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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: 15.02.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.0527
6.3481
EMU
47.4222
48.9111
SOUTH AFRICA
2.6766
2.7991
U.S.A
39.2500
40.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3070
30.1070
29.8070
31.4670
31.4670
CANADA
30.7460
30.4160
31.9260
31.9260
CHINA
5.7410
6.5610
EMU
47.4180
47.2680
47.0180
48.8100
48.8100
HONG KONG
5.0460
5.2060
INDIA
0.5340
0.5600
JAPAN
37.0960
38.5020
KENYA
35.6350
36.9750
MALAGASY
0.9820
1.1220
NEW ZEALAND
28.3160
29.1610
SAUDI ARABIA
10.4290
10.7410
SINGAPORE
29.4260
29.1260
29.0260
30.5800
30.5800
SOUTH AFRICA
2.6840
2.4840
2.8080
2.8080
SWITZERLAND
43.6640
45.2570
U.A. EMIRATES
10.6590
9.9590
10.9590
10.9590
U.K
54.2920
54.1420
54.0920
55.8920
55.8920
U.S.A
39.2500
39.1500
39.1000
40.1500
40.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2500
30.0000
30.0000
31.6500
31.6500
CANADA
30.2800
30.2000
30.2000
32.1100
32.1100
CHINA
6.0000
6.3000
DENMARK
6.2700
6.1000
6.1000
6.6000
6.6000
EMU
47.4200
46.8100
46.8100
48.8300
48.8300
HONG KONG
5.0200
4.9900
4.9900
5.3000
5.3000
INDIA
0.5400
0.5700
JAPAN
37.1600
36.5100
36.5100
38.8800
38.8800
NEW ZEALAND
28.3500
27.9300
27.9300
29.8800
29.8800
SINGAPORE
29.3200
29.2600
29.2600
30.7300
30.7300
SOUTH AFRICA
2.6700
2.5800
2.5800
2.8500
2.8500
SWITZERLAND
43.5600
43.0500
43.0500
45.5000
45.5000
U.K
54.3400
53.6900
53.6900
55.9600
55.9600
U.S.A
39.2500
39.1500
39.1500
40.1500
40.7200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5000
30.1000
31.6000
31.6000
CANADA
30.9000
30.4500
32.0500
32.0500
CHINA
6.1200
5.0000
6.4300
6.4300
EMU
47.5000
47.0000
48.8000
48.8000
HONG KONG
5.0300
4.8900
5.3000
5.3000
INDIA
0.5350
0.4500
0.5700
0.5700
JAPAN
37.1000
36.1500
38.4500
38.4500
SAUDI ARABIA
10.4300
10.1700
11.0100
11.0100
SINGAPORE
29.5000
29.2500
30.7500
30.7500
SOUTH AFRICA
2.6600
2.6100
2.8300
2.8300
SWEDEN
4.6700
4.5300
4.8900
4.8900
SWITZERLAND
43.7000
43.2500
45.3500
45.3500
U.A. EMIRATES
10.6000
9.8200
11.0800
11.0800
U.K
54.4000
53.8500
55.9000
55.9000
U.S.A
39.4000
39.1500
40.2500
40.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1000
31.5000
CANADA
30.4000
32.0000
CHINA
4.8500
6.1500
EMU
47.8500
47.0000
48.7000
48.7500
HONG KONG
4.8800
5.2700
INDIA
0.4500
0.5900
JAPAN
36.3000
38.4500
MALAYSIA
7.8500
9.9500
NEW ZEALAND
27.9000
29.3000
NORWAY
4.0000
4.6500
SAUDI ARABIA
10.2000
10.9000
SINGAPORE
29.2000
30.7000
SOUTH AFRICA
2.6100
2.8200
SWEDEN
4.0000
4.7500
SWITZERLAND
43.3000
45.2000
U.A. EMIRATES
9.8500
11.0000
U.K
54.3000
53.8000
55.8500
55.7500
U.S.A
39.5000
39.2000
40.1500
