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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: 11.08.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9000
30.6800
30.5800
31.9400
31.9400
EMU
49.0700
47.9800
48.6600
50.5000
50.5000
INDIA
0.5732
0.5623
0.5905
JAPAN
38.5900
37.5200
36.7900
39.1200
39.1200
SOUTH AFRICA
2.8200
2.7700
2.6600
2.9900
2.9900
U.K
57.9100
57.7600
56.8300
59.5900
59.5900
U.S.A
42.2000
42.0000
41.9000
43.1000
43.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.4051
6.7056
EMU
49.0665
50.5461
SOUTH AFRICA
2.8067
2.9293
U.S.A
42.0500
42.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6470
30.4470
30.1470
31.8070
31.8070
CANADA
33.3740
33.0440
34.5540
34.5540
CHINA
6.1550
6.9750
EMU
49.1440
48.9940
48.7440
50.6090
50.6090
HONG KONG
5.3930
5.5530
INDIA
0.5590
0.5850
JAPAN
37.7450
39.1510
KENYA
38.3850
39.7250
MALAGASY
1.0440
1.1840
NEW ZEALAND
29.3800
30.2240
SAUDI ARABIA
11.1900
11.5020
SINGAPORE
30.7280
30.4280
30.3280
31.8820
31.8820
SOUTH AFRICA
2.8180
2.6180
2.9420
2.9420
SWITZERLAND
45.2270
46.8200
U.A. EMIRATES
11.4350
10.7350
11.7350
11.7350
U.K
57.9700
57.8200
57.7700
59.6850
59.6850
U.S.A
42.1000
42.0000
41.9500
43.0000
43.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6100
30.3600
30.3600
32.0400
32.0400
CANADA
32.8500
32.7600
32.7600
34.8400
34.8400
CHINA
6.4100
6.7300
DENMARK
6.5000
6.3200
6.3200
6.8800
6.8800
EMU
49.3500
48.5200
48.5200
50.7700
50.7700
HONG KONG
5.3700
5.3300
5.3300
5.6600
5.6600
INDIA
0.5600
0.5900
JAPAN
37.8500
37.1900
37.1900
39.6000
39.6000
NEW ZEALAND
29.4200
28.9800
28.9800
31.0100
31.0100
SINGAPORE
30.6200
30.5600
30.5600
32.1000
32.1000
SOUTH AFRICA
2.8000
2.7100
2.7100
2.9900
2.9900
SWITZERLAND
45.1400
44.6100
44.6100
47.1500
47.1500
U.K
58.0900
57.3300
57.3300
59.7500
59.7500
U.S.A
42.1500
42.0500
42.0500
43.0500
43.7300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8500
30.4500
31.9500
31.9500
CANADA
33.5500
33.0000
34.7500
34.7500
CHINA
6.4700
6.0000
6.8000
6.8000
EMU
49.2000
48.6500
50.5500
50.5500
HONG KONG
5.3700
5.2200
5.6600
5.6600
INDIA
0.5600
0.4700
0.5950
0.5950
JAPAN
37.8000
36.7500
39.1500
39.1500
SAUDI ARABIA
11.1800
10.9000
11.8100
11.8100
SINGAPORE
30.8000
30.5000
32.1000
32.1000
SOUTH AFRICA
2.7900
2.7300
2.9700
2.9700
SWEDEN
4.7500
4.6100
4.9700
4.9700
SWITZERLAND
45.2500
44.7500
46.9500
46.9500
U.A. EMIRATES
11.3500
10.5100
11.8600
11.8600
U.K
58.0000
57.4000
59.6000
59.6000
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
34.7000
CHINA
5.1500
7.1500
EMU
49.2000
48.6000
50.5000
50.4000
HONG KONG
5.2200
5.6500
INDIA
0.4800
0.6200
JAPAN
36.7500
39.0000
MALAYSIA
8.1500
10.1000
NEW ZEALAND
28.9000
30.4500
NORWAY
4.0000
4.7500
