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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: 13.08.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9100
30.6900
30.5900
31.9500
31.9500
EMU
49.1600
48.0700
48.7500
50.5900
50.5900
INDIA
0.5742
0.5633
0.5915
JAPAN
38.6800
37.6100
36.8800
39.2100
39.2100
SOUTH AFRICA
2.8300
2.7800
2.6700
3.0000
3.0000
U.K
57.8500
57.7000
56.7700
59.5300
59.5300
U.S.A
42.2000
42.0000
41.9000
43.1000
43.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.4181
6.7192
EMU
49.2107
50.6927
SOUTH AFRICA
2.8162
2.9393
U.S.A
42.1000
43.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6600
30.4600
30.1600
31.8200
31.8200
CANADA
33.4120
33.0820
34.5920
34.5920
CHINA
6.1590
6.9790
EMU
49.2410
49.0910
48.8410
50.7080
50.7080
HONG KONG
5.3930
5.5530
INDIA
0.5600
0.5860
JAPAN
37.8390
39.2450
KENYA
38.3310
39.6710
MALAGASY
1.0450
1.1850
NEW ZEALAND
29.3880
30.2330
SAUDI ARABIA
11.1900
11.5020
SINGAPORE
30.7510
30.4510
30.3510
31.9050
31.9050
SOUTH AFRICA
2.8260
2.6260
2.9500
2.9500
SWITZERLAND
45.2070
46.8000
U.A. EMIRATES
11.4350
10.7350
11.7350
11.7350
U.K
57.9030
57.7530
57.7030
59.6160
59.6160
U.S.A
42.1000
42.0000
41.9500
43.0000
43.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6200
30.3700
30.3700
32.0500
32.0500
CANADA
32.8800
32.7900
32.7900
34.8700
34.8700
CHINA
6.4200
6.7400
DENMARK
6.5100
6.3300
6.3300
6.8900
6.8900
EMU
49.4300
48.6000
48.6000
50.8500
50.8500
HONG KONG
5.3700
5.3300
5.3300
5.6600
5.6600
INDIA
0.5700
0.5900
JAPAN
37.9300
37.2800
37.2800
39.6900
39.6900
NEW ZEALAND
29.4300
28.9900
28.9900
31.0200
31.0200
SINGAPORE
30.6400
30.5800
30.5800
32.1200
32.1200
SOUTH AFRICA
2.8100
2.7100
2.7100
3.0000
3.0000
SWITZERLAND
45.1100
44.5800
44.5800
47.1200
47.1200
U.K
58.0300
57.2700
57.2700
59.6800
59.6800
U.S.A
42.1500
42.0500
42.0500
43.0500
43.7300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9000
30.4500
32.0000
32.0000
CANADA
33.6000
33.0500
34.8000
34.8000
CHINA
6.4800
6.0000
6.8100
6.8100
EMU
49.3000
48.7500
50.6500
50.6500
HONG KONG
5.3700
5.2200
5.6600
5.6600
INDIA
0.5600
0.4700
0.5950
0.5950
JAPAN
37.8500
36.8500
39.2500
39.2500
SAUDI ARABIA
11.1800
10.9000
11.8100
11.8100
SINGAPORE
30.8000
30.5000
32.1000
32.1000
SOUTH AFRICA
2.8000
2.7400
2.9800
2.9800
SWEDEN
4.7700
4.6300
4.9900
4.9900
SWITZERLAND
45.2500
44.7500
46.9000
46.9000
U.A. EMIRATES
11.3500
10.5100
11.8600
11.8600
U.K
57.9500
57.3500
59.5500
59.5500
U.S.A
42.2000
41.9500
43.1000
43.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4000
31.9000
CANADA
33.0000
34.7500
CHINA
5.2500
7.5000
EMU
49.2000
48.7000
50.5000
50.5500
HONG KONG
5.2000
5.6300
INDIA
0.4500
0.6000
JAPAN
36.8000
39.1500
MALAYSIA
8.4000
10.1000
NEW ZEALAND
29.0000
30.6000
