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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: 22.02.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6465
30.6465
31.7580
BANGLADESH
0.4629
0.4629
0.4797
CANADA
30.8493
30.8493
31.9682
DENMARK
6.3249
6.3249
6.5543
EMU
47.3777
47.3777
46.9625
48.8430
48.8430
HONG KONG
5.0036
5.0036
5.1851
INDIA
0.5401
0.5401
0.5626
JAPAN
36.7706
36.7706
38.1043
NORWAY
4.5913
4.5913
4.7578
SINGAPORE
29.3664
29.3664
30.4315
SOUTH AFRICA
2.6334
2.6334
2.8014
SWEDEN
4.6897
4.6897
4.8598
SWITZERLAND
43.2282
43.2282
44.7961
U.K
54.7381
54.7381
54.2584
56.4310
56.4310
U.S.A
39.2995
39.2995
38.6543
40.2000
40.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3476
29.9600
31.5300
31.5300
CANADA
30.7295
30.3000
31.9600
31.9600
CHINA
6.0674
4.5000
6.3700
6.3700
EMU
47.2343
46.8000
48.5700
48.4500
HONG KONG
5.0085
4.8700
5.3000
5.3000
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
36.8060
35.8500
38.2400
38.2400
NEW ZEALAND
28.1816
26.0000
29.3100
29.3100
SAUDI ARABIA
10.4045
9.5000
11.0100
11.0100
SINGAPORE
29.2612
29.0500
30.6400
30.6400
SOUTH AFRICA
2.6740
2.5900
2.8000
2.8100
SWITZERLAND
43.3573
42.9500
45.0700
45.0700
U.A. EMIRATES
10.5925
9.8000
11.0800
11.0800
U.K
54.5841
54.1000
56.0700
55.9000
U.S.A
39.0975
39.0500
40.1000
40.6100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6393
31.8040
CANADA
30.8663
32.0936
CHINA
6.2850
EMU
47.6355
47.6400
48.7304
49.2421
HONG KONG
5.0689
5.1851
INDIA
0.5410
0.5700
JAPAN
37.1948
38.4379
KENYA
35.8250
37.4466
SAUDI ARABIA
10.4780
11.1053
SINGAPORE
29.6940
30.8647
SOUTH AFRICA
2.6681
2.7586
SWEDEN
4.7496
4.9429
SWITZERLAND
43.7737
45.1992
U.A. EMIRATES
10.6982
11.1883
U.K
55.1065
55.1100
56.3725
56.9644
U.S.A
39.3000
39.3000
40.2000
40.6221
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6222
30.5909
30.5596
32.0250
32.0250
CANADA
30.8970
30.8340
30.8025
32.2527
32.2527
CHINA
5.9065
5.8510
5.6190
6.7749
6.7749
EMU
47.4322
47.3357
47.0462
48.7833
48.7833
HONG KONG
5.0255
4.9576
4.9211
5.2968
5.2968
INDIA
0.5347
0.5291
0.5636
JAPAN
36.8752
36.8000
36.4990
38.5685
38.5685
KENYA
36.3014
37.3196
MALAGASY
1.1326
NEW ZEALAND
28.5001
28.3819
28.0862
29.9783
29.9783
NORWAY
4.5772
4.5341
4.4671
5.0331
5.0331
SAUDI ARABIA
10.4242
10.3573
10.2947
11.1988
11.1988
SINGAPORE
29.4378
29.3777
29.3525
30.7895
30.7895
SOUTH AFRICA
2.6100
2.5989
2.5668
2.7965
2.7965
SWEDEN
4.6713
4.6174
4.5588
5.1419
5.1419
SWITZERLAND
43.5641
43.4783
43.3894
45.4342
45.4342
TANZANIA
1.6300
1.8400
U.A. EMIRATES
10.6277
10.5202
10.1732
11.1426
