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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: 27.04.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7600
30.7100
30.6100
32.2900
32.2900
CANADA
31.8500
31.7000
31.5500
33.4400
33.4400
CHINA
6.1000
6.0100
6.4000
DENMARK
6.4100
6.4000
6.7300
EMU
48.3100
47.7100
47.5000
49.3800
49.3800
HONG KONG
5.0900
5.0400
5.0400
5.3500
5.3500
INDIA
0.5300
0.5200
0.5600
JAPAN
36.5800
36.2300
38.2200
NEW ZEALAND
28.5200
28.2500
29.9400
SINGAPORE
29.7800
29.5700
31.2700
SOUTH AFRICA
2.7700
2.7300
2.7400
2.9000
2.9000
SWITZERLAND
43.1400
43.0600
45.3000
U.A. EMIRATES
10.7800
10.6800
10.6300
11.2700
11.2700
U.K
55.5600
54.8700
54.6300
56.7900
56.7900
U.S.A
40.0300
39.6300
39.5400
40.9200
41.1100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8900
30.8100
30.7100
32.0700
32.0700
CANADA
31.9600
31.9100
31.8100
33.1700
33.1700
CHINA
6.0600
6.3800
EMU
48.2600
48.1600
48.0000
49.5700
49.5700
HONG KONG
5.0600
5.0300
4.9300
5.3200
5.3200
INDIA
0.5200
0.5200
0.5600
JAPAN
36.3700
35.6800
34.8800
38.1600
38.1600
NEW ZEALAND
28.2900
28.1900
27.6900
29.7000
29.7000
SAUDI ARABIA
10.4700
10.4000
10.1500
11.2000
11.2000
SINGAPORE
29.9000
29.7800
29.7500
31.2300
31.2300
SOUTH AFRICA
2.7700
2.7400
2.5900
2.9200
2.9200
SWITZERLAND
43.1200
43.0200
42.9200
44.8400
44.8400
U.K
55.5100
55.4100
54.9500
57.0100
57.0100
U.S.A
40.0000
39.9100
39.7500
40.9000
41.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.7044
32.7044
EMU
50.4212
50.4212
SWITZERLAND
45.8638
45.8638
U.K
59.7245
59.7245
U.S.A
42.0146
42.0146
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9776
30.9776
32.1011
BANGLADESH
0.4728
0.4728
0.4899
CANADA
32.0314
32.0314
33.1932
DENMARK
6.4319
6.4319
6.6652
EMU
48.1724
48.1724
47.7503
49.6623
49.6623
HONG KONG
5.1046
5.1046
5.2897
INDIA
0.5365
0.5365
0.5589
JAPAN
36.6993
36.6993
38.0304
NORWAY
4.7741
4.7741
4.9473
SINGAPORE
29.9397
29.9397
31.0256
SOUTH AFRICA
2.7698
2.7698
2.9466
SWEDEN
4.7202
4.7202
4.8914
SWITZERLAND
43.4213
43.4213
44.9962
U.K
55.3709
55.3709
54.8857
57.0834
57.0834
U.S.A
40.1469
40.1469
39.4716
41.0500
41.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9000
32.1400
CANADA
32.0000
33.2800
CHINA
6.1500
6.4700
EMU
47.9200
49.3600
HONG KONG
5.0900
5.3900
INDIA
0.5267
0.5604
JAPAN
36.4900
37.9500
NEW ZEALAND
28.6500
29.8000
SAUDI ARABIA
10.5900
11.2000
SINGAPORE
29.7800
31.1800
SOUTH AFRICA
2.7500
2.9300
SWITZERLAND
43.1300
44.8600
U.A. EMIRATES
10.7500
11.2600
U.K
55.1100
56.7600
U.S.A
39.9000
40.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8870
32.0518
CANADA
31.9702
33.2277
CHINA
6.3769
EMU
48.3444
48.3400
49.4471
49.9663
HONG KONG
5.1603
5.2764
INDIA
0.5370
0.5700
JAPAN
37.0011
38.2145
KENYA
37.0148
38.6750
SAUDI ARABIA
10.6791
11.3128
SINGAPORE
30.1945
31.3694
SOUTH AFRICA
2.8031
2.8973
SWEDEN
4.7710
4.9618
SWITZERLAND
43.7227
45.1470
U.A. EMIRATES
10.9024
11.3971
U.K
55.6174
55.6200
56.8836
57.4809
U.S.A
40.0500
40.0500
40.9500
41.3800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7476
30.7162
30.6847
32.1561
32.1561
CANADA
31.9136
31.8485
31.8224
33.3139
33.3139
CHINA
5.9734
5.9174
5.6827
6.8517
6.8517
EMU
48.0530
47.9552
47.6619
49.4217
49.4217
HONG KONG
