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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: 12.04.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0702
31.2021
CANADA
31.4767
32.7164
CHINA
6.2943
EMU
47.4806
47.4800
48.5666
49.0765
HONG KONG
5.1359
5.2518
INDIA
0.5320
0.5600
JAPAN
36.4674
37.6790
KENYA
37.1974
38.8685
SAUDI ARABIA
10.6508
11.2834
SINGAPORE
29.7380
30.9129
SOUTH AFRICA
2.7317
2.8230
SWEDEN
4.6639
4.8517
SWITZERLAND
43.1193
44.4923
U.A. EMIRATES
10.8752
11.3692
U.K
54.6516
54.6500
55.8991
56.4861
U.S.A
39.9500
39.9500
40.8500
41.2789
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0522
30.0215
29.9908
31.4288
31.4288
CANADA
31.5348
31.4705
31.4447
32.9185
32.9185
CHINA
5.9105
5.8551
5.6228
6.7796
6.7796
EMU
47.3381
47.2418
46.9529
48.6865
48.6865
HONG KONG
5.0910
5.0223
4.9853
5.3688
5.3688
INDIA
0.5266
0.5212
0.5552
JAPAN
36.1505
36.0767
35.7816
37.8104
37.8104
KENYA
37.4074
38.4567
MALAGASY
1.1415
NEW ZEALAND
27.8721
27.7565
27.4673
29.3176
29.3176
NORWAY
4.6231
4.5796
4.5119
5.0836
5.0836
SAUDI ARABIA
10.5955
10.5276
10.4639
11.3829
11.3829
SINGAPORE
29.4956
29.4354
29.4144
30.8500
30.8500
SOUTH AFRICA
2.6696
2.6582
2.6254
2.8603
2.8603
SWEDEN
4.5886
4.5357
4.4781
5.0508
5.0508
SWITZERLAND
42.7652
42.6810
42.5937
44.6010
44.6010
TANZANIA
1.6400
1.8500
U.A. EMIRATES
10.8015
10.6923
10.3395
11.3248
11.3248
U.K
54.4865
54.3202
54.1539
56.0939
56.0939
U.S.A
39.9500
39.8500
39.7000
40.8500
41.1272
UGANDA
1.0800
1.1400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2100
30.0600
29.8500
31.4200
31.4200
CANADA
31.6200
31.5300
31.1500
32.8800
32.8800
CHINA
6.0700
6.3800
EMU
47.2200
47.1000
46.7700
48.6400
48.6400
HONG KONG
5.0800
5.0500
4.9400
5.3800
5.3800
INDIA
0.5253
0.5174
0.5589
JAPAN
36.0600
35.8800
35.1600
37.5000
37.5000
KENYA
37.2200
36.9600
38.5200
KUWAIT
130.8400
130.5100
121.1900
136.9900
136.9900
MALAGASY
1.0700
1.0600
1.1300
MALAWI
0.0505
0.0472
0.0535
NEW ZEALAND
27.9200
27.7100
27.4300
29.0400
29.0400
NORWAY
4.6000
4.5700
4.4700
4.8600
4.8600
PAKISTAN
26.0100
25.8100
27.5300
SAUDI ARABIA
10.5800
10.4900
10.3200
11.1900
11.1900
SEYCHELLES
1.9100
1.7600
2.0900
2.0900
SINGAPORE
29.4300
29.2800
29.2100
30.8100
30.8100
SOUTH AFRICA
2.6900
2.6700
2.6400
2.8600
2.8600
SRI LANKA
19.7000
19.5400
20.6300
SWEDEN
4.5900
4.5600
4.4600
4.8100
4.8100
SWITZERLAND
42.6600
42.3400
42.2300
44.3700
44.3700
TANZANIA
1.7200
1.6700
1.8100
U.A. EMIRATES
10.7500
10.6200
9.9500
11.2600
11.2600
U.K
54.3500
54.2100
53.8270
55.9800
55.9800
U.S.A
39.9000
39.7000
40.8000
41.2880
ZAMBIA
1.8000
1.7690
1.8800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.7335
31.4200
31.4200
CANADA
29.0250
32.8800
32.8800
CHINA
4.2538
6.0000
6.0000
EMU
47.2200
44.8590
48.6400
48.6400
HONG KONG
4.7070
5.3800
5.3800
INDIA
0.3500
0.6000
0.6000
JAPAN
36.0600
33.1020
37.5000
37.5000
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
25.6320
29.0400
29.0400
SAUDI ARABIA
9.7965
11.1900
11.1900
SINGAPORE
27.1080
30.8100
30.8100
SOUTH AFRICA
2.6900
2.4975
2.8600
2.8600
SWITZERLAND
42.6600
40.5270
44.3700
44.3700
U.A. EMIRATES
9.9045
11.2600
11.2600
U.K
54.3500
51.6325
55.9800
55.9800
U.S.A
39.9000
37.9050
41.2880
41.2880
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4871
30.4871
30.3247
31.3912
31.3912
CANADA
31.8087
31.8087
31.5034
32.6212
32.6212
CHINA
6.1037
6.1037
6.2596
DENMARK
6.4022
6.4022
6.3407
6.5657
6.5657
EMU
47.6517
47.6517
47.0965
48.7713
48.7713
HONG KONG
5.1410
5.1410
5.0917
5.2723
5.2723
INDIA
0.5329
0.5329
0.5504
JAPAN
36.5174
36.5174
36.3129
37.6003
37.6003
