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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: 19.08.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3100
30.0900
29.9900
31.3500
31.3500
EMU
48.9100
47.8200
48.5000
50.3300
50.3300
INDIA
0.5752
0.5643
0.5925
JAPAN
38.7700
37.7000
36.9700
39.3000
39.3000
SOUTH AFRICA
2.7800
2.7300
2.6200
2.9500
2.9500
U.K
57.4700
57.3200
56.3900
59.1400
59.1400
U.S.A
42.3000
42.1000
42.0000
43.2000
43.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3891
6.6885
EMU
48.8852
50.3610
SOUTH AFRICA
2.7672
2.8872
U.S.A
42.0500
42.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0300
29.8300
29.5300
31.1900
31.1900
CANADA
32.9240
32.5940
34.1040
34.1040
CHINA
6.1410
6.9610
EMU
48.9680
48.8180
48.5680
50.4280
50.4280
HONG KONG
5.3860
5.5460
INDIA
0.5590
0.5850
JAPAN
37.9190
39.3250
KENYA
38.2240
39.5640
MALAGASY
1.0430
1.1830
NEW ZEALAND
28.7200
29.5650
SAUDI ARABIA
11.1900
11.5020
SINGAPORE
30.6020
30.3020
30.2020
31.7560
31.7560
SOUTH AFRICA
2.7780
2.5780
2.9020
2.9020
SWITZERLAND
45.3570
46.9500
U.A. EMIRATES
11.4350
10.7350
11.7350
11.7350
U.K
57.5030
57.3530
57.3030
59.2070
59.2070
U.S.A
42.1000
42.0000
41.9000
43.0000
43.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0600
29.8200
29.8200
31.4600
31.4600
CANADA
32.4600
32.3800
32.3800
34.4300
34.4300
CHINA
6.4100
6.7300
DENMARK
6.4900
6.3000
6.3000
6.8600
6.8600
EMU
49.2200
48.3900
48.3900
50.6300
50.6300
HONG KONG
5.3700
5.3300
5.3300
5.6600
5.6600
INDIA
0.5700
0.5900
JAPAN
38.0600
37.4000
37.4000
39.8300
39.8300
NEW ZEALAND
28.8100
28.3700
28.3700
30.3600
30.3600
SINGAPORE
30.5400
30.4800
30.4800
32.0100
32.0100
SOUTH AFRICA
2.7600
2.6700
2.6700
2.9500
2.9500
SWITZERLAND
45.3300
44.7900
44.7900
47.3500
47.3500
U.K
57.6900
56.9400
56.9400
59.3400
59.3400
U.S.A
42.2000
42.1000
42.1000
43.1000
43.7800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3000
29.9000
31.4000
31.4000
CANADA
33.1500
32.6000
34.3500
34.3500
CHINA
6.4600
6.0000
6.7900
6.7900
EMU
49.0000
48.5000
50.3500
50.3500
HONG KONG
5.3600
5.2100
5.6500
5.6500
INDIA
0.5600
0.4700
0.5950
0.5950
JAPAN
37.9500
36.9500
39.3500
39.3500
SAUDI ARABIA
11.1800
10.9000
11.8100
11.8100
SINGAPORE
30.7000
30.4000
32.0000
32.0000
SOUTH AFRICA
2.7500
2.7000
2.9300
2.9300
SWEDEN
4.7300
4.5900
4.9500
4.9500
SWITZERLAND
45.4000
44.9000
47.1000
47.1000
U.A. EMIRATES
11.3500
10.5100
11.8600
11.8600
U.K
57.6000
56.9500
59.1500
59.1500
U.S.A
42.2000
41.9500
43.0500
43.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
31.3000
CANADA
32.7500
34.3000
CHINA
5.2500
7.4000
EMU
49.0000
48.5000
50.3000
50.3000
HONG KONG
5.2200
5.6500
INDIA
0.4500
0.6200
JAPAN
37.0000
39.1500
MALAYSIA
8.2500
10.5000
NEW ZEALAND
28.2500
29.7500
