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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: 26.08.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1857
30.1857
29.9857
31.3834
31.3834
BANGLADESH
0.4819
0.4819
0.5116
BOTSWANA
3.6416
3.6416
3.8765
CANADA
32.9583
32.9583
32.7583
34.2421
34.2421
CHINA
6.3780
6.3780
6.7018
DENMARK
6.5351
6.5351
6.8789
EMU
49.1516
49.1516
48.7416
50.6073
50.6073
HONG KONG
5.2988
5.2988
5.1788
5.5945
5.5945
INDIA
0.5563
0.5563
0.5865
INDONESIA
0.2858
0.2858
0.3021
JAPAN
37.8500
37.8500
37.3037
39.2800
39.2829
KENYA
37.6900
37.6900
39.5800
MOZAMBIQUE
64.1400
64.1400
68.3300
NAMIBIA
2.7510
2.7510
2.9137
NEW ZEALAND
28.9472
28.9472
28.4972
30.0907
30.0907
NORWAY
4.6629
4.6629
4.9481
SINGAPORE
30.6369
30.6369
30.5369
32.0133
32.0133
SOUTH AFRICA
2.7451
2.7451
2.6851
2.9196
2.9196
SWEDEN
4.7642
4.7642
4.9898
SWITZERLAND
45.5370
45.5370
45.1570
47.1865
47.1865
TANZANIA
1.7800
1.7800
1.8800
THAILAND
1.2528
1.2528
1.3306
U.A. EMIRATES
11.2896
11.2896
11.7968
U.K
57.4896
57.4896
57.1596
59.1316
59.1316
U.S.A
41.9500
41.9500
41.8500
42.8500
43.2400
UGANDA
1.1600
1.1600
1.2400
ZAMBIA
2.4924
2.4924
2.6549
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4700
30.2500
30.1500
31.5100
31.5100
EMU
49.1300
48.0400
48.7200
50.5600
50.5600
INDIA
0.5757
0.5648
0.5930
JAPAN
38.7500
37.6800
36.9500
39.2800
39.2800
SOUTH AFRICA
2.7900
2.7400
2.6300
2.9600
2.9600
U.K
57.4500
57.3000
56.3700
59.1200
59.1200
U.S.A
42.3000
42.1000
42.0000
43.2000
43.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3928
6.6931
EMU
49.1524
50.6354
SOUTH AFRICA
2.7745
2.8953
U.S.A
41.9500
42.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2150
30.0150
29.7150
31.3750
31.3750
CANADA
33.0150
32.6850
34.1950
34.1950
CHINA
6.1340
6.9540
EMU
49.1780
49.0280
48.7780
50.6470
50.6470
HONG KONG
5.3720
5.5320
INDIA
0.5580
0.5840
JAPAN
37.8670
39.2730
KENYA
37.9980
39.3380
MALAGASY
1.0340
1.1740
NEW ZEALAND
29.1090
29.9540
SAUDI ARABIA
11.1500
11.4620
SINGAPORE
30.7630
30.4630
30.3630
31.9170
31.9170
SOUTH AFRICA
2.7820
2.5820
2.9060
2.9060
SWITZERLAND
45.4710
47.0640
U.A. EMIRATES
11.3940
10.6940
11.6940
11.6940
U.K
57.4610
57.3110
57.2610
59.1690
59.1690
U.S.A
41.9500
41.8500
41.7500
42.8500
43.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2700
30.0200
30.0200
31.6800
31.6800
CANADA
32.5900
32.5100
32.5100
34.5700
34.5700
CHINA
6.4100
6.7300
DENMARK
6.5200
6.3400
6.3400
6.9000
6.9000
EMU
49.4900
48.6600
48.6600
50.9100
50.9100
HONG KONG
5.3600
5.3200
5.3200
5.6600
5.6600
INDIA
0.5700
0.5900
JAPAN
38.0500
37.3900
37.3900
39.8100
39.8100
NEW ZEALAND
29.2300
28.7900
28.7900
30.8000
30.8000
SINGAPORE
30.7300
30.6700
30.6700
32.2100
32.2100
SOUTH AFRICA
2.7700
2.6800
2.6800
2.9600
2.9600
SWITZERLAND
45.4900
44.9500
44.9500
47.5100
47.5100
U.K
57.7300
56.9800
56.9800
59.3800
59.3800
U.S.A
42.1000
42.0000
42.0000
43.0000
43.6800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4500
