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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: 18.02.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.0284
6.3216
EMU
47.1144
48.5954
SOUTH AFRICA
2.6517
2.7723
U.S.A
39.3000
40.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2460
30.0460
29.7460
31.4060
31.4060
CANADA
30.7020
30.3720
31.8820
31.8820
CHINA
5.7530
6.5730
EMU
47.1090
46.9590
46.7090
48.4930
48.4930
HONG KONG
5.0530
5.2130
INDIA
0.5330
0.5590
JAPAN
36.8570
38.2630
KENYA
35.6480
36.9880
MALAGASY
0.9920
1.1320
NEW ZEALAND
28.1500
28.9950
SAUDI ARABIA
10.4440
10.7560
SINGAPORE
29.3640
29.0640
28.9640
30.5180
30.5180
SOUTH AFRICA
2.6590
2.4590
2.7830
2.7830
SWITZERLAND
43.3380
44.9310
U.A. EMIRATES
10.6730
9.9730
10.9730
10.9730
U.K
54.1960
54.0460
53.9960
55.7930
55.7930
U.S.A
39.3000
39.2000
39.1500
40.2000
40.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1900
29.9400
29.9400
31.5900
31.5900
CANADA
30.2300
30.1600
30.1600
32.0700
32.0700
CHINA
6.0200
6.3200
DENMARK
6.2300
6.0600
6.0600
6.5600
6.5600
EMU
47.1200
46.5100
46.5100
48.5200
48.5200
HONG KONG
5.0300
4.9900
4.9900
5.3100
5.3100
INDIA
0.5400
0.5600
JAPAN
36.9300
36.2900
36.2900
38.6400
38.6400
NEW ZEALAND
28.1800
27.7600
27.7600
29.7000
29.7000
SINGAPORE
29.2500
29.1900
29.1900
30.6600
30.6600
SOUTH AFRICA
2.6400
2.5500
2.5500
2.8200
2.8200
SWITZERLAND
43.2400
42.7300
42.7300
45.1700
45.1700
U.K
54.2500
53.5900
53.5900
55.8600
55.8600
U.S.A
39.3000
39.2000
39.2000
40.2000
40.7700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4000
30.0000
31.5000
31.5000
CANADA
30.9000
30.4000
32.0000
32.0000
CHINA
6.0900
5.0000
6.4000
6.4000
EMU
47.2000
46.7000
48.4500
48.4500
HONG KONG
5.0400
4.9000
5.3100
5.3100
INDIA
0.5350
0.4500
0.5700
0.5700
JAPAN
36.8500
35.9000
38.2000
38.2000
SAUDI ARABIA
10.4500
10.1900
11.0300
11.0300
SINGAPORE
29.4000
29.1500
30.6500
30.6500
SOUTH AFRICA
2.6300
2.5800
2.8000
2.8000
SWEDEN
4.6500
4.5100
4.8700
4.8700
SWITZERLAND
43.4000
42.9500
45.0000
45.0000
U.A. EMIRATES
10.6100
9.8300
11.0900
11.0900
U.K
54.2500
53.7000
55.7500
55.7500
U.S.A
39.4500
39.2000
40.3000
40.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
31.5000
CANADA
30.4000
32.0000
CHINA
4.8500
6.1500
EMU
47.2500
46.8000
48.4500
48.4500
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
30.6500
SOUTH AFRICA
2.5800
2.8000
SWEDEN
4.0000
4.7500
SWITZERLAND
43.0000
45.0000
U.A. EMIRATES
9.8500
11.0000
U.K
54.3000
53.7500
55.7500
55.7500
U.S.A
39.3500
39.2000
40.2000
40.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3100
29.9500
31.5200
31.5200
CANADA