40.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4000
30.0400
31.6200
31.6200
CANADA
30.8300
30.3700
32.0600
32.0600
EMU
47.3900
46.9300
48.8100
48.8100
HONG KONG
5.0100
4.8700
5.3000
5.3000
JAPAN
36.9900
36.0700
38.4700
38.4700
SAUDI ARABIA
10.4100
10.1500
11.0100
11.0100
SINGAPORE
29.3800
29.1600
30.7600
30.7600
SOUTH AFRICA
2.6700
2.6100
2.8200
2.8300
SWITZERLAND
43.6200
43.1800
45.3600
45.3600
U.A. EMIRATES
10.5800
9.8000
11.0800
11.0800
U.K
54.2800
53.7600
55.9100
55.9100
U.S.A
39.2500
39.0500
40.1500
40.6100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7974
29.7473
29.3828
31.4406
31.4406
BAHRAIN
102.3890
101.5810
107.7780
BANGLADESH
0.4619
0.4488
0.4762
CANADA
30.3311
30.0920
31.8780
CHINA
5.9636
6.2662
DENMARK
6.4937
6.4237
6.6687
EMU
47.7473
47.5502
47.4107
49.0314
49.1245
HONG KONG
5.0613
4.9867
4.8433
5.2131
5.2131
JAPAN
36.6583
36.3240
38.3760
PAKISTAN
24.5628
24.5304
26.0639
SAUDI ARABIA
10.4395
10.3192
10.2378
11.0325
11.0325
SINGAPORE
29.1476
29.0145
28.7555
30.6225
30.6225
SOUTH AFRICA
2.6679
2.6338
2.6050
2.8276
2.8276
SWITZERLAND
43.6027
43.3767
45.1841
U.A. EMIRATES
10.4589
10.4089
10.9889
U.K
54.7226
54.5814
54.2815
56.1475
56.2603
U.S.A
39.3500
39.2700
39.1550
40.2500
40.4750
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1800
30.1300
30.0300
31.6900
31.6900
CANADA
30.6000
30.4600
30.3200
32.1300
32.1300
CHINA
6.0500
5.9700
6.3600
DENMARK
6.3300
6.3100
6.6400
EMU
47.6500
47.0700
46.8600
48.7200
48.7200
HONG KONG
5.0000
4.9500
4.9500
5.2500
5.2500
INDIA
0.5300
0.5300
0.5600
JAPAN
36.9900
36.6400
38.6500
NEW ZEALAND
28.0700
27.8100
29.4800
SINGAPORE
29.3100
29.1000
30.7800
SOUTH AFRICA
2.6700
2.6300
2.6500
2.8100
2.8100
SWITZERLAND
43.5200
43.4300
45.6900
U.A. EMIRATES
10.5800
10.4800
10.4300
11.0600
11.0600
U.K
54.5800
53.9200
53.6800
55.8100
55.8100
U.S.A
39.2700
38.9000
38.8000
40.1600
40.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3700
30.2900
30.1900
31.5400
31.5400
CANADA
30.7700
30.7200
30.6200
31.9500
31.9500
CHINA
6.0000
6.3100
EMU
47.7300
47.6300
47.5000
49.0200
49.0200
HONG KONG
4.9900
4.9600
4.8600
5.2400
5.2400
INDIA
0.5300
0.5200
0.5600
JAPAN
36.8900
36.2000
35.4000
38.7000
38.7000
NEW ZEALAND
27.9100
27.8100
27.3100
29.3100
29.3100
SAUDI ARABIA
10.3000
10.2300
9.9800
11.0200
11.0200
SINGAPORE
29.5000
29.3800
29.3500
30.8200
30.8200
SOUTH AFRICA
2.6900
2.6600
2.5100
2.8300
2.8300
SWITZERLAND
43.6000
43.5000
43.4000
45.3400
45.3400
U.K
54.6600
54.5600
54.1000
56.1400
56.1400
U.S.A
39.3500
39.2600
39.1000
40.2500
40.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.0075
32.0075
EMU
49.8225
49.8225
SWITZERLAND
46.2169
46.2169
U.K
58.1952
58.1952
U.S.A
41.3100
41.3100