Advanced Search

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: 11.02.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.0366
6.3304
EMU
47.4441
48.9326
SOUTH AFRICA
2.6398
2.7596
U.S.A
39.3000
40.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1280
29.9280
29.6280
31.2880
31.2880
CANADA
30.6900
30.3600
31.8700
31.8700
CHINA
5.7410
6.5610
EMU
47.3790
47.2290
46.9790
48.7700
48.7700
HONG KONG
5.0460
5.2060
INDIA
0.5320
0.5580
JAPAN
37.2580
38.6640
KENYA
35.6350
36.9750
MALAGASY
0.9820
1.1220
NEW ZEALAND
28.2490
29.0940
SAUDI ARABIA
10.4310
10.7430
SINGAPORE
29.3780
29.0780
28.9780
30.5320
30.5320
SOUTH AFRICA
2.6420
2.4420
2.7660
2.7660
SWITZERLAND
43.7190
45.3120
U.A. EMIRATES
10.6590
9.9590
10.9590
10.9590
U.K
54.0990
53.9490
53.8990
55.6960
55.6960
U.S.A
39.2500
39.1500
39.1000
40.1500
40.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0700
29.8200
29.8200
31.4700
31.4700
CANADA
30.2200
30.1400
30.1400
32.0500
32.0500
CHINA
6.0000
6.3000
DENMARK
6.2700
6.0900
6.0900
6.5900
6.5900
EMU
47.3800
46.7800
46.7800
48.7900
48.7900
HONG KONG
5.0200
4.9900
4.9900
5.3000
5.3000
INDIA
0.5400
0.5600
JAPAN
37.3200
36.6700
36.6700
39.0500
39.0500
NEW ZEALAND
28.2700
27.8500
27.8500
29.8000
29.8000
SINGAPORE
29.2700
29.2100
29.2100
30.6800
30.6800
SOUTH AFRICA
2.6200
2.5400
2.5400
2.8100
2.8100
SWITZERLAND
43.6100
43.1000
43.1000
45.5500
45.5500
U.K
54.1500
53.5000
53.5000
55.7600
55.7600
U.S.A
39.2500
39.1500
39.1500
40.1500
40.7200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3000
29.9500
31.4000
31.4000
CANADA
30.8500
30.4000
31.9500
31.9500
CHINA
6.0900
5.0000
6.4000
6.4000
EMU
47.5000
47.0000
48.7500
48.7500
HONG KONG
5.0300
4.8900
5.3000
5.3000
INDIA
0.5300
0.4500
0.5650
0.5700
JAPAN
37.3000
36.3000
38.6000
38.6000
SAUDI ARABIA
10.4300
10.1700
11.0100
11.0100
SINGAPORE
29.4000
29.1500
30.6500
30.6500
SOUTH AFRICA
2.6200
2.5700
2.7900
2.7900
SWEDEN
4.6500
4.5100
4.8700
4.8700
SWITZERLAND
43.8000
43.3000
45.4000
45.4000
U.A. EMIRATES
10.6000
9.8200
11.0800
11.0800
U.K
54.2000
53.6500
55.6500
55.6500
U.S.A
39.4000
39.1500
40.2500
40.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9000
31.3500
CANADA
30.3500
31.8500
CHINA
4.8500
6.1500
EMU
47.5000
47.0000
48.6500
48.7500
HONG KONG
4.8800
5.2700
INDIA
0.4500
0.5900
JAPAN
36.3000
38.5000
MALAYSIA
7.8500
9.9500
NEW ZEALAND
27.9000
29.3000
NORWAY
4.0000
4.6500
SAUDI ARABIA
10.2000
10.9000
SINGAPORE
29.1000
30.5000
SOUTH AFRICA
2.5700
2.7800
SWEDEN
4.0000
4.7500
SWITZERLAND
43.3000
45.2000
U.A. EMIRATES
9.8500
11.0000
U.K
54.1000
53.5500
55.4000
55.5000
U.S.A
39.5000
39.2000
40.1500
40.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1900
