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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
31.6000
31.6000
EMU
51.5156
51.5156
SWITZERLAND
48.1961
48.1961
U.K
62.0035
62.0035
U.S.A
44.2864
44.2864
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0359
30.0359
31.1253
BANGLADESH
0.4987
0.4987
0.5168
CANADA
32.6309
32.6309
33.8144
DENMARK
6.5741
6.5741
6.8125
EMU
49.2820
49.2820
48.8502
50.8062
50.8062
HONG KONG
5.3707
5.3707
5.5655
INDIA
0.5701
0.5701
0.5938
JAPAN
38.2558
38.2558
39.6433
NORWAY
4.6273
4.6273
4.7951
SINGAPORE
30.7594
30.7594
31.8750
SOUTH AFRICA
2.7438
2.7438
2.9190
SWEDEN
4.7539
4.7539
4.9263
SWITZERLAND
46.0865
46.0865
47.7581
U.K
57.5173
57.5173
57.0132
59.2962
59.2962
U.S.A
42.4483
42.4483
41.6832
43.3500
43.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9338
29.5500
31.1000
31.1000
CANADA
32.5564
32.1000
33.8600
33.8500
CHINA
6.4770
5.0000
6.8000
6.8000
EMU
48.9265
48.4500
50.3100
50.2500
HONG KONG
5.3393
5.2000
5.6500
5.6300
INDIA
0.6650
0.4500
0.7000
0.6500
JAPAN
37.9706
37.0000
39.4500
39.2500
NEW ZEALAND
28.6142
28.0000
29.7600
29.7500
SAUDI ARABIA
11.1605
10.0000
11.8100
11.7500
SINGAPORE
30.5218
30.3000
31.9600
31.9000
SOUTH AFRICA
2.7600
2.6800
2.8900
2.9000
SWITZERLAND
45.4449
45.0000
47.2400
47.0000
U.A. EMIRATES
11.3382
10.2500
11.8600
11.8000
U.K
57.1250
56.5000
58.6800
58.7500
U.S.A
41.8763
41.8500
42.9500
43.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5614
30.6465
CANADA
32.1618
33.3931
CHINA
6.6588
EMU
48.9892
48.9900
50.0574
50.5830
HONG KONG
5.3838
5.4996
INDIA
0.5640
0.5900
JAPAN
38.2651
39.4877
KENYA
38.2581
39.9333
SAUDI ARABIA
11.1852
11.8371
SINGAPORE
30.7574
31.9246
SOUTH AFRICA
2.7299
2.8179
SWEDEN
4.7470
4.9335
SWITZERLAND
45.7420
47.1644
U.A. EMIRATES
11.4196
11.9259
U.K
57.1485
57.1500
58.3788
58.9918
U.S.A
41.9500
41.9500
42.8500
43.2999
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7290
29.6986
29.6682
31.0908
31.0908
CANADA
32.4455
32.3793
32.3528
33.8692
33.8692
CHINA
6.2763
6.2174
5.9708
7.1991
7.1991
EMU
49.0292
48.9294
48.6302
50.4258
50.4258
HONG KONG
5.3548
5.2825
5.2436
5.6470
5.6470
INDIA
0.5600
0.5542
0.5904
JAPAN
37.9911
37.9135
37.6034
39.7356
39.7356
KENYA
38.9831
40.0765
MALAGASY
1.1859
NEW ZEALAND
28.5454
28.4270
28.1308
30.0259
30.0259
NORWAY
4.5817
4.5385
4.4714
5.0380
5.0380
SAUDI ARABIA
11.1591
11.0875
11.0205
11.9883
11.9883
SINGAPORE
30.5801
30.5177
30.4958
31.9843
31.9843
SOUTH AFRICA
2.7048
2.6933
2.6600
2.8980
2.8980
SWEDEN
4.7029
4.6487
4.5896
5.1767
5.1767
SWITZERLAND
45.4981
45.4085
45.3156
47.4513
47.4513
TANZANIA
1.7300
1.9500
U.A. EMIRATES
11.3763
11.2613
10.8898
11.9275
11.9275
U.K
57.1352
56.9608
56.7865
58.8208
58.8208
U.S.A
42.1000
42.0000
41.8500
43.0000
43.3159
UGANDA
1.1800
1.2400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9000
29.7500
29.5400
31.1000
31.1000
CANADA
32.5600
32.4600
32.0700
33.8600
33.8600
CHINA
6.4500
6.7800
EMU
48.9000
48.7800
48.4300
50.3700
50.3700
HONG KONG
5.3400
5.3100
5.1900
5.6500
5.6500
INDIA
0.5578
0.5494
0.5935
JAPAN
37.9300
37.7400
36.9800
39.4500
39.4500
KENYA
38.4200
38.1500
39.7600
MALAGASY
1.1000
1.0900
1.1600
NEW ZEALAND
28.6200
28.4100
28.1200
29.7600
29.7600
NORWAY
4.5600
4.5300
4.4300
4.8200
4.8200
PAKISTAN
25.4700
25.2800
26.9600
SAUDI ARABIA
11.1600
11.0700
10.8800
11.8100
11.8100
SEYCHELLES
2.7100
2.4900
2.9700
2.9700
SINGAPORE
30.5300
30.3800
30.3000
31.9600
31.9600
SOUTH AFRICA
2.7200
2.7000
2.6700
2.9000
2.9000
SRI LANKA
20.9700
20.8000
21.9600
SWEDEN
4.7100
4.6700
4.5700
4.9300
4.9300
SWITZERLAND
45.4200
45.0800
44.9700
47.2400
47.2400
TANZANIA
1.8100