11.1426
U.K
54.8368
54.6694
54.5021
56.4546
56.4546
U.S.A
39.3000
39.2000
39.0500
40.2000
40.4655
UGANDA
1.0600
1.1100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7600
30.6100
30.3900
31.9900
31.9900
BAHRAIN
103.0600
102.3200
107.9000
CANADA
30.9800
30.8900
30.5200
32.2200
32.2200
CHINA
6.0700
6.3800
EMU
47.3400
47.2200
46.8800
48.7600
48.7600
HONG KONG
5.0100
4.9800
4.8700
5.3000
5.3000
INDIA
0.5336
0.5256
0.5678
JAPAN
36.7800
36.6000
35.8600
38.2500
38.2500
KENYA
35.8500
35.6000
37.1000
KUWAIT
128.3400
128.0200
118.8700
134.3700
134.3700
MALAGASY
1.0600
1.0500
1.1200
MALAWI
0.0501
0.0468
0.0531
MOZAMBIQUE
52.0000
48.6200
55.0400
NEW ZEALAND
28.5400
28.3300
28.0400
29.6800
29.6800
NORWAY
4.5500
4.5200
4.4200
4.8000
4.8000
PAKISTAN
24.5700
24.3900
26.0100
SAUDI ARABIA
10.4100
10.3200
10.1500
11.0100
11.0100
SEYCHELLES
1.7500
1.6100
1.9200
1.9200
SINGAPORE
29.3600
29.2100
29.1400
30.7400
30.7400
SOUTH AFRICA
2.6200
2.6000
2.5700
2.7900
2.7900
SRI LANKA
20.0800
19.9200
21.0200
SWEDEN
4.6700
4.6300
4.5300
4.8900
4.8900
SWITZERLAND
43.2900
42.9700
42.8600
45.0200
45.0200
TANZANIA
1.6900
1.6400
1.7700
U.A. EMIRATES
10.5800
10.4500
9.8000
11.0800
11.0800
U.K
54.7600
54.6200
54.2310
56.4000
56.4000
U.S.A
39.2500
39.0500
40.1500
40.6120
UGANDA
1.0600
1.0300
1.1100
ZAMBIA
1.8100
1.7780
1.8900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8325
31.5300
31.5300
CANADA
28.2105
31.9600
31.9600
CHINA
4.2538
6.0000
6.0000
EMU
47.2100
44.8495
48.6300
48.6300
HONG KONG
4.6395
5.3000
5.3000
INDIA
0.3500
0.6000
0.6000
JAPAN
36.7700
33.7545
38.2400
38.2400
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
25.8705
29.3100
29.3100
SAUDI ARABIA
9.6390
11.0100
11.0100
SINGAPORE
26.9550
30.6400
30.6400
SOUTH AFRICA
2.6400
2.4525
2.8100
2.8100
SWITZERLAND
43.3400
41.1730
45.0700
45.0700
U.A. EMIRATES
9.7470
11.0800
11.0800
U.K
54.5100
51.7845
56.1500
56.1500
U.S.A
39.2500
37.2875
40.6120
40.6120
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4752
30.4752
30.3128
31.3903
31.3903
CANADA
30.9673
30.9673
30.6700
31.7699
31.7699
CHINA
6.0802
6.0802
6.2378
DENMARK
6.3962
6.3962
6.3348
6.5619
6.5619
EMU
47.6108
47.6108
47.0556
48.7471
48.7471
HONG KONG
5.0743
5.0743
5.0256
5.2059
5.2059
INDIA
0.5400
0.5400
0.5578
JAPAN
37.1519
37.1519
36.9438
38.2675
38.2675
NEW ZEALAND
28.3805
28.3805
28.1141
29.1160
29.1160
NORWAY
4.6406
4.6406
4.5961
4.7609
4.7609
SAUDI ARABIA
10.4881
10.4881
10.3874
10.7599
10.7599
SINGAPORE
29.6331
29.6331
29.3486
30.4011
30.4011
SOUTH AFRICA
2.6811
2.6811
2.6744
2.7699
2.7699
SWEDEN
4.7323
