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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: 11.02.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1214
30.1214
31.2139
BANGLADESH
0.4636
0.4636
0.4804
CANADA
30.6682
30.6682
31.7805
DENMARK
6.3322
6.3322
6.5619
EMU
47.4562
47.4562
47.0403
48.9239
48.9239
HONG KONG
5.0100
5.0100
5.1917
INDIA
0.5389
0.5389
0.5614
JAPAN
37.2043
37.2043
38.5536
NORWAY
4.5939
4.5939
4.7606
SINGAPORE
29.3696
29.3696
30.4348
SOUTH AFRICA
2.6342
2.6342
2.8024
SWEDEN
4.6711
4.6711
4.8405
SWITZERLAND
43.7401
43.7401
45.3266
U.K
54.1230
54.1230
53.6487
55.7969
55.7969
U.S.A
39.3484
39.3484
38.7024
40.2500
40.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2225
29.8500
31.4000
31.4000
CANADA
30.7584
30.3000
31.9900
31.9900
CHINA
6.0960
4.5000
6.4000
6.4000
EMU
47.3608
46.9000
48.7000
48.5000
HONG KONG
5.0085
4.8700
5.3000
5.3000
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
37.1910
36.2500
38.6400
38.6400
NEW ZEALAND
28.1912
26.0000
29.3200
29.3200
SAUDI ARABIA
10.4045
9.5000
11.0100
11.0100
SINGAPORE
29.3090
29.1000
30.6900
30.6900
SOUTH AFRICA
2.6549
2.5700
2.7800
2.7900
SWITZERLAND
43.6748
43.2500
45.4000
45.4000
U.A. EMIRATES
10.5925
9.8000
11.0800
11.0800
U.K
54.1266
53.5500
55.6000
55.6800
U.S.A
39.1777
39.0500
40.1000
40.6100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0829
31.2306
CANADA
30.6475
31.8585
CHINA
6.2908
EMU
47.6316
47.6300
48.7385
49.2502
HONG KONG
5.0691
5.1853
INDIA
0.5400
0.5700
JAPAN
37.5681
38.8164
KENYA
35.8740
37.4979
SAUDI ARABIA
10.4753
11.1059
SINGAPORE
29.6514
30.8204
SOUTH AFRICA
2.6663
2.7565
SWEDEN
4.7239
4.9171
SWITZERLAND
44.1474
45.5699
U.A. EMIRATES
10.6982
11.1883
U.K
54.4069
54.4100
55.6649
56.2494
U.S.A
39.3000
39.3000
40.2000
40.6221
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0624
30.0317
30.0009
31.4395
31.4395
CANADA
30.6877
30.6251
30.5938
32.0342
32.0342
CHINA
5.9032
5.8478
5.6158
6.7711
6.7711
EMU
47.4244
47.3279
47.0385
48.7753
48.7753
HONG KONG
5.0258
4.9579
4.9214
5.2972
5.2972
INDIA
0.5332
0.5277
0.5621
JAPAN
37.2419
37.1659
36.8619
38.9520
38.9520
KENYA
36.2517
37.2686
MALAGASY
1.1355
NEW ZEALAND
28.1569
28.0401
27.7480
29.6172
29.6172
NORWAY
4.5734
4.5304
4.4634
5.0289
5.0289
SAUDI ARABIA
10.4237
10.3568
10.2942
11.1982
11.1982
SINGAPORE
29.3956
29.3356
29.3104
30.7454
30.7454
SOUTH AFRICA
2.6073
2.5962
2.5641
2.7935
2.7935
SWEDEN
4.6476
4.5940
4.5356
5.1158
5.1158
SWITZERLAND
43.7697
43.6835
43.5941
45.6486
45.6486
TANZANIA
1.6200
1.8300
U.A. EMIRATES
10.6277
10.5202
