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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: 19.02.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.0066
6.2982
EMU
47.3270
48.8129
SOUTH AFRICA
2.6602
2.7814
U.S.A
39.3000
40.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2390
30.0390
29.7390
31.3990
31.3990
CANADA
30.6720
30.3420
31.8520
31.8520
CHINA
5.7260
6.5460
EMU
47.2450
47.0950
46.8450
48.6330
48.6330
HONG KONG
5.0460
5.2060
INDIA
0.5340
0.5600
JAPAN
36.8850
38.2910
KENYA
35.6020
36.9420
MALAGASY
0.9870
1.1270
NEW ZEALAND
28.2170
29.0620
SAUDI ARABIA
10.4280
10.7400
SINGAPORE
29.3330
29.0330
28.9330
30.4870
30.4870
SOUTH AFRICA
2.6610
2.4610
2.7850
2.7850
SWITZERLAND
43.3900
44.9830
U.A. EMIRATES
10.6590
9.9590
10.9590
10.9590
U.K
54.5430
54.3930
54.3430
56.1490
56.1490
U.S.A
39.2500
39.1500
39.1000
40.1500
40.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1900
29.9500
29.9500
31.6000
31.6000
CANADA
30.2000
30.1200
30.1200
32.0300
32.0300
CHINA
5.9900
6.2900
DENMARK
6.2500
6.0800
6.0800
6.5800
6.5800
EMU
47.2600
46.6500
46.6500
48.6600
48.6600
HONG KONG
5.0200
4.9900
4.9900
5.3000
5.3000
INDIA
0.5400
0.5700
JAPAN
36.9500
36.3100
36.3100
38.6600
38.6600
NEW ZEALAND
28.2600
27.8300
27.8300
29.7800
29.7800
SINGAPORE
29.2200
29.1600
29.1600
30.6300
30.6300
SOUTH AFRICA
2.6400
2.5500
2.5500
2.8300
2.8300
SWITZERLAND
43.3000
42.7900
42.7900
45.2300
45.2300
U.K
54.6100
53.9600
53.9600
56.2300
56.2300
U.S.A
39.2500
39.1500
39.1500
40.1500
40.7200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4000
30.0000
31.5000
31.5000
CANADA
30.8500
30.3500
31.9500
31.9500
CHINA
6.0600
5.0000
6.3700
6.3700
EMU
47.3000
46.8500
48.6000
48.6000
HONG KONG
5.0300
4.8900
5.3000
5.3000
INDIA
0.5350
0.4500
0.5700
0.5700
JAPAN
36.8500
35.9000
38.2000
38.2000
SAUDI ARABIA
10.4300
10.1700
11.0100
11.0100
SINGAPORE
29.3500
29.1500
30.6000
30.6000
SOUTH AFRICA
2.6400
2.5900
2.8100
2.8100
SWEDEN
4.6500
4.5100
4.8700
4.8700
SWITZERLAND
43.4500
43.0000
45.0500
45.0500
U.A. EMIRATES
10.6000
9.8200
11.0800
11.0800
U.K
54.6000
54.1000
56.1500
56.1500
U.S.A
39.4000
39.1500
40.2500
40.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
31.5000
CANADA
30.4000
31.9500
CHINA
4.8500
6.1500
EMU
47.4000
47.0000
48.5500
48.6000
HONG KONG
4.8800
5.2700
INDIA
0.4500
0.6000
JAPAN
36.0000
38.2000
MALAYSIA
7.8500
9.9500
NEW ZEALAND
27.7500
29.2000
NORWAY
4.0000
4.6500
SAUDI ARABIA
10.2000
10.9000
SINGAPORE
29.2000
30.6000
SOUTH AFRICA
2.5900
2.8000
SWEDEN
4.0000
4.7500
SWITZERLAND
43.0000
45.0000
U.A. EMIRATES
9.8500
11.0000
U.K
54.5500
54.0000
56.0000
56.0000
U.S.A
39.3500
39.2000
40.1500
