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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
31.9370
31.9370
EMU
51.6597
51.6597
SWITZERLAND
48.3422
48.3422
U.K
62.1485
62.1485
U.S.A
44.2511
44.2511
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3287
30.3287
31.4288
BANGLADESH
0.4983
0.4983
0.5164
CANADA
33.0824
33.0824
34.2823
DENMARK
6.5693
6.5693
6.8076
EMU
49.3030
49.3030
48.8710
50.8279
50.8279
HONG KONG
5.3691
5.3691
5.5638
INDIA
0.5709
0.5709
0.5947
JAPAN
38.1512
38.1512
39.5349
NORWAY
4.6853
4.6853
4.8552
SINGAPORE
30.7594
30.7594
31.8750
SOUTH AFRICA
2.7776
2.7776
2.9549
SWEDEN
4.7795
4.7795
4.9529
SWITZERLAND
45.9701
45.9701
47.6374
U.K
57.9378
57.9378
57.4301
59.7297
59.7297
U.S.A
42.4483
42.4483
41.6832
43.3500
43.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1744
29.8000
31.3500
31.2500
CANADA
32.9795
32.5000
34.3000
34.3000
CHINA
6.4770
5.0000
6.8000
6.8000
EMU
48.8876
48.4000
50.2700
50.3000
HONG KONG
5.3393
5.2000
5.6500
5.6300
INDIA
0.6650
0.4000
0.7000
0.6500
JAPAN
37.8263
36.8500
39.3000
39.2500
NEW ZEALAND
28.6815
28.0000
29.8300
29.8000
SAUDI ARABIA
11.1605
10.0000
11.8100
11.7500
SINGAPORE
30.5123
30.3000
31.9500
31.9000
SOUTH AFRICA
2.7886
2.7100
2.9200
2.9200
SWITZERLAND
45.2813
44.8500
47.0700
47.0500
U.A. EMIRATES
11.3382
10.5000
11.8600
11.8000
U.K
57.4949
56.9000
59.0600
59.1000
U.S.A
41.9622
41.8500
42.9500
43.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1325
31.2295
CANADA
32.9558
34.2045
CHINA
6.7124
EMU
49.3269
49.3300
50.3819
50.9110
HONG KONG
5.4222
5.5379
INDIA
0.5680
0.6000
JAPAN
38.3533
39.5656
KENYA
38.5493
40.2313
SAUDI ARABIA
11.2652
11.9200
SINGAPORE
30.9683
32.1363
SOUTH AFRICA
2.8101
2.9006
SWEDEN
4.8252
5.0135
SWITZERLAND
45.9289
47.3346
U.A. EMIRATES
11.5013
12.0093
U.K
57.9670
57.9700
59.2061
59.8278
U.S.A
42.2500
42.2500
43.1500
43.6031
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9787
29.9480
29.9173
31.3519
31.3519
CANADA
32.8546
32.7875
32.7607
34.2961
34.2961
CHINA
6.2848
6.2258
5.9789
7.2089
7.2089
EMU
48.9874
48.8877
48.5887
50.3827
50.3827
HONG KONG
5.3530
5.2808
5.2418
5.6451
5.6451
INDIA
0.5600
0.5542
0.5904
JAPAN
37.8497
37.7724
37.4635
39.5877
39.5877
KENYA
38.9831
40.0765
MALAGASY
1.1852
NEW ZEALAND
28.6080
28.4894
28.1926
30.0917
30.0917
NORWAY
4.6362
4.5926
4.5246
5.0979
5.0979
SAUDI ARABIA
11.1582
11.0866
11.0196
11.9874
11.9874
SINGAPORE
30.5666
30.5043
30.4824
31.9702
31.9702
SOUTH AFRICA
2.7353
2.7237
2.6900
2.9307
2.9307
SWEDEN
4.7264
4.6720
4.6126
5.2026
5.2026
SWITZERLAND
45.3349
45.2456
45.1531
47.2810
47.2810
TANZANIA
1.7300
1.9500
U.A. EMIRATES
11.3763
11.2613
10.8898
11.9275
11.9275
U.K
57.5033
57.3278
57.1523
59.1997
59.1997
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
30.1400
29.9900
29.7800
31.3500
31.3500
CANADA
32.9800
32.8800
32.4900
34.3000
34.3000
CHINA
6.4600
6.7900
EMU
48.8600
48.7400
48.3900
50.3300
50.3300
HONG KONG
5.3400
5.3100
5.1900
5.6500
5.6500
INDIA
0.5579
0.5495
0.5936
JAPAN
37.7900
37.6000
36.8500
39.3000
39.3000
KENYA
38.4400
38.1700
39.7900
MALAGASY
1.1000
1.0900
1.1600
NEW ZEALAND
28.6800
28.4600
28.1800
29.8300
29.8300
NORWAY
4.6100
4.5800
4.4800
4.8700
4.8700
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
30.5200
30.3700
30.2900
31.9500
31.9500
SOUTH AFRICA
2.7500
2.7300
2.7000
2.9300
2.9300
SRI LANKA
20.9700
20.8000
21.9600
SWEDEN
4.7300
4.6900
4.5900
4.9500
4.9500
SWITZERLAND
45.2600
44.9200
44.8100
47.0700
47.0700
TANZANIA
1.8100
1.7600
1.9000
U.A. EMIRATES
11.3300
11.1900
10.4900
11.8600
11.8600
U.K
