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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: 03.06.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9000
30.5000
32.0000
32.0000
CANADA
33.1500
32.6000
34.3500
34.3500
CHINA
6.2500
6.0000
6.5700
6.5700
EMU
48.6500
48.1500
50.0000
50.0000
HONG KONG
5.1200
4.9800
5.4000
5.4000
INDIA
0.5400
0.4500
0.5750
0.5750
JAPAN
36.2000
35.2500
37.5000
37.5000
SAUDI ARABIA
10.6200
10.3600
11.2100
11.2100
SINGAPORE
30.0500
29.8000
31.3500
31.3500
SOUTH AFRICA
2.9100
2.8500
3.1000
3.1000
SWEDEN
4.7500
4.6100
4.9700
4.9700
SWITZERLAND
44.1500
43.6500
45.8000
45.8000
U.A. EMIRATES
10.7900
9.9900
11.2800
11.2800
U.K
56.4500
55.8500
58.0000
58.0000
U.S.A
40.1000
39.8500
40.9500
41.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5000
31.9000
CANADA
32.6000
34.3000
CHINA
5.2000
6.5500
EMU
48.7500
48.2000
49.8000
49.9500
HONG KONG
5.0000
5.3800
INDIA
0.4200
0.5900
JAPAN
35.2500
37.3500
MALAYSIA
8.0000
10.0000
NEW ZEALAND
28.3000
29.8500
NORWAY
4.0000
4.9000
SAUDI ARABIA
10.5000
11.2000
SINGAPORE
29.7500
31.2500
SOUTH AFRICA
2.8500
3.0900
SWEDEN
4.0000
4.9300
SWITZERLAND
43.7500
45.7500
U.A. EMIRATES
10.1000
11.2500
U.K
56.5000
55.8000
58.0000
58.0000
U.S.A
40.2000
40.0000
40.8500
41.3400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7800
30.4100
32.0100
32.0100
CANADA
33.0200
32.5200
34.3400
34.3400
EMU
48.5200
48.0600
49.9800
49.9800
HONG KONG
5.1000
4.9600
5.4000
5.4000
JAPAN
36.0600
35.1600
37.5000
37.5000
SAUDI ARABIA
10.6000
10.3400
11.2100
11.2100
SINGAPORE
29.9100
29.6900
31.3200
31.3200
SOUTH AFRICA
2.9200
2.8500
3.0900
3.1000
SWITZERLAND
44.0300
43.5900
45.7900
45.7900
U.A. EMIRATES
10.7700
9.9700
11.2800
11.2800
U.K
56.3200
55.7800
58.0100
58.0100
U.S.A
39.9500
39.7500
40.8500
41.3400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2518
30.1985
29.8243
31.9091
31.9091
BAHRAIN
104.5180
103.6920
110.0190
BANGLADESH
0.4716
0.4583
0.4862
CANADA
32.6193
32.3626
34.2249
CHINA
6.1554
6.4667
DENMARK
6.6690
6.5990
6.8440
EMU
49.0480
48.8504
48.7101
50.3502
50.4248
HONG KONG
5.1677
5.0930
4.9466
5.3227
5.3227
JAPAN
35.8132
35.4953
37.5056
PAKISTAN
25.9729
25.9301
27.5451
SAUDI ARABIA
10.6556
10.5330
10.4491
11.2591
11.2591
SINGAPORE
29.7465
29.6103
29.3373
31.2464
31.2464
SOUTH AFRICA
2.9167
2.8812
2.8544
3.0922
3.0922
SWITZERLAND
44.1419
43.9132
45.7429
U.A. EMIRATES
10.6904
10.6404
11.2204
U.K
56.9532
56.8099
56.5071
58.4058
58.5245
U.S.A
40.2000
40.1200
40.0050
41.1000
41.3250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8900
30.8400
30.7400
32.4300
32.4300
CANADA
33.1300
32.9700
32.8200
34.7900
34.7900
CHINA
6.2500
6.1600
6.5600
DENMARK
6.5500
6.5300
6.8700
EMU
49.3300
48.7000
48.4800
50.4000
50.4000
