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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
32.4086
32.4086
EMU
51.5983
51.5983
SWITZERLAND
47.9147
47.9147
U.K
62.6900
62.6900
U.S.A
44.2439
44.2439
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7805
30.7805
31.8969
BANGLADESH
0.5013
0.5013
0.5195
CANADA
33.4693
33.4693
34.6832
DENMARK
6.5891
6.5891
6.8281
EMU
49.3991
49.3991
48.9662
50.9269
50.9269
HONG KONG
5.3631
5.3631
5.5576
INDIA
0.5688
0.5688
0.5925
JAPAN
37.9420
37.9420
39.3182
NORWAY
4.7168
4.7168
4.8878
SINGAPORE
30.8017
30.8017
31.9188
SOUTH AFRICA
2.8174
2.8174
2.9972
SWEDEN
4.8069
4.8069
4.9813
SWITZERLAND
45.6633
45.6633
47.3195
U.K
58.0977
58.0977
57.5886
59.8945
59.8945
U.S.A
42.3461
42.3461
41.5870
43.2500
43.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7519
30.3500
31.9500
31.9500
CANADA
33.4314
32.9500
34.7700
34.7700
CHINA
6.4865
5.0000
6.8100
6.8100
EMU
49.1404
48.6500
50.5300
50.5900
HONG KONG
5.3487
5.2000
5.6600
5.6600
INDIA
0.6650
0.4000
0.7000
0.7000
JAPAN
37.7396
36.8000
39.2100
39.2100
NEW ZEALAND
29.3161
28.0000
30.4900
30.4900
SAUDI ARABIA
11.1605
10.0000
11.8100
11.8100
SINGAPORE
30.6460
30.4500
32.0900
32.0900
SOUTH AFRICA
2.8364
2.7400
2.9700
2.9800
SWITZERLAND
45.1082
44.6500
46.8900
46.8900
U.A. EMIRATES
11.3382
10.5000
11.8600
11.8600
U.K
57.8746
57.2500
59.4500
59.5300
U.S.A
41.9133
41.8500
42.9000
43.5200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5280
31.6475
CANADA
33.2162
34.4818
CHINA
6.6869
EMU
49.2954
49.3000
50.3560
50.8848
HONG KONG
5.3958
5.5117
INDIA
0.5650
0.5900
JAPAN
38.0814
39.2900
KENYA
38.4088
40.0898
SAUDI ARABIA
11.1985
11.8509
SINGAPORE
30.9142
32.0937
SOUTH AFRICA
2.8345
2.9257
SWEDEN
4.8344
5.0242
SWITZERLAND
45.5038
46.9124
U.A. EMIRATES
11.4332
11.9398
U.K
57.9894
57.9900
59.2363
59.8583
U.S.A
42.0000
42.0000
42.9000
43.3505
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5212
30.4900
30.4588
31.9193
31.9193
CANADA
33.2694
33.2015
33.1744
34.7292
34.7292
CHINA
6.2917
6.2326
5.9854
7.2167
7.2167
EMU
49.3142
49.2138
48.9128
50.7188
50.7188
HONG KONG
5.3533
5.2811
5.2421
5.6454
5.6454
INDIA
0.5593
0.5535
0.5896
JAPAN
37.7230
37.6460
37.3381
39.4552
39.4552
KENYA
38.9765
40.0698
MALAGASY
1.1845
NEW ZEALAND
29.2208
29.0996
28.7964
30.7363
30.7363
NORWAY
4.6738
4.6298
4.5613
5.1392
5.1392
SAUDI ARABIA
11.1451
11.0736
11.0066
11.9733
11.9733
SINGAPORE
30.6656
30.6030
30.5811
32.0737
32.0737
SOUTH AFRICA
2.7782
2.7664
2.7322
2.9766
2.9766
SWEDEN
4.7591
4.7043
4.6445
5.2386
5.2386
SWITZERLAND
45.1197
45.0308
44.9388
47.0566
47.0566
TANZANIA
1.7300
1.9500
U.A. EMIRATES
11.3630
11.2481
10.8770
11.9135
11.9135
U.K
57.9746
57.7977
57.6208
59.6850
59.6850
U.S.A
42.0500
41.9500
41.8000
42.9500
43.2650
UGANDA
1.1700
1.2300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7200
30.5700
30.3500
31.9500
31.9500
CANADA
33.4300
33.3300
32.9300
34.7700
34.7700
CHINA
6.4800
6.8100
EMU
49.1200
49.0000
48.6400
50.5900
50.5900
HONG KONG
5.3500
5.3200
5.2000
5.6600
5.6600
INDIA
0.5586
0.5502
0.5944
JAPAN
37.7000
37.5100
36.7600
39.2100
39.2100
KENYA
38.5500
38.2800
39.9000
MALAGASY
1.1000
1.0900
1.1600
NEW ZEALAND
29.3200
29.1000
28.8100
30.4900
30.4900
NORWAY
4.6600
4.6300
4.5200
4.9200
4.9200
PAKISTAN
25.4700
25.2800
26.9600
SAUDI ARABIA
11.1600
11.0700
10.8800
11.8100
11.8100
SEYCHELLES
2.6300
2.4200
2.8800
2.8800
SINGAPORE
30.6500
30.5000
30.4200
32.0900
32.0900
SOUTH AFRICA
2.8000
2.7700
2.7400
2.9800
2.9800
SRI LANKA
21.0000
20.8300
21.9900
SWEDEN
4.7700
4.7300
4.6300
4.9900
4.9900
SWITZERLAND