57.4200
57.2800
56.8650
59.1400
59.1400
U.S.A
42.0500
41.8500
42.9500
43.5240
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.6705
31.3500
31.3500
CANADA
30.2760
34.3000
34.3000
CHINA
4.2538
6.0000
6.0000
EMU
48.8600
46.4170
50.3300
50.3300
HONG KONG
4.9455
5.6500
5.6500
INDIA
0.3500
0.6000
0.6000
JAPAN
37.7900
34.6905
39.3000
39.3000
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.3295
29.8300
29.8300
SAUDI ARABIA
10.3365
11.8100
11.8100
SINGAPORE
28.1115
31.9500
31.9500
SOUTH AFRICA
2.7500
2.5560
2.9300
2.9300
SWITZERLAND
45.2600
42.9970
47.0700
47.0700
U.A. EMIRATES
10.4355
11.8600
11.8600
U.K
57.4200
54.5490
59.1400
59.1400
U.S.A
42.0500
39.9475
43.5240
43.5240
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4980
30.4980
30.3356
31.3680
31.3680
CANADA
33.3625
33.3625
33.0422
34.1772
34.1772
CHINA
6.4929
6.4929
6.6514
DENMARK
6.6311
6.6311
6.5674
6.7930
6.7930
EMU
49.3498
49.3498
48.7946
50.4540
50.4540
HONG KONG
5.4035
5.4035
5.3516
5.5355
5.5355
INDIA
0.5645
0.5645
0.5823
JAPAN
38.3129
38.3129
38.0983
39.4059
39.4059
NEW ZEALAND
29.1661
29.1661
28.8997
29.8784
29.8784
NORWAY
4.7292
4.7292
4.6838
4.8447
4.8447
SAUDI ARABIA
11.2219
11.2219
11.1142
11.4960
11.4960
SINGAPORE
30.9302
30.9302
30.6333
31.6856
31.6856
SOUTH AFRICA
2.8250
2.8250
2.8179
2.9143
2.9143
SWEDEN
4.8075
4.8075
4.7613
4.9249
4.9249
SWITZERLAND
45.9942
45.9942
45.6676
47.2354
47.2354
U.A. EMIRATES
11.4590
11.4590
11.3490
11.7389
11.7389
U.K
57.9094
57.9094
57.2764
59.1814
59.1814
U.S.A
42.1500
42.1500
41.8500
43.0500
43.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6400
30.4500
30.4500
31.4100
31.4100
CANADA
33.3200
33.1200
33.1200
34.1600
34.1600
CHINA
6.4800
6.4400
6.6200
6.6200
DENMARK
6.6200
6.5800
6.5800
6.7700
6.7700
EMU
49.1800
48.7900
48.7900
50.4300
50.4300
HONG KONG
5.4500
5.4200
5.4200
5.5600
5.5600
INDIA
0.5658
0.5658
0.5929
0.5929
JAPAN
38.4400
38.2100
38.2100
39.2600
39.2600
KENYA
38.3800
39.2100
39.2100
NEW ZEALAND
29.2700
29.0900
29.0900
29.8900
29.8900
NORWAY
4.7200
4.7000
4.7000
4.8200
4.8200
SAUDI ARABIA
11.2100
11.1400
11.1400
11.4500
11.4600
SEYCHELLES
2.8300
2.9400
2.9400
SINGAPORE
31.0500
30.8600
30.8600
31.7100
31.7100
SOUTH AFRICA
2.8100
2.8000
2.8000
2.9700
2.9700
SWEDEN
4.8000
4.7800
4.7800
4.9000
4.9000
SWITZERLAND
46.1300
45.8500
45.8500
47.1100
47.1100
U.A. EMIRATES
11.4500
11.3800
11.3800
11.6900
11.6900
U.K
57.7000
57.2400
57.2400
59.1600
59.1600
U.S.A
42.0500
41.9700
41.9700
42.9500
43.2077
ZAMBIA
2.2400
2.2400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2793
30.2793
30.0793
31.4818
31.4818
BANGLADESH
0.4859
0.4859
0.5148
BOTSWANA
3.6925
3.6925
3.8983
CANADA
33.0560
33.0560
32.8560
34.3322
34.3322
CHINA
6.3969
6.3969
6.7167
DENMARK
6.5255
6.5255
6.8685
EMU
49.0800
49.0800
48.6700
50.5274
50.5274
HONG KONG
5.3085
5.3085
5.1885
5.6043
5.6043
INDIA
0.5567
0.5567
0.5868
INDONESIA
0.2873
0.2873
0.3036
JAPAN
38.0500
38.0500
37.4958
39.4800
39.4772
KENYA
37.8800
37.8800
39.7800
MOZAMBIQUE
64.2900
64.2900
68.5200
NAMIBIA
2.7790
2.7790
2.9442
NEW ZEALAND
28.9243
28.9243
28.4743
30.0573
30.0573
NORWAY
4.6310
4.6310
4.9167
SINGAPORE
30.5532
30.5532
30.4532
31.9332
31.9332
SOUTH AFRICA
2.7738
2.7738
2.7138
2.9493
2.9493
SWEDEN
4.7421
4.7421
4.9666
SWITZERLAND
45.6815
45.6815
45.3015
47.3112
47.3112
TANZANIA
1.7800
1.7800
1.8800
THAILAND
1.2423
1.2423
1.3198
U.A. EMIRATES
11.3168
11.3168
11.8241
U.K
57.6314
57.6314
57.3014
59.2777
59.2777
U.S.A
42.0500
42.0500
41.9500
42.9500
43.3400
UGANDA
1.1600
1.1600
1.2400
ZAMBIA
2.1426
2.1426
2.2954