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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
AUSTRALIA
30.1179
31.2629
CANADA
30.6403
31.8535
CHINA
6.3074
EMU
47.6670
47.6700
48.7626
49.2746
HONG KONG
5.0695
5.1856
INDIA
0.5390
0.5700
JAPAN
37.5861
38.8387
KENYA
35.8413
37.4637
SAUDI ARABIA
10.4766
11.1038
SINGAPORE
29.6335
30.8018
SOUTH AFRICA
2.6698
2.7599
SWEDEN
4.7241
4.9162
SWITZERLAND
44.0830
45.5035
U.A. EMIRATES
10.6982
11.1883
U.K
54.3244
54.3200
55.5845
56.1682
U.S.A
39.3000
39.3000
40.2000
40.6221
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0896
30.0589
30.0281
31.4680
31.4680
CANADA
30.6853
30.6227
30.5914
32.0317
32.0317
CHINA
5.9213
5.8657
5.6331
6.7919
6.7919
EMU
47.4498
47.3533
47.0637
48.8014
48.8014
HONG KONG
5.0261
4.9583
4.9217
5.2975
5.2975
INDIA
0.5330
0.5274
0.5619
JAPAN
37.2632
37.1872
36.8830
38.9743
38.9743
KENYA
36.2848
37.3026
MALAGASY
1.1414
NEW ZEALAND
28.2232
28.1062
27.8133
29.6870
29.6870
NORWAY
4.5826
4.5395
4.4723
5.0390
5.0390
SAUDI ARABIA
10.4223
10.3554
10.2928
11.1967
11.1967
SINGAPORE
29.3845
29.3245
29.2993
30.7338
30.7338
SOUTH AFRICA
2.6110
2.5999
2.5677
2.7975
2.7975
SWEDEN
4.6469
4.5934
4.5350
5.1151
5.1151
SWITZERLAND
43.6960
43.6100
43.5208
45.5718
45.5718
TANZANIA
1.6200
1.8200
U.A. EMIRATES
10.6277
10.5202
10.1732
11.1426
11.1426
U.K
54.0319
53.8670
53.7021
55.6259
55.6259
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
30.2300
30.0800
29.8700
31.4400
31.4400
BAHRAIN
103.0700
102.3300
107.9100
CANADA
30.7600
30.6700
30.3000
31.9900
31.9900
CHINA
6.1000
6.4100
EMU
47.3600
47.2400
46.9000
48.7800
48.7800
HONG KONG
5.0100
4.9800
4.8700
5.3000
5.3000
INDIA
0.5315
0.5235
0.5655
JAPAN
37.1700
36.9800
36.2400
38.6600
38.6600
KENYA
35.8600
35.6100
37.1200
KUWAIT
128.5100
128.1900
119.0300
134.5500
134.5500
MALAGASY
1.0600
1.0500
1.1200
MALAWI
0.0503
0.0470
0.0533
MOZAMBIQUE
52.0000
48.6200
55.0400
NEW ZEALAND
28.2600
28.0500
27.7700
29.3900
29.3900
NORWAY
4.5600
4.5300
4.4300
4.8200
4.8200
PAKISTAN
24.4200
24.2400
25.8500
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
20.0800
19.9200
21.0200
SWEDEN
4.6500
4.6200
4.5100
4.8700
4.8700
SWITZERLAND
43.5800
43.2500
43.1400
45.3200
45.3200
TANZANIA
1.6900
1.6400
1.7700
U.A. EMIRATES
10.5800
10.4500
9.8000
11.0800
11.0800
U.K
53.9800
53.8500
53.4620
55.6000
55.6000
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
27.7515
31.4400
31.4400
CANADA
28.2375
31.9900
31.9900
CHINA
4.2538
6.0000
6.0000
EMU
47.3600
44.9920
48.7800
48.7800
HONG KONG
4.6395
5.3000
5.3000
INDIA
0.3500
0.6000
0.6000
JAPAN
37.1700
34.1235
38.6600
38.6600
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
25.9425
29.3900
29.3900
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
43.5800
41.4010
45.3200
45.3200
U.A. EMIRATES
9.7470
11.0800
11.0800
U.K
53.9800
51.2810
55.6000
55.6000
U.S.A
39.2500
37.2875
40.6120
40.6120
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2530
30.2530
30.0884
31.1632
31.1632
CANADA
30.8305
30.8305
30.5382
31.6313
31.6313
CHINA
6.0853
6.0853
6.2434
DENMARK
6.3719
6.3719
6.3114
6.5374
6.5374
EMU
47.4389
47.4389
46.8936
48.5738
48.5738
HONG KONG
5.0621
5.0621
5.0141
5.1935
5.1935
INDIA
0.5367
0.5367
0.5545
JAPAN
37.3474
37.3474
37.1442
38.4710
38.4710
NEW ZEALAND
28.4458
28.4458
28.1762
29.1847
29.1847
NORWAY
4.6324
4.6324
4.5885
4.7527
