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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: 16.08.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.5398
32.5398
EMU
51.7136
51.7136
SWITZERLAND
47.8312
47.8312
U.K
62.4113
62.4113
U.S.A
44.2483
44.2483
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7596
30.7596
31.8753
BANGLADESH
0.4980
0.4980
0.5160
CANADA
33.3890
33.3890
34.6000
DENMARK
6.6188
6.6188
6.8589
EMU
49.5669
49.5669
49.1325
51.0999
51.0999
HONG KONG
5.3621
5.3621
5.5566
INDIA
0.5692
0.5692
0.5929
JAPAN
38.2901
38.2901
39.6789
NORWAY
4.7230
4.7230
4.8943
SINGAPORE
30.8700
30.8700
31.9896
SOUTH AFRICA
2.8264
2.8264
3.0069
SWEDEN
4.8183
4.8183
4.9931
SWITZERLAND
45.6583
45.6583
47.3143
U.K
58.2865
58.2865
57.7757
60.0891
60.0891
U.S.A
42.3461
42.3461
41.5870
43.2500
43.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7038
30.3000
31.9000
31.9000
CANADA
33.3256
32.8500
34.6600
34.6600
CHINA
6.4770
5.0000
6.8000
6.8000
EMU
49.2960
48.8000
50.6900
50.7500
HONG KONG
5.3393
5.1900
5.6500
5.6500
INDIA
0.6650
0.4000
0.7000
0.7000
JAPAN
38.0476
37.1000
39.5300
39.5300
NEW ZEALAND
29.3642
28.0000
30.5400
30.5400
SAUDI ARABIA
11.1416
10.0000
11.7900
11.7900
SINGAPORE
30.6555
30.4500
32.1000
32.1000
SOUTH AFRICA
2.8364
2.7400
2.9700
2.9800
SWITZERLAND
45.4256
44.9500
47.2200
47.2200
U.A. EMIRATES
11.3286
10.5000
11.8500
11.8500
U.K
57.9817
57.3500
59.5600
59.6400
U.S.A
41.8645
41.8000
42.8500
43.4700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8230
31.9426
CANADA
33.4924
34.7672
CHINA
6.7558
EMU
49.9811
49.9800
51.0594
51.5955
HONG KONG
5.4471
5.5630
INDIA
0.5720
0.6000
JAPAN
38.7746
40.0046
KENYA
38.7569
40.4451
SAUDI ARABIA
11.3049
11.9611
SINGAPORE
31.2777
32.4622
SOUTH AFRICA
2.8794
2.9709
SWEDEN
4.8960
5.0867
SWITZERLAND
46.4352
47.8529
U.A. EMIRATES
11.5421
12.0511
U.K
58.7961
58.8000
60.0484
60.6789
U.S.A
42.4000
42.4000
43.3000
43.7547
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4645
30.4334
30.4022
31.8600
31.8600
CANADA
33.1720
33.1043
33.0772
34.6275
34.6275
CHINA
6.2848
6.2258
5.9788
7.2088
7.2088
EMU
49.4898
49.3891
49.0871
50.8995
50.8995
HONG KONG
5.3464
5.2742
5.2353
5.6381
5.6381
INDIA
0.5587
0.5529
0.5890
JAPAN
38.0300
37.9524
37.6419
39.7763
39.7763
KENYA
38.8914
39.9823
MALAGASY
1.1844
NEW ZEALAND
29.2572
29.1359
28.8323
30.7746
30.7746
NORWAY
4.6873
4.6432
4.5745
5.1541
5.1541
SAUDI ARABIA
11.1323
11.0609
10.9940
11.9595
11.9595
SINGAPORE
30.6769
30.6143
30.5924
32.0856
32.0856
SOUTH AFRICA
2.7834
2.7716
2.7373
2.9822
2.9822
SWEDEN
4.7753
4.7203
4.6603
5.2564
5.2564
SWITZERLAND
45.4159
45.3265
45.2338
47.3656
47.3656
TANZANIA
1.7200
1.9400
U.A. EMIRATES
11.3493
11.2345
10.8639
11.8992
11.8992
U.K
58.0859
57.9086
57.7313
59.7995
59.7995
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
30.6700
30.5200
30.3000
31.9000
31.9000
CANADA
33.3300
33.2300
32.8300
34.6600
34.6600
CHINA
6.4700
6.8000
EMU
49.2700
49.1500
48.8000
50.7500
50.7500
HONG KONG
5.3400
5.3100
5.1900
5.6500
5.6500
INDIA
0.5577
0.5493
0.5934
JAPAN
38.0100
37.8200
37.0600
39.5300
39.5300
KENYA
38.4600
38.1900
39.8100
MALAGASY
1.1200
1.1100
1.1800
NEW ZEALAND
29.3700
29.1500
28.8600
30.5400
30.5400
NORWAY
4.6700
4.6300
4.5300
4.9300
4.9300
PAKISTAN
25.4400
25.2500
26.9300
SAUDI ARABIA
11.1400
11.0500
10.8600
11.7900
11.7900
SEYCHELLES
2.6400
2.4300
2.8900
2.8900
SINGAPORE
30.6600
30.5100
30.4300
32.1000
32.1000
SOUTH AFRICA
2.8000
2.7700
2.7400
2.9800
2.9800
SRI LANKA
20.9500
20.7800
21.9300
SWEDEN
4.7800
4.7400
4.6400
5.0000
5.0000
SWITZERLAND
45.4000
45.0600
44.9500
47.2200
47.2200
TANZANIA
1.8100
