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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: 10.02.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.0425
6.3368
EMU
47.4701
48.9592
SOUTH AFRICA
2.6424
2.7623
U.S.A
39.3000
40.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1440
29.9440
29.6440
31.3040
31.3040
CANADA
30.6870
30.3570
31.8670
31.8670
CHINA
5.7570
6.5770
EMU
47.3980
47.2480
46.9980
48.7900
48.7900
HONG KONG
5.0460
5.2060
INDIA
0.5320
0.5580
JAPAN
37.2690
38.6750
KENYA
35.6020
36.9420
MALAGASY
0.9820
1.1220
NEW ZEALAND
28.2970
29.1410
SAUDI ARABIA
10.4290
10.7410
SINGAPORE
29.3670
29.0670
28.9670
30.5210
30.5210
SOUTH AFRICA
2.6450
2.4450
2.7690
2.7690
SWITZERLAND
43.6390
45.2320
U.A. EMIRATES
10.6590
9.9590
10.9590
10.9590
U.K
54.0010
53.8510
53.8010
55.5950
55.5950
U.S.A
39.2500
39.1500
39.1000
40.1500
40.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1000
29.8500
29.8500
31.5000
31.5000
CANADA
30.2200
30.1400
30.1400
32.0500
32.0500
CHINA
6.0200
6.3200
DENMARK
6.2700
6.0900
6.0900
6.6000
6.6000
EMU
47.4100
46.8000
46.8000
48.8200
48.8200
HONG KONG
5.0200
4.9900
4.9900
5.3000
5.3000
INDIA
0.5400
0.5600
JAPAN
37.3300
36.6900
36.6900
39.0600
39.0600
NEW ZEALAND
28.3400
27.9100
27.9100
29.8600
29.8600
SINGAPORE
29.2600
29.2000
29.2000
30.6700
30.6700
SOUTH AFRICA
2.6300
2.5400
2.5400
2.8100
2.8100
SWITZERLAND
43.5400
43.0300
43.0300
45.4800
45.4800
U.K
54.0600
53.4100
53.4100
55.6600
55.6600
U.S.A
39.2500
39.1500
39.1500
40.1500
40.7200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3500
29.9000
31.4000
31.4000
CANADA
30.8500
30.3500
31.9500
31.9500
CHINA
6.1000
5.0000
6.4100
6.4100
EMU
47.4500
46.9500
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
38.6500
38.6500
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
43.7000
43.2000
45.3000
45.3000
U.A. EMIRATES
10.6000
9.8200
11.0800
11.0800
U.K
54.1000
53.5500
55.6000
55.6000
U.S.A
39.4000
39.1000
40.2500
40.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9000
31.3500
CANADA
30.3000
31.8500
CHINA
4.8500
6.1500
EMU
47.4000
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
29.3500
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
43.2000
45.2000
U.A. EMIRATES
9.8500
11.0000
U.K
54.0000
53.5000
55.4000
55.5000
U.S.A
39.5000
39.2000
40.1500
40.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2300
29.8700
31.4400
31.4400
CANADA
30.7600
30.3000
31.9900
31.9900
EMU
47.3600
46.9000
48.7800
48.7800
HONG KONG
5.0100
4.8700
5.3000
5.3000
JAPAN
37.1700
36.2400
38.6600
38.6600
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
43.5800
43.1400
45.3200
45.3200
U.A. EMIRATES
10.5800
9.8000
11.0800
11.0800
U.K
53.9800
53.4600
55.6000
55.6000
U.S.A
39.2500
39.0500
40.1500
40.6100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5763
29.5278
29.1680
31.2127
31.2127
BAHRAIN
102.2630
101.4560
107.6450
BANGLADESH
0.4613
0.4483
0.4756
CANADA
30.2194
29.9812
31.7635
CHINA
5.9715
6.2744
DENMARK
6.4810
6.4110
6.6560
EMU
47.6552
47.4582
47.3187
48.9386
49.0315
HONG KONG
5.0550
4.9804
4.8372
5.2066
5.2066
JAPAN
36.7719
36.4354
38.4931
PAKISTAN
24.4858
24.4539
25.9830
SAUDI ARABIA
10.4267
10.3065
10.2253
11.0191
11.0191
SINGAPORE
29.0431
28.9105
28.6539
30.5136
30.5136
SOUTH AFRICA
2.6252
2.5913
2.5621
2.7821
2.7821
SWITZERLAND
43.5192
43.2937
45.0976
U.A. EMIRATES
10.4453
10.3953
10.9753
U.K
54.3387
54.1981
53.8992
55.7644
55.8754
U.S.A
39.3000
39.2200
39.1050
40.2000
40.4250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0300
29.9900
29.8900
31.5400
31.5400
CANADA
30.5600
30.4200
30.2700
32.0900
32.0900
CHINA
6.0400
5.9500
6.3400
DENMARK
6.3300
6.3100
6.6400
EMU
47.6600
47.0900
46.8800
48.7400
48.7400
HONG KONG
5.0100
4.9600
4.9600
5.2600
5.2600
INDIA
0.5300
0.5300
0.5600
JAPAN
37.2000
36.8500
38.8700
NEW ZEALAND
28.0800
27.8100
29.4800
SINGAPORE
29.2700
29.0600
30.7300
SOUTH AFRICA
2.6400
2.6000
2.6100
2.7700
2.7700
SWITZERLAND
43.5200
43.4400
45.7000
U.A. EMIRATES
10.5900
10.4900
10.4400
11.0700
11.0700
U.K
54.3200
53.6800
53.4400
55.5600
55.5600
U.S.A
39.3000
38.9300
38.8400
40.2000
40.3900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1800
30.1000
30.0000
31.3400
31.3400
CANADA
30.6700
30.6200
30.5200
31.8400
31.8400
CHINA
6.0000
6.3200
EMU
47.6500
47.5500
47.4000
48.9400
48.9400
HONG KONG
4.9800
4.9500
4.8500
5.2300
5.2300
INDIA
0.5300
0.5200
0.5600
JAPAN
37.0200
36.3300
35.5300
38.8300
38.8300
NEW ZEALAND
27.8500
27.7500
27.2500
29.2500
29.2500
SAUDI ARABIA
10.2900
10.2200
9.9700
11.0100
11.0100
SINGAPORE
29.3900
29.2700
29.2500
30.7100
30.7100
SOUTH AFRICA
2.6400
2.6100
2.4600
2.7800
2.7800
SWITZERLAND
43.5300
43.4300
43.3300
45.2700
45.2700
U.K
54.3000
54.2000
53.7500
55.7800
55.7800
U.S.A
39.3000
39.2100
39.0500
40.2000
40.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.8673
31.8673
EMU
49.5057
49.5057
SWITZERLAND
46.0106
46.0106
U.K
58.1741
58.1741
U.S.A
41.3100
41.3100