4.7323
4.6869
4.8549
4.8549
SWITZERLAND
43.8229
43.8229
43.5118
45.0712
45.0712
U.A. EMIRATES
10.7114
10.7114
10.6086
10.9890
10.9890
U.K
54.9859
54.9859
54.3529
56.2757
56.2757
U.S.A
39.4000
39.4000
39.1000
40.3000
40.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6400
30.4500
30.4500
31.4600
31.4600
CANADA
30.9700
30.7800
30.7800
31.8000
31.8000
CHINA
6.0900
6.0500
6.2300
6.2300
DENMARK
6.4000
6.3600
6.3600
6.5400
6.5400
EMU
47.4900
47.1100
47.1100
48.7700
48.7700
HONG KONG
5.1300
5.1000
5.1000
5.2400
5.2400
INDIA
0.5416
0.5416
0.5690
0.5690
JAPAN
37.3500
37.1200
37.1200
38.2000
38.2000
KENYA
35.9500
36.7700
36.7700
NEW ZEALAND
28.4000
28.2300
28.2300
29.0500
29.0500
NORWAY
4.6400
4.6200
4.6200
4.7500
4.7500
SAUDI ARABIA
10.4900
10.4300
10.4300
10.7300
10.7400
SEYCHELLES
1.9100
1.9600
1.9600
SINGAPORE
29.7900
29.6100
29.6100
30.4700
30.4700
SOUTH AFRICA
2.7000
2.6800
2.6800
2.7900
2.7900
SWEDEN
4.7300
4.7200
4.7200
4.8400
4.8400
SWITZERLAND
44.0700
43.8000
43.8000
45.0700
45.0700
U.A. EMIRATES
10.7100
10.6500
10.6500
10.9600
10.9600
U.K
54.8100
54.3800
54.3800
56.2900
56.2900
U.S.A
39.3500
39.2700
39.2700
40.2500
40.4915
ZAMBIA
1.8600
1.8600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3782
30.3782
30.3282
31.3854
31.3854
BANGLADESH
0.4630
0.4630
0.4761
BOTSWANA
3.5799
3.5799
3.7345
CANADA
30.7900
30.7900
30.7400
31.8011
31.8011
CHINA
6.0433
6.0433
6.2439
DENMARK
6.3401
6.3401
6.5873
EMU
47.3976
47.3976
47.0776
48.7419
48.7419
HONG KONG
5.0390
5.0390
4.9590
5.2152
5.2152
INDIA
0.5376
0.5376
0.5581
INDONESIA
0.2787
0.2787
0.2859
JAPAN
37.0200
37.0200
36.8194
38.2800
38.2754
KENYA
35.5400
35.5400
37.0300
MOZAMBIQUE
52.4000
52.4000
54.1400
NAMIBIA
2.6892
2.6892
2.7532
NEW ZEALAND
28.1967
28.1967
27.9467
29.1904
29.1904
NORWAY
4.5950
4.5950
4.7840
SINGAPORE
29.4345
29.4345
29.3345
30.4548
30.4548
SOUTH AFRICA
2.6588
2.6588
2.6388
2.7832
2.7832
SWEDEN
4.6891
4.6891
4.8789
SWITZERLAND
43.6371
43.6371
43.5371
45.0611
45.0611
TANZANIA
1.6700
1.6700
1.7600
THAILAND
1.2937
1.2937
1.3541
U.A. EMIRATES
10.6282
10.6282
11.0153
U.K
54.7546
54.7546
54.5046
56.2553
56.2553
U.S.A
39.3000
39.3000
39.2500
40.2000
40.4500
UGANDA
1.0600
1.0600
1.1100
ZAMBIA
1.7648
1.7648
1.9107
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4500
30.2700
30.1700
31.5300
31.5300
EMU
47.2500
47.1600
46.8000
48.6300
48.6300
INDIA
0.5437
0.5528
0.5610
JAPAN
36.7500
36.5600
35.8200
38.2400
38.2400
SOUTH AFRICA
2.6500
2.6300
2.6000
2.8200
2.8200
U.K
54.5600
54.4100
53.4300
56.1500
56.1500
U.S.A
39.4000
39.2000
39.1000
40.3000
40.4000