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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: 04.06.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6500
30.2500
31.7500
31.7500
CANADA
33.0000
32.5000
34.2000
34.2000
CHINA
6.2500
6.0000
6.5700
6.5700
EMU
48.4000
47.9000
49.7500
49.7500
HONG KONG
5.1300
4.9900
5.4100
5.4100
INDIA
0.5400
0.4500
0.5800
0.5800
JAPAN
36.1000
35.1500
37.4000
37.4000
SAUDI ARABIA
10.6500
10.3800
11.2500
11.2500
SINGAPORE
30.0000
29.7000
31.2500
31.2500
SOUTH AFRICA
2.8900
2.8300
3.0800
3.0800
SWEDEN
4.7300
4.5900
4.9500
4.9500
SWITZERLAND
43.9500
43.4500
45.6000
45.6000
U.A. EMIRATES
10.8100
10.0100
11.3000
11.3000
U.K
56.3000
55.7000
57.8500
57.8500
U.S.A
40.2000
39.9500
41.0500
41.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2000
31.7000
CANADA
32.4000
34.2000
CHINA
5.2000
6.5500
EMU
47.9000
47.8500
49.7000
49.7000
HONG KONG
5.0000
5.3800
INDIA
0.4200
0.5900
JAPAN
35.2500
37.3500
MALAYSIA
8.0000
10.0000
NEW ZEALAND
28.0000
29.6000
NORWAY
4.0000
4.9000
SAUDI ARABIA
10.5000
11.2000
SINGAPORE
29.7500
31.2500
SOUTH AFRICA
2.8400
3.0800
SWEDEN
4.0000
4.9300
SWITZERLAND
43.4000
45.5500
U.A. EMIRATES
10.1000
11.2500
U.K
56.5000
55.6500
57.8000
57.8000
U.S.A
40.2000
39.9000
41.0000
41.4400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5200
30.1500
31.7400
31.7400
CANADA
32.8800
32.3900
34.2000
34.2000
EMU
48.2700
47.8100
49.7200
49.7200
HONG KONG
5.1100
4.9700
5.4100
5.4100
JAPAN
35.9600
35.0600
37.4000
37.4000
SAUDI ARABIA
10.6300
10.3600
11.2500
11.2500
SINGAPORE
29.8600
29.6400
31.2600
31.2600
SOUTH AFRICA
2.9000
2.8300
3.0700
3.0800
SWITZERLAND
43.8300
43.3900
45.5800
45.5800
U.A. EMIRATES
10.7900
9.9900
11.3000
11.3000
U.K
56.1600
55.6200
57.8400
57.8400
U.S.A
40.0500
39.8500
40.9500
41.4400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9369
29.8858
29.5183
31.5844
31.5844
BAHRAIN
104.5230
103.6980
110.0240
BANGLADESH
0.4739
0.4604
0.4885
CANADA
32.4161
32.1610
34.0165
CHINA
6.1371
6.4476
DENMARK
6.6200
6.5500
6.7950
EMU
48.6902
48.4933
48.3541
49.9844
50.0570
HONG KONG
5.1677
5.0930
4.9466
5.3227
5.3227
JAPAN
35.6383
35.3239
37.3255
PAKISTAN
25.9729
25.9301
27.5451
SAUDI ARABIA
10.6556
10.5330
10.4491
11.2591
11.2591
SINGAPORE
29.6478
29.5120
29.2413
31.1435
31.1435
SOUTH AFRICA
2.8903
2.8550
2.8280
3.0642
3.0642
SWITZERLAND
43.8539
43.6267
45.4445
U.A. EMIRATES
10.6910
10.6410
11.2210
U.K
56.6839
56.5411
56.2390
58.1263
58.2435
U.S.A
40.2000
40.1200
40.0050
41.1000
41.3250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6200
30.5800
30.4800
32.1500
32.1500
CANADA
32.9900
32.8300
32.6800
34.6400
34.6400
CHINA
6.2500
6.1600
6.5600
DENMARK
6.5100
6.5000
6.8400
EMU
49.0800
48.4500
48.2400
50.1500
50.1500
HONG KONG
5.1500
5.1000
5.1000
5.4100
5.4100
INDIA
0.5500
0.5400
0.5700
