33.2582
CHINA
6.1520
6.1520
6.3098
DENMARK
6.4844
6.4844
6.4222
6.6508
6.6508
EMU
48.2621
48.2621
47.7069
49.4015
49.4015
HONG KONG
5.1251
5.1251
5.0759
5.2566
5.2566
INDIA
0.5350
0.5350
0.5525
JAPAN
36.4886
36.4886
36.2843
37.5748
37.5748
NEW ZEALAND
28.8559
28.8559
28.5895
29.5962
29.5962
NORWAY
4.8544
4.8544
4.8078
4.9789
4.9789
SAUDI ARABIA
10.6079
10.6079
10.5061
10.8801
10.8801
SINGAPORE
30.0032
30.0032
29.7152
30.7730
30.7730
SOUTH AFRICA
2.7747
2.7747
2.7678
2.8659
2.8659
SWEDEN
4.7504
4.7504
4.7048
4.8723
4.8723
SWITZERLAND
43.7284
43.7284
43.4180
44.9627
44.9627
U.A. EMIRATES
10.8338
10.8338
10.7298
11.1117
11.1117
U.K
55.5621
55.5621
54.9291
56.8511
56.8511
U.S.A
39.8500
39.8500
39.5500
40.7500
40.9500