1.7600
1.9000
U.A. EMIRATES
11.3200
11.1800
10.4800
11.8500
11.8500
U.K
57.9000
57.7600
57.3460
59.6400
59.6400
U.S.A
42.0000
41.8000
42.9000
43.4720
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1565
31.9000
31.9000
CANADA
30.5955
34.6600
34.6600
CHINA
4.2538
6.0000
6.0000
EMU
49.2700
46.8065
50.7500
50.7500
HONG KONG
4.9455
5.6500
5.6500
INDIA
0.3500
0.6000
0.6000
JAPAN
38.0100
34.8930
39.5300
39.5300
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.9595
30.5400
30.5400
SAUDI ARABIA
10.3185
11.7900
11.7900
SINGAPORE
28.2420
32.1000
32.1000
SOUTH AFRICA
2.8000
2.6010
2.9800
2.9800
SWITZERLAND
45.4000
43.1300
47.2200
47.2200
U.A. EMIRATES
10.4265
11.8500
11.8500
U.K
57.9000
55.0050
59.6400
59.6400
U.S.A
42.0000
39.9000
43.4720
43.4720
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8580
30.8580
30.6956
31.7375
31.7375
CANADA
33.6770
33.6770
33.3537
34.4986
34.4986
CHINA
6.5052
6.5052
6.6639
DENMARK
6.6516
6.6516
6.5878
6.8139
6.8139
EMU
49.5096
49.5096
48.9544
50.6161
50.6161
HONG KONG
5.4146
5.4146
5.3626
5.5467
5.5467
INDIA
0.5654
0.5654
0.5832
JAPAN
38.0909
38.0909
37.8776
39.1765
39.1765
NEW ZEALAND
29.5125
29.5125
29.2461
30.2325
30.2325
NORWAY
4.7607
4.7607
4.7150
4.8769
4.8769
SAUDI ARABIA
11.2359
11.2359
11.1280
11.5100
11.5100
SINGAPORE
31.0262
31.0262
30.7284
31.7831
31.7831
SOUTH AFRICA
2.8408
2.8408
2.8337
2.9305
2.9305
SWEDEN
4.8515
4.8515
4.8049
4.9699
4.9699
SWITZERLAND
45.5849
45.5849
45.2612
46.8138
46.8138
U.A. EMIRATES
11.4726
11.4726
11.3625
11.7525
11.7525
U.K
58.2776
58.2776
57.6446
59.5562
59.5562
U.S.A
42.2000
42.2000
41.9000
43.1000
43.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9500
30.7700
30.7700
31.7300
31.7300
CANADA
33.5700
33.3700
33.3700
34.4200
34.4200
CHINA
6.4900
6.4500
6.6300
6.6300
DENMARK
6.6400
6.6000
6.6000
6.7800
6.7800
EMU
49.2800
48.8900
48.8900
50.5400
50.5400
HONG KONG
5.4500
5.4200
5.4200
5.5700
5.5700
INDIA
0.5662
0.5662
0.5933
0.5933
JAPAN
38.1800
37.9500
37.9500
39.0000
39.0000
KENYA
38.4700
39.3000
39.3000
NEW ZEALAND
29.5600
29.3900
29.3900
30.2000
30.2000
NORWAY
4.7500
4.7300
4.7300
4.8500
4.8500
SAUDI ARABIA
11.2100
11.1400
11.1400
11.4500
11.4600
SEYCHELLES
2.7800
2.8900
2.8900
SINGAPORE
31.1100
30.9200
30.9200
31.7700
31.7700
SOUTH AFRICA
2.8300
2.8200
2.8200
2.9800
2.9800
SWEDEN
4.8400
4.8200
4.8200
4.9400
4.9400
SWITZERLAND
45.7000
45.4200
45.4200
46.6700
46.6700
U.A. EMIRATES
11.4500
11.3800
11.3800
11.6900
11.6900
U.K
57.9600
57.5000
57.5000
59.4400
59.4400
U.S.A
42.0500
41.9700
41.9700
42.9500
43.2077
ZAMBIA
2.2200
2.2200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5947
30.5947
30.3947
31.8211
31.8211
BANGLADESH
0.4850
0.4850
0.5188
BOTSWANA
3.6925
3.6925
3.9198
CANADA
33.3089
33.3089
33.1089
34.5906
34.5906
CHINA
6.4008
6.4008
6.7204
DENMARK
6.5378
6.5378
6.8811
EMU
49.1767
49.1767
48.7667
50.6176
50.6176
HONG KONG
5.3131
5.3131
5.1931
5.6091
5.6091
INDIA
0.5572
0.5572
0.5874
INDONESIA
0.2873
0.2873
0.3036
JAPAN
37.7800
37.7800
37.2319
39.2000
39.2005
KENYA
37.9700
37.9700
39.8700
MOZAMBIQUE
64.2900
64.2900
68.5500
NAMIBIA
2.7927
2.7927
2.9584
NEW ZEALAND
29.2144
29.2144
28.7644
30.3494
30.3494
NORWAY
4.6612
4.6612
4.9451
SINGAPORE
30.6078
30.6078
30.5078
31.9727
31.9727
SOUTH AFRICA
2.7885
2.7885
2.7285
2.9614
2.9614
SWEDEN
4.7825
4.7825
5.0070
SWITZERLAND
45.2232
45.2232
44.8432
46.8430
46.8430
TANZANIA
1.7800
1.7800
1.8800
THAILAND
1.2381
1.2381
1.3167
U.A. EMIRATES
11.3168
11.3168
11.8241
U.K
57.8921
57.8921
57.5621
59.5397
59.5397
U.S.A
42.0500
42.0500
41.9500
42.9500
43.3400
UGANDA
1.1600
1.1600
1.2400
ZAMBIA
2.1254
2.1254
2.2777