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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: 09.07.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2000
31.1200
31.0200
32.3900
32.3900
CANADA
33.5100
33.4600
33.3600
34.7600
34.7600
CHINA
6.4300
6.7600
EMU
50.1200
50.0200
49.5500
51.4800
51.4800
HONG KONG
5.3700
5.3400
5.2400
5.6300
5.6300
INDIA
0.5600
0.5500
0.5900
JAPAN
37.9400
37.2500
36.4500
39.7900
39.7900
NEW ZEALAND
28.8200
28.7200
28.2200
30.2500
30.2500
SAUDI ARABIA
11.0900
11.0200
10.7700
11.8500
11.8500
SINGAPORE
31.0300
30.9100
30.8900
32.4000
32.4000
SOUTH AFRICA
2.9200
2.8900
2.7400
3.0800
3.0800
SWITZERLAND
45.6900
45.5900
45.4900
47.5000
47.5000
U.K
58.3500
58.2500
57.7000
59.9300
59.9300
U.S.A
42.4500
42.3600
41.9000
43.3500
43.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.9856
32.9856
EMU
52.3017
52.3017
SWITZERLAND
48.1509
48.1509
U.K
62.6013
62.6013
U.S.A
44.4861
44.4861
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0977
31.0977
32.2256
BANGLADESH
0.4991
0.4991
0.5172
CANADA
33.3543
33.3543
34.5641
DENMARK
6.6438
6.6438
6.8848
EMU
49.7934
49.7934
49.3571
51.3334
51.3334
HONG KONG
5.3729
5.3729
5.5678
INDIA
0.5676
0.5676
0.5913
JAPAN
38.0770
38.0770
39.4581
NORWAY
4.7407
4.7407
4.9127
SINGAPORE
30.8951
30.8951
32.0157
SOUTH AFRICA
2.9051
2.9051
3.0905
SWEDEN
4.8491
4.8491
5.0250
SWITZERLAND
45.7634
45.7634
47.4232
U.K
57.9592
57.9592
57.4513
59.7518
59.7518
U.S.A
42.3461
42.3461
41.5870
43.2500
43.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2428
30.8500
32.4600
32.4600
CANADA
33.7487
33.0500
35.1000
35.1000
CHINA
6.5056
5.0000
6.8300
6.8300
EMU
49.7920
49.3000
51.2000
51.2600
HONG KONG
5.3771
5.2300
5.6900
5.6900
INDIA
0.6650
0.4000
0.7000
0.7000
JAPAN
38.0958
37.1500
39.5800
39.5800
NEW ZEALAND
29.1815
28.0000
30.3500
30.3500
SAUDI ARABIA
11.2077
10.0000
11.8600
11.8600
SINGAPORE
30.8943
30.7000
32.3500
32.3500
SOUTH AFRICA
2.9414
2.8400
3.0800
3.0900
SWITZERLAND
45.7239
45.2500
47.5300
47.5300
U.A. EMIRATES
11.4051
10.2500
11.9300
11.9300
U.K
58.0011
57.4000
59.5800
59.6600
U.S.A
42.1087
42.0500
43.1000
43.7300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0223
32.1590
CANADA
33.2637
34.5358
CHINA
6.6857
EMU
49.7998
49.8000
50.8829
51.4171
HONG KONG
5.4143
5.5304
INDIA
0.5630
0.5900
JAPAN
38.2064
39.4216
KENYA
38.9172
40.6203
SAUDI ARABIA
11.2106
11.8634
SINGAPORE
31.0538
32.2331
SOUTH AFRICA
2.9435
3.0387
SWEDEN
4.8892
5.0805
SWITZERLAND
45.9563
47.3675
U.A. EMIRATES
11.4468
11.9537
U.K
57.9701
57.9700
59.2281
59.8499
U.S.A
42.0500
42.0500
42.9500
43.4010
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9221
30.8905
30.8589
32.3386
32.3386
CANADA
33.2839
33.2160
33.1888
34.7443
34.7443
CHINA
6.3006
6.2415
5.9940
7.2270
7.2270
EMU
49.7778
49.6765
49.3727
51.1956
51.1956
HONG KONG
5.3756
5.3031
5.2640
5.6690
5.6690
INDIA
0.5572
0.5514
0.5874
JAPAN
37.9873
37.9097
37.5996
39.7316
39.7316
KENYA
39.4993
40.6073
MALAGASY
1.1997
NEW ZEALAND
29.0011
28.8808
28.5799
30.5052
30.5052
NORWAY
4.7108
4.6665
4.5974
5.1799
5.1799
SAUDI ARABIA
11.1701
11.0985
11.0313
12.0002
12.0002
SINGAPORE
31.0071
30.9439
30.9217
32.4309
32.4309
SOUTH AFRICA
2.8716
2.8594
2.8240
3.0767
3.0767
SWEDEN
4.8125
4.7571
4.6966
5.2973
5.2973
SWITZERLAND
45.6163
45.5264
45.4333
47.5745
47.5745
TANZANIA
1.7300
1.9500
U.A. EMIRATES
11.3897
11.2745
10.9026
11.9415
11.9415
U.K
57.8765
57.6999
57.5233
59.5840
59.5840
U.S.A
42.1500
42.0500
41.9000
43.0500
43.3668
UGANDA
1.1700
