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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: 09.08.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5586
30.5273
30.4961
31.9584
31.9584
CANADA
33.1529
33.0853
33.0582
34.6076
34.6076
CHINA
6.2930
6.2340
5.9867
7.2183
7.2183
EMU
49.3852
49.2847
48.9833
50.7919
50.7919
HONG KONG
5.3532
5.2809
5.2420
5.6453
5.6453
INDIA
0.5601
0.5543
0.5904
JAPAN
37.7915
37.7144
37.4059
39.5268
39.5268
KENYA
39.1272
40.2248
MALAGASY
1.1902
NEW ZEALAND
29.2667
29.1453
28.8416
30.7845
30.7845
NORWAY
4.6445
4.6008
4.5327
5.1070
5.1070
SAUDI ARABIA
11.1457
11.0742
11.0072
11.9739
11.9739
SINGAPORE
30.7199
30.6572
30.6352
32.1305
32.1305
SOUTH AFRICA
2.8012
2.7892
2.7548
3.0012
3.0012
SWEDEN
4.7646
4.7097
4.6499
5.2446
5.2446
SWITZERLAND
45.5142
45.4245
45.3316
47.4680
47.4680
TANZANIA
1.7300
1.9500
U.A. EMIRATES
11.3642
11.2493
10.8781
11.9148
11.9148
U.K
58.2128
58.0351
57.8575
59.9301
59.9301
U.S.A
42.0500
41.9500
41.8000
42.9500
43.2650
UGANDA
1.1700
1.2300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7700
30.6200
30.4000
32.0000
32.0000
CANADA
33.3000
33.2000
32.8000
34.6300
34.6300
CHINA
6.4800
6.8100
EMU
49.2000
49.0800
48.7300
50.6800
50.6800
HONG KONG
5.3500
5.3200
5.2000
5.6600
5.6600
INDIA
0.5590
0.5506
0.5948
JAPAN
37.7700
37.5800
36.8300
39.2800
39.2800
KENYA
38.6900
38.4200
40.0400
MALAGASY
1.1300
1.1200
1.1900
NEW ZEALAND
29.3700
29.1500
28.8600
30.5400
30.5400
NORWAY
4.6300
4.6000
4.5000
4.8900
4.8900
PAKISTAN
25.6100
25.4200
27.1100
SAUDI ARABIA
11.1600
11.0700
10.8800
11.8100
11.8100
SEYCHELLES
2.5900
2.3800
2.8400
2.8400
SINGAPORE
30.7000
30.5500
30.4700
32.1400
32.1400
SOUTH AFRICA
2.8200
2.7900
2.7600
3.0000
3.0000
SRI LANKA
20.9700
20.8000
21.9600
SWEDEN
4.7800
4.7400
4.6400
5.0000
5.0000
SWITZERLAND
45.4900
45.1500
45.0400
47.3100
47.3100
TANZANIA
1.8100
1.7600
1.9000
U.A. EMIRATES
11.3300
11.1900
10.4900
11.8600
11.8600
U.K
58.0300
57.8800
57.4710
59.7700
59.7700
U.S.A
42.0500
41.8500
42.9500
43.5240
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2465
32.0000
32.0000
CANADA
30.5685
34.6300
34.6300
CHINA
4.2538
6.0000
6.0000
EMU
49.2000
46.7400
50.6800
50.6800
HONG KONG
4.9545
5.6600
5.6600
INDIA
0.3500
0.6000
0.6000
JAPAN
37.7700
34.6725
39.2800
39.2800
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.9595
30.5400
30.5400
SAUDI ARABIA
10.3365
11.8100
11.8100
SINGAPORE
28.2780
32.1400
32.1400
SOUTH AFRICA
2.8200
2.6190
3.0000
3.0000
SWITZERLAND
45.4900
43.2155
47.3100
47.3100
U.A. EMIRATES
10.4355
11.8600
11.8600
U.K
58.0300
55.1285
59.7700
59.7700
U.S.A
42.0500
39.9475
43.5240
43.5240
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0598
31.0598
30.8974
31.9451
31.9451
CANADA
33.6959
33.6959
33.3724
34.5179
34.5179
CHINA
6.5185
6.5185
6.6775
DENMARK
6.6991
6.6991
6.6348
6.8625
6.8625
EMU
49.8639
49.8639
49.3087
50.9783
50.9783
HONG KONG
5.4181
5.4181
5.3661
5.5503
5.5503
INDIA
0.5663
0.5663
0.5842
JAPAN
38.2885
38.2885
38.0741
39.3798
39.3798
NEW ZEALAND
29.6895
29.6895
29.4231
30.4138
30.4138
NORWAY
4.7722
4.7722
4.7263
4.8886
4.8886
SAUDI ARABIA
11.2362
11.2362
11.1283
11.5103
11.5103
SINGAPORE
31.1985
31.1985
30.8990
31.9596
31.9596
SOUTH AFRICA
2.8943
2.8943
2.8871
2.9857
2.9857
SWEDEN
4.8858
4.8858
4.8389
5.0049
5.0049
SWITZERLAND
46.3735
46.3735
46.0442
47.6237
47.6237
U.A. EMIRATES
11.4726
11.4726
11.3625
11.7525
11.7525
U.K
58.7248
58.7248
58.0918
60.0132
60.0132
U.S.A
42.2000
42.2000
41.9000
43.1000
43.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1400
30.9600
30.9600
31.9300
31.9300
CANADA
33.5900
33.3900
33.3900
34.4400