45.0900
44.7500
44.6400
46.8900
46.8900
TANZANIA
1.8100
1.7600
1.9000
U.A. EMIRATES
11.3300
11.1900
10.4900
11.8600
11.8600
U.K
57.8000
57.6600
57.2400
59.5300
59.5300
U.S.A
42.0500
41.8500
42.9500
43.5240
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2015
31.9500
31.9500
CANADA
30.6900
34.7700
34.7700
CHINA
4.2538
6.0000
6.0000
EMU
49.1200
46.6640
50.5900
50.5900
HONG KONG
4.9545
5.6600
5.6600
INDIA
0.3500
0.6000
0.6000
JAPAN
37.7000
34.6095
39.2100
39.2100
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.9145
30.4900
30.4900
SAUDI ARABIA
10.3365
11.8100
11.8100
SINGAPORE
28.2330
32.0900
32.0900
SOUTH AFRICA
2.8000
2.6010
2.9800
2.9800
SWITZERLAND
45.0900
42.8355
46.8900
46.8900
U.A. EMIRATES
10.4355
11.8600
11.8600
U.K
57.8000
54.9100
59.5300
59.5300
U.S.A
42.0500
39.9475
43.5240
43.5240
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9390
30.9390
30.7766
31.8216
31.8216
CANADA
33.6613
33.6613
33.3382
34.4834
34.4834
CHINA
6.4994
6.4994
6.6581
DENMARK
6.6456
6.6456
6.5818
6.8079
6.8079
EMU
49.4720
49.4720
48.9168
50.5789
50.5789
HONG KONG
5.4096
5.4096
5.3577
5.5417
5.5417
INDIA
0.5647
0.5647
0.5825
JAPAN
38.0526
38.0526
37.8395
39.1381
39.1381
NEW ZEALAND
29.5996
29.5996
29.3332
30.3225
30.3225
NORWAY
4.7544
4.7544
4.7087
4.8705
4.8705
SAUDI ARABIA
11.2225
11.2225
11.1148
11.4966
11.4966
SINGAPORE
31.0169
31.0169
30.7191
31.7743
31.7743
SOUTH AFRICA
2.8639
2.8639
2.8567
2.9544
2.9544
SWEDEN
4.8498
4.8498
4.8033
4.9683
4.9683
SWITZERLAND
45.6198
45.6198
45.2959
46.8509
46.8509
U.A. EMIRATES
11.4590
11.4590
11.3490
11.7389
11.7389
U.K
58.4403
58.4403
57.8073
59.7240
59.7240
U.S.A
42.1500
42.1500
41.8500
43.0500
43.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0600
30.8800
30.8800
31.8500
31.8500
CANADA
33.6100
33.4100
33.4100
34.4600
34.4600
CHINA
6.4900
6.4500
6.6300
6.6300
DENMARK
6.6400
6.6000
6.6000
6.7800
6.7800
EMU
49.3000
48.9100
48.9100
50.5500
50.5500
HONG KONG
5.4500
5.4200
5.4200
5.5700
5.5700
INDIA
0.5661
0.5661
0.5933
0.5933
JAPAN
38.1900
37.9600
37.9600
39.0000
39.0000
KENYA
38.4900
39.3100
39.3100
NEW ZEALAND
29.7000
29.5200
29.5200
30.3300
30.3300
NORWAY
4.7500
4.7200
4.7200
4.8500
4.8500
SAUDI ARABIA
11.2100
11.1400
11.1400
11.4500
11.4600
SEYCHELLES
2.7400
2.8500
2.8500
SINGAPORE
31.1300
30.9500
30.9500
31.8000
31.8000
SOUTH AFRICA
2.8500
2.8400
2.8400
3.0100
3.0100
SWEDEN
4.8400
4.8300
4.8300
4.9500
4.9500
SWITZERLAND
45.7800
45.5100
45.5100
46.7600
46.7600
U.A. EMIRATES
11.4500
11.3800
11.3800
11.6900
11.6900
U.K
58.2100
57.7400
57.7400
59.6900
59.6900
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
30.7209
30.7209
30.5209
31.9284
31.9284
BANGLADESH
0.4866
0.4866
0.5154
BOTSWANA
3.6925
3.6925
3.9198
CANADA
33.3573
33.3573
33.1573
34.6482
34.6482
CHINA
6.4028
6.4028
6.7227
DENMARK
6.5388
6.5388
6.8831
EMU
49.1893
49.1893
48.7793
50.6305
50.6305
HONG KONG
5.3147
5.3147
5.1947
5.6105
5.6105
INDIA
0.5572
0.5572
0.5874
INDONESIA
0.2873
0.2873
0.3037
JAPAN
37.7900
37.7900
37.2422
39.2200
39.2181
KENYA
37.9900
37.9900
39.8900
MOZAMBIQUE
64.2900
64.2900
68.5700
NAMIBIA
2.8172
2.8172
2.9835
NEW ZEALAND
29.3448
29.3448
28.8948
30.4868
30.4868
NORWAY
4.6585
4.6585
4.9418
SINGAPORE
30.6420
30.6420
30.5420
32.0170
32.0170
SOUTH AFRICA
2.8122
2.8122
2.7522
2.9885
2.9885
SWEDEN
4.7844
4.7844
5.0098
SWITZERLAND
45.3072
45.3072
44.9272
46.9440
46.9440
TANZANIA
1.7800
1.7800
1.8800
THAILAND
1.2446
1.2446
1.3222
U.A. EMIRATES
11.3168
11.3168
11.8241
U.K
58.1402
58.1402
57.8102
59.7931
59.7931
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