NEW ZEALAND
28.1809
28.1809
27.9145
28.9008
28.9008
NORWAY
4.7236
4.7236
4.6782
4.8443
4.8443
SAUDI ARABIA
10.6611
10.6611
10.5588
10.9335
10.9335
SINGAPORE
29.8432
29.8432
29.5567
30.6055
30.6055
SOUTH AFRICA
2.7388
2.7388
2.7320
2.8285
2.8285
SWEDEN
4.6778
4.6778
4.6329
4.7973
4.7973
SWITZERLAND
43.2016
43.2016
42.8949
44.4160
44.4160
U.A. EMIRATES
10.8881
10.8881
10.7836
11.1663
11.1663
U.K
54.9882
54.9882
54.3552
56.2576
56.2576
U.S.A
40.0500
40.0500
39.7500
40.9500
41.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6000
30.4200
30.4200
31.4100
31.4100
CANADA
31.7600
31.5700
31.5700
32.6000
32.6000
CHINA
6.0900
6.0500
6.2300
6.2300
DENMARK
6.3900
6.3600
6.3600
6.5400
6.5400
EMU
47.4800
47.1100
47.1100
48.7500
48.7500
HONG KONG
5.1900
5.1600
5.1600
5.3000
5.3000
INDIA
0.5343
0.5343
0.5614
0.5614
JAPAN
36.6500
36.4300
36.4300
37.4700
37.4700
KENYA
36.9600
37.7900
37.7900
NEW ZEALAND
28.2700
28.1000
28.1000
28.9000
28.9000
NORWAY
4.7200
4.6900
4.6900
4.8200
4.8200
SAUDI ARABIA
10.6500
10.5900
10.5900
10.8900
10.9000
SEYCHELLES
2.1700
2.2200
2.2200
SINGAPORE
29.9600
29.7800
29.7800
30.6300
30.6300
SOUTH AFRICA
2.7500
2.7300
2.7300
2.8500
2.8500
SWEDEN
4.6700
4.6500
4.6500
4.7800
4.7800
SWITZERLAND
43.3500
43.0900
43.0900
44.3200
44.3200
U.A. EMIRATES
10.8800
10.8100
10.8100
11.1200
11.1200
U.K
54.7500
54.3100
54.3100
56.2100
56.2100
U.S.A
39.9500
39.8700
39.8700
40.8500
41.0951
ZAMBIA
1.8400
1.8400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3558
30.3558
30.3058
31.3594
31.3594
BANGLADESH
0.4705
0.4705
0.4838
BOTSWANA
3.6234
3.6234
3.7741
CANADA
31.6194
31.6194
31.5694
32.6454
32.6454
CHINA
6.0668
6.0668
6.2649
DENMARK
6.3437
6.3437
6.5902
EMU
47.4365
47.4365
47.1165
48.7642
48.7642
HONG KONG
5.1057
5.1057
5.0257
5.2816
5.2816
INDIA
0.5302
0.5302
0.5503
INDONESIA
0.2743
0.2743
0.2811
JAPAN
36.3500
36.3500
36.1508
37.5800
37.5776
KENYA
36.6600
36.6600
38.1600
MOZAMBIQUE
62.1700
62.1700
64.8400
NAMIBIA
2.7431
2.7431
2.8078
NEW ZEALAND
27.9788
27.9788
27.7288
28.9693
28.9693
NORWAY
4.6750
4.6750
4.8652
SINGAPORE
29.6434
29.6434
29.5434
30.6619
30.6619
SOUTH AFRICA
2.7130
2.7130
2.6930
2.8377
2.8377
SWEDEN
4.6311
4.6311
4.8197
SWITZERLAND
43.0032
43.0032
42.9032
44.3813
44.3813
TANZANIA
1.7000
1.7000
1.7800
THAILAND
1.2553
1.2553
1.3147
U.A. EMIRATES
10.8052
10.8052
11.1923
U.K
54.7473
54.7473
54.4973
56.2275
56.2275
U.S.A
39.9500
39.9500
39.9000
40.8500
41.1000
UGANDA
1.0800
1.0800
1.1300
ZAMBIA
1.7495
1.7495
1.8959
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4600
30.2800
30.1800
31.5400
31.5400
EMU
47.3100
47.2200
46.8600
48.6900
48.6900
INDIA
0.5392
0.5483
0.5565
JAPAN
37.0600
35.9900
35.2600
37.5900
37.5900
SOUTH AFRICA
2.7200
2.6600
2.5500
2.8800
2.8800
U.K
54.5700
54.4200
53.4400
56.1600
56.1600
U.S.A
40.1000
39.9000
39.8000
41.0000
41.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.0252
6.3129
EMU
47.4176
48.8935
SOUTH AFRICA
2.7184
2.8414
U.S.A
40.0000
40.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2390
30.0390
29.7390
31.3990
31.3990
CANADA
31.5050
31.1750
32.6850
32.6850
CHINA
5.7490
6.5690
EMU
47.2970
47.1470
46.8970
48.6680
48.6680
HONG KONG
5.1120
5.2720
INDIA
0.5270
0.5530
JAPAN
36.2140
37.6200
KENYA
36.7260
38.0660
MALAGASY
0.9940
1.1340
NEW ZEALAND
28.0080
28.8530
SAUDI ARABIA
10.6010
10.9130
SINGAPORE
29.5330
29.2330
29.1330
30.6870
30.6870
SOUTH AFRICA
2.7190
2.5190
2.8430
2.8430
SWITZERLAND
42.7380
44.3310
U.A. EMIRATES
10.8360
10.1360
11.1360
11.1360
U.K
54.5410
54.3910
54.3410
56.1270
56.1270
U.S.A
39.9000
39.8000
39.7500
40.8000
40.9500