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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: 06.08.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7900
30.7100
30.6100
31.9700
31.9700
CANADA
33.2900
33.2400
33.1400
34.5400
34.5400
CHINA
6.4000
6.7200
EMU
49.6700
49.5700
49.1000
51.0100
51.0100
HONG KONG
5.3100
5.2800
5.1800
5.5800
5.5800
INDIA
0.5500
0.5500
0.5900
JAPAN
37.6800
36.9900
36.1900
39.5200
39.5200
SAUDI ARABIA
11.0000
10.9300
10.6800
11.7500
11.7500
SINGAPORE
30.8500
30.7300
30.7000
32.2100
32.2100
SOUTH AFRICA
2.8700
2.8400
2.6900
3.0500
3.0500
SWITZERLAND
45.7200
45.6200
45.5200
47.5300
47.5300
U.K
58.4600
58.3600
57.8000
60.0500
60.0500
U.S.A
42.0800
41.9900
41.5000
42.9800
43.0800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.6966
32.6966
EMU
52.1817
52.1817
SWITZERLAND
48.7091
48.7091
U.K
62.8955
62.8955
U.S.A
44.2453
44.2453
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9683
30.9683
32.0915
BANGLADESH
0.5016
0.5016
0.5198
CANADA
33.4559
33.4559
34.6693
DENMARK
6.6345
6.6345
6.8751
EMU
49.7305
49.7305
49.2947
51.2686
51.2686
HONG KONG
5.3666
5.3666
5.5613
INDIA
0.5711
0.5711
0.5949
JAPAN
38.1153
38.1153
39.4977
NORWAY
4.7266
4.7266
4.8981
SINGAPORE
30.9616
30.9616
32.0846
SOUTH AFRICA
2.8683
2.8683
3.0514
SWEDEN
4.8392
4.8392
5.0147
SWITZERLAND
46.4252
46.4252
48.1090
U.K
58.5675
58.5675
58.0543
60.3789
60.3789
U.S.A
42.3461
42.3461
41.5870
43.2500
43.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9155
30.5500
32.1200
32.1200
CANADA
33.4121
32.9500
34.7500
34.7500
CHINA
6.4961
5.0000
6.8200
6.8200
EMU
49.4322
48.9500
50.8300
50.8900
HONG KONG
5.3487
5.2000
5.6600
5.6600
INDIA
0.6650
0.4000
0.7000
0.7000
JAPAN
37.8840
36.9000
39.3600
39.3600
NEW ZEALAND
29.4604
28.0000
30.6400
30.6400
SAUDI ARABIA
11.1416
10.0000
11.7900
11.7900
SINGAPORE
30.7701
30.5500
32.2200
32.2200
SOUTH AFRICA
2.8746
2.7800
3.0100
3.0200
SWITZERLAND
45.8201
45.3500
47.6300
47.6300
U.A. EMIRATES
11.3286
10.5000
11.8500
11.8500
U.K
58.2640
57.6500
59.8500
59.9300
U.S.A
41.8645
41.8000
42.8500
43.4700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8572
31.9812
CANADA
33.3957
34.6619
CHINA
6.7342
EMU
49.8846
49.8800
50.9614
51.4965
HONG KONG
5.4260
5.5420
INDIA
0.5690
0.6000
JAPAN
38.4160
39.6385
KENYA
38.7689
40.4620
SAUDI ARABIA
11.2524
11.9068
SINGAPORE
31.2176
32.4223
SOUTH AFRICA
2.9045
2.9991
SWEDEN
4.8921
5.0824
SWITZERLAND
46.4451
47.9153
U.A. EMIRATES
11.4877
11.9954
U.K
58.7424
58.7400
59.9995
60.6295
U.S.A
42.2000
42.2000
43.1000
43.5526
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6721
30.6407
30.6094
32.0771
32.0771
CANADA
33.2622
33.1943
33.1671
34.7216
34.7216
CHINA
6.2975
6.2384
5.9910
7.2234
7.2234
EMU
49.6734
49.5724
49.2692
51.0883
51.0883
HONG KONG
5.3503
5.2781
5.2392
5.6423
5.6423
INDIA
0.5592
0.5534
0.5895
JAPAN
37.8673
37.7900
37.4809
39.6061
39.6061
KENYA
39.0812
40.1774
MALAGASY
1.1894
NEW ZEALAND
29.3572
29.2354
28.9308
30.8798
30.8798
NORWAY
4.6794
4.6353
4.5668
5.1454
5.1454
SAUDI ARABIA
11.1329
11.0615
10.9946
11.9601
11.9601
SINGAPORE
30.7836
30.7208
30.6988
32.1972
32.1972
SOUTH AFRICA
2.8266
2.8146
2.7798
3.0285
3.0285
SWEDEN
4.7859
4.7307
4.6706
5.2680
5.2680
SWITZERLAND
45.8262
45.7359
45.6424
47.7934
47.7934
TANZANIA
1.7300
1.9500
U.A. EMIRATES
11.3496
11.2348
10.8642
11.8995
11.8995
U.K
58.4322
58.2539
58.0756
60.1560
60.1560
U.S.A
42.0000
41.9000
41.7500
42.9000
43.2141
UGANDA