SAUDI ARABIA
11.0000
11.8000
SINGAPORE
30.5000
32.0000
SOUTH AFRICA
2.7400
2.9600
SWEDEN
4.0000
4.9500
SWITZERLAND
44.7000
46.8500
U.A. EMIRATES
10.6000
11.8500
U.K
58.0000
57.3000
59.5000
59.5500
U.S.A
42.2000
42.0000
42.9500
43.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7100
30.3400
31.9400
31.9400
CANADA
33.3900
32.8900
34.7300
34.7300
EMU
49.0300
48.5600
50.5000
50.5000
HONG KONG
5.3500
5.2000
5.6600
5.6600
JAPAN
37.6200
36.6800
39.1200
39.1200
SAUDI ARABIA
11.1600
10.8800
11.8100
11.8100
SINGAPORE
30.6200
30.3900
32.0600
32.0600
SOUTH AFRICA
2.8000
2.7300
2.9600
2.9700
SWITZERLAND
45.1100
44.6600
46.9100
46.9100
U.A. EMIRATES
11.3300
10.4900
11.8600
11.8600
U.K
57.8500
57.3000
59.5900
59.5900
U.S.A
42.0500
41.8500
42.9500
43.5200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0930
30.0408
29.6700
31.7454
31.7454
BAHRAIN
109.5720
108.7070
115.3390
BANGLADESH
0.4944
0.4804
0.5097
CANADA
32.9011
32.6422
34.5139
CHINA
6.3588
6.6793
DENMARK
6.7163
6.6463
6.8913
EMU
49.5415
49.2478
49.1131
50.8632
50.7769
HONG KONG
5.4183
5.3434
5.1899
5.5808
5.5808
JAPAN
37.2622
36.9162
38.9981
PAKISTAN
25.7024
25.6616
27.2609
SAUDI ARABIA
11.1641
11.0361
10.9464
11.7924
11.7924
SINGAPORE
30.3738
30.2343
29.9466
31.8998
31.8998
SOUTH AFRICA
2.8856
2.8503
2.8232
3.0591
3.0591
SWITZERLAND
45.0954
44.8618
46.7310
U.A. EMIRATES
11.2356
11.1856
11.7656
U.K
58.3842
58.2435
57.9445
59.8159
59.9271
U.S.A
42.2000
42.1200
42.0050
43.1000
43.3250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5600
30.5200
30.4200
32.0900
32.0900
CANADA
33.2300
33.0700
32.9200
34.8900
34.8900
CHINA
6.4200
6.3300
6.7400
DENMARK
6.5600
6.5500
6.8900
EMU
49.4600
48.7900
48.5700
50.5000
50.5000
HONG KONG
5.3500
5.3000
5.3000
5.6200
5.6200
INDIA
0.5600
0.5500
0.5900
JAPAN
37.7200
37.3600
39.4200
NEW ZEALAND
29.1600
28.8900
30.6200
SINGAPORE
30.6200
30.4100
32.1600
SOUTH AFRICA
2.8100
2.7700
2.7800
2.9500
2.9500
SWITZERLAND
45.1300
45.0400
47.3900
U.A. EMIRATES
11.3600
11.2600
11.2000
11.8700
11.8700
U.K
58.3700
57.5800
57.3200
59.5900
59.5900
U.S.A
42.2100
41.7400
41.6400
43.1000
43.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6100
30.5300
30.4300
31.7800
31.7800
CANADA
33.2700
33.2200
33.1200
34.5200
34.5200
CHINA
6.3900
6.7100
EMU
49.2500
49.1500
48.7000
50.5900
50.5900
HONG KONG
5.3100
5.2800
5.1800
5.5800
5.5800
INDIA
0.5500
0.5500
0.5900
JAPAN
37.4200
36.7300
35.9300
39.2500
39.2500
SAUDI ARABIA
11.0100
10.9400
10.6900
11.7600
11.7600
SINGAPORE
30.6700
30.5500
30.5300
32.0300
32.0300
SOUTH AFRICA
2.8200
2.7900
2.6400
2.9900
2.9900
SWITZERLAND
44.9900
44.8900
44.7900
46.7800
46.7800
U.K
58.1200
58.0200
57.4500
59.7000
59.7000
U.S.A
42.1200
42.0300
41.5500
43.0200
43.1200