NORWAY
4.0000
4.7500
SAUDI ARABIA
11.0000
11.7500
SINGAPORE
30.4000
31.9000
SOUTH AFRICA
2.7200
2.9200
SWEDEN
4.0000
4.9000
SWITZERLAND
45.0000
47.0000
U.A. EMIRATES
10.8000
11.8500
U.K
57.5000
57.0000
59.0000
59.1000
U.S.A
42.2000
42.0000
42.9500
43.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1400
29.7800
31.3500
31.3500
CANADA
32.9800
32.4900
34.3000
34.3000
EMU
48.8600
48.3900
50.3300
50.3300
HONG KONG
5.3400
5.1900
5.6500
5.6500
JAPAN
37.7900
36.8500
39.3000
39.3000
SAUDI ARABIA
11.1600
10.8800
11.8100
11.8100
SINGAPORE
30.5200
30.2900
31.9500
31.9500
SOUTH AFRICA
2.7600
2.7000
2.9200
2.9300
SWITZERLAND
45.2600
44.8100
47.0700
47.0700
U.A. EMIRATES
11.3300
10.4900
11.8600
11.8600
U.K
57.4200
56.8700
59.1400
59.1400
U.S.A
42.0500
41.8500
42.9500
43.5200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5831
29.5346
29.1746
31.2197
31.2197
BAHRAIN
109.9410
109.0730
115.7280
BANGLADESH
0.4953
0.4813
0.5106
CANADA
32.5486
32.2924
34.1524
CHINA
6.3675
6.6884
DENMARK
6.7167
6.6467
6.8917
EMU
49.5394
49.2460
49.1117
50.8574
50.7701
HONG KONG
5.4370
5.3621
5.2081
5.6001
5.6001
JAPAN
37.5591
37.2073
39.3039
PAKISTAN
25.7743
25.7329
27.3364
SAUDI ARABIA
11.2022
11.0739
10.9837
11.8324
11.8324
SINGAPORE
30.3566
30.2172
29.9299
31.8819
31.8819
SOUTH AFRICA
2.9029
2.8675
2.8405
3.0775
3.0775
SWITZERLAND
45.3950
45.1598
47.0415
U.A. EMIRATES
11.2758
11.2258
11.8058
U.K
58.1215
57.9818
57.6840
59.5304
59.6390
U.S.A
42.3500
42.2700
42.1550
43.2500
43.4750
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1500
30.1100
30.0100
31.6600
31.6600
CANADA
32.9800
32.8200
32.6600
34.6200
34.6200
CHINA
6.4400
6.3500
6.7600
DENMARK
6.5700
6.5600
6.9000
EMU
49.5400
48.8600
48.6400
50.5700
50.5700
HONG KONG
5.3700
5.3200
5.3200
5.6400
5.6400
INDIA
0.5600
0.5600
0.5900
JAPAN
38.0800
37.7200
39.7900
NEW ZEALAND
28.6800
28.4100
30.1200
SINGAPORE
30.6800
30.4600
32.2100
SOUTH AFRICA
2.7800
2.7400
2.7600
2.9200
2.9200
SWITZERLAND
45.5000
45.4100
47.7800
U.A. EMIRATES
11.4200
11.3100
11.2600
11.9400
11.9400
U.K
58.2200
57.4200
57.1600
59.4300
59.4300
U.S.A
42.4300
41.9600
41.8600
43.3200
43.5200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0600
29.9800
29.8800
31.2200
31.2200
CANADA
32.8700
32.8200
32.7200
34.1100
34.1100
CHINA
6.3800
6.7100
EMU
49.1500
49.0500
48.6000
50.4800
50.4800
HONG KONG
5.3200
5.2900
5.1900
5.5800
5.5800
INDIA
0.5500
0.5500
0.5900
JAPAN
37.6500
36.9600
36.1600
39.4800
39.4800
SAUDI ARABIA
11.0200
10.9500
10.7000
11.7800
11.7800
SINGAPORE
30.6100
30.4900
30.4600
31.9600
31.9600
SOUTH AFRICA
2.7800
2.7500
2.6000
2.9600
2.9600
SWITZERLAND
45.2200
45.1200
45.0200
47.0100
47.0100
U.K
57.7500
57.6500
57.1000
59.3200
59.3200
U.S.A
42.1800
42.0900
41.6000
43.0800
43.1800