4.7527
SAUDI ARABIA
10.4618
10.4618
10.3626
10.7335
10.7335
SINGAPORE
29.5068
29.5068
29.2270
30.2732
30.2732
SOUTH AFRICA
2.6419
2.6419
2.6355
2.7295
2.7295
SWEDEN
4.6893
4.6893
4.6448
4.8111
4.8111
SWITZERLAND
43.7263
43.7263
43.4221
44.9744
44.9744
U.A. EMIRATES
10.6842
10.6842
10.5829
10.9617
10.9617
U.K
54.1352
54.1352
53.4912
55.4082
55.4082
U.S.A
39.3000
39.3000
39.0088
40.2000
40.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4500
30.2600
30.2600
31.2600
31.2600
CANADA
30.8600
30.6700
30.6700
31.6900
31.6900
CHINA
6.1000
6.0700
6.2400
6.2400
DENMARK
6.3800
6.3400
6.3400
6.5300
6.5300
EMU
47.3700
46.9900
46.9900
48.6500
48.6500
HONG KONG
5.1200
5.0900
5.0900
5.2400
5.2400
INDIA
0.5393
0.5393
0.5667
0.5667
JAPAN
37.5600
37.3400
37.3400
38.4200
38.4200
KENYA
35.8100
36.6300
36.6300
MALAGASY
1.0600
1.0600
NEW ZEALAND
28.5000
28.3300
28.3300
29.1500
29.1500
NORWAY
4.6400
4.6100
4.6100
4.7400
4.7400
SAUDI ARABIA
10.4800
10.4100
10.4100
10.7200
10.7300
SEYCHELLES
1.9200
1.9600
1.9600
SINGAPORE
29.7000
29.5200
29.5200
30.3700
30.3700
SOUTH AFRICA
2.6600
2.6400
2.6400
2.7500
2.7500
SWEDEN
4.6900
4.6800
4.6800
4.8000
4.8000
SWITZERLAND
43.9800
43.7100
43.7100
44.9800
44.9800
U.A. EMIRATES
10.7000
10.6300
10.6300
10.9400
10.9400
U.K
54.0400
53.6100
53.6100
55.5000
55.5000
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
30.2132
30.2132
30.1632
31.2125
31.2125
BANGLADESH
0.4634
0.4634
0.4741
BOTSWANA
3.5367
3.5367
3.7104
CANADA
30.7244
30.7244
30.6744
31.7414
31.7414
CHINA
6.0633
6.0633
6.2641
DENMARK
6.3314
6.3314
6.5786
EMU
47.3465
47.3465
47.0265
48.6816
48.6816
HONG KONG
5.0395
5.0395
4.9595
5.2158
5.2158
INDIA
0.5353
0.5353
0.5556
INDONESIA
0.2806
0.2806
0.2872
JAPAN
37.2700
37.2700
37.0750
38.5400
38.5368
KENYA
35.5100
35.5100
37.0000
MOZAMBIQUE
52.4000
52.4000
53.9200
NAMIBIA
2.6527
2.6527
2.7158
NEW ZEALAND
28.3186
28.3186
28.0686
29.3190
29.3190
NORWAY
4.5963
4.5963
4.7856
SINGAPORE
29.3789
29.3789
29.2789
30.4001
30.4001
SOUTH AFRICA
2.6228
2.6228
2.6028
2.7459
2.7459
SWEDEN
4.6557
4.6557
4.8446
SWITZERLAND
43.6274
43.6274
43.5274
45.0711
45.0711
TANZANIA
1.6700
1.6700
1.7600
THAILAND
1.2963
1.2963
1.3568
U.A. EMIRATES
10.6282
10.6282
11.0153
U.K
54.0197
54.0197
53.7697
55.5116
55.5116
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
30.3500
30.1700
30.0700
31.4300
31.4300
EMU
47.2700
47.1800
46.8200
48.6500
48.6500
INDIA
0.5412
0.5503
0.5585
JAPAN
37.0700
36.8800
36.1400
38.5600
38.5600
SOUTH AFRICA
2.6300
2.6100
2.5800
2.8000
2.8000
U.K
53.9200
53.7700
52.7900
55.4900
55.4900
U.S.A
39.3000
39.1000
39.0000
40.2000
40.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.0298
6.3231
EMU
47.2673
48.7517
SOUTH AFRICA
2.6258
2.7446
U.S.A
39.3000
40.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1350
29.9350
29.6350
31.2950
31.2950
CANADA
30.6400
30.3100
31.8200
31.8200
CHINA
5.7540
6.5740
EMU
47.2630
47.1130
46.8630
48.6500
48.6500
HONG KONG
5.0530
5.2130
INDIA
0.5330
0.5590
JAPAN
37.2080
38.6140
KENYA
35.6150
36.9550
MALAGASY
0.9830
1.1230
NEW ZEALAND
28.4000
29.2450
SAUDI ARABIA
10.4410
10.7530
SINGAPORE
29.3210
29.0210
28.9210
30.4750
30.4750
SOUTH AFRICA
2.6320
2.4320
2.7560
2.7560
SWITZERLAND
43.4660
45.0590
U.A. EMIRATES
10.6730
9.9730
10.9730
10.9730
U.K
53.9010
53.7510
53.7010
55.4920
55.4920
U.S.A
39.3000
39.2000
39.1500
40.2000
40.3500