10.1732
11.1426
11.1426
U.K
54.1569
53.9916
53.8263
55.7546
55.7546
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
30.1900
30.0400
29.8300
31.4000
31.4000
BAHRAIN
103.0700
102.3300
107.9100
CANADA
30.7600
30.6700
30.3000
31.9900
31.9900
CHINA
6.0900
6.4000
EMU
47.3400
47.2200
46.8800
48.7600
48.7600
HONG KONG
5.0100
4.9800
4.8700
5.3000
5.3000
INDIA
0.5317
0.5237
0.5657
JAPAN
37.1500
36.9600
36.2200
38.6400
38.6400
KENYA
35.9000
35.6500
37.1600
KUWAIT
128.5500
128.2300
119.0700
134.5900
134.5900
MALAGASY
1.0600
1.0500
1.1200
MALAWI
0.0503
0.0470
0.0533
MOZAMBIQUE
52.0000
48.6200
55.0400
NEW ZEALAND
28.1900
27.9800
27.7000
29.3200
29.3200
NORWAY
4.5500
4.5200
4.4200
4.8000
4.8000
PAKISTAN
24.4900
24.3100
25.9200
SAUDI ARABIA
10.4100
10.3200
10.1500
11.0100
11.0100
SEYCHELLES
1.7500
1.6100
1.9200
1.9200
SINGAPORE
29.3100
29.1600
29.0900
30.6900
30.6900
SOUTH AFRICA
2.6200
2.6000
2.5700
2.7900
2.7900
SRI LANKA
19.8700
19.7100
20.8000
SWEDEN
4.6500
4.6200
4.5100
4.8700
4.8700
SWITZERLAND
43.6500
43.3200
43.2100
45.4000
45.4000
TANZANIA
1.6900
1.6400
1.7700
U.A. EMIRATES
10.5800
10.4500
9.8000
11.0800
11.0800
U.K
54.0600
53.9200
53.5380
55.6800
55.6800
U.S.A
39.2500
39.0500
40.1500
40.6120
UGANDA
1.0600
1.0300
1.1100
ZAMBIA
1.8200
1.7880
1.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.7155
31.4000
31.4000
CANADA
28.2375
31.9900
31.9900
CHINA
4.2538
6.0000
6.0000
EMU
47.3400
44.9730
48.7600
48.7600
HONG KONG
4.6395
5.3000
5.3000
INDIA
0.3500
0.6000
0.6000
JAPAN
37.1500
34.1055
38.6400
38.6400
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
25.8795
29.3200
29.3200
SAUDI ARABIA
9.6390
11.0100
11.0100
SINGAPORE
27.0000
30.6900
30.6900
SOUTH AFRICA
2.6200
2.4345
2.7900
2.7900
SWITZERLAND
43.6500
41.4675
45.4000
45.4000
U.A. EMIRATES
9.7470
11.0800
11.0800
U.K
54.0600
51.3570
55.6800
55.6800
U.S.A
39.2500
37.2875
40.6120
40.6120
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3889
30.3889
30.2218
31.3014
31.3014
CANADA
30.9917
30.9917
30.6961
31.7949
31.7949
CHINA
6.1111
6.1111
6.2695
DENMARK
6.4161
6.4161
6.3549
6.5824
6.5824
EMU
47.7604
47.7604
47.2087
48.9003
48.9003
HONG KONG
5.0747
5.0747
5.0263
5.2063
5.2063
INDIA
0.5382
0.5382
0.5561
JAPAN
37.5534
37.5534
37.3470
38.6811
38.6811
NEW ZEALAND
28.4631
28.4631
28.1917
29.2008
29.2008
NORWAY
4.6616
4.6616
4.6172
4.7824
4.7824
SAUDI ARABIA
10.4889
10.4889
10.3889
10.7608
10.7608
SINGAPORE
29.6733
29.6733
29.3903
30.4423
30.4423
SOUTH AFRICA
2.6650
2.6650
2.6584
2.7533
2.7533
SWEDEN
4.7305
4.7305
4.6854
4.8531
4.8531
SWITZERLAND
