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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: 12.03.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5100
30.3300
30.2300
31.5900
31.5900
EMU
47.0000
46.9100
46.5500
48.3700
48.3700
INDIA
0.5482
0.5573
0.5655
JAPAN
35.7800
35.5800
35.1700
37.2700
37.2700
SOUTH AFRICA
2.5800
2.5600
2.5300
2.7500
2.7500
U.K
54.8600
54.7100
53.7300
56.4600
56.4600
U.S.A
39.7000
39.5000
39.4000
40.6000
40.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4400
30.1900
30.1900
31.8600
31.8600
CANADA
30.7800
30.7000
30.7000
32.6400
32.6400
CHINA
6.0100
6.3100
DENMARK
6.2300
6.0500
6.0500
6.5500
6.5500
EMU
47.0600
46.4600
46.4600
48.4600
48.4600
HONG KONG
5.0500
5.0100
5.0100
5.3300
5.3300
INDIA
0.5400
0.5700
JAPAN
36.1400
35.5100
35.5100
37.8100
37.8100
NEW ZEALAND
28.4300
28.0100
28.0100
29.9600
29.9600
SINGAPORE
29.1000
29.0400
29.0400
30.5000
30.5000
SOUTH AFRICA
2.6100
2.5200
2.5200
2.7900
2.7900
SWITZERLAND
42.1500
41.6600
41.6600
44.0300
44.0300
U.K
55.0200
54.3500
54.3500
56.6500
56.6500
U.S.A
39.5000
39.4000
39.4000
40.4000
40.9800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1100
29.7500
31.3100
31.3100
CANADA
31.0700
30.6000
32.3100
32.3100
EMU
46.6800
46.2300
48.0800
48.0800
HONG KONG
5.0300
4.8900
5.3200
5.3200
JAPAN
35.8400
34.9400
37.2700
37.2700
SAUDI ARABIA
10.4800
10.2200
11.0900
11.0900
SINGAPORE
28.9900
28.7700
30.3500
30.3500
SOUTH AFRICA
2.5200
2.4600
2.6600
2.6700
SWITZERLAND
41.8000
41.3800
43.4700
43.4700
U.A. EMIRATES
10.6500
9.8600
11.1500
11.1500
U.K
54.5300
54.0000
56.1600
56.1600
U.S.A
39.4500
39.2500
40.3500
40.8200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0616
30.0096
29.6395
31.7130
31.7130
BAHRAIN
103.2440
102.4290
108.6780
BANGLADESH
0.4673
0.4540
0.4817
CANADA
30.9170
30.6734
32.4790
CHINA
5.9857
6.2893
DENMARK
6.4584
6.3884
6.6334
EMU
47.4971
47.3014
47.1638
48.7701
48.8594
HONG KONG
5.1050
5.0305
4.8859
5.2582
5.2582
JAPAN
35.7112
35.3953
37.4005
PAKISTAN
25.0742
25.0380
26.6011
SAUDI ARABIA
10.5285
10.4072
10.3248
11.1258
11.1258
SINGAPORE
28.9886
28.8563
28.6011
30.4569
30.4569
SOUTH AFRICA
2.6204
2.5865
2.5573
2.7770
2.7770
SWITZERLAND
42.3099
42.0907
43.8445
U.A. EMIRATES
10.5542
10.5042
11.0842
U.K
55.5227
55.3808
55.0801
56.9547
57.0693
U.S.A
39.7000
39.6200
39.5050
40.6000
40.8250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4844
30.4844
31.5900
BANGLADESH
0.4678
0.4678
0.4848
CANADA
31.2410
31.2410
32.3741
DENMARK
6.2899
6.2899
6.5181
EMU
47.1224
47.1224
46.7094
48.5798
48.5798
HONG KONG
5.0362
5.0362
5.2189
INDIA
0.5438
0.5438
0.5664
JAPAN
36.0207
36.0207
37.3272
NORWAY
4.6380
4.6380
4.8063
SINGAPORE
29.1660
29.1660
30.2239
SOUTH AFRICA
2.6239
2.6239
2.7914
SWEDEN
4.6213
4.6213
4.7889
SWITZERLAND
42.2971
42.2971
43.8312
U.K
54.9898
54.9898
54.5079
56.6905
56.6905
U.S.A
39.5969
39.5969
38.9428
40.5000
40.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3700
30.3389
30.3079
31.7611
31.7611
CANADA
31.2035
31.1398
31.1143
32.5726
32.5726
CHINA
5.9062
5.8507
5.6187
6.7745
6.7745
EMU
47.0661
46.9704
46.6831
48.4068
48.4068
HONG KONG
5.0467
4.9786
4.9419
5.3221
5.3221
INDIA
0.5368
0.5312
0.5659
JAPAN
35.9976
35.9241
35.6303
37.6506
37.6506
KENYA
36.4674
37.4903
MALAGASY
1.1376
NEW ZEALAND
28.2751
28.1578
27.8644
29.7415
29.7415
NORWAY
4.6098
4.5664
4.4988
5.0688
5.0688
SAUDI ARABIA