40.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3200
29.9600
31.5300
31.5300
CANADA
30.7300
30.2700
31.9600
31.9600
EMU
47.2100
46.7600
48.6300
48.6300
HONG KONG
5.0100
4.8700
5.3000
5.3000
JAPAN
36.7700
35.8500
38.2400
38.2400
SAUDI ARABIA
10.4100
10.1500
11.0100
11.0100
SINGAPORE
29.2600
29.0400
30.6400
30.6400
SOUTH AFRICA
2.6500
2.5900
2.8000
2.8100
SWITZERLAND
43.3400
42.9100
45.0700
45.0700
U.A. EMIRATES
10.5800
9.8000
11.0800
11.0800
U.K
54.5100
53.9900
56.1500
56.1500
U.S.A
39.2500
39.0500
40.1500
40.6100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7232
29.6736
29.3107
31.3641
31.3641
BAHRAIN
102.3810
101.5730
107.7700
BANGLADESH
0.4638
0.4507
0.4782
CANADA
30.2554
30.0169
31.8004
CHINA
5.9488
6.2507
DENMARK
6.4697
6.3997
6.6447
EMU
47.5742
47.3774
47.2384
48.8463
48.9383
HONG KONG
5.0613
4.9867
4.8433
5.2131
5.2131
JAPAN
36.4434
36.1133
38.1547
PAKISTAN
24.5689
24.5364
26.0703
SAUDI ARABIA
10.4395
10.3192
10.2378
11.0325
11.0325
SINGAPORE
29.0376
28.9050
28.6486
30.5079
30.5079
SOUTH AFRICA
2.6449
2.6109
2.5819
2.8031
2.8031
SWITZERLAND
43.3206
43.0961
44.8918
U.A. EMIRATES
10.4589
10.4089
10.9889
U.K
54.9705
54.8288
54.5282
56.4091
56.5233
U.S.A
39.3500
39.2700
39.1550
40.2500
40.4750
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0900
30.0500
29.9500
31.6000
31.6000
CANADA
30.5000
30.3500
30.2100
32.0200
32.0200
CHINA
6.0000
5.9100
6.3000
DENMARK
6.3000
6.2900
6.6200
EMU
47.4600
46.8800
46.6700
48.5200
48.5200
HONG KONG
5.0000
4.9500
4.9500
5.2500
5.2500
INDIA
0.5300
0.5300
0.5600
JAPAN
36.7600
36.4100
38.4200
NEW ZEALAND
27.9600
27.7000
29.3600
SINGAPORE
29.1900
28.9800
30.6500
SOUTH AFRICA
2.6500
2.6100
2.6200
2.7800
2.7800
SWITZERLAND
43.2300
43.1500
45.3900
U.A. EMIRATES
10.5800
10.4800
10.4300
11.0600
11.0600
U.K
54.7900
54.1300
53.8900
56.0200
56.0200
U.S.A
39.2700
38.9000
38.8000
40.1600
40.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3100
30.2300
30.1300
31.4700
31.4700
CANADA
30.6900
30.6400
30.5400
31.8700
31.8700
CHINA
5.9800
6.2900
EMU
47.5700
47.4700
47.3000
48.8600
48.8600
HONG KONG
4.9900
4.9600
4.8600
5.2400
5.2400
INDIA
0.5300
0.5200
0.5600
JAPAN
36.6800
35.9900
35.1900
38.4900
38.4900
NEW ZEALAND
27.8200
27.7200
27.2200
29.2100
29.2100
SAUDI ARABIA
10.3000
10.2300
9.9800
11.0200
11.0200
SINGAPORE
29.3900
29.2700
29.2500
30.7100
30.7100
SOUTH AFRICA
2.6600
2.6300
2.4800
2.8000
2.8000
SWITZERLAND
43.3400
43.2400
43.1400
45.0700
45.0700
U.K
54.9300
54.8300
54.4000
56.4200
56.4200
U.S.A
39.3500
39.2600
39.1000
40.2500
40.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.0035
32.0035
EMU
49.6361
49.6361
SWITZERLAND
45.9261
45.9261
U.K
58.7248
58.7248
U.S.A
41.3262
41.3262