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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: 18.08.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.9745
31.9745
EMU
51.8033
51.8033
SWITZERLAND
48.4114
48.4114
U.K
62.3381
62.3381
U.S.A
44.1932
44.1932
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4967
30.4967
31.6028
BANGLADESH
0.4973
0.4973
0.5154
CANADA
33.1740
33.1740
34.3772
DENMARK
6.5776
6.5776
6.8162
EMU
49.3361
49.3361
48.9038
50.8620
50.8620
HONG KONG
5.3585
5.3585
5.5528
INDIA
0.5692
0.5692
0.5929
JAPAN
38.1850
38.1850
39.5700
NORWAY
4.6885
4.6885
4.8586
SINGAPORE
30.7563
30.7563
31.8718
SOUTH AFRICA
2.8051
2.8051
2.9842
SWEDEN
4.7681
4.7681
4.9411
SWITZERLAND
46.0970
46.0970
47.7689
U.K
57.8879
57.8879
57.3806
59.6783
59.6783
U.S.A
42.3461
42.3461
41.5870
43.2500
43.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4439
30.0500
31.6300
31.6300
CANADA
33.1814
32.7000
34.5100
34.5100
CHINA
6.4770
5.0000
6.8000
6.8000
EMU
49.0432
48.5500
50.4300
50.4900
HONG KONG
5.3393
5.1900
5.6500
5.6500
INDIA
0.6650
0.4000
0.7000
0.7000
JAPAN
37.9899
37.0000
39.4700
39.4700
NEW ZEALAND
29.0277
28.0000
30.1900
30.1900
SAUDI ARABIA
11.1605
10.0000
11.8100
11.8100
SINGAPORE
30.5982
30.4000
32.0400
32.0400
SOUTH AFRICA
2.8173
2.7200
2.9500
2.9600
SWITZERLAND
45.5603
45.1000
47.3600
47.3600
U.A. EMIRATES
11.3382
10.5000
11.8600
11.8600
U.K
57.6215
57.0000
59.1900
59.2700
U.S.A
41.9622
41.8500
42.9500
43.5200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3751
31.4852
CANADA
33.1543
34.4105
CHINA
6.7237
EMU
49.4917
49.4900
50.5632
51.0941
HONG KONG
5.4242
5.5400
INDIA
0.5690
0.6000
JAPAN
38.5317
39.7533
KENYA
38.5669
40.2497
SAUDI ARABIA
11.2649
11.9196
SINGAPORE
31.0502
32.2214
SOUTH AFRICA
2.8430
2.9374
SWEDEN
4.8245
5.0131
SWITZERLAND
46.1900
47.6402
U.A. EMIRATES
11.5013
12.0093
U.K
58.0600
58.0600
59.3054
59.9281
U.S.A
42.2500
42.2500
43.1500
43.6031
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2200
30.1891
30.1582
31.6043
31.6043
CANADA
33.0656
32.9981
32.9711
34.5164
34.5164
CHINA
6.2961
6.2370
5.9896
7.2218
7.2218
EMU
49.2007
49.1006
48.8003
50.6021
50.6021
HONG KONG
5.3554
5.2831
5.2442
5.6477
5.6477
INDIA
0.5597
0.5539
0.5900
JAPAN
38.0569
37.9793
37.6686
39.8045
39.8045
KENYA
38.9831
40.0765
MALAGASY
1.1928
NEW ZEALAND
28.9045
28.7846
28.4847
30.4035
30.4035
NORWAY
4.6531
4.6093
4.5411
5.1165
5.1165
SAUDI ARABIA
11.1576
11.0860
11.0190
11.9867
11.9867
SINGAPORE
30.6678
30.6052
30.5833
32.0760
32.0760
SOUTH AFRICA
2.7640
2.7522
2.7182
2.9614
2.9614
SWEDEN
4.7386
4.6840
4.6245
5.2160
5.2160
SWITZERLAND
45.6575
45.5676
45.4744
47.6175
47.6175
TANZANIA
1.7300
1.9500
U.A. EMIRATES
11.3763
11.2613
10.8898
11.9275
11.9275
U.K
57.6246
57.4487
57.2728
59.3246
59.3246
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
30.4100
30.2600
30.0500
31.6300
31.6300
CANADA
33.1800
33.0800
32.6800
34.5100
34.5100
CHINA
6.4700
6.8000
EMU
49.0200
48.9000
48.5500
50.4900
50.4900
HONG KONG
5.3400
5.3100
5.1900
5.6500
5.6500
INDIA
0.5580
0.5496
0.5937
JAPAN
37.9500
37.7600
37.0000
39.4700
39.4700
KENYA
38.4600
38.1900
39.8100
MALAGASY
1.1000
1.0900
1.1600
NEW ZEALAND
29.0300
28.8100
28.5200
30.1900
30.1900
NORWAY
4.6300
4.6000
4.5000
4.8900
4.8900
PAKISTAN
25.4700
25.2800
26.9600
SAUDI ARABIA
11.1600
11.0700
10.8800
11.8100
11.8100
SEYCHELLES
2.6600
2.4500
2.9100
2.9100
SINGAPORE
30.6000
30.4500
30.3700
32.0400
32.0400
SOUTH AFRICA
2.7800
2.7500
2.7200
2.9600
2.9600
SRI LANKA
20.9700
20.8000
21.9600
SWEDEN
4.7300
4.6900
4.5900
4.9500
4.9500
SWITZERLAND
45.5400
45.2000
45.0800
47.3600
47.3600
TANZANIA
1.8100