30.7700
30.3100
32.0000
32.0000
EMU
47.0700
46.6200
48.4800
48.4800
HONG KONG
5.0200
4.8800
5.3100
5.3100
JAPAN
36.7600
35.8400
38.2300
38.2300
SAUDI ARABIA
10.4300
10.1700
11.0300
11.0300
SINGAPORE
29.2900
29.0700
30.6700
30.6700
SOUTH AFRICA
2.6400
2.5800
2.7900
2.8000
SWITZERLAND
43.2900
42.8600
45.0200
45.0200
U.A. EMIRATES
10.5900
9.8100
11.0900
11.0900
U.K
54.1500
53.6300
55.7700
55.7700
U.S.A
39.3000
39.1000
40.2000
40.6600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6388
29.5898
29.2287
31.2771
31.2771
BAHRAIN
102.2550
101.4480
107.6370
BANGLADESH
0.4613
0.4483
0.4756
CANADA
30.2073
29.9692
31.7511
CHINA
5.9596
6.2620
DENMARK
6.4344
6.3644
6.6094
EMU
47.3172
47.1209
46.9824
48.5888
48.6798
HONG KONG
5.0550
4.9804
4.8372
5.2066
5.2066
JAPAN
36.3137
35.9861
38.0211
PAKISTAN
24.5237
24.4915
26.0228
SAUDI ARABIA
10.4267
10.3065
10.2253
11.0191
11.0191
SINGAPORE
29.0014
28.8690
28.6135
30.4702
30.4702
SOUTH AFRICA
2.6364
2.6024
2.5733
2.7940
2.7940
SWITZERLAND
43.1609
42.9372
44.7263
U.A. EMIRATES
10.4450
10.3950
10.9750
U.K
54.4605
54.3197
54.0204
55.8891
56.0008
U.S.A
39.3000
39.2200
39.1050
40.2000
40.4250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1700
30.1300
30.0300
31.6800
31.6800
CANADA
30.6300
30.4900
30.3400
32.1600
32.1600
CHINA
6.0500
5.9600
6.3500
DENMARK
6.3000
6.2900
6.6200
EMU
47.4600
46.8800
46.6700
48.5200
48.5200
HONG KONG
5.0200
4.9700
4.9700
5.2700
5.2700
INDIA
0.5300
0.5300
0.5600
JAPAN
36.8500
36.5000
38.5100
NEW ZEALAND
27.9700
27.7100
29.3700
SINGAPORE
29.3100
29.1000
30.7700
SOUTH AFRICA
2.6500
2.6100
2.6300
2.7800
2.7800
SWITZERLAND
43.3000
43.2200
45.4600
U.A. EMIRATES
10.6200
10.5200
10.4700
11.1000
11.1000
U.K
54.6100
53.9400
53.7100
55.8300
55.8300
U.S.A
39.4300
39.0500
38.9600
40.3200
40.5100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2300
30.1500
30.0500
31.3900
31.3900
CANADA
30.6400
30.5900
30.4900
31.8200
31.8200
CHINA
5.9900
6.3100
EMU
47.3000
47.2000
47.0500
48.5900
48.5900
HONG KONG
4.9800
4.9500
4.8500
5.2300
5.2300
INDIA
0.5300
0.5200
0.5600
JAPAN
36.5600
35.8700
35.0700
38.3600
38.3600
NEW ZEALAND
27.6700
27.5700
27.0700
29.0600
29.0600
SAUDI ARABIA
10.2900
10.2200
9.9700
11.0100
11.0100
SINGAPORE
29.3600
29.2400
29.2100
30.6700
30.6700
SOUTH AFRICA
2.6600
2.6300
2.4800
2.8000
2.8000
SWITZERLAND
43.1700
43.0700
42.9700
44.8900
44.8900
U.K
54.4200
54.3200
53.8500
55.9000
55.9000
U.S.A
39.3000
39.2100
39.0500
40.2000
40.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.9799
31.9799
EMU
49.7047
49.7047
SWITZERLAND
46.0797
46.0797
U.K
58.6727
58.6727
U.S.A
41.3490
41.3490