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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: 10.08.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8000
30.3500
31.9000
31.9000
CANADA
33.4000
32.8500
34.6000
34.6000
CHINA
6.4800
6.0000
6.8100
6.8100
EMU
49.2500
48.7500
50.6000
50.6000
HONG KONG
5.3700
5.2200
5.6600
5.6600
INDIA
0.5600
0.4700
0.5950
0.5950
JAPAN
37.9000
36.9000
39.2500
39.2500
SAUDI ARABIA
11.1800
10.9000
11.8100
11.8100
SINGAPORE
30.8500
30.5500
32.1500
32.1500
SOUTH AFRICA
2.8000
2.7400
2.9800
2.9800
SWEDEN
4.7600
4.6200
4.9800
4.9800
SWITZERLAND
45.4000
44.9000
47.1000
47.1000
U.A. EMIRATES
11.3500
10.5100
11.8600
11.8600
U.K
58.1000
57.5000
59.7000
59.7000
U.S.A
42.2000
41.9500
43.1000
43.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3500
31.8500
CANADA
32.8000
34.5500
CHINA
5.2500
7.2500
EMU
49.2000
48.6500
50.5000
50.5500
HONG KONG
5.2200
5.6200
INDIA
0.4500
0.6000
JAPAN
37.0000
39.2000
MALAYSIA
8.2500
10.1500
NEW ZEALAND
28.7500
30.3400
NORWAY
4.5000
4.8500
SAUDI ARABIA
11.0000
11.8000
SINGAPORE
30.6500
32.1000
SOUTH AFRICA
2.7500
2.9700
SWEDEN
4.0000
5.0000
SWITZERLAND
45.1000
47.0000
U.A. EMIRATES
10.6000
11.8000
U.K
58.0000
57.5000
59.6000
59.6500
U.S.A
42.2000
42.0000
42.9500
43.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6400
30.2700
31.8700
31.8700
CANADA
33.2600
32.7600
34.5900
34.5900
EMU
49.1100
48.6300
50.5800
50.5800
HONG KONG
5.3500
5.2000
5.6600
5.6600
JAPAN
37.7300
36.7900
39.2400
39.2400
SAUDI ARABIA
11.1600
10.8800
11.8100
11.8100
SINGAPORE
30.6800
30.4500
32.1200
32.1200
SOUTH AFRICA
2.8100
2.7400
2.9700
2.9800
SWITZERLAND
45.2500
44.8000
47.0600
47.0600
U.A. EMIRATES
11.3300
10.4900
11.8600
11.8600
U.K
57.9400
57.3900
59.6800
59.6800
U.S.A
42.0500
41.8500
42.9500
43.5200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9510
29.9000
29.5320
31.5990
31.5990
BAHRAIN
109.3200
108.4570
115.0740
BANGLADESH
0.4930
0.4790
0.5090
CANADA
32.6820
32.4250
34.2890
CHINA
6.3450
6.6650
DENMARK
6.7120
6.6420
6.8870
EMU
49.5170
49.2230
49.0880
50.8280
50.7420
HONG KONG
5.4060
5.3310
5.1780
5.5680
5.5680
JAPAN
37.2910
36.9440
39.0280
PAKISTAN
25.6520
25.6110
27.2080
SAUDI ARABIA
11.1390
11.0110
10.9220
11.7660
11.7660
SINGAPORE
30.3410
30.2020
29.9150
31.8660
31.8660
SOUTH AFRICA
2.8380
2.8030
2.7760
3.0090
3.0090
SWITZERLAND
45.1030
44.8700
46.7390
U.A. EMIRATES
11.2080
11.1580
11.7380
U.K
58.3130
58.1720
57.8730
59.7340
59.8450
U.S.A
42.1000
42.0200
41.9050
43.0000
43.2250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4500
30.4100
30.3100
31.9700
31.9700
CANADA
33.0600
32.9000
32.7400
34.7100
34.7100
CHINA
6.4100
6.3200
6.7300
DENMARK
6.5600
6.5500
6.8900
EMU
49.4800
48.8100
48.5900
50.5100
50.5100
HONG KONG
5.3400
5.2900
5.2900
5.6100
5.6100
