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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: 12.08.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0300
30.8100
30.7100
32.0700
32.0700
EMU
49.1800
48.0900
48.7700
50.6100
50.6100
INDIA
0.5742
0.5633
0.5915
JAPAN
38.7000
37.6300
36.9000
39.2300
39.2300
SOUTH AFRICA
2.8500
2.8000
2.6900
3.0200
3.0200
U.K
58.0900
57.9400
57.0100
59.7800
59.7800
U.S.A
42.2000
42.0000
41.9000
43.1000
43.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.4183
6.7194
EMU
49.2271
50.7095
SOUTH AFRICA
2.8421
2.9670
U.S.A
42.1000
43.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7670
30.5670
30.2670
31.9270
31.9270
CANADA
33.4470
33.1170
34.6270
34.6270
CHINA
6.1610
6.9810
EMU
49.2580
49.1080
48.8580
50.7250
50.7250
HONG KONG
5.3940
5.5540
INDIA
0.5600
0.5860
JAPAN
37.8530
39.2590
KENYA
38.3490
39.6890
MALAGASY
1.0480
1.1880
NEW ZEALAND
29.5160
30.3610
SAUDI ARABIA
11.1900
11.5020
SINGAPORE
30.7840
30.4840
30.3840
31.9380
31.9380
SOUTH AFRICA
2.8520
2.6520
2.9760
2.9760
SWITZERLAND
45.2920
46.8850
U.A. EMIRATES
11.4350
10.7350
11.7350
11.7350
U.K
58.1510
58.0010
57.9510
59.8700
59.8700
U.S.A
42.1000
42.0000
41.9500
43.0000
43.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7300
30.4800
30.4800
32.1600
32.1600
CANADA
32.9200
32.8300
32.8300
34.9100
34.9100
CHINA
6.4200
6.7400
DENMARK
6.5200
6.3300
6.3300
6.8900
6.8900
EMU
49.4500
48.6300
48.6300
50.8700
50.8700
HONG KONG
5.3700
5.3300
5.3300
5.6700
5.6700
INDIA
0.5700
0.5900
JAPAN
37.9500
37.2900
37.2900
39.7000
39.7000
NEW ZEALAND
29.5700
29.1200
29.1200
31.1600
31.1600
SINGAPORE
30.6700
30.6100
30.6100
32.1500
32.1500
SOUTH AFRICA
2.8300
2.7400
2.7400
3.0300
3.0300
SWITZERLAND
45.2000
44.6700
44.6700
47.2200
47.2200
U.K
58.2800
57.5200
57.5200
59.9400
59.9400
U.S.A
42.1500
42.0500
42.0500
43.0500
43.7300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0000
30.5500
32.1000
32.1000
CANADA
33.6500
33.1000
34.8500
34.8500
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
37.9000
36.9000
39.2500
39.2500
SAUDI ARABIA
11.1800
10.9000
11.8100
11.8100
SINGAPORE
30.8500
30.5500
32.1500
32.1500
SOUTH AFRICA
2.8200
2.7600
3.0000
3.0000
SWEDEN
4.7700
4.6300
4.9900
4.9900
SWITZERLAND
45.3500
44.8500
47.0000
47.0000
U.A. EMIRATES
11.3500
10.5100
11.8600
11.8600
U.K
58.2000
57.6000
59.8000
59.8000
U.S.A
42.2000
41.9500
43.1000
43.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5000
32.0000
CANADA
33.0000
34.8000
CHINA
5.2500
7.5000
EMU
49.2000
48.7000
50.5000
50.6000
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
2.7700
3.0000
SWEDEN
4.0000
4.8500
SWITZERLAND
44.8000
46.9000
U.A. EMIRATES
10.6000
11.8000
U.K
58.1000
57.5000
59.5000
59.7500
U.S.A
42.2000
42.0000
42.9500
43.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8400
30.4700
32.0700
32.0700
CANADA
33.4700
32.9700
34.8100
34.8100
EMU
49.1400
48.6600
50.6100
50.6100
HONG KONG
5.3500
5.2000
5.6600
5.6600
JAPAN
37.7200
36.7800
39.2300
39.2300
SAUDI ARABIA
11.1600
10.8800
11.8100
11.8100
SINGAPORE
30.6900
30.4600
32.1300
32.1300
SOUTH AFRICA
2.8300
2.7600
2.9900
3.0000
SWITZERLAND
45.1800
44.7300
46.9900
46.9900
U.A. EMIRATES
11.3300
10.4900
11.8600
11.8600
U.K
58.0400
57.4800
59.7800
59.7800
U.S.A
42.0500
41.8500
42.9500
43.5200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3005
30.2468
29.8716
31.9593
31.9593
BAHRAIN
109.9500
109.0820
115.7370
BANGLADESH
0.4962
0.4821
0.5115
CANADA
33.0690
32.8089
34.6862
CHINA
6.3866
6.7084
DENMARK
6.7530
6.6830
6.9280
EMU
49.8189
49.5250
49.3900
51.1298
51.0440
HONG KONG
5.4370
5.3621
5.2081
5.6001
5.6001
JAPAN
37.4832
37.1329
39.2257
PAKISTAN
25.7359
25.6948
27.2961
SAUDI ARABIA
11.2022
11.0739
10.9837
11.8324
11.8324
SINGAPORE
30.5180
30.3778
30.0866
32.0500
32.0500
SOUTH AFRICA
2.9272
2.8917
2.8650
3.1034
3.1034
SWITZERLAND
45.2916
45.0569
46.9343
U.A. EMIRATES
11.2758
11.2258
11.8058
U.K
58.7567
58.6158
58.3163
60.1791
60.2911
U.S.A
42.3500
42.2700
42.1550
43.2500
43.4750
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6900
30.6500
30.5400
32.2200
32.2200
CANADA
33.3100
33.1500
32.9900
34.9700
34.9700
CHINA
6.4300
6.3400
6.7500
DENMARK
6.5800
6.5600
6.9000
EMU
49.5700
48.9000
48.6800
50.6100
50.6100
HONG KONG
5.3500
5.3000
5.3000
5.6200
5.6200
INDIA
0.5600
0.5600
0.5900
JAPAN
37.8200
37.4600
39.5200
NEW ZEALAND
29.3200
29.0400
30.7800
SINGAPORE
30.6900
30.4800
32.2300
SOUTH AFRICA
2.8400
2.8000
2.8100
2.9800
2.9800
SWITZERLAND
45.2000
45.1100
47.4600
U.A. EMIRATES
11.3600
11.2600
11.2000
11.8700
11.8700
U.K
58.5600
57.7700
57.5100
59.7900
59.7900
U.S.A
42.2100
41.7400
41.6400
43.1000
43.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7300
30.6500
30.5500
31.9100
31.9100
CANADA
33.3400
33.2900
33.1900
34.5800
34.5800
CHINA
6.3900
6.7200
EMU
49.3600
49.2600
48.8000
50.6900
50.6900
HONG KONG
5.3200
5.2900
5.1900
5.5800
5.5800
INDIA
0.5500
0.5500
0.5900
JAPAN
37.5200
36.8300
36.0300
39.3500
39.3500
SAUDI ARABIA
11.0100
10.9400
10.6900
11.7600
11.7600
SINGAPORE
30.7200
30.6000
30.5800
32.0800
32.0800
SOUTH AFRICA
2.8500
2.8200
2.6700
3.0300
3.0300
SWITZERLAND
45.0600
44.9600
44.8600
46.8500
46.8500
U.K
58.3000
58.2000
57.6500
59.8900
59.8900
U.S.A
42.1200
42.0300
41.5500
43.0200
43.1200