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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: 20.08.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0600
29.8400
29.7400
31.1000
31.1000
EMU
48.9500
47.8600
48.5400
50.3700
50.3700
INDIA
0.5742
0.5633
0.5915
JAPAN
38.9200
37.8500
37.1200
39.4500
39.4500
SOUTH AFRICA
2.7500
2.7000
2.5900
2.9200
2.9200
U.K
57.1000
56.9500
56.0200
58.7600
58.7600
U.S.A
42.3000
42.1000
42.0000
43.2000
43.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3987
6.6980
EMU
49.0495
50.5274
SOUTH AFRICA
2.7400
2.8580
U.S.A
42.1500
43.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7880
29.5880
29.2880
30.9480
30.9480
CANADA
32.4970
32.1670
33.6770
33.6770
CHINA
6.1350
6.9550
EMU
49.0100
48.8600
48.6100
50.4710
50.4710
HONG KONG
5.3880
5.5480
INDIA
0.5590
0.5850
JAPAN
38.0810
39.4870
KENYA
38.2060
39.5460
MALAGASY
1.0450
1.1850
NEW ZEALAND
28.6480
29.4930
SAUDI ARABIA
11.1900
11.5020
SINGAPORE
30.6230
30.3230
30.2230
31.7770
31.7770
SOUTH AFRICA
2.7440
2.5440
2.8680
2.8680
SWITZERLAND
45.5290
47.1220
U.A. EMIRATES
11.4350
10.7350
11.7350
11.7350
U.K
57.1370
56.9870
56.9370
58.8330
58.8330
U.S.A
42.1000
42.0000
41.9000
43.0000
43.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8300
29.5800
29.5800
31.2100
31.2100
CANADA
32.0500
31.9700
31.9700
33.9900
33.9900
CHINA
6.4000
6.7200
DENMARK
6.4900
6.3100
6.3100
6.8700
6.8700
EMU
49.2600
48.4400
48.4400
50.6800
50.6800
HONG KONG
5.3700
5.3300
5.3300
5.6700
5.6700
INDIA
0.5600
0.5900
JAPAN
38.2200
37.5600
37.5600
39.9900
39.9900
NEW ZEALAND
28.7500
28.3200
28.3200
30.3000
30.3000
SINGAPORE
30.5600
30.4900
30.4900
32.0300
32.0300
SOUTH AFRICA
2.7300
2.6400
2.6400
2.9200
2.9200
SWITZERLAND
45.5000
44.9600
44.9600
47.5200
47.5200
U.K
57.3300
56.5900
56.5900
58.9700
58.9700
U.S.A
42.2000
42.1000
42.1000
43.1000
43.7800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0500
29.6500
31.1500
31.1500
CANADA
32.7000
32.2000
33.9000
33.9000
CHINA
6.4500
6.0000
6.7800
6.7800
EMU
49.0500
48.5500
50.4000
50.4000
HONG KONG
5.3600
5.2100
5.6500
5.6500
INDIA
0.5600
0.4700
0.5950
0.5950
JAPAN
38.1000
37.1000
39.5000
39.5000
SAUDI ARABIA
11.1800
10.9000
11.8100
11.8100
SINGAPORE
30.7000
30.4000
32.0000
32.0000
SOUTH AFRICA
2.7200
2.6700
2.9000
2.9000
SWEDEN
4.7100
4.5700
4.9300
4.9300
SWITZERLAND
45.6000
45.0500
47.2500
47.2500
U.A. EMIRATES
11.3500
10.5100
11.8600
11.8600
U.K
57.2000
56.6000
58.8000
58.8000
U.S.A
42.2000
41.9500
43.0500
43.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7500
31.1000
CANADA
32.2000
33.8600
CHINA
5.2500
7.2500
EMU
49.0000
48.6000
50.3000
50.3500
HONG KONG
5.2000
5.6400
INDIA
0.4500
0.6200
JAPAN
37.1500
39.4000
MALAYSIA
8.2500
10.2500
NEW ZEALAND
28.3000
29.7000
