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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: 31.05.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8000
30.4000
31.9500
31.9500
CANADA
33.0500
32.5000
34.2500
34.2500
CHINA
6.2700
6.0000
6.5900
6.5900
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
36.1500
35.2000
37.5000
37.5000
SAUDI ARABIA
10.6200
10.3600
11.2100
11.2100
SINGAPORE
30.0000
29.7500
31.3000
31.3000
SOUTH AFRICA
2.8500
2.7900
3.0400
3.0400
SWEDEN
4.7400
4.6000
4.9600
4.9600
SWITZERLAND
44.1500
43.6500
45.7500
45.7500
U.A. EMIRATES
10.7900
9.9900
11.2800
11.2800
U.K
56.5500
55.9500
58.1000
58.1000
U.S.A
40.1000
39.8500
40.9500
41.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3500
31.9000
CANADA
32.4500
34.2000
CHINA
5.8000
6.9900
EMU
48.5000
48.0500
49.9300
49.9300
HONG KONG
4.9600
5.3900
INDIA
0.4500
0.6000
JAPAN
35.2000
37.5000
MALAYSIA
7.8500
9.9500
NEW ZEALAND
28.3500
29.9500
NORWAY
4.5400
4.9400
SAUDI ARABIA
10.3500
11.2000
SINGAPORE
29.7000
31.3000
SOUTH AFRICA
2.7900
3.0400
SWEDEN
4.6300
5.2000
SWITZERLAND
43.5500
45.7500
U.A. EMIRATES
9.9000
11.2500
U.K
56.4500
55.9000
58.1000
58.1000
U.S.A
40.0500
39.8000
40.8000
41.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7000
30.3300
31.9300
31.9300
CANADA
32.9100
32.4200
34.2300
34.2300
EMU
48.4800
48.0100
49.9300
49.9300
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
29.9000
29.6800
31.3100
31.3100
SOUTH AFRICA
2.8600
2.7900
3.0300
3.0400
SWITZERLAND
43.9900
43.5500
45.7500
45.7500
U.A. EMIRATES
10.7700
9.9700
11.2800
11.2800
U.K
56.4200
55.8800
58.1100
58.1100
U.S.A
39.9500
39.7500
40.8500
41.3400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1744
30.1216
29.7491
31.8293
31.8293
BAHRAIN
104.4050
103.5810
109.9000
BANGLADESH
0.4711
0.4577
0.4856
CANADA
32.4879
32.2323
34.0902
CHINA
6.1716
6.4836
DENMARK
6.6600
6.5900
6.8350
EMU
48.9750
48.7774
48.6371
50.2892
50.3638
HONG KONG
5.1615
5.0868
4.9406
5.3163
5.3163
JAPAN
35.7987
35.4811
37.4907
PAKISTAN
25.9256
25.8832
27.4954
SAUDI ARABIA
10.6429
10.5204
10.4367
11.2458
11.2458
SINGAPORE
29.7260
29.5899
29.3173
31.2250
31.2250
SOUTH AFRICA
2.8565
2.8214
2.7941
3.0282
3.0282
SWITZERLAND
44.0636
43.8353
45.6618
U.A. EMIRATES
10.6768
10.6268
11.2068
U.K
57.0269
56.8834
56.5801
58.4910
58.6105
U.S.A
40.1500
40.0700
39.9550
41.0500
41.2750
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7700
30.7200
30.6200
32.3100
32.3100
CANADA
32.9600
32.8000
32.6500
34.6100
34.6100
CHINA
6.2500
6.1700
6.5700
DENMARK
6.5200
6.5100
6.8500
EMU
49.1500
48.5300
48.3100
50.2300
50.2300
HONG KONG
5.1300
5.0800
5.0800
5.3800
5.3800
INDIA
0.5500
0.5400
0.5800
JAPAN
36.3500
36.0000
37.9800
