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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
30.6100
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
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.3864
32.3864
EMU
51.5809
51.5809
SWITZERLAND
47.8427
47.8427
U.K
62.5168
62.5168
U.S.A
44.1535
44.1535
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7596
30.7596
31.8753
BANGLADESH
0.4980
0.4980
0.5160
CANADA
33.4024
33.4024
34.6138
DENMARK
6.5784
6.5784
6.8170
EMU
49.2942
49.2942
48.8622
50.8188
50.8188
HONG KONG
5.3631
5.3631
5.5576
INDIA
0.5688
0.5688
0.5925
JAPAN
37.8046
37.8046
39.1757
NORWAY
4.6733
4.6733
4.8428
SINGAPORE
30.7789
30.7789
31.8953
SOUTH AFRICA
2.7921
2.7921
2.9703
SWEDEN
4.7864
4.7864
4.9600
SWITZERLAND
45.6683
45.6683
47.3247
U.K
58.1396
58.1396
57.6301
59.9378
59.9378
U.S.A
42.3461
42.3461
41.5870
43.2500
43.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7423
30.3500
31.9400
31.9400
CANADA
33.3929
32.9000
34.7300
34.7300
CHINA
6.4770
5.0000
6.8000
6.8000
EMU
49.0529
48.6000
50.4400
50.5000
HONG KONG
5.3487
5.2000
5.6600
5.6600
INDIA
0.6650
0.4000
0.7000
0.7000
JAPAN
37.6530
36.7000
39.1200
39.1200
NEW ZEALAND
29.2969
28.0000
30.4700
30.4700
SAUDI ARABIA
11.1605
10.0000
11.8100
11.8100
SINGAPORE
30.6173
30.4000
32.0600
32.0600
SOUTH AFRICA
2.8268
2.7300
2.9600
2.9700
SWITZERLAND
45.1274
44.7000
46.9100
46.9100
U.A. EMIRATES
11.3382
10.5000
11.8600
11.8600
U.K
57.9330
57.3000
59.5100
59.5900
U.S.A
41.9133
41.8500
42.9000
43.5200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5882
31.7083
CANADA
33.2660
34.5291
CHINA
6.7003
EMU
49.3286
49.3300
50.4003
50.9295
HONG KONG
5.4096
5.5256
INDIA
0.5660
0.6000
JAPAN
38.0376
39.2428
KENYA
38.5708
40.2570
SAUDI ARABIA
11.2258
11.8791
SINGAPORE
30.9673
32.1377
SOUTH AFRICA
2.8386
2.9315
SWEDEN
4.8264
5.0147
SWITZERLAND
45.6270
47.0269
U.A. EMIRATES
11.4605
11.9676
U.K
58.2201
58.2200
59.4690
60.0934
U.S.A
42.1000
42.1000
43.0000
43.4515
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5087
30.4775
30.4463
31.9062
31.9062
CANADA
33.2402
33.1724
33.1453
34.6987
34.6987
CHINA
6.2876
6.2286
5.9815
7.2121
7.2121
EMU
49.2223
49.1221
48.8217
50.6243
50.6243
HONG KONG
5.3532
5.2809
5.2420
5.6453
5.6453
INDIA
0.5580
0.5522
0.5882
JAPAN
37.6446
37.5678
37.2605
39.3732
39.3732
KENYA
39.0948
40.1914
MALAGASY
1.1862
NEW ZEALAND
29.2041
29.0830
28.7800
30.7187
30.7187
NORWAY
4.6328
4.5892
4.5213
5.0942
5.0942
SAUDI ARABIA
11.1463
11.0748
11.0078
11.9746
11.9746
SINGAPORE
30.6408
30.5782
30.5564
32.0477
32.0477
SOUTH AFRICA
2.7718
2.7600
2.7259
2.9698
2.9698
SWEDEN
4.7395
4.6849
4.6254
5.2170
5.2170
SWITZERLAND
45.1442
45.0553
44.9631
47.0821
47.0821
TANZANIA
1.7300
1.9500
U.A. EMIRATES
11.3642
11.2493
10.8781
11.9148
11.9148
U.K
58.0373
57.8602
57.6831
59.7495
59.7495
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
30.7100
30.5600
30.3400
31.9400
31.9400
CANADA
33.3900
33.2900
32.8900
34.7300
34.7300
CHINA
6.4700
6.8000
EMU
49.0300
48.9100
48.5600
50.5000
50.5000
HONG KONG
5.3500
5.3200
5.2000
5.6600
5.6600
INDIA
0.5573
0.5489
0.5930
JAPAN
37.6200
37.4300
