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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
30.3286
30.2976
30.2666
31.7179
31.7179
CANADA
32.7502
32.6834
32.6567
34.1872
34.1872
CHINA
6.0654
6.0084
5.7701
6.9571
6.9571
EMU
48.4068
48.3083
48.0129
49.7856
49.7856
HONG KONG
5.1168
5.0478
5.0106
5.3961
5.3961
INDIA
0.5428
0.5372
0.5722
JAPAN
36.0000
35.9265
35.6327
37.6531
37.6531
KENYA
37.6254
38.6808
MALAGASY
1.1603
NEW ZEALAND
28.3981
28.2803
27.9857
29.8709
29.8709
NORWAY
4.6959
4.6517
4.5829
5.1635
5.1635
SAUDI ARABIA
10.6212
10.5530
10.4892
11.4104
11.4104
SINGAPORE
29.8915
29.8305
29.8092
31.2641
31.2641
SOUTH AFRICA
2.8724
2.8601
2.8248
3.0775
3.0775
SWEDEN
4.7226
4.6682
4.6089
5.1984
5.1984
SWITZERLAND
43.8806
43.7942
43.7046
45.7643
45.7643
TANZANIA
1.6500
1.8600
U.A. EMIRATES
10.8282
10.7187
10.3651
11.3529
11.3529
U.K
56.2497
56.0780
55.9063
57.9091
57.9091
U.S.A
40.0500
39.9500
39.8000
40.9500
41.2290
UGANDA
1.1200
1.1700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5200
30.3700
30.1500
31.7400
31.7400
CANADA
32.8800
32.7800
32.3900
34.2000
34.2000
CHINA
6.2500
6.5700
EMU
48.2700
48.1500
47.8100
49.7200
49.7200
HONG KONG
5.1100
5.0800
4.9700
5.4100
5.4100
INDIA
0.5410
0.5329
0.5756
JAPAN
35.9600
35.7800
35.0600
37.4000
37.4000
KENYA
37.1900
36.9300
38.4900
KUWAIT
131.7300
131.4000
122.0100
137.9200
137.9200
MALAGASY
1.0900
1.0800
1.1500
MALAWI
0.0499
0.0467
0.0529
NEW ZEALAND
28.4700
28.2600
27.9700
29.6100
29.6100
NORWAY
4.6700
4.6300
4.5300
4.9300
4.9300
PAKISTAN
25.6900
25.5000
27.1900
SAUDI ARABIA
10.6300
10.5400
10.3600
11.2500
11.2500
SEYCHELLES
2.3200
2.1300
2.5400
2.5400
SINGAPORE
29.8600
29.7100
29.6400
31.2600
31.2600
SOUTH AFRICA
2.8900
2.8600
2.8300
3.0800
3.0800
SRI LANKA
20.1300
19.9700
21.0800
SWEDEN
4.7300
4.6900
4.5900
4.9500
4.9500
SWITZERLAND
43.8300
43.5000
43.3900
45.5800
45.5800
TANZANIA
1.7300
1.6800
1.8200
U.A. EMIRATES
10.7900
10.6600
9.9900
11.3000
11.3000
U.K
56.1600
56.0200
55.6150
57.8400
57.8400
U.S.A
40.0500
39.8500
40.9500
41.4440
ZAMBIA
1.7800
1.7490
1.8600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0170
31.7400
31.7400
CANADA
30.1860
34.2000
34.2000
CHINA
4.2538
6.0000
6.0000
EMU
48.2700
45.8565
49.7200
49.7200
HONG KONG
4.7340
5.4100
5.4100
INDIA
0.3500
0.6000
0.6000
JAPAN
35.9600
33.0120
37.4000
37.4000
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.1360
29.6100
29.6100
SAUDI ARABIA
9.8460
11.2500
11.2500
SINGAPORE
27.5040
31.2600
31.2600
SOUTH AFRICA
2.8900
2.6865
3.0800
3.0800
SWITZERLAND
43.8300
41.6385
45.5800
45.5800
U.A. EMIRATES
9.9405
11.3000
11.3000
U.K
56.1600
53.3520
57.8400
57.8400
U.S.A
40.0500
38.0475
41.4440
41.4440
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0605
31.0605
30.8981
31.9781
31.9781
CANADA
33.3856
33.3856
33.0651
34.2347
34.2347
CHINA
6.2952
6.2952
6.4553
DENMARK
6.5969
6.5969
6.5336
6.7647
6.7647
EMU
49.0965
49.0965
48.5413
50.2446
50.2446
HONG KONG
5.1805
5.1805
5.1308
5.3123
5.3123
INDIA
0.5481
0.5481
0.5660
JAPAN
36.5726
36.5726
36.3678
37.6530
37.6530
NEW ZEALAND
29.0410
29.0410
28.7746
29.7796
29.7796
NORWAY
4.8469
4.8469
4.8003
4.9701
4.9701
SAUDI ARABIA
10.7144
10.7144
10.6115
10.9869
10.9869
SINGAPORE
30.3960
30.3960
30.1042
31.1691
31.1691
SOUTH AFRICA
2.9656
2.9656
2.9582
3.0624
3.0624
SWEDEN
4.8566
4.8566
4.8100
4.9801
4.9801
SWITZERLAND
44.6836
44.6836
44.3664
45.9347
45.9347
U.A. EMIRATES
10.9425
10.9425
10.8375
11.2208
11.2208
U.K
57.0010
57.0010
56.3680
58.3106
58.3106
U.S.A
40.2500
40.2500
39.9500
41.1500
41.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0500
30.8600
30.8600
31.8700
31.8700
CANADA
33.2000