1.2300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2100
31.0500
30.8400
32.4600
32.4600
CANADA
33.5100
33.4100
33.0100
34.8500
34.8500
CHINA
6.5000
6.8300
EMU
49.7700
49.6500
49.2900
51.2600
51.2600
HONG KONG
5.3800
5.3500
5.2300
5.6900
5.6900
INDIA
0.5578
0.5494
0.5935
JAPAN
38.0600
37.8700
37.1100
39.5800
39.5800
KENYA
39.1800
38.9000
40.5500
KUWAIT
138.9200
138.5700
128.6700
145.4500
145.4500
MALAGASY
1.1300
1.1200
1.1900
MALAWI
0.0519
0.0485
0.0550
NEW ZEALAND
29.1800
28.9600
28.6700
30.3500
30.3500
NORWAY
4.7000
4.6600
4.5600
4.9600
4.9600
PAKISTAN
26.3600
26.1600
27.9000
SAUDI ARABIA
11.2100
11.1100
10.9300
11.8600
11.8600
SEYCHELLES
2.5800
2.3700
2.8300
2.8300
SINGAPORE
30.9000
30.7500
30.6700
32.3500
32.3500
SOUTH AFRICA
2.9000
2.8700
2.8400
3.0900
3.0900
SRI LANKA
21.1300
20.9600
22.1200
SWEDEN
4.8300
4.7900
4.6900
5.0600
5.0600
SWITZERLAND
45.7000
45.3600
45.2400
47.5300
47.5300
TANZANIA
1.8200
1.7700
1.9100
U.A. EMIRATES
11.3900
11.2500
10.5500
11.9300
11.9300
U.K
57.9200
57.7800
57.3650
59.6600
59.6600
U.S.A
42.2500
42.0500
43.1500
43.7320
ZAMBIA
1.8600
1.8270
1.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6515
32.4600
32.4600
CANADA
30.7620
34.8500
34.8500
CHINA
4.2538
6.0000
6.0000
EMU
49.7700
47.2815
51.2600
51.2600
HONG KONG
4.9815
5.6900
5.6900
INDIA
0.3500
0.6000
0.6000
JAPAN
38.0600
34.9380
39.5800
39.5800
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.7885
30.3500
30.3500
SAUDI ARABIA
10.3815
11.8600
11.8600
SINGAPORE
28.4625
32.3500
32.3500
SOUTH AFRICA
2.9000
2.6955
3.0900
3.0900
SWITZERLAND
45.7000
43.4150
47.5300
47.5300
U.A. EMIRATES
10.4940
11.9300
11.9300
U.K
57.9200
55.0240
59.6600
59.6600
U.S.A
42.2500
40.1375
43.7320
43.7320
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5780
31.5780
31.4156
32.4740
32.4740
CANADA
33.8603
33.8603
33.5352
34.6821
34.6821
CHINA
6.5431
6.5431
6.7019
DENMARK
6.7218
6.7218
6.6573
6.8849
6.8849
EMU
50.0278
50.0278
49.4726
51.1395
51.1395
HONG KONG
5.4567
5.4567
5.4044
5.5892
5.5892
INDIA
0.5649
0.5649
0.5827
JAPAN
38.2541
38.2541
38.0399
39.3396
39.3396
NEW ZEALAND
29.6365
29.6365
29.3701
30.3558
30.3558
NORWAY
4.8473
4.8473
4.8008
4.9650
4.9650
SAUDI ARABIA
11.3015
11.3015
11.1930
11.5758
11.5758
SINGAPORE
31.3578
31.3578
31.0568
32.1188
32.1188
SOUTH AFRICA
2.9422
2.9422
2.9349
3.0348
3.0348
SWEDEN
4.9112
4.9112
4.8641
5.0304
5.0304
SWITZERLAND
45.7459
45.7459
45.4211
46.9734
46.9734
U.A. EMIRATES
11.5406
11.5406
11.4298
11.8207
11.8207
U.K
58.4870
58.4870
57.8540
59.7629
59.7629
U.S.A
42.4500
42.4500
42.1500
43.3500
43.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.7300
31.5400
31.5400
32.5300
32.5300
CANADA
33.8300
33.6300
33.6300
34.6900
34.6900
CHINA
6.5400
6.5000
6.6800
6.6800
DENMARK
6.7200
6.6800
6.6800
6.8700
6.8700
EMU
49.9200
49.5200
49.5200
51.1800
51.1800
HONG KONG
5.5100
5.4800
5.4800
5.6200
5.6200
INDIA
0.5668
0.5668
0.5939
0.5939
JAPAN
38.4600
38.2300
38.2300
39.2700
39.2700
KENYA
39.2400
40.0700
40.0700
NEW ZEALAND
29.7400
29.5600
29.5600
30.3700
30.3700
NORWAY
4.8500
4.8200
4.8200
4.9500
4.9500
SAUDI ARABIA
11.3000
11.2400
11.2400
11.5400
11.5500
SEYCHELLES
2.7300
2.8400
2.8400
SINGAPORE
31.5000
31.3100
31.3100
32.1600
32.1600
SOUTH AFRICA
2.9400
2.9200
2.9200
3.0900
3.0900
SWEDEN
4.9100
4.8900
4.8900
5.0100
5.0100
SWITZERLAND
45.9600
45.6900
45.6900
46.9400
46.9400
U.A. EMIRATES
11.5400
11.4700
11.4700
11.7900
11.7900
U.K
58.3200
57.8600
57.8600
59.8000
59.8000
U.S.A
42.4000
42.3200
42.3200
43.3000
43.5598
ZAMBIA
1.9100
1.9100