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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: 07.04.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2680
31.4073
CANADA
31.4242
32.6566
CHINA
6.3084
EMU
47.4127
47.4100
48.4971
49.0063
HONG KONG
5.1354
5.2511
INDIA
0.5430
0.5700
JAPAN
36.3976
37.5932
KENYA
36.7525
38.4028
SAUDI ARABIA
10.6511
11.2846
SINGAPORE
29.8402
31.0029
SOUTH AFRICA
2.7505
2.8465
SWEDEN
4.6351
4.8217
SWITZERLAND
42.8832
44.2915
U.A. EMIRATES
10.8752
11.3692
U.K
55.2389
55.2400
56.4996
57.0929
U.S.A
39.9500
39.9500
40.8500
41.2789
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2458
30.2149
30.1840
31.6313
31.6313
CANADA
31.4697
31.4055
31.3798
32.8505
32.8505
CHINA
5.9236
5.8681
5.6353
6.7946
6.7946
EMU
47.2587
47.1626
46.8741
48.6048
48.6048
HONG KONG
5.0905
5.0218
4.9848
5.3683
5.3683
INDIA
0.5377
0.5321
0.5669
JAPAN
36.0583
35.9847
35.6903
37.7140
37.7140
KENYA
36.8344
37.8676
MALAGASY
1.1410
NEW ZEALAND
27.9632
27.8473
27.5572
29.4135
29.4135
NORWAY
4.6315
4.5879
4.5201
5.0928
5.0928
SAUDI ARABIA
10.5947
10.5267
10.4630
11.3820
11.3820
SINGAPORE
29.5860
29.5256
29.5045
30.9446
30.9446
SOUTH AFRICA
2.6929
2.6815
2.6483
2.8853
2.8853
SWEDEN
4.5588
4.5063
4.4490
5.0181
5.0181
SWITZERLAND
42.5217
42.4380
42.3512
44.3471
44.3471
TANZANIA
1.6400
1.8500
U.A. EMIRATES
10.8015
10.6923
10.3395
11.3248
11.3248
U.K
55.0226
54.8547
54.6868
56.6459
56.6459
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
30.3800
30.2300
30.0200
31.6000
31.6000
CANADA
31.5600
31.4700
31.0900
32.8200
32.8200
CHINA
6.0900
6.4000
EMU
47.1200
47.0000
46.6600
48.5300
48.5300
HONG KONG
5.0800
5.0500
4.9400
5.3800
5.3800
INDIA
0.5354
0.5274
0.5697
JAPAN
35.9900
35.8100
35.0900
37.4300
37.4300
KENYA
36.7800
36.5200
38.0700
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
28.0200
27.8100
27.5300
29.1400
29.1400
NORWAY
4.6000
4.5700
4.4700
4.8600
4.8600
PAKISTAN
25.9200
25.7300
27.4400
SAUDI ARABIA
10.5900
10.5000
10.3300
11.2000
11.2000
SEYCHELLES
1.8700
1.7200
2.0500
2.0500
SINGAPORE
29.5100
29.3600
29.2900
30.9000
30.9000
SOUTH AFRICA
2.7100
2.6900
2.6600
2.8900
2.8900
SRI LANKA
19.8500
19.6900
20.7800
SWEDEN
4.5600
4.5300
4.4200
4.7700
4.7700
SWITZERLAND
42.4300
42.1100
42.0100
44.1300
44.1300
TANZANIA
1.7200
1.6700
1.8100
U.A. EMIRATES
10.7500
10.6200
9.9500
11.2600
11.2600
U.K
54.9000
54.7600
54.3750
56.5500
56.5500
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
27.8910
31.6000
31.6000
CANADA
28.9710
32.8200
32.8200
CHINA
4.2538
6.0000
6.0000
EMU
47.1200
44.7640
48.5300
48.5300
HONG KONG
4.7070
5.3800
5.3800
INDIA
0.3500
0.6000
0.6000
JAPAN
35.9900
33.0390
37.4300
37.4300
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
25.7220
29.1400
29.1400
SAUDI ARABIA
9.8055
11.2000
11.2000
SINGAPORE
27.1845
30.9000
30.9000
SOUTH AFRICA
2.7100
2.5200
2.8900
2.8900
SWITZERLAND
42.4300
40.3085
44.1300
44.1300
U.A. EMIRATES
9.9045
11.2600
11.2600
U.K
54.9000
52.1550
56.5500
56.5500
U.S.A
39.9000
37.9050
41.2880
41.2880
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4632
30.4632
30.3008
31.3665
31.3665
CANADA
31.9001
31.9001
31.5938
32.7149
32.7149
CHINA
6.1017
6.1017
6.2576
DENMARK
6.3453
6.3453
6.2844
6.5074
6.5074
EMU
47.2434
47.2434
46.6882
48.3534
48.3534
HONG KONG
5.1429
5.1429
5.0935
5.2742
5.2742
INDIA
0.5439
0.5439
0.5617
JAPAN
36.1666
36.1666
35.9641
37.2391
37.2391
NEW ZEALAND
28.1769
28.1769
27.9105
28.8967
28.8967
NORWAY
4.7003
4.7003
4.6552
4.8204
4.8204