5.1032
5.0343
4.9972
5.3816
5.3816
INDIA
0.5286
0.5231
0.5573
JAPAN
36.5712
36.4966
36.1980
38.2505
38.2505
KENYA
37.4074
38.4567
MALAGASY
1.1514
NEW ZEALAND
28.6134
28.4947
28.1978
30.0974
30.0974
NORWAY
4.7371
4.6925
4.6231
5.2089
5.2089
SAUDI ARABIA
10.5950
10.5270
10.4633
11.3823
11.3823
SINGAPORE
29.8470
29.7861
29.7647
31.2175
31.2175
SOUTH AFRICA
2.7334
2.7217
2.6881
2.9286
2.9286
SWEDEN
4.6785
4.6246
4.5658
5.1498
5.1498
SWITZERLAND
43.2321
43.1470
43.0588
45.0880
45.0880
TANZANIA
1.6400
1.8500
U.A. EMIRATES
10.8018
10.6926
10.3398
11.3252
11.3252
U.K
55.2411
55.0725
54.9039
56.8708
56.8708
U.S.A
39.9500
39.8500
39.7000
40.8500
41.1272
UGANDA
1.1000
1.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9000
30.7500
30.5300
32.1400
32.1400
CANADA
32.0000
31.9000
31.5200
33.2800
33.2800
CHINA
6.1500
6.4700
EMU
47.9200
47.8000
47.4600
49.3600
49.3600
HONG KONG
5.0900
5.0600
4.9500
5.3900
5.3900
INDIA
0.5267
0.5188
0.5604
JAPAN
36.4900
36.3100
35.5800
37.9500
37.9500
KENYA
36.9500
36.6900
38.2400
KUWAIT
131.1800
130.8500
121.5100
137.3500
137.3500
MALAGASY
1.0800
1.0700
1.1400
MALAWI
0.0501
0.0468
0.0531
NEW ZEALAND
28.6500
28.4400
28.1500
29.8000
29.8000
NORWAY
4.7100
4.6700
4.5700
4.9700
4.9700
PAKISTAN
25.7900
25.6000
27.3000
SAUDI ARABIA
10.5900
10.5000
10.3300
11.2000
11.2000
SEYCHELLES
2.5900
2.3800
2.8400
2.8400
SINGAPORE
29.7800
29.6300
29.5600
31.1800
31.1800
SOUTH AFRICA
2.7500
2.7300
2.7000
2.9300
2.9300
SRI LANKA
20.4100
20.2500
21.3700
SWEDEN
4.6800
4.6400
4.5400
4.9000
4.9000
SWITZERLAND
43.1300
42.8100
42.7000
44.8600
44.8600
TANZANIA
1.7200
1.6700
1.8100
U.A. EMIRATES
10.7500
10.6200
9.9500
11.2600
11.2600
U.K
55.1100
54.9700
54.5770
56.7600
56.7600
U.S.A
39.9000
39.7000
40.8000
41.2880
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3680
32.1400
32.1400
CANADA
29.3760
33.2800
33.2800
CHINA
4.2538
6.0000
6.0000
EMU
47.9200
45.5240
49.3600
49.3600
HONG KONG
4.7160
5.3900
5.3900
INDIA
0.3500
0.6000
0.6000
JAPAN
36.4900
33.4980
37.9500
37.9500
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.3025
29.8000
29.8000
SAUDI ARABIA
9.8055
11.2000
11.2000
SINGAPORE
27.4320
31.1800
31.1800
SOUTH AFRICA
2.7500
2.5560
2.9300
2.9300
SWITZERLAND
43.1300
40.9735
44.8600
44.8600
U.A. EMIRATES
9.9045
11.2600
11.2600
U.K
55.1100
52.3545
56.7600
56.7600
U.S.A
39.9000
37.9050
41.2880
41.2880
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0686
31.0686
30.9062
31.9891
31.9891
CANADA
32.1631
32.1631
31.8543
32.9838
32.9838
CHINA
6.1715
6.1715
6.3289
DENMARK
6.5217
6.5217
6.4591
6.6881
6.6881
EMU
48.5328
48.5328
47.9776
49.6717
49.6717
HONG KONG
5.1600
5.1600
5.1105
5.2917
5.2917
INDIA
0.5328
0.5328
0.5502
JAPAN
37.1096
37.1096
36.9018
38.2090
38.2090
NEW ZEALAND
28.8888
28.8888
28.6224
29.6259
29.6259
NORWAY
4.8394
4.8394
4.7930
4.9629
4.9629
SAUDI ARABIA
10.6767
10.6767
10.5742
10.9491
10.9491
SINGAPORE
30.2233
30.2233
29.9332
30.9945
30.9945
SOUTH AFRICA
2.7987
2.7987
2.7918
2.8903
2.8903
SWEDEN
4.7813
4.7813
4.7354
4.9033
4.9033
SWITZERLAND
43.8292
43.8292
43.5180
45.0600
45.0600
U.A. EMIRATES
10.9017
10.9017
10.7971
11.1799
11.1799
U.K
55.7383
55.7383
55.1053
57.0235
57.0235
U.S.A
40.1000
40.1000
39.8000
41.0000
41.2000