36.6800
39.1200
39.1200
KENYA
38.6000
38.3300
39.9500
MALAGASY
1.1000
1.0900
1.1600
NEW ZEALAND
29.3000
29.0800
28.7900
30.4700
30.4700
NORWAY
4.6100
4.5800
4.4800
4.8700
4.8700
PAKISTAN
25.5500
25.3600
27.0400
SAUDI ARABIA
11.1600
11.0700
10.8800
11.8100
11.8100
SEYCHELLES
2.6000
2.3900
2.8500
2.8500
SINGAPORE
30.6200
30.4700
30.3900
32.0600
32.0600
SOUTH AFRICA
2.7900
2.7600
2.7300
2.9700
2.9700
SRI LANKA
20.9800
20.8100
21.9700
SWEDEN
4.7500
4.7100
4.6100
4.9700
4.9700
SWITZERLAND
45.1100
44.7700
44.6600
46.9100
46.9100
TANZANIA
1.8100
1.7600
1.9000
U.A. EMIRATES
11.3300
11.1900
10.4900
11.8600
11.8600
U.K
57.8500
57.7100
57.2980
59.5900
59.5900
U.S.A
42.0500
41.8500
42.9500
43.5240
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1925
31.9400
31.9400
CANADA
30.6540
34.7300
34.7300
CHINA
4.2538
6.0000
6.0000
EMU
49.0300
46.5785
50.5000
50.5000
HONG KONG
4.9545
5.6600
5.6600
INDIA
0.3500
0.6000
0.6000
JAPAN
37.6200
34.5330
39.1200
39.1200
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.8965
30.4700
30.4700
SAUDI ARABIA
10.3365
11.8100
11.8100
SINGAPORE
28.2060
32.0600
32.0600
SOUTH AFRICA
2.7900
2.5920
2.9700
2.9700
SWITZERLAND
45.1100
42.8545
46.9100
46.9100
U.A. EMIRATES
10.4355
11.8600
11.8600
U.K
57.8500
54.9575
59.5900
59.5900
U.S.A
42.0500
39.9475
43.5240
43.5240
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6771
30.6771
30.5147
31.5537
31.5537
CANADA
33.3786
33.3786
33.0582
34.1954
34.1954
CHINA
6.4804
6.4804
6.6390
DENMARK
6.6270
6.6270
6.5634
6.7892
6.7892
EMU
49.3294
49.3294
48.7742
50.4356
50.4356
HONG KONG
5.3944
5.3944
5.3426
5.5264
5.5264
INDIA
0.5622
0.5622
0.5800
JAPAN
37.9864
37.9864
37.7737
39.0720
39.0720
NEW ZEALAND
29.2649
29.2649
28.9985
29.9811
29.9811
NORWAY
4.6931
4.6931
4.6481
4.8080
4.8080
SAUDI ARABIA
11.1959
11.1959
11.0884
11.4699
11.4699
SINGAPORE
30.9296
30.9296
30.6327
31.6865
31.6865
SOUTH AFRICA
2.8301
2.8301
2.8230
2.9197
2.9197
SWEDEN
4.8239
4.8239
4.7776
4.9419
4.9419
SWITZERLAND
45.6056
45.6056
45.2818
46.8386
46.8386
U.A. EMIRATES
11.4319
11.4319
11.3221
11.7116
11.7116
U.K
58.1881
58.1881
57.5551
59.4692
59.4692
U.S.A
42.0500
42.0500
41.7500
42.9500
43.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8700
30.6800
30.6800
31.6500
31.6500
CANADA
33.4000
33.2000
33.2000
34.2500
34.2500
CHINA
6.4800
6.4400
6.6200
6.6200
DENMARK
6.6400
6.6000
6.6000
6.7800
6.7800
EMU
49.2700
48.8800
48.8800
50.5200
50.5200
HONG KONG
5.4500
5.4200
5.4200
5.5700
5.5700
INDIA
0.5648
0.5648
0.5919
0.5919
JAPAN
38.2100
37.9800
37.9800
39.0300
39.0300
KENYA
38.6000
39.4200
39.4200
NEW ZEALAND
29.4300
29.2500
29.2500
30.0600
30.0600
NORWAY
4.7000
4.6700
4.6700
4.8000
4.8000
SAUDI ARABIA
11.2100
11.1400
11.1400
11.4500
11.4600
SEYCHELLES
2.7400
2.8500
2.8500
SINGAPORE
31.1300
30.9400
30.9400
31.7900
31.7900
SOUTH AFRICA
2.8300
2.8200
2.8200
2.9800
2.9800
SWEDEN
4.8300
4.8100
4.8100
4.9300
4.9300
SWITZERLAND
45.8500
45.5700
45.5700
46.8200
46.8200
U.A. EMIRATES
11.4500
11.3800
11.3800
11.6900
11.6900
U.K
58.0900
57.6300
57.6300
59.5700
59.5700
U.S.A
42.0500
41.9700
41.9700
42.9500
43.2077
ZAMBIA
2.2300
2.2300