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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: 26.08.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1093
30.0785
30.0478
31.4886
31.4886
CANADA
32.9203
32.8531
32.8262
34.3648
34.3648
CHINA
6.2720
6.2132
5.9667
7.1942
7.1942
EMU
49.1731
49.0731
48.7729
50.5738
50.5738
HONG KONG
5.3389
5.2669
5.2280
5.6303
5.6303
INDIA
0.5581
0.5523
0.5883
JAPAN
37.7986
37.7215
37.4129
39.5342
39.5342
KENYA
38.7427
39.8294
MALAGASY
1.1791
NEW ZEALAND
28.9607
28.8405
28.5401
30.4627
30.4627
NORWAY
4.6779
4.6339
4.5653
5.1438
5.1438
SAUDI ARABIA
11.1186
11.0472
10.9804
11.9448
11.9448
SINGAPORE
30.6997
30.6370
30.6151
32.1093
32.1093
SOUTH AFRICA
2.7378
2.7261
2.6924
2.9333
2.9333
SWEDEN
4.7418
4.6871
4.6276
5.2195
5.2195
SWITZERLAND
45.4369
45.3474
45.2546
47.3874
47.3874
TANZANIA
1.7200
1.9400
U.A. EMIRATES
11.3362
11.2216
10.8514
11.8855
11.8855
U.K
57.4339
57.2587
57.0834
59.1283
59.1283
U.S.A
41.9500
41.8500
41.7000
42.8500
43.1632
UGANDA
1.1700
1.2300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3000
30.1500
29.9400
31.5100
31.5100
CANADA
33.0600
32.9600
32.5600
34.3800
34.3800
CHINA
6.4600
6.7900
EMU
49.0900
48.9700
48.6200
50.5600
50.5600
HONG KONG
5.3300
5.3000
5.1800
5.6400
5.6400
INDIA
0.5577
0.5493
0.5934
JAPAN
37.7700
37.5800
36.8300
39.2800
39.2800
KENYA
38.2600
37.9900
39.6000
MALAGASY
1.1000
1.0900
1.1600
NEW ZEALAND
29.0500
28.8300
28.5400
30.2100
30.2100
NORWAY
4.6600
4.6300
4.5200
4.9200
4.9200
PAKISTAN
25.1600
24.9700
26.6300
SAUDI ARABIA
11.1300
11.0400
10.8500
11.7800
11.7800
SEYCHELLES
2.7900
2.5700
3.0600
3.0600
SINGAPORE
30.6800
30.5300
30.4500
32.1200
32.1200
SOUTH AFRICA
2.7600
2.7400
2.7000
2.9400
2.9400
SRI LANKA
20.8200
20.6500
21.8000
SWEDEN
4.7500
4.7100
4.6100
4.9700
4.9700
SWITZERLAND
45.4000
45.0600
44.9500
47.2200
47.2200
TANZANIA
1.8100
1.7600
1.9000
U.A. EMIRATES
11.3100
11.1700
10.4700
11.8400
11.8400
U.K
57.4000
57.2600
56.8460
59.1200
59.1200
U.S.A
41.9500
41.7500
42.8500
43.4200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8145
31.5100
31.5100
CANADA
30.3480
34.3800
34.3800
CHINA
4.2538
6.0000
6.0000
EMU
49.0900
46.6355
50.5600
50.5600
HONG KONG
4.9365
5.6400
5.6400
INDIA
0.3500
0.6000
0.6000
JAPAN
37.7700
34.6725
39.2800
39.2800
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.6670
30.2100
30.2100
SAUDI ARABIA
10.3095
11.7800
11.7800
SINGAPORE
28.2600
32.1200
32.1200
SOUTH AFRICA
2.7600
2.5650
2.9400
2.9400
SWITZERLAND
45.4000
43.1300
47.2200
47.2200
U.A. EMIRATES
10.4175
11.8400
11.8400
U.K
57.4000
54.5300
59.1200
59.1200
U.S.A
41.9500
39.8525
43.4200
43.4200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3695
30.3695
30.2071
31.2366
31.2366
CANADA
33.3176
33.3176
32.9978
34.1321
34.1321
CHINA
6.4899
6.4899
6.6485
DENMARK
6.6350
6.6350
6.5713
6.7972
6.7972
EMU
49.3923
49.3923
48.8371
50.4986
50.4986
HONG KONG
5.4003
5.4003
5.3484
5.5323
5.5323
INDIA
0.5644
0.5644
0.5823
JAPAN
38.2187
38.2187
38.0047
39.3099
39.3099
NEW ZEALAND
29.1778
29.1778
28.9114
29.8911
29.8911
NORWAY
4.7494
4.7494
4.7038
4.8656
4.8656
SAUDI ARABIA
11.2086
11.2086
11.1010
11.4826
11.4826
SINGAPORE
31.0212
31.0212
30.7234
31.7796
31.7796
SOUTH AFRICA
2.7873
2.7873
2.7804
2.8755
2.8755
SWEDEN
4.8234
4.8234
4.7771
4.9413
4.9413
SWITZERLAND
45.8994
45.8994
45.5736
47.1392
47.1392
U.A. EMIRATES
11.4455
11.4455
11.3356
11.7253
11.7253
U.K
57.7270
57.7270
57.0940
58.9965
58.9965
U.S.A
42.1000
42.1000
41.8000
43.0000
43.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5000
30.3200
30.3200
31.2700
31.2700
CANADA
33.2800
33.0800
33.0800
34.1200
