Advanced Search

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: 09.08.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9000
30.5000
32.0500
32.0500
CANADA
33.4500
32.9000
34.6500
34.6500
CHINA
6.4800
6.0000
6.8100
6.8100
EMU
49.3500
48.8500
50.7000
50.7000
HONG KONG
5.3700
5.2200
5.6600
5.6600
INDIA
0.5600
0.4700
0.5950
0.5950
JAPAN
37.9000
36.9000
39.3000
39.3000
SAUDI ARABIA
11.1800
10.9000
11.8100
11.8100
SINGAPORE
30.8500
30.6000
32.1500
32.1500
SOUTH AFRICA
2.8200
2.7600
3.0000
3.0000
SWEDEN
4.7800
4.6400
5.0000
5.0000
SWITZERLAND
45.6500
45.1500
47.3500
47.3500
U.A. EMIRATES
11.3500
10.5100
11.8600
11.8600
U.K
58.2000
57.6000
59.8000
59.8000
U.S.A
42.2000
41.9500
43.1000
43.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5000
31.9500
CANADA
32.9000
34.6000
CHINA
5.2500
7.2500
EMU
49.5000
48.8000
50.6500
50.6500
HONG KONG
5.2200
5.6200
INDIA
0.4500
0.6000
JAPAN
37.1000
39.3500
MALAYSIA
8.2500
10.1500
NEW ZEALAND
29.1000
30.6500
NORWAY
4.0000
4.8500
SAUDI ARABIA
11.0000
11.8000
SINGAPORE
30.6500
32.1500
SOUTH AFRICA
2.7700
2.9900
SWEDEN
4.0000
5.0000
SWITZERLAND
45.1000
47.3000
U.A. EMIRATES
10.6000
11.8000
U.K
58.0000
57.5000
59.6000
59.7500
U.S.A
42.2000
42.0000
43.1000
43.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7700
30.4000
32.0000
32.0000
CANADA
33.3000
32.8000
34.6300
34.6300
EMU
49.2000
48.7300
50.6800
50.6800
HONG KONG
5.3500
5.2000
5.6600
5.6600
JAPAN
37.7700
36.8300
39.2800
39.2800
SAUDI ARABIA
11.1600
10.8800
11.8100
11.8100
SINGAPORE
30.7000
30.4700
32.1400
32.1400
SOUTH AFRICA
2.8300
2.7600
2.9900
3.0000
SWITZERLAND
45.4900
45.0400
47.3100
47.3100
U.A. EMIRATES
11.3300
10.4900
11.8600
11.8600
U.K
58.0300
57.4700
59.7700
59.7700
U.S.A
42.0500
41.8500
42.9500
43.5200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2502
30.1968
29.8227
31.9074
31.9074
BAHRAIN
109.9470
109.0790
115.7340
BANGLADESH
0.4961
0.4821
0.5115
CANADA
32.9160
32.6570
34.5292
CHINA
6.3864
6.7082
DENMARK
6.7649
6.6949
6.9399
EMU
49.8994
49.6053
49.4701
51.2250
51.1396
HONG KONG
5.4370
5.3621
5.2081
5.6001
5.6001
JAPAN
37.5488
37.1972
39.2933
PAKISTAN
25.8515
25.8095
27.4175
SAUDI ARABIA
11.2022
11.0739
10.9837
11.8324
11.8324
SINGAPORE
30.5654
30.4249
30.1327
32.0994
32.0994
SOUTH AFRICA
2.8785
2.8432
2.8161
3.0516
3.0516
SWITZERLAND
45.6183
45.3820
47.2729
U.A. EMIRATES
11.2754
11.2254
11.8054
U.K
58.7567
58.6158
58.3163
60.1921
60.3042
U.S.A
42.3500
42.2700
42.1550
43.2500
43.4750
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4800
30.4400
30.3400
32.0100
32.0100
CANADA
33.0600
32.9000
32.7500
34.7100
34.7100
CHINA
6.4100
6.3200
6.7300
DENMARK
6.5600
6.5500
6.8900
EMU
49.4500
48.7900
48.5700
50.5000
50.5000
HONG KONG
5.3300
5.2800
5.2800
5.6000
5.6000
INDIA
0.5600
