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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: 09.06.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9000
30.5000
32.0500
32.0500
CANADA
33.0000
32.4500
34.2000
34.2000
CHINA
6.2500
6.0000
6.5700
6.5700
EMU
48.6000
48.1000
49.9500
49.9500
HONG KONG
5.1200
4.9800
5.4000
5.4000
INDIA
0.5450
0.4500
0.5800
0.5800
JAPAN
36.3000
35.3500
37.6500
37.6500
SAUDI ARABIA
10.6300
10.3600
11.2300
11.2300
SINGAPORE
30.0500
29.8000
31.3500
31.3500
SOUTH AFRICA
2.9000
2.8400
3.0900
3.0900
SWEDEN
4.7700
4.6300
4.9900
4.9900
SWITZERLAND
44.3000
43.8000
45.9500
45.9500
U.A. EMIRATES
10.8000
10.0000
11.2900
11.2900
U.K
56.5000
55.9000
58.0500
58.0500
U.S.A
40.1500
39.9000
41.0000
41.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4500
32.0000
CANADA
32.4000
34.1500
CHINA
5.2000
6.5500
EMU
48.1000
48.0500
49.9000
49.9000
HONG KONG
5.0000
5.3800
INDIA
0.4200
0.5900
JAPAN
35.2500
37.3500
MALAYSIA
8.0000
10.0000
NEW ZEALAND
28.1500
29.7500
NORWAY
4.6000
4.9800
SAUDI ARABIA
10.5000
11.2000
SINGAPORE
29.7000
31.3000
SOUTH AFRICA
2.8500
3.0900
SWEDEN
4.0000
4.9300
SWITZERLAND
43.7500
45.8500
U.A. EMIRATES
10.1000
11.2500
U.K
56.5000
55.8500
58.0000
58.0000
U.S.A
40.2000
39.8000
41.0000
41.3900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7900
30.4200
32.0200
32.0200
CANADA
32.8700
32.3800
34.1800
34.1800
EMU
48.4800
48.0100
49.9300
49.9300
HONG KONG
5.1000
4.9600
5.4000
5.4000
JAPAN
36.1700
35.2700
37.6200
37.6200
SAUDI ARABIA
10.6100
10.3400
11.2300
11.2300
SINGAPORE
29.9100
29.6900
31.3200
31.3200
SOUTH AFRICA
2.9100
2.8400
3.0800
3.0900
SWITZERLAND
44.1800
43.7400
45.9500
45.9500
U.A. EMIRATES
10.7800
9.9800
11.2900
11.2900
U.K
56.3600
55.8200
58.0500
58.0500
U.S.A
40.0000
39.8000
40.9000
41.3900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2558
30.2024
29.8282
31.9132
31.9132
BAHRAIN
104.5400
103.7140
110.0420
BANGLADESH
0.4716
0.4583
0.4862
CANADA
32.4598
32.2043
34.0613
CHINA
6.1464
6.4573
DENMARK
6.6563
6.5863
6.8313
EMU
48.9515
48.7541
48.6141
50.2598
50.3339
HONG KONG
5.1677
5.0930
4.9466
5.3227
5.3227
JAPAN
35.8995
35.5800
37.5945
PAKISTAN
25.7060
25.6651
27.2647
SAUDI ARABIA
10.6556
10.5330
10.4491
11.2591
11.2591
SINGAPORE
29.7397
29.6035
29.3306
31.2393
31.2393
SOUTH AFRICA
2.9691
2.9334
2.9070
3.1480
3.1480
SWITZERLAND
44.2453
44.0161
45.8501
U.A. EMIRATES
10.6901
10.6401
11.2201
U.K
56.9411
56.7979
56.4951
58.3894
58.5079
U.S.A
40.2000
40.1200
40.0050
41.1000
41.3250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9300
30.8800
30.7800
32.4700
32.4700
CANADA
33.0100
32.8600
32.7000
34.6700
34.6700
CHINA
6.2500
6.1600
6.5700
DENMARK
6.5500
6.5400
6.8800
EMU
49.3400
48.7100
48.5000
50.4200
50.4200
HONG KONG
5.1500
5.1000
5.1000
5.4100
5.4100
INDIA
0.5500
0.5400
0.5700