1.1700
1.2300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8800
30.7300
30.5100
32.1200
32.1200
CANADA
33.4100
33.3100
32.9100
34.7500
34.7500
CHINA
6.4900
6.8200
EMU
49.4100
49.2900
48.9300
50.8900
50.8900
HONG KONG
5.3500
5.3200
5.2000
5.6600
5.6600
INDIA
0.5591
0.5507
0.5949
JAPAN
37.8500
37.6600
36.9000
39.3600
39.3600
KENYA
38.6600
38.3900
40.0100
MALAGASY
1.1200
1.1100
1.1800
NEW ZEALAND
29.4600
29.2400
28.9400
30.6400
30.6400
NORWAY
4.6600
4.6300
4.5200
4.9200
4.9200
PAKISTAN
25.4500
25.2600
26.9400
SAUDI ARABIA
11.1400
11.0500
10.8600
11.7900
11.7900
SEYCHELLES
2.5800
2.3700
2.8300
2.8300
SINGAPORE
30.7700
30.6200
30.5400
32.2200
32.2200
SOUTH AFRICA
2.8400
2.8100
2.7800
3.0200
3.0200
SRI LANKA
20.9500
20.7800
21.9300
SWEDEN
4.8000
4.7600
4.6600
5.0300
5.0300
SWITZERLAND
45.8000
45.4600
45.3400
47.6300
47.6300
TANZANIA
1.8100
1.7600
1.9000
U.A. EMIRATES
11.3200
11.1800
10.4800
11.8500
11.8500
U.K
58.1800
58.0300
57.6250
59.9300
59.9300
U.S.A
42.0000
41.8000
42.9000
43.4720
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3500
32.1200
32.1200
CANADA
30.6720
34.7500
34.7500
CHINA
4.2538
6.0000
6.0000
EMU
49.4100
46.9395
50.8900
50.8900
HONG KONG
4.9545
5.6600
5.6600
INDIA
0.3500
0.6000
0.6000
JAPAN
37.8500
34.7445
39.3600
39.3600
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
27.0450
30.6400
30.6400
SAUDI ARABIA
10.3185
11.7900
11.7900
SINGAPORE
28.3455
32.2200
32.2200
SOUTH AFRICA
2.8400
2.6370
3.0200
3.0200
SWITZERLAND
45.8000
43.5100
47.6300
47.6300
U.A. EMIRATES
10.4265
11.8500
11.8500
U.K
58.1800
55.2710
59.9300
59.9300
U.S.A
42.0000
39.9000
43.4720
43.4720
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0440
31.0440
30.8816
31.9296
31.9296
CANADA
33.5942
33.5942
33.2717
34.4146
34.4146
CHINA
6.5115
6.5115
6.6705
DENMARK
6.6994
6.6994
6.6351
6.8630
6.8630
EMU
49.8638
49.8638
49.3086
50.9795
50.9795
HONG KONG
5.4127
5.4127
5.3608
5.5449
5.5449
INDIA
0.5656
0.5656
0.5835
JAPAN
38.3025
38.3025
38.0880
39.3951
39.3951
NEW ZEALAND
29.6628
29.6628
29.3964
30.3872
30.3872
NORWAY
4.7642
4.7642
4.7185
4.8806
4.8806
SAUDI ARABIA
11.2234
11.2234
11.1157
11.4975
11.4975
SINGAPORE
31.1592
31.1592
30.8601
31.9202
31.9202
SOUTH AFRICA
2.9220
2.9220
2.9147
3.0144
3.0144
SWEDEN
4.8893
4.8893
4.8424
5.0087
5.0087
SWITZERLAND
46.3339
46.3339
46.0049
47.5842
47.5842
U.A. EMIRATES
11.4597
11.4597
11.3497
11.7395
11.7395
U.K
58.5372
58.5372
57.9042
59.8230
59.8230
U.S.A
42.1500
42.1500
41.8500
43.0500
43.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1600
30.9800
30.9800
31.9500
31.9500
CANADA
33.5400
33.3400
33.3400
34.3900
34.3900
CHINA
6.5100
6.4700
6.6500
6.6500
DENMARK
6.6900
6.6500
6.6500
6.8300
6.8300
EMU
49.6900
49.2900
49.2900
50.9500
50.9500
HONG KONG
5.4600
5.4200
5.4200
5.5700
5.5700
INDIA
0.5669
0.5669
0.5940
0.5940
JAPAN
38.4300
38.2000
38.2000
39.2500
39.2500
KENYA
38.6500
39.4800
39.4800
NEW ZEALAND
29.7600
29.5800
29.5800
30.4000
30.4000
NORWAY
4.7500
4.7300
4.7300
4.8600
4.8600
SAUDI ARABIA
11.2100
11.1400
11.1400
11.4500
11.4600
SEYCHELLES
2.6900
2.8000
2.8000
SINGAPORE
31.2700
31.0800
31.0800
31.9400
31.9400
SOUTH AFRICA
2.9100
2.9000
2.9000
3.0700
3.0700
SWEDEN
4.8800
4.8600
4.8600
4.9900
4.9900
SWITZERLAND
46.4900
46.2100
46.2100
47.4800
47.4800
U.A. EMIRATES
11.4500
11.3800
11.3800
11.6900
11.6900
U.K
58.2800
57.8200
57.8200
59.7700
59.7700
U.S.A
42.0500
41.9700
41.9700
42.9500
43.2077
ZAMBIA
2.2300
2.2300