1.7600
1.9000
U.A. EMIRATES
11.3300
11.1900
10.4900
11.8600
11.8600
U.K
57.5400
57.4000
56.9900
59.2700
59.2700
U.S.A
42.0500
41.8500
42.9500
43.5240
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.9180
31.6300
31.6300
CANADA
30.4605
34.5100
34.5100
CHINA
4.2538
6.0000
6.0000
EMU
49.0200
46.5690
50.4900
50.4900
HONG KONG
4.9455
5.6500
5.6500
INDIA
0.3500
0.6000
0.6000
JAPAN
37.9500
34.8390
39.4700
39.4700
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.6490
30.1900
30.1900
SAUDI ARABIA
10.3365
11.8100
11.8100
SINGAPORE
28.1880
32.0400
32.0400
SOUTH AFRICA
2.7800
2.5830
2.9600
2.9600
SWITZERLAND
45.5400
43.2630
47.3600
47.3600
U.A. EMIRATES
10.4355
11.8600
11.8600
U.K
57.5400
54.6630
59.2700
59.2700
U.S.A
42.0500
39.9475
43.5240
43.5240
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6268
30.6268
30.4644
31.5020
31.5020
CANADA
33.3627
33.3627
33.0424
34.1791
34.1791
CHINA
6.4807
6.4807
6.6393
DENMARK
6.6468
6.6468
6.5830
6.8094
6.8094
EMU
49.4597
49.4597
48.9045
50.5688
50.5688
HONG KONG
5.3932
5.3932
5.3414
5.5252
5.5252
INDIA
0.5637
0.5637
0.5815
JAPAN
38.3304
38.3304
38.1157
39.4258
39.4258
NEW ZEALAND
29.1851
29.1851
28.9187
29.8993
29.8993
NORWAY
4.7499
4.7499
4.7043
4.8661
4.8661
SAUDI ARABIA
11.1953
11.1953
11.0878
11.4693
11.4693
SINGAPORE
30.9296
30.9296
30.6327
31.6865
31.6865
SOUTH AFRICA
2.8078
2.8078
2.8008
2.8967
2.8967
SWEDEN
4.8470
4.8470
4.8005
4.9656
4.9656
SWITZERLAND
45.9303
45.9303
45.6042
47.1721
47.1721
U.A. EMIRATES
11.4319
11.4319
11.3221
11.7116
11.7116
U.K
58.0915
58.0915
57.4585
59.3704
59.3704
U.S.A
42.0500
42.0500
41.7500
42.9500
43.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7700
30.5800
30.5800
31.5500
31.5500
CANADA
33.3400
33.1400
33.1400
34.1800
34.1800
CHINA
6.4800
6.4400
6.6200
6.6200
DENMARK
6.6500
6.6100
6.6100
6.7900
6.7900
EMU
49.3500
48.9500
48.9500
50.6000
50.6000
HONG KONG
5.4400
5.4100
5.4100
5.5600
5.5600
INDIA
0.5659
0.5659
0.5930
0.5930
JAPAN
38.5100
38.2800
38.2800
39.3300
39.3300
KENYA
38.3600
39.1800
39.1800
NEW ZEALAND
29.3000
29.1200
29.1200
29.9200
29.9200
NORWAY
4.7500
4.7200
4.7200
4.8500
4.8500
SAUDI ARABIA
11.2000
11.1300
11.1300
11.4400
11.4500
SEYCHELLES
2.7900
2.9000
2.9000
SINGAPORE
31.0800
30.8900
30.8900
31.7400
31.7400
SOUTH AFRICA
2.8000
2.7900
2.7900
2.9600
2.9600
SWEDEN
4.8500
4.8300
4.8300
4.9500
4.9500
SWITZERLAND
46.1000
45.8300
45.8300
47.0900
47.0900
U.A. EMIRATES
11.4300
11.3600
11.3600
11.6800
11.6800
U.K
57.9000
57.4400
57.4400
59.3800
59.3800
U.S.A
42.0000
41.9200
41.9200
42.9000
43.1574
ZAMBIA
2.2300
2.2300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4152
30.4152
30.2152
31.6170
31.6170
BANGLADESH
0.4854
0.4854
0.5147
BOTSWANA
3.6880
3.6880
3.9153
CANADA
33.0904
33.0904
32.8904
34.3763
34.3763
CHINA
6.3920
6.3920
6.7116
DENMARK
6.5460
6.5460
6.8895
EMU
49.2272
49.2272
48.8172
50.6833
50.6833
HONG KONG
5.3047
5.3047
5.1847
5.6006
5.6006
INDIA
0.5565
0.5565
0.5867
INDONESIA
0.2872
0.2872
0.3035
JAPAN
38.1000
38.1000
37.5518
39.5400
39.5354
KENYA
37.8600
37.8600
39.7500
MOZAMBIQUE
64.2200
64.2200
68.4500
NAMIBIA
2.7637
2.7637
2.9292
NEW ZEALAND
28.9274
28.9274
28.4774
30.0698
30.0698
NORWAY
4.6575
4.6575
4.9409
SINGAPORE
30.5778
30.5778
30.4778
31.9522
31.9522
SOUTH AFRICA
2.7587
2.7587
2.6987
2.9342
2.9342
SWEDEN
4.7857
4.7857
5.0116
SWITZERLAND
45.6369
45.6369
45.2569
47.3131
47.3131
TANZANIA
1.7800
1.7800
1.8800
THAILAND
1.2310
1.2310
1.3087
U.A. EMIRATES
11.3032
11.3032
11.8105
U.K
57.8230
57.8230
57.4930
59.4706
59.4706
U.S.A
42.0000
42.0000
41.9000
42.9000
43.2900
UGANDA
1.1600
1.1600
1.2400
ZAMBIA
2.1346
2.1346
2.2872