JAPAN
36.3500
36.0100
37.9900
NEW ZEALAND
28.5700
28.3000
30.0000
SINGAPORE
30.1200
29.9000
31.6200
SOUTH AFRICA
2.9300
2.8900
2.9100
3.0800
3.0800
SWITZERLAND
44.2000
44.1200
46.4100
U.A. EMIRATES
10.9100
10.8100
10.7600
11.4000
11.4000
U.K
57.1100
56.3800
56.1300
58.3500
58.3500
U.S.A
40.5100
40.1000
40.0000
41.4000
41.5900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3900
30.3100
30.2100
31.5600
31.5600
CANADA
32.7200
32.6700
32.5700
33.9500
33.9500
CHINA
6.1400
6.4600
EMU
48.4300
48.3300
47.8500
49.7400
49.7400
HONG KONG
5.0700
5.0400
4.9400
5.3200
5.3200
INDIA
0.5400
0.5300
0.5700
JAPAN
35.7100
35.0200
34.2200
37.4800
37.4800
NEW ZEALAND
28.0100
27.9100
27.4100
29.4100
29.4100
SAUDI ARABIA
10.4700
10.4000
10.1500
11.2000
11.2000
SINGAPORE
29.8700
29.7500
29.7300
31.2100
31.2100
SOUTH AFRICA
2.9000
2.8700
2.7200
3.0500
3.0500
SWITZERLAND
43.6500
43.5500
43.4500
45.3900
45.3900
U.K
56.3500
56.2500
55.7000
57.8800
57.8800
U.S.A
40.0500
39.9600
39.5000
40.9500
41.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.5611
32.5611
EMU
51.1322
51.1322
SWITZERLAND
46.7710
46.7710
U.K
61.0943
61.0943
U.S.A
42.1005
42.1005
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5978
30.5978
31.7075
BANGLADESH
0.4768
0.4768
0.4941
CANADA
32.8850
32.8850
34.0778
DENMARK
6.4755
6.4755
6.7103
EMU
48.5163
48.5163
48.0912
50.0168
50.0168
HONG KONG
5.1248
5.1248
5.3107
INDIA
0.5505
0.5505
0.5734
JAPAN
36.1864
36.1864
37.4989
NORWAY
4.7390
4.7390
4.9109
SINGAPORE
30.0083
30.0083
31.0967
SOUTH AFRICA
2.9112
2.9112
3.0970
SWEDEN
4.7634
4.7634
4.9361
SWITZERLAND
44.0776
44.0776
45.6763
U.K
56.5325
56.5325
56.0371
58.2810
58.2810
U.S.A
40.2936
40.2936
39.6159
41.2000
41.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5498
30.1500
31.7400
31.7000
CANADA
32.8833
32.4000
34.2000
34.2000
CHINA
6.2579
5.0000
6.5700
6.5700
EMU
48.2944
47.8500
49.6600
49.7000
HONG KONG
5.1125
4.9700
5.4100
5.4000
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
35.9975
35.1000
37.4000
37.4000
NEW ZEALAND
28.4700
27.7500
29.6100
29.6000
SAUDI ARABIA
10.6313
9.7500
11.2500
11.2000
SINGAPORE
29.8533
29.6500
31.2600
31.2500
SOUTH AFRICA
2.9319
2.8300
3.0700
3.0500
SWITZERLAND
43.8480
43.4000
45.5800
45.5500
U.A. EMIRATES
10.8028
10.0000
11.3000
11.2500
U.K
56.2294
55.6500
57.7600
57.8000
U.S.A
39.8775
39.8500
40.9000
41.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4892
31.6367
CANADA
32.8448
34.1256
CHINA
6.4829
EMU
48.6983
48.7000
49.7927
50.3155
HONG KONG
5.1814
5.2975
INDIA
0.5510
0.5800
JAPAN
36.4626
37.6585
KENYA
37.2567
38.9248
SAUDI ARABIA
10.7189
11.3540
SINGAPORE
30.2756
31.4511
SOUTH AFRICA
2.9491
3.0480
SWEDEN
4.8199
5.0136
SWITZERLAND
44.4395
45.8636
U.A. EMIRATES
10.9432
11.4388
U.K
56.6619
56.6600
57.9346
58.5429
U.S.A
40.2000
40.2000
41.1000
41.5316