INDIA
0.5600
0.5500
0.5900
JAPAN
37.7700
37.4100
39.4700
NEW ZEALAND
29.0100
28.7400
30.4600
SINGAPORE
30.6400
30.4300
32.1800
SOUTH AFRICA
2.8100
2.7700
2.7900
2.9500
2.9500
SWITZERLAND
45.2100
45.1200
47.4700
U.A. EMIRATES
11.3500
11.2400
11.1900
11.8600
11.8600
U.K
58.3700
57.5700
57.3200
59.5900
59.5900
U.S.A
42.1500
41.6900
41.5800
43.0400
43.2400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5300
30.4500
30.3500
31.7000
31.7000
CANADA
33.1300
33.0800
32.9800
34.3700
34.3700
CHINA
6.3800
6.7100
EMU
49.3200
49.2200
48.7500
50.6500
50.6500
HONG KONG
5.3100
5.2800
5.1800
5.5700
5.5700
INDIA
0.5500
0.5500
0.5900
JAPAN
37.5300
36.8400
36.0400
39.3600
39.3600
SAUDI ARABIA
11.0000
10.9300
10.6800
11.7600
11.7600
SINGAPORE
30.7100
30.5900
30.5600
32.0700
32.0700
SOUTH AFRICA
2.8200
2.7900
2.6400
3.0000
3.0000
SWITZERLAND
45.1300
45.0300
44.9300
46.9300
46.9300
U.K
58.1700
58.0700
57.5000
59.7500
59.7500
U.S.A
42.1000
42.0100
41.5500
43.0000
43.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.4543
32.4543
EMU
51.8917
51.8917
SWITZERLAND
48.3231
48.3231
U.K
62.7783
62.7783
U.S.A
44.3062
44.3062
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6084
30.6084
31.7186
BANGLADESH
0.4945
0.4945
0.5125
CANADA
33.1574
33.1574
34.3600
DENMARK
6.5413
6.5413
6.7785
EMU
49.2647
49.2647
48.8330
50.7884
50.7884
HONG KONG
5.3254
5.3254
5.5185
INDIA
0.5668
0.5668
0.5904
JAPAN
37.7131
37.7131
39.0810
NORWAY
4.6333
4.6333
4.8013
SINGAPORE
30.7013
30.7013
31.8148
SOUTH AFRICA
2.7975
2.7975
2.9761
SWEDEN
4.7616
4.7616
4.9343
SWITZERLAND
46.1545
46.1545
47.8285
U.K
58.0068
58.0068
57.4985
59.8008
59.8008
U.S.A
42.0523
42.0523
41.2986
42.9500
42.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6749
30.3000
31.8700
31.8700
CANADA
33.2583
32.8000
34.5900
34.5900
CHINA
6.4865
5.0000
6.8100
6.8100
EMU
49.1307
48.6500
50.5200
50.5800
HONG KONG
5.3487
5.2000
5.6600
5.6600
INDIA
0.6650
0.4000
0.7000
0.7000
JAPAN
37.7685
36.8000
39.2400
39.2400
NEW ZEALAND
29.1911
28.0000
30.3600
30.3600
SAUDI ARABIA
11.1605
10.0000
11.8100
11.8100
SINGAPORE
30.6746
30.4500
32.1200
32.1200
SOUTH AFRICA
2.8364
2.7400
2.9700
2.9800
SWITZERLAND
45.2717
44.8000
47.0600
47.0600
U.A. EMIRATES
11.3382
10.5000
11.8600
11.8600
U.K
58.0206
57.4000
59.6000
59.6800
U.S.A
41.9133
41.8500
42.9000
43.5200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4770
31.6068
CANADA
33.0997
34.3573
CHINA
6.6933
EMU
49.3541
49.3500
50.4276
50.9571
HONG KONG
5.4024
5.5182
INDIA
0.5650
0.5900
JAPAN
38.1095
39.3251
KENYA
38.5957
40.2841
SAUDI ARABIA
11.2121
11.8650
SINGAPORE
30.9738
32.1476
SOUTH AFRICA
2.8429
2.9348
SWEDEN
4.8291
5.0180
SWITZERLAND
45.6916
47.1306
U.A. EMIRATES
11.4465
11.9543
U.K
58.2182
58.2200
59.4729
60.0973
U.S.A
42.0500
42.0500
42.9500
43.4010