SAUDI ARABIA
10.6654
10.6654
10.5630
10.9378
10.9378
SINGAPORE
29.8299
29.8299
29.5435
30.5918
30.5918
SOUTH AFRICA
2.7335
2.7335
2.7266
2.8230
2.8230
SWEDEN
4.5889
4.5889
4.5449
4.7062
4.7062
SWITZERLAND
42.5707
42.5707
42.2685
43.7674
43.7674
U.A. EMIRATES
10.8881
10.8881
10.7836
11.1663
11.1663
U.K
55.6208
55.6208
54.9878
56.9048
56.9048
U.S.A
40.0500
40.0500
39.7500
40.9500
41.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6100
30.4300
30.4300
31.4200
31.4200
CANADA
31.8500
31.6600
31.6600
32.6900
32.6900
CHINA
6.0900
6.0500
6.2300
6.2300
DENMARK
6.3400
6.3000
6.3000
6.4800
6.4800
EMU
47.0900
46.7100
46.7100
48.3400
48.3400
HONG KONG
5.1900
5.1600
5.1600
5.3000
5.3000
INDIA
0.5455
0.5455
0.5728
0.5728
JAPAN
36.3200
36.1100
36.1100
37.1400
37.1400
KENYA
36.6500
37.4800
37.4800
NEW ZEALAND
28.2800
28.1200
28.1200
28.9200
28.9200
NORWAY
4.7000
4.6700
4.6700
4.8000
4.8000
SAUDI ARABIA
10.6500
10.5900
10.5900
10.8900
10.9000
SEYCHELLES
2.2100
2.2600
2.2600
SINGAPORE
29.9500
29.7700
29.7700
30.6200
30.6200
SOUTH AFRICA
2.7400
2.7200
2.7200
2.8400
2.8400
SWEDEN
4.5800
4.5700
4.5700
4.6900
4.6900
SWITZERLAND
42.7400
42.4900
42.4900
43.7000
43.7000
U.A. EMIRATES
10.8800
10.8100
10.8100
11.1200
11.1200
U.K
55.4200
54.9700
54.9700
56.8900
56.8900
U.S.A
39.9500
39.8700
39.8700
40.8500
41.0951
ZAMBIA
1.8500
1.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3518
30.3518
30.3018
31.3431
31.3431
BANGLADESH
0.4711
0.4711
0.4818
BOTSWANA
3.5835
3.5835
3.7496
CANADA
31.7081
31.7081
31.6581
32.7284
32.7284
CHINA
6.0646
6.0646
6.2629
DENMARK
6.2886
6.2886
6.5323
EMU
47.0330
47.0330
46.7130
48.3393
48.3393
HONG KONG
5.1074
5.1074
5.0274
5.2832
5.2832
INDIA
0.5412
0.5412
0.5615
INDONESIA
0.2749
0.2749
0.2816
JAPAN
36.0000
36.0000
35.8030
37.2200
37.2219
KENYA
36.3500
36.3500
37.8500
MOZAMBIQUE
59.6400
59.6400
61.9100
NAMIBIA
2.7372
2.7372
2.8032
NEW ZEALAND
27.9868
27.9868
27.7368
28.9774
28.9774
NORWAY
4.6540
4.6540
4.8424
SINGAPORE
29.6212
29.6212
29.5212
30.6346
30.6346
SOUTH AFRICA
2.7079
2.7079
2.6879
2.8327
2.8327
SWEDEN
4.5427
4.5427
4.7289
SWITZERLAND
42.3861
42.3861
42.2861
43.7501
43.7501
TANZANIA
1.7000
1.7000
1.7800
THAILAND
1.2585
1.2585
1.3180
U.A. EMIRATES
10.8052
10.8052
11.1923
U.K
55.3825
55.3825
55.1325
56.8770
56.8770
U.S.A
39.9500
39.9500
39.9000
40.8500
41.1000
UGANDA
1.0800
1.0800
1.1300
ZAMBIA
1.7577
1.7577
1.9005
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4900
30.3100
30.2100
31.5700
31.5700
EMU
46.9700
46.8800
46.5200
48.3400
48.3400
INDIA
0.5477
0.5568
0.5650
JAPAN
36.7500
35.6800
34.9500
37.2800
37.2800
SOUTH AFRICA
2.7200
2.6600
2.5500
2.8800
2.8800
U.K
55.2800
55.1300
54.1500
56.8900
56.8900
U.S.A
39.9500
39.7500
39.6500
40.8500
40.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.0164
6.3038
EMU
46.9680
48.4346
SOUTH AFRICA
2.7094
2.8319
U.S.A
39.9500
40.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2780
30.0780
29.7780
31.4380
31.4380
CANADA
31.6320
31.3020
32.8120
32.8120
CHINA
5.7540
6.5740
EMU
46.9610
46.8110
46.5610
48.3230
48.3230
HONG KONG
5.1200
5.2800
INDIA
0.5380
0.5640
JAPAN
35.9310
37.3370
KENYA
36.4620
37.8020
MALAGASY
0.9950
1.1350
NEW ZEALAND
28.0640
28.9090
SAUDI ARABIA
10.6190
10.9310
SINGAPORE
29.5570
29.2570
29.1570
30.7110
30.7110
SOUTH AFRICA
2.7170
2.5170
2.8410
2.8410
SWITZERLAND
42.1770
43.7700
U.A. EMIRATES
10.8500
10.1500
11.1500
11.1500
U.K
55.2730
55.1230
55.0730
56.8730
56.8730
U.S.A
39.9500
39.8500
39.8000
40.8500
41.0000