34.4400
CHINA
6.5000
6.4600
6.6400
6.6400
DENMARK
6.6800
6.6400
6.6400
6.8300
6.8300
EMU
49.6300
49.2300
49.2300
50.8900
50.8900
HONG KONG
5.4600
5.4200
5.4200
5.5700
5.5700
INDIA
0.5673
0.5673
0.5944
0.5944
JAPAN
38.3800
38.1500
38.1500
39.2000
39.2000
KENYA
38.6300
39.4600
39.4600
NEW ZEALAND
29.7400
29.5600
29.5600
30.3700
30.3700
NORWAY
4.7600
4.7400
4.7400
4.8600
4.8600
SAUDI ARABIA
11.2100
11.1500
11.1500
11.4500
11.4600
SEYCHELLES
2.6900
2.8000
2.8000
SINGAPORE
31.2600
31.0700
31.0700
31.9200
31.9200
SOUTH AFRICA
2.8800
2.8700
2.8700
3.0400
3.0400
SWEDEN
4.8700
4.8500
4.8500
4.9800
4.9800
SWITZERLAND
46.4600
46.1800
46.1800
47.4500
47.4500
U.A. EMIRATES
11.4500
11.3800
11.3800
11.6900
11.6900
U.K
58.4000
57.9400
57.9400
59.8900
59.8900
U.S.A
42.0500
41.9700
41.9700
42.9500
43.2077
ZAMBIA
2.2300
2.2300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7923
30.7923
30.5923
32.0058
32.0058
BANGLADESH
0.4848
0.4848
0.5190
BOTSWANA
3.7681
3.7681
3.9756
CANADA
33.3277
33.3277
33.1277
34.6180
34.6180
CHINA
6.4143
6.4143
6.7342
DENMARK
6.5834
6.5834
6.9284
EMU
49.5131
49.5131
49.1031
50.9741
50.9741
HONG KONG
5.3167
5.3167
5.1967
5.6127
5.6127
INDIA
0.5585
0.5585
0.5886
INDONESIA
0.2876
0.2876
0.3040
JAPAN
37.9700
37.9700
37.4225
39.4000
39.3988
KENYA
38.1300
38.1300
40.0300
MOZAMBIQUE
64.2900
64.2900
68.5400
NAMIBIA
2.8453
2.8453
3.0117
NEW ZEALAND
29.3826
29.3826
28.9326
30.5212
30.5212
NORWAY
4.6708
4.6708
4.9551
SINGAPORE
30.7659
30.7659
30.6659
32.1342
32.1342
SOUTH AFRICA
2.8386
2.8386
2.7786
3.0167
3.0167
SWEDEN
4.8137
4.8137
5.0413
SWITZERLAND
45.9600
45.9600
45.5800
47.6426
47.6426
TANZANIA
1.7800
1.7800
1.8800
THAILAND
1.2347
1.2347
1.3125
U.A. EMIRATES
11.3168
11.3168
11.8241
U.K
58.3294
58.3294
57.9994
59.9864
59.9864
U.S.A
42.0500
42.0500
41.9500
42.9500
43.3400
UGANDA
1.1600
1.1600
1.2400
ZAMBIA
2.1321
2.1321
2.2847
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0800
30.8600
30.7600
32.1200
32.1200
EMU
49.4500
48.3600
49.0400
50.8900
50.8900
INDIA
0.5767
0.5658
0.5940
JAPAN
38.8300
37.7600
37.0300
39.3600
39.3600
SOUTH AFRICA
2.8700
2.8200
2.7100
3.0400
3.0400
U.K
58.2400
58.0900
57.1600
59.9300
59.9300
U.S.A
42.3500
42.1500
42.0500
43.2500
43.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.4253
6.7273
EMU
49.5059
50.9950
SOUTH AFRICA
2.8637
2.9901
U.S.A
42.0500
42.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8060
30.6060
30.3060
31.9660
31.9660
CANADA
33.3860
33.0560
34.5660
34.5660
CHINA
6.1650
6.9850
EMU
49.5230
49.3730
49.1230
50.9970
50.9970
HONG KONG
5.3900
5.5500
INDIA
0.5600
0.5860
JAPAN
37.9930
39.3990
KENYA
38.4460
39.7860
MALAGASY
1.0450
1.1850
NEW ZEALAND
29.5230
30.3680
SAUDI ARABIA
11.1770
11.4890
SINGAPORE
30.8880
30.5880
30.4880
32.0420
32.0420
SOUTH AFRICA
2.8750
2.6750
2.9990
2.9990
SWITZERLAND
45.9290
47.5220
U.A. EMIRATES
11.4220
10.7220
11.7220
11.7220
U.K
58.2670
58.1170
58.0670
59.9890
59.9890
U.S.A
42.0500
41.9500
41.9000
42.9500
43.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7700
30.5200
30.5200
32.2000
32.2000
CANADA
32.8600
32.7800
32.7800
34.8500
34.8500
CHINA
6.4200
6.7400
DENMARK
6.5500
6.3600
6.3600
6.9300
6.9300
EMU
49.7200
48.8900
48.8900
51.1400
51.1400
HONG KONG
5.3700
5.3300
5.3300
5.6600
5.6600
INDIA
0.5700
0.5900
JAPAN
38.0800
37.4200
37.4200
39.8500
39.8500
NEW ZEALAND
29.5700
29.1200
29.1200
31.1600
31.1600
SINGAPORE
30.7700
30.7000
30.7000
32.2500
32.2500
SOUTH AFRICA
2.8500
2.7600
2.7600
3.0500
3.0500
SWITZERLAND
45.8000
45.2600
45.2600
47.8400
47.8400
U.K
58.4000
57.6400
57.6400
60.0600
60.0600
U.S.A
42.1000
42.0000
42.0000
43.0000
43.6800