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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: 17.08.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.2752
32.2752
EMU
51.7284
51.7284
SWITZERLAND
48.0629
48.0629
U.K
62.4070
62.4070
U.S.A
44.0918
44.0918
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7387
30.7387
31.8536
BANGLADESH
0.4978
0.4978
0.5159
CANADA
33.2295
33.2295
34.4347
DENMARK
6.6057
6.6057
6.8453
EMU
49.5459
49.5459
49.1117
51.0783
51.0783
HONG KONG
5.3612
5.3612
5.5556
INDIA
0.5688
0.5688
0.5925
JAPAN
38.3253
38.3253
39.7153
NORWAY
4.7202
4.7202
4.8914
SINGAPORE
30.8472
30.8472
31.9660
SOUTH AFRICA
2.7972
2.7972
2.9758
SWEDEN
4.8169
4.8169
4.9916
SWITZERLAND
46.1684
46.1684
47.8429
U.K
58.2025
58.2025
57.6925
60.0026
60.0026
U.S.A
42.3461
42.3461
41.5870
43.2500
43.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5786
30.2000
31.7700
31.7700
CANADA
33.1814
32.7000
34.5100
34.5100
CHINA
6.4770
5.0000
6.8000
6.8000
EMU
49.2182
48.7500
50.6100
50.6700
HONG KONG
5.3393
5.1900
5.6500
5.6500
INDIA
0.6650
0.4000
0.7000
0.7000
JAPAN
38.0669
37.1000
39.5500
39.5500
NEW ZEALAND
29.0661
28.0000
30.2300
30.2300
SAUDI ARABIA
11.1416
10.0000
11.7900
11.7900
SINGAPORE
30.6269
30.4000
32.0700
32.0700
SOUTH AFRICA
2.8077
2.7100
2.9400
2.9500
SWITZERLAND
45.5507
45.1000
47.3500
47.3500
U.A. EMIRATES
11.3286
10.5000
11.8500
11.8500
U.K
57.8259
57.2000
59.4000
59.4800
U.S.A
41.9133
41.8000
42.9000
43.4700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5592
31.6759
CANADA
33.2096
34.4679
CHINA
6.7269
EMU
49.7240
49.7200
50.7876
51.3208
HONG KONG
5.4268
5.5427
INDIA
0.5690
0.6000
JAPAN
38.6409
39.8660
KENYA
38.5845
40.2681
SAUDI ARABIA
11.2649
11.9196
SINGAPORE
31.1142
32.2902
SOUTH AFRICA
2.8349
2.9284
SWEDEN
4.8759
5.0654
SWITZERLAND
46.2507
47.6662
U.A. EMIRATES
11.5013
12.0093
U.K
58.3726
58.3700
59.6204
60.2464
U.S.A
42.2500
42.2500
43.1500
43.6031
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3400
30.3089
30.2779
31.7298
31.7298
CANADA
33.0272
32.9597
32.9328
34.4763
34.4763
CHINA
6.2833
6.2243
5.9775
7.2071
7.2071
EMU
49.3855
49.2850
48.9836
50.7922
50.7922
HONG KONG
5.3449
5.2727
5.2339
5.6366
5.6366
INDIA
0.5587
0.5529
0.5890
JAPAN
38.0578
37.9801
37.6695
39.8054
39.8054
KENYA
38.8914
39.9823
MALAGASY
1.1830
NEW ZEALAND
28.9823
28.8621
28.5614
30.4854
30.4854
NORWAY
4.6714
4.6275
4.5590
5.1367
5.1367
SAUDI ARABIA
11.1317
11.0603
10.9934
11.9589
11.9589
SINGAPORE
30.6453
30.5828
30.5609
32.0525
32.0525
SOUTH AFRICA
2.7542
2.7425
2.7086
2.9509
2.9509
SWEDEN
4.7638
4.7089
4.6491
5.2437
5.2437
SWITZERLAND
45.5452
45.4555
45.3626
47.5004
47.5004
TANZANIA
1.7300
1.9500
U.A. EMIRATES
11.3496
11.2348
10.8642
11.8995
11.8995
U.K
57.9189
57.7422
57.5654
59.6276
59.6276
U.S.A
42.0000
41.9000
41.7500
42.9000
43.2141
UGANDA
1.1700
1.2300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5500
30.4000
30.1800
31.7700
31.7700
CANADA
33.1800
33.0800
32.6800
34.5100
34.5100
CHINA
6.4700
6.8000
EMU
49.1900
49.0700
48.7200
50.6700
50.6700
HONG KONG
5.3400
5.3100
5.1900
5.6500
5.6500
INDIA
0.5581
0.5497
0.5938
JAPAN
38.0300
37.8400
37.0800
39.5500
39.5500
KENYA
38.4300
38.1600
39.7800
MALAGASY
1.1000
1.0900
1.1600
NEW ZEALAND
29.0700
28.8500
28.5600
30.2300
30.2300
NORWAY
4.6500
4.6200
4.5200
4.9100
4.9100
PAKISTAN
25.4000
25.2100
26.8900
SAUDI ARABIA
11.1400
11.0500
10.8600
11.7900
11.7900
SEYCHELLES
2.6400
2.4300
2.8900
2.8900
SINGAPORE
30.6300
30.4800
30.4000
32.0700
32.0700
SOUTH AFRICA
2.7700
2.7500
2.7100
2.9500
2.9500
SRI LANKA
20.9700
20.8000
21.9600
SWEDEN
4.7700
4.7300
4.6300
4.9900
4.9900
SWITZERLAND
45.5300
45.1900
45.0700