0.5500
0.5900
JAPAN
37.7400
37.3800
39.4400
NEW ZEALAND
29.0900
28.8200
30.5500
SINGAPORE
30.6000
30.3800
32.1300
SOUTH AFRICA
2.8300
2.7900
2.8100
2.9800
2.9800
SWITZERLAND
45.2900
45.2100
47.5600
U.A. EMIRATES
11.3200
11.2100
11.1600
11.8300
11.8300
U.K
58.3200
57.5400
57.2900
59.5500
59.5500
U.S.A
42.0500
41.6000
41.5000
42.9500
43.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6800
30.6000
30.5000
31.8500
31.8500
CANADA
33.2000
33.1500
33.0500
34.4500
34.4500
CHINA
6.3900
6.7200
EMU
49.4600
49.3600
48.9000
50.8000
50.8000
HONG KONG
5.3200
5.2900
5.1900
5.5800
5.5800
INDIA
0.5500
0.5500
0.5900
JAPAN
37.5900
36.9000
36.1000
39.4200
39.4200
SAUDI ARABIA
11.0100
10.9400
10.6900
11.7700
11.7700
SINGAPORE
30.7800
30.6600
30.6300
32.1400
32.1400
SOUTH AFRICA
2.8500
2.8200
2.6700
3.0300
3.0300
SWITZERLAND
45.4000
45.3000
45.2000
47.2000
47.2000
U.K
58.3100
58.2100
57.6500
59.8900
59.8900
U.S.A
42.1300
42.0400
41.5500
43.0300
43.1300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.3885
32.3885
EMU
52.1154
52.1154
SWITZERLAND
48.6742
48.6742
U.K
62.9512
62.9512
U.S.A
44.2527
44.2527
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8431
30.8431
31.9618
BANGLADESH
0.4980
0.4980
0.5160
CANADA
33.3091
33.3091
34.5172
DENMARK
6.5995
6.5995
6.8388
EMU
49.4578
49.4578
49.0244
50.9874
50.9874
HONG KONG
5.3631
5.3631
5.5576
INDIA
0.5699
0.5699
0.5937
JAPAN
37.9766
37.9766
39.3540
NORWAY
4.6869
4.6869
4.8569
SINGAPORE
30.8700
30.8700
31.9896
SOUTH AFRICA
2.8402
2.8402
3.0214
SWEDEN
4.8124
4.8124
4.9870
SWITZERLAND
46.0513
46.0513
47.7215
U.K
58.3494
58.3494
57.8381
60.1540
60.1540
U.S.A
42.3461
42.3461
41.5870
43.2500
43.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8000
30.4000
32.0000
31.8500
CANADA
33.2967
32.8000
34.6300
34.6000
CHINA
6.4961
5.0000
6.8200
6.7500
EMU
49.2280
48.7500
50.6200
50.5000
HONG KONG
5.3487
5.2000
5.6600
5.6500
INDIA
0.6650
0.4000
0.7000
0.6500
JAPAN
37.8070
36.8500
39.2800
39.0000
NEW ZEALAND
29.3642
28.0000
30.5400
30.2500
SAUDI ARABIA
11.1605
10.0000
11.8100
11.6000
SINGAPORE
30.6937
30.5000
32.1400
32.0000
SOUTH AFRICA
2.8555
2.7700
2.9900
2.9900
SWITZERLAND
45.5122
45.0500
47.3100
47.3000
U.A. EMIRATES
11.3382
10.3000
11.8600
11.7500
U.K
58.1082
57.5000
59.6900
59.7500
U.S.A
41.9133
41.8500
42.9000
43.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5769
31.6974
CANADA
33.1577
34.4284
CHINA
6.6970
EMU
49.4550
49.4600
50.5307
51.0612
HONG KONG
5.4026
5.5185
INDIA
0.5660
0.6000
JAPAN
38.1683
39.3858
KENYA
38.5957
40.2841
SAUDI ARABIA
11.2121
11.8650
SINGAPORE
31.0058
32.1879
SOUTH AFRICA
2.8738
2.9663
SWEDEN
4.8447
5.0336
SWITZERLAND
45.9212
47.3313
U.A. EMIRATES
11.4465
11.9543
U.K
58.2855
58.2900
59.5502
60.1755
U.S.A
42.0500
42.0500
42.9500
43.4010