29.8300
31.4000
31.4000
CANADA
30.7600
30.3000
31.9900
31.9900
EMU
47.3400
46.8800
48.7600
48.7600
HONG KONG
5.0100
4.8700
5.3000
5.3000
JAPAN
37.1500
36.2200
38.6400
38.6400
SAUDI ARABIA
10.4100
10.1500
11.0100
11.0100
SINGAPORE
29.3100
29.0900
30.6900
30.6900
SOUTH AFRICA
2.6300
2.5700
2.7800
2.7900
SWITZERLAND
43.6500
43.2100
45.4000
45.4000
U.A. EMIRATES
10.5800
9.8000
11.0800
11.0800
U.K
54.0600
53.5400
55.6800
55.6800
U.S.A
39.2500
39.0500
40.1500
40.6100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5647
29.5163
29.1567
31.2007
31.2007
BAHRAIN
102.2550
101.4480
107.6370
BANGLADESH
0.4613
0.4483
0.4756
CANADA
30.2389
30.0005
31.7835
CHINA
5.9563
6.2585
DENMARK
6.4783
6.4083
6.6533
EMU
47.6395
47.4425
47.3031
48.9185
49.0113
HONG KONG
5.0550
4.9804
4.8372
5.2066
5.2066
JAPAN
36.7577
36.4214
38.4784
PAKISTAN
24.4783
24.4465
25.9751
SAUDI ARABIA
10.4267
10.3065
10.2253
11.0191
11.0191
SINGAPORE
29.0475
28.9149
28.6582
30.5182
30.5182
SOUTH AFRICA
2.6236
2.5897
2.5605
2.7804
2.7804
SWITZERLAND
43.5876
43.3618
45.1685
U.A. EMIRATES
10.4453
10.3953
10.9753
U.K
54.4487
54.3079
54.0087
55.8770
55.9886
U.S.A
39.3000
39.2200
39.1050
40.2000
40.4250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
29.9600
29.8600
31.5000
31.5000
CANADA
30.5600
30.4200
30.2800
32.0900
32.0900
CHINA
6.0300
5.9500
6.3400
DENMARK
6.3200
6.3100
6.6400
EMU
47.6400
47.0700
46.8600
48.7200
48.7200
HONG KONG
5.0100
4.9600
4.9600
5.2600
5.2600
INDIA
0.5300
0.5300
0.5600
JAPAN
37.1800
36.8300
38.8600
NEW ZEALAND
28.0200
27.7500
29.4200
SINGAPORE
29.2700
29.0600
30.7400
SOUTH AFRICA
2.6300
2.6000
2.6100
2.7700
2.7700
SWITZERLAND
43.5900
43.5100
45.7700
U.A. EMIRATES
10.5900
10.4900
10.4400
11.0700
11.0700
U.K
54.4100
53.7700
53.5300
55.6500
55.6500
U.S.A
39.3000
38.9300
38.8400
40.2000
40.3900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1500
30.0700
29.9700
31.3100
31.3100
CANADA
30.6700
30.6200
30.5200
31.8500
31.8500
CHINA
5.9900
6.3000
EMU
47.6300
47.5300
47.4000
48.9200
48.9200
HONG KONG
4.9800
4.9500
4.8500
5.2300
5.2300
INDIA
0.5300
0.5200
0.5600
JAPAN
37.0000
36.3100
35.5100
38.8200
38.8200
NEW ZEALAND
27.8000
27.7000
27.2000
29.1900
29.1900
SAUDI ARABIA
10.2900
10.2200
9.9700
11.0100
11.0100
SINGAPORE
29.4000
29.2800
29.2600
30.7200
30.7200
SOUTH AFRICA
2.6400
2.6100
2.4600
2.7800
2.7800
SWITZERLAND
43.5900
43.4900
43.3900
45.3300
45.3300
U.K
54.4000
54.3000
53.8500
55.8800
55.8800
U.S.A
39.3000
39.2100
39.0500
40.2000
40.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.8233
31.8233
EMU
49.7111
49.7111
SWITZERLAND
46.2803
46.2803
U.K
58.4011
58.4011
U.S.A
41.3063
41.3063