34.1200
CHINA
6.4800
6.4500
6.6200
6.6200
DENMARK
6.6300
6.5900
6.5900
6.7700
6.7700
EMU
49.2100
48.8200
48.8200
50.4600
50.4600
HONG KONG
5.4500
5.4100
5.4100
5.5600
5.5600
INDIA
0.5662
0.5662
0.5933
0.5933
JAPAN
38.3500
38.1200
38.1200
39.1700
39.1700
KENYA
38.2700
39.0900
39.0900
NEW ZEALAND
29.2600
29.0900
29.0900
29.8900
29.8900
NORWAY
4.7400
4.7200
4.7200
4.8400
4.8400
SAUDI ARABIA
11.2000
11.1300
11.1300
11.4400
11.4500
SEYCHELLES
2.9400
3.0500
3.0500
SINGAPORE
31.1400
30.9500
30.9500
31.8000
31.8000
SOUTH AFRICA
2.7700
2.7600
2.7600
2.9300
2.9300
SWEDEN
4.8200
4.8000
4.8000
4.9200
4.9200
SWITZERLAND
46.0500
45.7700
45.7700
47.0300
47.0300
U.A. EMIRATES
11.4300
11.3600
11.3600
11.6800
11.6800
U.K
57.4800
57.0200
57.0200
58.9500
58.9500
U.S.A
42.0000
41.9200
41.9200
42.9000
43.1574
ZAMBIA
2.5600
2.5600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1144
30.1144
29.9144
31.3105
31.3105
BANGLADESH
0.4837
0.4837
0.5125
BOTSWANA
3.6416
3.6416
3.8722
CANADA
32.9820
32.9820
32.7820
34.2583
34.2583
CHINA
6.3858
6.3858
6.7051
DENMARK
6.5213
6.5213
6.8644
EMU
49.0509
49.0509
48.6409
50.4959
50.4959
HONG KONG
5.2993
5.2993
5.1793
5.5950
5.5950
INDIA
0.5566
0.5566
0.5868
INDONESIA
0.2861
0.2861
0.3025
JAPAN
37.9100
37.9100
37.3593
39.3400
39.3397
KENYA
37.7200
37.7200
39.6100
MOZAMBIQUE
64.1400
64.1400
68.3300
NAMIBIA
2.7359
2.7359
2.9015
NEW ZEALAND
28.8633
28.8633
28.4133
30.0093
30.0093
NORWAY
4.6493
4.6493
4.9341
SINGAPORE
30.6003
30.6003
30.5003
31.9923
31.9923
SOUTH AFRICA
2.7310
2.7310
2.6710
2.9064
2.9064
SWEDEN
4.7533
4.7533
4.9775
SWITZERLAND
45.5470
45.5470
45.1670
47.1762
47.1762
TANZANIA
1.7800
1.7800
1.8800
THAILAND
1.2501
1.2501
1.3278
U.A. EMIRATES
11.2896
11.2896
11.7968
U.K
57.3470
57.3470
57.0170
58.9902
58.9902
U.S.A
41.9500
41.9500
41.8500
42.8500
43.2400
UGANDA
1.1600
1.1600
1.2400
ZAMBIA
2.4507
2.4507
2.6120
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4000
30.1800
30.0800
31.4400
31.4400
EMU
49.0400
47.9500
48.6300
50.4700
50.4700
INDIA
0.5752
0.5643
0.5925
JAPAN
38.8100
37.7400
37.0100
39.3400
39.3400
SOUTH AFRICA
2.7700
2.7200
2.6100
2.9400
2.9400
U.K
57.3100
57.1600
56.2300
58.9800
58.9800
U.S.A
42.3000
42.1000
42.0000
43.2000
43.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3988
6.6996
EMU
49.0324
50.5129
SOUTH AFRICA
2.7597
2.8795
U.S.A
41.9500
42.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1260
29.9260
29.6260
31.2860
31.2860
CANADA
33.0210
32.6910
34.2010
34.2010
CHINA
6.1360
6.9560
EMU
49.0650
48.9150
48.6650
50.5320
50.5320
HONG KONG
5.3720
5.5320
INDIA
0.5580
0.5840
JAPAN
37.9230
39.3290
KENYA
38.0340
39.3740
MALAGASY
1.0340
1.1740
NEW ZEALAND
29.0160
29.8610
SAUDI ARABIA
11.1490
11.4610
SINGAPORE
30.7100
30.4100
30.3100
31.8640
31.8640
SOUTH AFRICA
2.7670
2.5670
2.8910
2.8910
SWITZERLAND
45.4610
47.0540
U.A. EMIRATES
11.3940
10.6940
11.6940
11.6940
U.K
57.2970
57.1470
57.0970
59.0020
59.0020
U.S.A
41.9500
41.8500
41.7500
42.8500
43.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1500
29.9000
29.9000
31.5500
31.5500
CANADA
32.5600
32.4700
32.4700
34.5300
34.5300
CHINA
6.4000
6.7200
DENMARK
6.5000
6.3100
6.3100
6.8700
6.8700
EMU
49.3200
48.4900
48.4900
50.7400
50.7400
HONG KONG
5.3600
5.3200
5.3200
5.6500
5.6500
INDIA
0.5600
0.5900
JAPAN
38.0600
37.4000
37.4000
39.8200
39.8200
NEW ZEALAND
29.1000
28.6700
28.6700
30.6700
30.6700
SINGAPORE
30.6500
30.5800
30.5800
32.1200
32.1200
SOUTH AFRICA
2.7500
2.6600
2.6600
2.9400
2.9400
SWITZERLAND
45.4200
44.8800
44.8800
47.4400
47.4400
U.K
57.5000
56.7500
56.7500
59.1400
59.1400
U.S.A
42.0500
41.9500
41.9500
42.9500
43.6300