30.0500
31.5500
31.5500
CANADA
33.2000
32.6500
34.4000
34.4000
CHINA
6.4600
6.0000
6.7900
6.7900
EMU
49.2500
48.7000
50.6000
50.6000
HONG KONG
5.3500
5.2000
5.6400
5.6400
INDIA
0.5600
0.4700
0.5950
0.5950
JAPAN
37.9000
36.9000
39.3000
39.3000
SAUDI ARABIA
11.1500
10.8700
11.7800
11.7800
SINGAPORE
30.8500
30.5500
32.1500
32.1500
SOUTH AFRICA
2.7600
2.7000
2.9400
2.9400
SWEDEN
4.7500
4.6100
4.9700
4.9700
SWITZERLAND
45.5500
45.0500
47.2500
47.2500
U.A. EMIRATES
11.3300
10.4900
11.8400
11.8400
U.K
57.5500
56.9500
59.1500
59.1500
U.S.A
42.1000
41.8500
42.9500
43.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1000
31.4000
CANADA
32.7500
34.3500
CHINA
5.2500
7.5000
EMU
49.1500
48.7500
50.5000
50.5000
HONG KONG
5.2000
5.6300
INDIA
0.4500
0.6200
JAPAN
37.0000
39.2000
MALAYSIA
8.1500
10.1000
NEW ZEALAND
28.7000
30.1500
NORWAY
4.0000
4.8500
SAUDI ARABIA
11.0000
11.7500
SINGAPORE
30.6000
32.1000
SOUTH AFRICA
2.7200
2.9300
SWEDEN
4.0000
4.9000
SWITZERLAND
45.1500
47.1500
U.A. EMIRATES
10.6000
11.8000
U.K
57.5000
57.0000
59.0000
59.0000
U.S.A
42.2000
41.8500
42.8500
43.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3000
29.9400
31.5100
31.5100
CANADA
33.0600
32.5600
34.3800
34.3800
EMU
49.0900
48.6200
50.5600
50.5600
HONG KONG
5.3300
5.1800
5.6400
5.6400
JAPAN
37.7700
36.8300
39.2800
39.2800
SAUDI ARABIA
11.1300
10.8500
11.7800
11.7800
SINGAPORE
30.6800
30.4500
32.1200
32.1200
SOUTH AFRICA
2.7700
2.7000
2.9300
2.9400
SWITZERLAND
45.4000
44.9500
47.2200
47.2200
U.A. EMIRATES
11.3100
10.4700
11.8400
11.8400
U.K
57.4000
56.8500
59.1200
59.1200
U.S.A
41.9500
41.7500
42.8500
43.4200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8416
29.7912
29.4257
31.4862
31.4862
BAHRAIN
109.8240
108.9570
115.6040
BANGLADESH
0.4930
0.4790
0.5082
CANADA
32.7416
32.4840
34.3504
CHINA
6.3736
6.6948
DENMARK
6.7607
6.6907
6.9357
EMU
49.8660
49.5718
49.4365
51.1791
51.0939
HONG KONG
5.4308
5.3559
5.2021
5.5937
5.5937
JAPAN
37.5913
37.2388
39.3370
PAKISTAN
25.4191
25.3803
26.9633
SAUDI ARABIA
11.1895
11.0613
10.9713
11.8191
11.8191
SINGAPORE
30.5842
30.4436
30.1510
32.1190
32.1190
SOUTH AFRICA
2.9152
2.8797
2.8529
3.0906
3.0906
SWITZERLAND
45.5855
45.3493
47.2389
U.A. EMIRATES
11.2621
11.2121
11.7921
U.K
58.2221
58.0821
57.7838
59.6346
59.7441
U.S.A
42.3000
42.2200
42.1050
43.2000
43.4250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2600
30.2200
30.1200
31.7800
31.7800
CANADA
33.0200
32.8600
32.7100
34.6700
34.6700
CHINA
6.4300
6.3400
6.7500
DENMARK
6.5900
6.5800
6.9200
EMU
49.7000
49.0200
48.8000
50.7300
50.7300
HONG KONG
5.3500
5.3000
5.3000
5.6200
5.6200
INDIA
0.5600
0.5600
0.5900
JAPAN
38.0000
37.6400
39.7100
NEW ZEALAND
29.0100
28.7400
30.4600
SINGAPORE
30.7900
30.5700
32.3300
SOUTH AFRICA
2.7800
2.7500
2.7600
2.9200
2.9200
SWITZERLAND
45.5700
45.4900
47.8500
U.A. EMIRATES
11.3700
11.2700
11.2100
11.8900
11.8900
U.K
58.1000
57.3100
57.0600
59.3200
59.3200
U.S.A
42.2500
41.7800
41.6800
43.1400
43.3400