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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
32.5361
32.5361
EMU
51.5555
51.5555
SWITZERLAND
47.7712
47.7712
U.K
62.4121
62.4121
U.S.A
44.2072
44.2072
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9057
30.9057
32.0266
BANGLADESH
0.4980
0.4980
0.5161
CANADA
33.4693
33.4693
34.6832
DENMARK
6.5918
6.5918
6.8309
EMU
49.4075
49.4075
48.9745
50.9355
50.9355
HONG KONG
5.3646
5.3646
5.5591
INDIA
0.5703
0.5703
0.5941
JAPAN
37.9248
37.9248
39.3003
NORWAY
4.7155
4.7155
4.8865
SINGAPORE
30.8472
30.8472
31.9660
SOUTH AFRICA
2.8431
2.8431
3.0246
SWEDEN
4.8080
4.8080
4.9824
SWITZERLAND
45.7434
45.7434
47.4025
U.K
58.3704
58.3704
57.8589
60.1756
60.1756
U.S.A
42.3461
42.3461
41.5870
43.2500
43.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8674
30.5000
32.0700
32.0700
CANADA
33.4698
33.0000
34.8100
34.8100
CHINA
6.4865
5.0000
6.8100
6.8100
EMU
49.1599
48.7000
50.5500
50.6100
HONG KONG
5.3487
5.2000
5.6600
5.6600
INDIA
0.6650
0.4000
0.7000
0.7000
JAPAN
37.7589
36.8000
39.2300
39.2300
NEW ZEALAND
29.4507
28.0000
30.6300
30.6300
SAUDI ARABIA
11.1605
10.0000
11.8100
11.8100
SINGAPORE
30.6842
30.5000
32.1300
32.1300
SOUTH AFRICA
2.8555
2.7600
2.9900
3.0000
SWITZERLAND
45.2044
44.7500
46.9900
46.9900
U.A. EMIRATES
11.3382
10.5000
11.8600
11.8600
U.K
58.1180
57.5000
59.7000
59.7800
U.S.A
41.9133
41.8500
42.9000
43.5200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8060
31.9447
CANADA
33.4540
34.7216
CHINA
6.7306
EMU
49.6184
49.6200
50.6797
51.2118
HONG KONG
5.4305
5.5463
INDIA
0.5690
0.6000
JAPAN
38.2734
39.4903
KENYA
38.6728
40.3604
SAUDI ARABIA
11.2655
11.9203
SINGAPORE
31.1280
32.3116
SOUTH AFRICA
2.8813
2.9764
SWEDEN
4.8685
5.0579
SWITZERLAND
45.8541
47.2575
U.A. EMIRATES
11.5013
12.0093
U.K
58.6050
58.6000
59.8706
60.4993
U.S.A
42.2500
42.2500
43.1500
43.6031
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6292
30.5979
30.5666
32.0323
32.0323
CANADA
33.3173
33.2493
33.2221
34.7792
34.7792
CHINA
6.2940
6.2349
5.9876
7.2194
7.2194
EMU
49.3350
49.2347
48.9335
50.7403
50.7403
HONG KONG
5.3546
5.2823
5.2434
5.6468
5.6468
INDIA
0.5579
0.5521
0.5881
JAPAN
37.7367
37.6597
37.3516
39.4695
39.4695
KENYA
39.0159
40.1103
MALAGASY
1.1926
NEW ZEALAND
29.3501
29.2283
28.9238
30.8723
30.8723
NORWAY
4.6721
4.6282
4.5597
5.1374
5.1374
SAUDI ARABIA
11.1460
11.0745
11.0075
11.9742
11.9742
SINGAPORE
30.7018
30.6391
30.6172
32.1115
32.1115
SOUTH AFRICA
2.8042
2.7923
2.7578
3.0045
3.0045
SWEDEN
4.7611
4.7062
4.6464
5.2407
5.2407
SWITZERLAND
45.2030
45.1139
45.0217
47.1435
47.1435
TANZANIA
1.7300
1.9500
U.A. EMIRATES
11.3630
11.2481
10.8770
11.9135
11.9135
U.K
58.2128
58.0351
57.8575
59.9301
59.9301
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
30.8400
30.6900
30.4700
32.0700
32.0700
CANADA
33.4700
33.3700
32.9700
34.8100
34.8100
CHINA
6.4800
6.8100
EMU
49.1400
49.0200
48.6600
50.6100
50.6100
HONG KONG
5.3500
5.3200
5.2000
5.6600
5.6600
INDIA
0.5587
0.5503
0.5945
JAPAN
37.7200
37.5300
36.7800
39.2300
39.2300
KENYA
38.5600
38.2900
39.9100
MALAGASY
1.1300
1.1200
1.1900
NEW ZEALAND
29.4500
29.2300
28.9300
30.6300
30.6300
NORWAY
4.6500
4.6200
4.5200
4.9100
4.9100
PAKISTAN
25.4500
25.2600
26.9400
SAUDI ARABIA
11.1600
11.0700
10.8800
11.8100
11.8100
SEYCHELLES
2.6000
2.3900
2.8500
2.8500
SINGAPORE
30.6900
30.5400
30.4600
32.1300
32.1300
SOUTH AFRICA
2.8200
2.7900
2.7600
3.0000
3.0000
SRI LANKA
20.9700
20.8000
21.9600
SWEDEN
4.7700
4.7300
4.6300
4.9900
4.9900
SWITZERLAND
45.1800
44.8400
44.7300
46.9900
46.9900
TANZANIA
1.8100