HONG KONG
5.1400
5.0900
5.0900
5.4000
5.4000
INDIA
0.5400
0.5400
0.5700
JAPAN
36.4500
36.1000
38.0900
NEW ZEALAND
28.8200
28.5500
30.2700
SINGAPORE
30.1600
29.9500
31.6700
SOUTH AFRICA
2.9500
2.9100
2.9200
3.1000
3.1000
SWITZERLAND
44.4000
44.3100
46.6200
U.A. EMIRATES
10.8800
10.7800
10.7300
11.3700
11.3700
U.K
57.2600
56.5300
56.2800
58.5100
58.5100
U.S.A
40.4100
40.0000
39.9000
41.3000
41.4900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6400
30.5600
30.4600
31.8200
31.8200
CANADA
32.8600
32.8100
32.7100
34.0900
34.0900
CHINA
6.1500
6.4700
EMU
48.7000
48.6000
48.1500
50.0200
50.0200
HONG KONG
5.0600
5.0300
4.9300
5.3100
5.3100
INDIA
0.5300
0.5300
0.5700
JAPAN
35.8200
35.1300
34.3300
37.6000
37.6000
NEW ZEALAND
28.2400
28.1400
27.6400
29.6500
29.6500
SAUDI ARABIA
10.4500
10.3800
10.1300
11.1800
11.1800
SINGAPORE
29.9200
29.8000
29.7700
31.2500
31.2500
SOUTH AFRICA
2.9200
2.8900
2.7400
3.0700
3.0700
SWITZERLAND
43.8700
43.7700
43.6700
45.6200
45.6200
U.K
56.5100
56.4100
55.8500
58.0400
58.0400
U.S.A
39.9800
39.8900
39.4000
40.8800
40.9800
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
30.7972
30.7972
31.9142
BANGLADESH
0.4733
0.4733
0.4905
CANADA
33.0375
33.0375
34.2357
DENMARK
6.5104
6.5104
6.7466
EMU
48.7972
48.7972
48.3696
50.3064
50.3064
HONG KONG
5.1124
5.1124
5.2978
INDIA
0.5488
0.5488
0.5716
JAPAN
36.2537
36.2537
37.5686
NORWAY
4.7833
4.7833
4.9568
SINGAPORE
30.0466
30.0466
31.1364
SOUTH AFRICA
2.9291
2.9291
3.1160
SWEDEN
4.7933
4.7933
4.9671
SWITZERLAND
44.2651
44.2651
45.8705
U.K
56.6025
56.6025
56.1065
58.3531
58.3531
U.S.A
40.1958
40.1958
39.5197
41.1000
41.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8096
30.4500
32.0100
32.0100
CANADA
33.0179
32.5500
34.3400
34.3400
CHINA
6.2579
5.0000
6.5700
6.5700
EMU
48.5472
48.1000
49.9200
49.9800
HONG KONG
5.1030
4.9600
5.4000
5.4000
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
36.0938
35.2000
37.5000
37.5000
NEW ZEALAND
28.7200
27.7500
29.8700
29.8700
SAUDI ARABIA
10.5935
9.7500
11.2100
11.2100
SINGAPORE
29.9106
29.7000
31.3200
31.3200
SOUTH AFRICA
2.9510
2.8000
3.0900
3.1000
SWITZERLAND
44.0500
43.6000
45.7900
45.7900
U.A. EMIRATES
10.7837
10.0000
11.2800
11.2800
U.K
56.3949
55.8000
57.9300
58.0100
U.S.A
39.8616
39.7500
40.8000
41.3400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8037
31.9628
CANADA
33.0576
34.3467
CHINA
6.5014
EMU
49.0601
49.0600
50.1708
50.6976
HONG KONG
5.1817
5.2978
INDIA
0.5500
0.5800
JAPAN
36.6354
37.8405
KENYA
37.2740
38.9429
SAUDI ARABIA
10.7174
11.3524
SINGAPORE
30.3809
31.5700
SOUTH AFRICA
2.9744
3.0737
SWEDEN
4.8560
5.0509
SWITZERLAND
44.7462
46.1649
U.A. EMIRATES
10.9432
11.4388
U.K
56.9433
56.9400
58.2223
58.8336
U.S.A
40.2000
40.2000
41.1000
41.5316