44.0786
44.0786
43.7694
45.3341
45.3341
U.A. EMIRATES
10.7114
10.7114
10.6093
10.9890
10.9890
U.K
54.4502
54.4502
53.7993
55.7274
55.7274
U.S.A
39.4000
39.4000
39.1053
40.3000
40.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5100
30.3300
30.3300
31.3300
31.3300
CANADA
30.9400
30.7500
30.7500
31.7700
31.7700
CHINA
6.1200
6.0800
6.2600
6.2600
DENMARK
6.4100
6.3700
6.3700
6.5500
6.5500
EMU
47.5800
47.2000
47.2000
48.8600
48.8600
HONG KONG
5.1200
5.0900
5.0900
5.2400
5.2400
INDIA
0.5396
0.5396
0.5669
0.5669
JAPAN
37.6900
37.4600
37.4600
38.5500
38.5500
KENYA
35.8400
36.6600
36.6600
MALAGASY
1.0600
1.0600
NEW ZEALAND
28.4500
28.2800
28.2800
29.1000
29.1000
NORWAY
4.6500
4.6300
4.6300
4.7600
4.7600
SAUDI ARABIA
10.4800
10.4100
10.4100
10.7200
10.7300
SEYCHELLES
1.9200
1.9600
1.9600
SINGAPORE
29.7800
29.6000
29.6000
30.4600
30.4600
SOUTH AFRICA
2.6800
2.6600
2.6600
2.7700
2.7700
SWEDEN
4.7200
4.7100
4.7100
4.8300
4.8300
SWITZERLAND
44.2300
43.9700
43.9700
45.2400
45.2400
U.A. EMIRATES
10.7000
10.6300
10.6300
10.9400
10.9400
U.K
54.2200
53.7900
53.7900
55.6800
55.6800
U.S.A
39.3000
39.2200
39.2200
40.2000
40.4412
ZAMBIA
1.8600
1.8600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2682
30.2682
30.2182
31.2688
31.2688
BANGLADESH
0.4634
0.4634
0.4741
BOTSWANA
3.5799
3.5799
3.7224
CANADA
30.7949
30.7949
30.7449
31.8060
31.8060
CHINA
6.0744
6.0744
6.2748
DENMARK
6.3580
6.3580
6.6061
EMU
47.5430
47.5430
47.2230
48.8786
48.8786
HONG KONG
5.0395
5.0395
4.9595
5.2156
5.2156
INDIA
0.5353
0.5353
0.5558
INDONESIA
0.2809
0.2809
0.2875
JAPAN
37.3900
37.3900
37.1897
38.6600
38.6579
KENYA
35.5400
35.5400
37.0300
MOZAMBIQUE
52.4000
52.4000
53.9200
NAMIBIA
2.6695
2.6695
2.7326
NEW ZEALAND
28.2636
28.2636
28.0136
29.2708
29.2708
NORWAY
4.6117
4.6117
4.8028
SINGAPORE
29.4591
29.4591
29.3591
30.4890
30.4890
SOUTH AFRICA
2.6394
2.6394
2.6194
2.7626
2.7626
SWEDEN
4.6830
4.6830
4.8725
SWITZERLAND
43.8731
43.8731
43.7731
45.3027
45.3027
TANZANIA
1.6700
1.6700
1.7500
THAILAND
1.2981
1.2981
1.3586
U.A. EMIRATES
10.6282
10.6282
11.0153
U.K
54.1965
54.1965
53.9465
55.6965
55.6965
U.S.A
39.3000
39.3000
39.2500
40.2000
40.4500
UGANDA
1.0600
1.0600
1.1100
ZAMBIA
1.7652
1.7652
1.9167
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3600
30.1800
30.0800
31.4400
31.4400
EMU
47.4000
47.3100
46.9500
48.7800
48.7800
INDIA
0.5412
0.5503
0.5585
JAPAN
37.1700
36.9800
36.2400
38.6600
38.6600
SOUTH AFRICA
2.6300
2.6100
2.5800
2.8000
2.8000
U.K
54.0300
53.8800
52.9000
55.6000
55.6000
U.S.A
39.3000
39.1000
39.0000
40.2000
40.3000