1.7600
1.9000
U.A. EMIRATES
11.3300
11.1900
10.4900
11.8600
11.8600
U.K
58.0400
57.8900
57.4810
59.7800
59.7800
U.S.A
42.0500
41.8500
42.9500
43.5240
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3095
32.0700
32.0700
CANADA
30.7260
34.8100
34.8100
CHINA
4.2538
6.0000
6.0000
EMU
49.1400
46.6830
50.6100
50.6100
HONG KONG
4.9545
5.6600
5.6600
INDIA
0.3500
0.6000
0.6000
JAPAN
37.7200
34.6275
39.2300
39.2300
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
27.0360
30.6300
30.6300
SAUDI ARABIA
10.3365
11.8100
11.8100
SINGAPORE
28.2690
32.1300
32.1300
SOUTH AFRICA
2.8200
2.6190
3.0000
3.0000
SWITZERLAND
45.1800
42.9210
46.9900
46.9900
U.A. EMIRATES
10.4355
11.8600
11.8600
U.K
58.0400
55.1380
59.7800
59.7800
U.S.A
42.0500
39.9475
43.5240
43.5240
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8214
30.8214
30.6065
31.7007
31.7007
CANADA
33.5969
33.5969
33.2271
34.4173
34.4173
CHINA
6.4930
6.4930
6.6515
DENMARK
6.6331
6.6331
6.5601
6.7950
6.7950
EMU
49.3709
49.3709
48.7282
50.4755
50.4755
HONG KONG
5.4082
5.4082
5.3486
5.5402
5.5402
INDIA
0.5637
0.5637
0.5815
JAPAN
37.9563
37.9563
37.6917
39.0391
39.0391
NEW ZEALAND
29.4776
29.4776
29.1531
30.1974
30.1974
NORWAY
4.7136
4.7136
4.6617
4.8287
4.8287
SAUDI ARABIA
11.2228
11.2228
11.0993
11.4969
11.4969
SINGAPORE
30.9644
30.9644
30.6236
31.7206
31.7206
SOUTH AFRICA
2.8321
2.8321
2.8210
2.9217
2.9217
SWEDEN
4.8269
4.8269
4.7737
4.9447
4.9447
SWITZERLAND
45.5802
45.5802
45.1934
46.8102
46.8102
U.A. EMIRATES
11.4590
11.4590
11.3329
11.7389
11.7389
U.K
58.2675
58.2675
57.4856
59.5474
59.5474
U.S.A
42.1500
42.1500
41.7590
43.0500
43.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9400
30.7600
30.7600
31.7300
31.7300
CANADA
33.5300
33.3300
33.3300
34.3800
34.3800
CHINA
6.4800
6.4400
6.6200
6.6200
DENMARK
6.6300
6.5900
6.5900
6.7700
6.7700
EMU
49.2000
48.8000
48.8000
50.4500
50.4500
HONG KONG
5.4500
5.4200
5.4200
5.5700
5.5700
INDIA
0.5649
0.5649
0.5920
0.5920
JAPAN
38.1000
37.8700
37.8700
38.9100
38.9100
KENYA
38.5200
39.3500
39.3500
NEW ZEALAND
29.5600
29.3800
29.3800
30.1900
30.1900
NORWAY
4.7100
4.6800
4.6800
4.8100
4.8100
SAUDI ARABIA
11.2100
11.1500
11.1500
11.4500
11.4600
SEYCHELLES
2.7200
2.8300
2.8300
SINGAPORE
31.0800
30.9000
30.9000
31.7400
31.7400
SOUTH AFRICA
2.8200
2.8100
2.8100
2.9800
2.9800
SWEDEN
4.8200
4.8000
4.8000
4.9200
4.9200
SWITZERLAND
45.7300
45.4500
45.4500
46.7000
46.7000
U.A. EMIRATES
11.4500
11.3800
11.3800
11.6900
11.6900
U.K
58.0200
57.5500
57.5500
59.5000
59.5000
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
30.5821
30.5821
30.3821
31.7910
31.7910
BANGLADESH
0.4866
0.4866
0.5154
BOTSWANA
3.6925
3.6925
3.9069
CANADA
33.2714
33.2714
33.0714
34.5605
34.5605
CHINA
6.3963
6.3963
6.7161
DENMARK
6.5258
6.5258
6.8687
EMU
49.0884
49.0884
48.6784
50.5274
50.5274
HONG KONG
5.3131
5.3131
5.1931
5.6091
5.6091
INDIA
0.5559
0.5559
0.5861
INDONESIA
0.2873
0.2873
0.3037
JAPAN
37.7000
37.7000
37.1458
39.1200
39.1161
KENYA
38.0200
38.0200
39.9200
MOZAMBIQUE
64.2900
64.2900
68.5700
NAMIBIA
2.7836
2.7836
2.9520
NEW ZEALAND
29.1934
29.1934
28.7434
30.3408
30.3408
NORWAY
4.6171
4.6171
4.9009
SINGAPORE
30.5805
30.5805
30.4805
31.9471
31.9471
SOUTH AFRICA
2.7814
2.7814
2.7214
2.9543
2.9543
SWEDEN
4.7619
4.7619
4.9868
SWITZERLAND
45.2528
45.2528
44.8728
46.8732
46.8732
TANZANIA
1.7800
1.7800
1.8800
THAILAND
1.2344
1.2344
1.3117
U.A. EMIRATES
11.3168
11.3168
11.8241
U.K
57.9467
57.9467
57.6167
59.5956
59.5956
U.S.A
42.0500
42.0500
41.9500
42.9500
43.3400
UGANDA
1.1600
1.1600
1.2400
ZAMBIA
2.1258
2.1258
2.2782