NORWAY
4.0000
4.7500
SAUDI ARABIA
11.0000
11.8000
SINGAPORE
30.4100
31.9500
SOUTH AFRICA
2.6800
2.9000
SWEDEN
4.0000
4.8500
SWITZERLAND
45.1000
47.2000
U.A. EMIRATES
10.6000
11.8500
U.K
57.1000
56.6500
58.7500
58.7500
U.S.A
42.2000
42.0000
42.9500
43.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9000
29.5400
31.1000
31.1000
CANADA
32.5600
32.0700
33.8600
33.8600
EMU
48.9000
48.4300
50.3700
50.3700
HONG KONG
5.3400
5.1900
5.6500
5.6500
JAPAN
37.9300
36.9800
39.4500
39.4500
SAUDI ARABIA
11.1600
10.8800
11.8100
11.8100
SINGAPORE
30.5300
30.3000
31.9600
31.9600
SOUTH AFRICA
2.7300
2.6700
2.8900
2.9000
SWITZERLAND
45.4200
44.9700
47.2400
47.2400
U.A. EMIRATES
11.3300
10.4900
11.8600
11.8600
U.K
57.0500
56.5000
58.7600
58.7600
U.S.A
42.0500
41.8500
42.9500
43.5200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3482
29.3013
28.9463
30.9775
30.9775
BAHRAIN
109.9410
109.0730
115.7280
BANGLADESH
0.4957
0.4817
0.5110
CANADA
32.1407
31.8876
33.7340
CHINA
6.3620
6.6827
DENMARK
6.7221
6.6521
6.8971
EMU
49.5902
49.2967
49.1623
50.8963
50.8092
HONG KONG
5.4370
5.3621
5.2081
5.6001
5.6001
JAPAN
37.7119
37.3572
39.4613
PAKISTAN
25.7743
25.7329
27.3364
SAUDI ARABIA
11.2022
11.0739
10.9837
11.8324
11.8324
SINGAPORE
30.3701
30.2306
29.9429
31.8959
31.8959
SOUTH AFRICA
2.8701
2.8349
2.8077
3.0427
3.0427
SWITZERLAND
45.5437
45.3077
47.1955
U.A. EMIRATES
11.2758
11.2258
11.8058
U.K
57.7658
57.6267
57.3299
59.1671
59.2738
U.S.A
42.3500
42.2700
42.1550
43.2500
43.4750
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4500
29.4100
29.3100
30.9200
30.9200
CANADA
32.0500
31.9000
31.7500
33.6600
33.6600
CHINA
6.3600
6.2700
6.6800
DENMARK
6.5000
6.4900
6.8300
EMU
49.0200
48.3700
48.1500
50.0600
50.0600
HONG KONG
5.3100
5.2600
5.2600
5.5800
5.5800
INDIA
0.5600
0.5500
0.5800
JAPAN
37.8600
37.5000
39.5600
NEW ZEALAND
28.1800
27.9200
29.5900
SINGAPORE
30.3500
30.1300
31.8700
SOUTH AFRICA
2.6900
2.6500
2.6700
2.8300
2.8300
SWITZERLAND
45.1800
45.0900
47.4400
U.A. EMIRATES
11.3000
11.1900
11.1400
11.8000
11.8000
U.K
57.1400
56.3900
56.1400
58.3600
58.3600
U.S.A
41.9500
41.5000
41.4000
42.8500
43.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8200
29.7400
29.6400
30.9700
30.9700
CANADA
32.4700
32.4200
32.3200
33.6900
33.6900
CHINA
6.3800
6.7000
EMU
49.2100
49.1100
48.6500
50.5500
50.5500
HONG KONG
5.3200
5.2900
5.1900
5.5800
5.5800
INDIA
0.5500
0.5500
0.5900
JAPAN
37.8200
37.1300
36.3300
39.6500
39.6500
SAUDI ARABIA
11.0300
10.9600
10.7100
11.7800
11.7800
SINGAPORE
30.6300
30.5100
30.4900
31.9900
31.9900
SOUTH AFRICA
2.7500
2.7200
2.5700
2.9200
2.9200
SWITZERLAND
45.3900
45.2900
45.1900
47.1900
47.1900
U.K
57.4100
57.3100
56.7500
58.9700
58.9700
U.S.A
42.2000
42.1100
41.6500
43.1000
43.2000