10.4764
10.4092
10.3462
11.2549
11.2549
SINGAPORE
29.1758
29.1163
29.0954
30.5155
30.5155
SOUTH AFRICA
2.5904
2.5794
2.5475
2.7754
2.7754
SWEDEN
4.5908
4.5379
4.4803
5.0533
5.0533
SWITZERLAND
42.2614
42.1782
42.0920
44.0757
44.0757
TANZANIA
1.6200
1.8300
U.A. EMIRATES
10.6812
10.5732
10.2243
11.1987
11.1987
U.K
54.9988
54.8310
54.6631
56.6214
56.6214
U.S.A
39.5000
39.4000
39.2500
40.4000
40.6691
UGANDA
1.0700
1.1200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4100
30.2300
30.2300
31.2200
31.2200
CANADA
31.1400
30.9500
30.9500
31.9700
31.9700
CHINA
6.0500
6.0200
6.1900
6.1900
DENMARK
6.3100
6.2700
6.2700
6.4500
6.4500
EMU
46.8200
46.4500
46.4500
48.0800
48.0800
HONG KONG
5.1400
5.1100
5.1100
5.2500
5.2500
INDIA
0.5413
0.5413
0.5687
0.5687
JAPAN
36.3700
36.1500
36.1500
37.1900
37.1900
KENYA
35.9900
36.8100
36.8100
NEW ZEALAND
28.3000
28.1300
28.1300
28.9400
28.9400
NORWAY
4.6400
4.6200
4.6200
4.7500
4.7500
SAUDI ARABIA
10.5300
10.4600
10.4600
10.7700
10.7800
SEYCHELLES
1.9300
1.9700
1.9700
SINGAPORE
29.4400
29.2700
29.2700
30.1100
30.1100
SOUTH AFRICA
2.5800
2.5600
2.5600
2.6700
2.6700
SWEDEN
4.6300
4.6100
4.6100
4.7400
4.7400
SWITZERLAND
42.6000
42.3500
42.3500
43.5700
43.5700
U.A. EMIRATES
10.7500
10.6900
10.6900
11.0000
11.0000
U.K
54.6300
54.1900
54.1900
56.0900
56.0900
U.S.A
39.5000
39.4200
39.4200
40.4000
40.6424
ZAMBIA
1.8400
1.8400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1100
29.7500
31.3100
31.3100
CANADA
31.0700
30.6000
32.3100
32.3100
EMU
46.6300
46.1800
48.0300
48.0300
HONG KONG
5.0300
4.8900
5.3200
5.3200
JAPAN
35.8400
34.9400
37.2700
37.2700
SAUDI ARABIA
10.4800
10.2200
11.0900
11.0900
SINGAPORE
28.9900
28.7700
30.3500
30.3500
SOUTH AFRICA
2.5200
2.4600
2.6600
2.6700
SWITZERLAND
41.8000
41.3800
43.4700
43.4700
U.A. EMIRATES
10.6500
9.8600
11.1500
11.1500
U.K
54.4300
53.9000
56.0600
56.0600
U.S.A
39.5000
39.3000
40.4000
40.8700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.6390
31.3100
31.3100
CANADA
28.5210
32.3100
32.3100
CHINA
4.2538
6.0000
6.0000
EMU
46.6300
44.2985
48.0300
48.0300
HONG KONG
4.6575
5.3200
5.3200
INDIA
0.3500
0.6000
0.6000
JAPAN
35.8400
32.8995
37.2700
37.2700
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
25.7310
29.1500
29.1500
SAUDI ARABIA
9.7065
11.0900
11.0900
SINGAPORE
26.7030
30.3500
30.3500
SOUTH AFRICA
2.5100
2.3310
2.6700
2.6700
SWITZERLAND
41.8000
39.7100
43.4700
43.4700
U.A. EMIRATES
9.8100
11.1500
11.1500
U.K
54.4300
51.7085
56.0600
56.0600
U.S.A
39.5000
37.5250
40.8720
40.8720
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1354
30.1354
29.9730
31.0385
31.0385
CANADA
31.1735
31.1735
30.8743
31.9796
31.9796
CHINA
6.0457
6.0457
6.2020
DENMARK
6.2892
6.2892
6.2288
6.4518
6.4518
EMU
46.7999
46.7999
46.2447
47.9141
47.9141
HONG KONG
5.0787
5.0787
5.0300
5.2100
5.2100
INDIA
0.5371
0.5371
0.5549
JAPAN
36.0555
36.0555
35.8536
37.1360
37.1360
NEW ZEALAND
28.0739
28.0739
27.8075
28.7999
28.7999
NORWAY
4.6313
4.6313
4.5868
4.7510
4.7510
SAUDI ARABIA
10.5156
10.5156
10.4146
10.7875
10.7875
SINGAPORE
29.2175
29.2175
28.9370
29.9730
29.9730
SOUTH AFRICA
2.5352
2.5352
2.5288
2.6190
2.6190
SWEDEN
4.6021
4.6021
4.5579
4.7211
4.7211
SWITZERLAND
42.0938
42.0938
41.7949
43.2903
43.2903
U.A. EMIRATES
10.7386
10.7386
10.6355
11.0163
11.0163
U.K
54.6437
54.6437
54.0107
55.9223
55.9223
U.S.A
39.5000
39.5000
39.2000
40.4000
40.6000