JAPAN
36.6000
36.2600
38.2500
NEW ZEALAND
28.7700
28.5000
30.2100
SINGAPORE
30.2000
29.9800
31.7100
SOUTH AFRICA
2.9400
2.9000
2.9200
3.0900
3.0900
SWITZERLAND
44.6000
44.5200
46.8300
U.A. EMIRATES
10.9100
10.8100
10.7600
11.4000
11.4000
U.K
57.3600
56.6300
56.3800
58.6100
58.6100
U.S.A
40.5100
40.1000
40.0000
41.4000
41.5900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7000
30.6200
30.5200
31.8800
31.8800
CANADA
32.7300
32.6800
32.5800
33.9700
33.9700
CHINA
6.1500
6.4700
EMU
48.6900
48.5900
48.1000
50.0100
50.0100
HONG KONG
5.0700
5.0400
4.9400
5.3200
5.3200
INDIA
0.5400
0.5300
0.5700
JAPAN
35.9600
35.2700
34.4700
37.7400
37.7400
NEW ZEALAND
28.2100
28.1100
27.6100
29.6200
29.6200
SAUDI ARABIA
10.4700
10.4000
10.1500
11.2000
11.2000
SINGAPORE
29.9600
29.8400
29.8100
31.2900
31.2900
SOUTH AFRICA
2.9100
2.8800
2.7300
3.0600
3.0600
SWITZERLAND
44.0400
43.9400
43.8400
45.7900
45.7900
U.K
56.5700
56.4700
55.9000
58.1100
58.1100
U.S.A
40.0500
39.9600
39.5000
40.9500
41.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.5355
32.5355
EMU
51.0561
51.0561
SWITZERLAND
46.8551
46.8551
U.K
60.9455
60.9455
U.S.A
42.1762
42.1762
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8465
30.8465
31.9653
BANGLADESH
0.4739
0.4739
0.4911
CANADA
32.8778
32.8778
34.0702
DENMARK
6.5039
6.5039
6.7398
EMU
48.7209
48.7209
48.2939
50.2277
50.2277
HONG KONG
5.1178
5.1178
5.3034
INDIA
0.5513
0.5513
0.5743
JAPAN
36.3742
36.3742
37.6935
NORWAY
4.8079
4.8079
4.9823
SINGAPORE
30.0672
30.0672
31.1577
SOUTH AFRICA
2.9180
2.9180
3.1043
SWEDEN
4.8040
4.8040
4.9783
SWITZERLAND
44.4479
44.4479
46.0600
U.K
56.6555
56.6555
56.1590
58.4077
58.4077
U.S.A
40.2488
40.2488
39.5678
41.1500
41.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8193
30.4500
32.0200
31.7500
CANADA
32.8641
32.4000
34.1800
34.0000
CHINA
6.2484
5.0000
6.5600
6.5000
EMU
48.4986
48.0000
49.8700
49.7500
HONG KONG
5.1030
4.9600
5.4000
5.3000
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
36.2093
35.3000
37.6200
37.5000
NEW ZEALAND
28.6431
27.5000
29.7900
29.5000
SAUDI ARABIA
10.6124
9.7500
11.2300
11.0000
SINGAPORE
29.9106
29.7000
31.3200
31.0000
SOUTH AFRICA
2.9414
2.8500
3.0800
3.0900
SWITZERLAND
44.2039
43.7500
45.9500
45.7500
U.A. EMIRATES
10.7932
10.0000
11.2900
11.0000
U.K
56.4338
55.8500
57.9700
58.0000
U.S.A
39.9105
39.8000
40.8500
41.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7997
31.9587
CANADA
32.8692
34.1595
CHINA
6.4920
EMU
48.9556
48.9600
50.0598
50.5854
HONG KONG
5.1809
5.2971
INDIA
0.5510
0.5800
JAPAN
36.7190
37.9234
KENYA
37.2222
38.8887
SAUDI ARABIA
10.7174
11.3524
SINGAPORE
30.3648
31.5437
SOUTH AFRICA
2.9593
3.0587
SWEDEN
4.8606
5.0585
SWITZERLAND
44.8310
46.2679
U.A. EMIRATES
10.9429
11.4394
U.K
56.9111
56.9100
58.1894
58.8004
U.S.A
40.2000
40.2000
41.1000
41.5316