47.3500
47.3500
TANZANIA
1.8100
1.7600
1.9000
U.A. EMIRATES
11.3200
11.1800
10.4800
11.8500
11.8500
U.K
57.7500
57.6100
57.1920
59.4800
59.4800
U.S.A
42.0000
41.8000
42.9000
43.4720
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0440
31.7700
31.7700
CANADA
30.4605
34.5100
34.5100
CHINA
4.2538
6.0000
6.0000
EMU
49.1900
46.7305
50.6700
50.6700
HONG KONG
4.9455
5.6500
5.6500
INDIA
0.3500
0.6000
0.6000
JAPAN
38.0300
34.9110
39.5500
39.5500
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.6850
30.2300
30.2300
SAUDI ARABIA
10.3185
11.7900
11.7900
SINGAPORE
28.2150
32.0700
32.0700
SOUTH AFRICA
2.7700
2.5740
2.9500
2.9500
SWITZERLAND
45.5300
43.2535
47.3500
47.3500
U.A. EMIRATES
10.4265
11.8500
11.8500
U.K
57.7500
54.8625
59.4800
59.4800
U.S.A
42.0000
39.9000
43.4720
43.4720
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7368
30.7368
30.5249
31.6160
31.6160
CANADA
33.4639
33.4639
33.0981
34.2837
34.2837
CHINA
6.4746
6.4746
6.6332
DENMARK
6.6517
6.6517
6.5790
6.8147
6.8147
EMU
49.5016
49.5016
48.8610
50.6130
50.6130
HONG KONG
5.3884
5.3884
5.3295
5.5204
5.5204
INDIA
0.5626
0.5626
0.5805
JAPAN
38.2429
38.2429
37.9791
39.3368
39.3368
NEW ZEALAND
29.4691
29.4691
29.1470
30.1910
30.1910
NORWAY
4.7601
4.7601
4.7081
4.8767
4.8767
SAUDI ARABIA
11.1841
11.1841
11.0618
11.4581
11.4581
SINGAPORE
30.9430
30.9430
30.6047
31.7010
31.7010
SOUTH AFRICA
2.8362
2.8362
2.8253
2.9261
2.9261
SWEDEN
4.8506
4.8506
4.7975
4.9694
4.9694
SWITZERLAND
45.7354
45.7354
45.3507
46.9731
46.9731
U.A. EMIRATES
11.4183
11.4183
11.2934
11.6980
11.6980
U.K
58.1735
58.1735
57.3973
59.4558
59.4558
U.S.A
42.0000
42.0000
41.6143
42.9000
43.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9100
30.7200
30.7200
31.6900
31.6900
CANADA
33.4800
33.2800
33.2800
34.3300
34.3300
CHINA
6.4800
6.4400
6.6200
6.6200
DENMARK
6.6600
6.6200
6.6200
6.8000
6.8000
EMU
49.4400
49.0500
49.0500
50.7000
50.7000
HONG KONG
5.4500
5.4100
5.4100
5.5600
5.5600
INDIA
0.5654
0.5654
0.5925
0.5925
JAPAN
38.4800
38.2500
38.2500
39.3100
39.3100
KENYA
38.3900
39.2100
39.2100
NEW ZEALAND
29.6300
29.4500
29.4500
30.2600
30.2600
NORWAY
4.7600
4.7400
4.7400
4.8700
4.8700
SAUDI ARABIA
11.2000
11.1300
11.1300
11.4400
11.4500
SEYCHELLES
2.7800
2.8900
2.8900
SINGAPORE
31.1200
30.9400
30.9400
31.7800
31.7800
SOUTH AFRICA
2.8300
2.8200
2.8200
2.9900
2.9900
SWEDEN
4.8600
4.8400
4.8400
4.9600
4.9600
SWITZERLAND
46.0000
45.7200
45.7200
46.9800
46.9800
U.A. EMIRATES
11.4300
11.3600
11.3600
11.6800
11.6800
U.K
58.0700
57.6000
57.6000
59.5500
59.5500
U.S.A
42.0000
41.9200
41.9200
42.9000
43.1574
ZAMBIA
2.2200
2.2200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5454
30.5454
30.3454
31.7500
31.7500
BANGLADESH
0.4860
0.4860
0.5149
BOTSWANA
3.6880
3.6880
3.9153
CANADA
33.2128
33.2128
33.0128
34.4933
34.4933
CHINA
6.3937
6.3937
6.7133
DENMARK
6.5585
6.5585
6.9025
EMU
49.3280
49.3280
48.9180
50.7734
50.7734
HONG KONG
5.3064
5.3064
5.1864
5.6021
5.6021
INDIA
0.5563
0.5563
0.5865
INDONESIA
0.2870
0.2870
0.3033
JAPAN
38.0900
38.0900
37.5412
39.5200
39.5175
KENYA
37.8900
37.8900
39.7900
MOZAMBIQUE
64.2200
64.2200
68.4700
NAMIBIA
2.7931
2.7931
2.9624
NEW ZEALAND
29.2466
29.2466
28.7966
30.3958
30.3958
NORWAY
4.6736
4.6736
4.9573
SINGAPORE
30.6212
30.6212
30.5212
31.9872
31.9872
SOUTH AFRICA
2.7900
2.7900
2.7300
2.9657
2.9657
SWEDEN
4.7962
4.7962
5.0213
SWITZERLAND
45.5315
45.5315
45.1515
47.1592
47.1592
TANZANIA
1.7800
1.7800
1.8800
THAILAND
1.2329
1.2329
1.3102
U.A. EMIRATES
11.3029
11.3029
11.8111
U.K
57.9868
57.9868
57.6568
59.6380
59.6380
U.S.A
42.0000
42.0000
41.9000
42.9000
43.2900
UGANDA
1.1600
1.1600
1.2400
ZAMBIA
2.1228
2.1228
2.2751