1.7600
1.9000
U.A. EMIRATES
11.3300
11.1900
10.4900
11.8600
11.8600
U.K
57.0500
56.9100
56.5000
58.7600
58.7600
U.S.A
42.0500
41.8500
42.9500
43.5240
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.4500
31.1000
31.1000
CANADA
29.8890
33.8600
33.8600
CHINA
4.2538
6.0000
6.0000
EMU
48.9000
46.4550
50.3700
50.3700
HONG KONG
4.9455
5.6500
5.6500
INDIA
0.3500
0.6000
0.6000
JAPAN
37.9300
34.8210
39.4500
39.4500
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.2710
29.7600
29.7600
SAUDI ARABIA
10.3365
11.8100
11.8100
SINGAPORE
28.1205
31.9600
31.9600
SOUTH AFRICA
2.7200
2.5290
2.9000
2.9000
SWITZERLAND
45.4200
43.1490
47.2400
47.2400
U.A. EMIRATES
10.4355
11.8600
11.8600
U.K
57.0500
54.1975
58.7600
58.7600
U.S.A
42.0500
39.9475
43.5240
43.5240
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2650
30.2650
30.1026
31.1276
31.1276
CANADA
33.2046
33.2046
32.8859
34.0147
34.0147
CHINA
6.4878
6.4878
6.6460
DENMARK
6.6155
6.6155
6.5520
6.7769
6.7769
EMU
49.2396
49.2396
48.6844
50.3401
50.3401
HONG KONG
5.4080
5.4080
5.3560
5.5399
5.5399
INDIA
0.5644
0.5644
0.5822
JAPAN
38.1704
38.1704
37.9566
39.2583
39.2583
NEW ZEALAND
28.8552
28.8552
28.5888
29.5592
29.5592
NORWAY
4.7168
4.7168
4.6715
4.8318
4.8318
SAUDI ARABIA
11.2356
11.2356
11.1277
11.5097
11.5097
SINGAPORE
30.8784
30.8784
30.5820
31.6317
31.6317
SOUTH AFRICA
2.7945
2.7945
2.7875
2.8828
2.8828
SWEDEN
4.8144
4.8144
4.7681
4.9318
4.9318
SWITZERLAND
45.7484
45.7484
45.4236
46.9818
46.9818
U.A. EMIRATES
11.4726
11.4726
11.3625
11.7525
11.7525
U.K
57.8684
57.8684
57.2354
59.1380
59.1380
U.S.A
42.2000
42.2000
41.9000
43.1000
43.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4000
30.2200
30.2200
31.1700
31.1700
CANADA
33.1500
32.9500
32.9500
33.9900
33.9900
CHINA
6.4800
6.4400
6.6200
6.6200
DENMARK
6.6100
6.5700
6.5700
6.7500
6.7500
EMU
49.0700
48.6800
48.6800
50.3200
50.3200
HONG KONG
5.4500
5.4200
5.4200
5.5700
5.5700
INDIA
0.5662
0.5662
0.5933
0.5933
JAPAN
38.3100
38.0800
38.0800
39.1300
39.1300
KENYA
38.4100
39.2300
39.2300
NEW ZEALAND
28.9500
28.7800
28.7800
29.5700
29.5700
NORWAY
4.7100
4.6900
4.6900
4.8100
4.8100
SAUDI ARABIA
11.2300
11.1600
11.1600
11.4700
11.4800
SEYCHELLES
2.8500
2.9600
2.9600
SINGAPORE
31.0000
30.8100
30.8100
31.6600
31.6600
SOUTH AFRICA
2.7800
2.7700
2.7700
2.9400
2.9400
SWEDEN
4.8100
4.7900
4.7900
4.9100
4.9100
SWITZERLAND
45.9100
45.6400
45.6400
46.8900
46.8900
U.A. EMIRATES
11.4600
11.3900
11.3900
11.7100
11.7100
U.K
57.6400
57.1800
57.1800
59.1100
59.1100
U.S.A
42.1000
42.0200
42.0200
43.0000
43.2580
ZAMBIA
2.3100
2.3100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0588
30.0588
29.8588
31.2515
31.2515
BANGLADESH
0.4860
0.4860
0.5152
BOTSWANA
3.6969
3.6969
3.8942
CANADA
32.9010
32.9010
32.7010
34.1730
34.1730
CHINA
6.3935
6.3935
6.7130
DENMARK
6.5100
6.5100
6.8533
EMU
48.9660
48.9660
48.5560
50.4140
50.4140
HONG KONG
5.3132
5.3132
5.1932
5.6088
5.6088
INDIA
0.5572
0.5572
0.5873
INDONESIA
0.2872
0.2872
0.3035
JAPAN
37.9100
37.9100
37.3637
39.3400
39.3412
KENYA
37.9100
37.9100
39.8100
MOZAMBIQUE
64.3700
64.3700
68.6000
NAMIBIA
2.7501
2.7501
2.9119
NEW ZEALAND
28.6053
28.6053
28.1553
29.7437
29.7437
NORWAY
4.6225
4.6225
4.9054
SINGAPORE
30.5128
30.5128
30.4128
31.8749
31.8749
SOUTH AFRICA
2.7451
2.7451
2.6851
2.9169
2.9169
SWEDEN
4.7462
4.7462
4.9743
SWITZERLAND
45.4558
45.4558
45.0758
47.0795
47.0795
TANZANIA
1.7800
1.7800
1.8900
THAILAND
1.2355
1.2355
1.3128
U.A. EMIRATES
11.3305
11.3305
11.8377
U.K
57.5654
57.5654
57.2354
59.2046
59.2046
U.S.A
42.1000
42.1000
42.0000
43.0000
43.3900
UGANDA
1.1700
1.1700
1.2400
ZAMBIA
2.2074
2.2074
2.3618