NORWAY
4.0000
4.8500
SAUDI ARABIA
11.0000
11.8000
SINGAPORE
30.6000
32.1000
SOUTH AFRICA
2.7500
2.9800
SWEDEN
4.0000
4.8500
SWITZERLAND
44.8000
46.9000
U.A. EMIRATES
10.6000
11.8000
U.K
58.0000
57.3000
59.5000
59.5000
U.S.A
42.2000
42.0000
42.9500
43.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7200
30.3500
31.9500
31.9500
CANADA
33.4300
32.9300
34.7700
34.7700
EMU
49.1200
48.6400
50.5900
50.5900
HONG KONG
5.3500
5.2000
5.6600
5.6600
JAPAN
37.7000
36.7600
39.2100
39.2100
SAUDI ARABIA
11.1600
10.8800
11.8100
11.8100
SINGAPORE
30.6500
30.4200
32.0900
32.0900
SOUTH AFRICA
2.8100
2.7400
2.9700
2.9800
SWITZERLAND
45.0900
44.6400
46.8900
46.8900
U.A. EMIRATES
11.3300
10.4900
11.8600
11.8600
U.K
57.8000
57.2400
59.5300
59.5300
U.S.A
42.0500
41.8500
42.9500
43.5200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1957
30.1427
29.7698
31.8512
31.8512
BAHRAIN
110.0480
109.1790
115.8400
BANGLADESH
0.4994
0.4852
0.5149
CANADA
33.0367
32.7768
34.6530
CHINA
6.3852
6.7070
DENMARK
6.7528
6.6828
6.9278
EMU
49.8062
49.5123
49.3773
51.1298
51.0440
HONG KONG
5.4370
5.3621
5.2081
5.6001
5.6001
JAPAN
37.4832
37.1329
39.2257
PAKISTAN
25.7743
25.7329
27.3364
SAUDI ARABIA
11.2022
11.0739
10.9837
11.8324
11.8324
SINGAPORE
30.4932
30.3531
30.0626
32.0242
32.0242
SOUTH AFRICA
2.8998
2.8645
2.8375
3.0743
3.0743
SWITZERLAND
45.2131
44.9789
46.8530
U.A. EMIRATES
11.2758
11.2258
11.8058
U.K
58.5323
58.3918
58.0929
59.9499
60.0607
U.S.A
42.3500
42.2700
42.1550
43.2500
43.4750
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4300
30.3800
30.2800
31.9500
31.9500
CANADA
33.1000
32.9500
32.7900
34.7600
34.7600
CHINA
6.3900
6.3000
6.7100
DENMARK
6.5400
6.5300
6.8600
EMU
49.2800
48.6300
48.4100
50.3300
50.3300
HONG KONG
5.3200
5.2700
5.2700
5.5900
5.5900
INDIA
0.5600
0.5500
0.5900
JAPAN
37.6700
37.3100
39.3600
NEW ZEALAND
29.0300
28.7600
30.4800
SINGAPORE
30.5000
30.2800
32.0200
SOUTH AFRICA
2.8000
2.7600
2.7700
2.9400
2.9400
SWITZERLAND
44.8700
44.7800
47.1100
U.A. EMIRATES
11.3100
11.2000
11.1500
11.8200
11.8200
U.K
57.9900
57.2200
56.9700
59.2200
59.2200
U.S.A
42.0000
41.5500
41.4500
42.9000
43.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6100
30.5300
30.4300
31.7900
31.7900
CANADA
33.3100
33.2600
33.1600
34.5500
34.5500
CHINA
6.3900
6.7100
EMU
49.3400
49.2400
48.7500
50.6800
50.6800
HONG KONG
5.3100
5.2800
5.1800
5.5800
5.5800
INDIA
0.5500
0.5500
0.5900
JAPAN
37.5100
36.8200
36.0200
39.3400
39.3400
SAUDI ARABIA
11.0100
10.9400
10.6900
11.7600
11.7600
SINGAPORE
30.7000
30.5800
30.5500
32.0600
32.0600
SOUTH AFRICA
2.8200
2.7900
2.6400
3.0000
3.0000
SWITZERLAND
44.9800
44.8800
44.7800
46.7700
46.7700
U.K
58.0600
57.9600
57.4000
59.6400
59.6400
U.S.A
42.1200
42.0300
41.5500
43.0200
43.1200