NEW ZEALAND
28.8700
28.6000
30.3200
SINGAPORE
30.0900
29.8800
31.5900
SOUTH AFRICA
2.8900
2.8500
2.8600
3.0400
3.0400
SWITZERLAND
44.1500
44.0700
46.3600
U.A. EMIRATES
10.8600
10.7500
10.7000
11.3500
11.3500
U.K
57.1700
56.4400
56.1900
58.4200
58.4200
U.S.A
40.3100
39.9000
39.8100
41.2000
41.3900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6000
30.5200
30.4200
31.7700
31.7700
CANADA
32.7600
32.7100
32.6100
33.9900
33.9900
CHINA
6.1700
6.4900
EMU
48.6700
48.5700
48.1000
49.9900
49.9900
HONG KONG
5.0600
5.0300
4.9300
5.3100
5.3100
INDIA
0.5400
0.5300
0.5700
JAPAN
35.8400
35.1500
34.3500
37.6100
37.6100
NEW ZEALAND
28.4000
28.3000
27.8000
29.8100
29.8100
SAUDI ARABIA
10.4500
10.3800
10.1300
11.1800
11.1800
SINGAPORE
29.9300
29.8100
29.7800
31.2600
31.2600
SOUTH AFRICA
2.8600
2.8300
2.6800
3.0100
3.0100
SWITZERLAND
43.8300
43.7300
43.6300
45.5800
45.5800
U.K
56.6400
56.5400
56.0000
58.1700
58.1700
U.S.A
39.9800
39.8900
39.4000
40.8800
40.9800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.3955
32.3955
EMU
51.0743
51.0743
SWITZERLAND
46.7511
46.7511
U.K
61.0407
61.0407
U.S.A
42.0873
42.0873
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7615
30.7615
31.8772
BANGLADESH
0.4733
0.4733
0.4905
CANADA
32.9223
32.9223
34.1164
DENMARK
6.5060
6.5060
6.7420
EMU
48.7494
48.7494
48.3222
50.2571
50.2571
HONG KONG
5.1103
5.1103
5.2956
INDIA
0.5542
0.5542
0.5772
JAPAN
36.2636
36.2636
37.5789
NORWAY
4.7469
4.7469
4.9191
SINGAPORE
30.0534
30.0534
31.1434
SOUTH AFRICA
2.8701
2.8701
3.0533
SWEDEN
4.7753
4.7753
4.9485
SWITZERLAND
44.2601
44.2601
45.8654
U.K
56.7062
56.7062
56.2093
58.4600
58.4600
U.S.A
40.1958
40.1958
39.5197
41.1000
41.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7326
30.3500
31.9300
31.9300
CANADA
32.9121
32.4500
34.2300
34.2300
CHINA
6.2770
5.0000
6.5900
6.5900
EMU
48.4986
48.0500
49.8700
49.9300
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
28.7969
27.7500
29.9500
29.9500
SAUDI ARABIA
10.5935
10.0000
11.2100
11.2100
SINGAPORE
29.9011
29.7000
31.3100
31.3100
SOUTH AFRICA
2.8937
2.7900
3.0300
3.0400
SWITZERLAND
44.0115
43.5500
45.7500
45.7500
U.A. EMIRATES
10.7837
10.0000
11.2800
11.2800
U.K
56.4922
55.9000
58.0300
58.1100
U.S.A
39.8616
39.7500
40.8000
41.3400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6754
31.8274
CANADA
32.8743
34.1667
CHINA
6.5139
EMU
48.9100
48.9100
50.0241
50.5494
HONG KONG
5.1668
5.2828
INDIA
0.5540
0.5800
JAPAN
36.5642
37.7656
KENYA
37.2331
38.9023
SAUDI ARABIA
10.6908
11.3248
SINGAPORE
30.3145
31.5003
SOUTH AFRICA
2.9068
3.0043
SWEDEN
4.8270
5.0206
SWITZERLAND
44.5902
46.0065
U.A. EMIRATES
10.9160
11.4110
U.K
56.9179
56.9200
58.1995
58.8106
U.S.A
40.1000
40.1000
41.0000
41.4305