33.0000
33.0000
34.0800
34.0800
CHINA
6.2600
6.2300
6.4100
6.4100
DENMARK
6.5700
6.5300
6.5300
6.7100
6.7100
EMU
48.7500
48.3600
48.3600
50.0400
50.0400
HONG KONG
5.2100
5.1800
5.1800
5.3200
5.3200
INDIA
0.5474
0.5474
0.5747
0.5747
JAPAN
36.5700
36.3500
36.3500
37.3900
37.3900
KENYA
37.0900
37.9200
37.9200
NEW ZEALAND
29.0100
28.8300
28.8300
29.6600
29.6600
NORWAY
4.8200
4.8000
4.8000
4.9300
4.9300
SAUDI ARABIA
10.6600
10.6000
10.6000
10.9000
10.9100
SEYCHELLES
2.4200
2.5300
2.5300
SINGAPORE
30.4000
30.2200
30.2200
31.0800
31.0800
SOUTH AFRICA
2.9400
2.9300
2.9300
3.1100
3.1100
SWEDEN
4.8300
4.8100
4.8100
4.9400
4.9400
SWITZERLAND
44.6700
44.4100
44.4100
45.6800
45.6800
U.A. EMIRATES
10.8900
10.8200
10.8200
11.1300
11.1300
U.K
56.5500
56.1000
56.1000
58.0500
58.0500
U.S.A
40.0000
39.9200
39.9200
40.9000
41.1454
ZAMBIA
1.8100
1.8100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6980
30.6980
30.4980
31.9430
31.9430
BANGLADESH
0.4627
0.4627
0.4914
BOTSWANA
3.7180
3.7180
3.9232
CANADA
32.9426
32.9426
32.7426
34.2529
34.2529
CHINA
6.1738
6.1738
6.4957
DENMARK
6.4646
6.4646
6.8139
EMU
48.6560
48.6560
48.2460
50.0907
50.0907
HONG KONG
5.0660
5.0660
4.9460
5.3620
5.3620
INDIA
0.5379
0.5379
0.5685
INDONESIA
0.2747
0.2747
0.2912
JAPAN
36.1600
36.1600
35.6131
37.5900
37.5903
KENYA
36.5900
36.5900
38.4900
MOZAMBIQUE
64.3100
64.3100
67.8900
NAMIBIA
2.9095
2.9095
3.0785
NEW ZEALAND
28.6460
28.6460
28.1960
29.8125
29.8125
NORWAY
4.7322
4.7322
5.0228
SINGAPORE
29.8912
29.8912
29.7912
31.2833
31.2833
SOUTH AFRICA
2.9047
2.9047
2.8447
3.0835
3.0835
SWEDEN
4.7718
4.7718
5.0024
SWITZERLAND
44.2086
44.2086
43.8286
45.8555
45.8555
TANZANIA
1.6900
1.6900
1.8000
THAILAND
1.2599
1.2599
1.3397
U.A. EMIRATES
10.7588
10.7588
11.2659
U.K
56.4840
56.4840
56.1540
58.1230
58.1230
U.S.A
40.0000
40.0000
39.9000
40.9000
41.2900
UGANDA
1.1000
1.1000
1.1800
ZAMBIA
1.7199
1.7199
1.8670
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9300
30.7500
30.6500
32.0100
32.0100
EMU
48.5700
47.4800
48.1200
49.9800
49.9800
INDIA
0.5517
0.5608
0.5690
JAPAN
36.9700
35.9000
35.1700
37.5000
37.5000
SOUTH AFRICA
2.9500
2.9000
2.7900
3.1200
3.1200
U.K
56.3700
56.2200
55.2900
58.0100
58.0100
U.S.A
40.2000
40.0000
39.9000
41.1000
41.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.1834
6.4830
EMU
48.5953
50.0980
SOUTH AFRICA
2.9244
3.0619
U.S.A
39.9800
40.8800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6860
30.4860
30.1860
31.8460
31.8460
CANADA
32.9650
32.6350
34.1450
34.1450
CHINA
5.9170
6.7370
EMU
48.5550
48.4050
48.1550
49.9530
49.9530
HONG KONG
5.1330
5.2930
INDIA
0.5390
0.5650
JAPAN
36.1280
37.5340
KENYA
36.8590
38.1990
MALAGASY
1.0050
1.1450
NEW ZEALAND
28.7620
29.6070
SAUDI ARABIA
10.6150
10.9270
SINGAPORE
29.9710
29.6710
29.5710
31.1250
31.1250
SOUTH AFRICA
2.9370
2.7370
3.0610
3.0610
SWITZERLAND
44.0760
45.6690
U.A. EMIRATES
10.8500
10.1500
11.1500
11.1500
U.K
56.3390
56.1890
56.1390
57.9640
57.9640
U.S.A
39.9500
39.8500
39.8000
40.8500
41.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6600
30.4100
30.4100
32.0900
32.0900
CANADA
32.4600
32.3800
32.3800
34.4300
34.4300
CHINA
6.1800
6.4900
DENMARK
6.4300
6.2500
6.2500
6.8000
6.8000
EMU
48.7800
47.9900
47.9900
50.2100
50.2100
HONG KONG
5.1200
5.0800
5.0800
5.4000
5.4000
INDIA
0.5500
0.5700
JAPAN
36.2500
35.6200
35.6200
37.9300
37.9300
NEW ZEALAND
28.8200
28.3800
28.3800
30.3700
30.3700
SINGAPORE
29.8800
29.8200
29.8200
31.3200
31.3200
SOUTH AFRICA
2.9200
2.8200
2.8200
3.1200
3.1200
SWITZERLAND
44.0200
43.5000
43.5000
45.9800
45.9800
U.K
56.4600
55.7700
55.7700
58.1200
58.1200
U.S.A
40.0000
39.9000
39.9000
40.9000
41.5000