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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: 02.04.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3300
31.5400
CANADA
31.7300
33.0000
CHINA
6.0700
6.3800
EMU
46.8200
48.2200
HONG KONG
5.0900
5.3900
INDIA
0.5377
0.5721
JAPAN
35.7600
37.1900
NEW ZEALAND
27.9700
29.0900
SAUDI ARABIA
10.6000
11.2100
SINGAPORE
29.4400
30.8200
SOUTH AFRICA
2.6900
2.8600
SWITZERLAND
42.0000
43.6800
U.A. EMIRATES
10.7700
11.2800
U.K
55.0400
56.6900
U.S.A
39.9500
40.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2188
31.3553
CANADA
31.5966
32.8349
CHINA
6.2960
EMU
47.1120
47.1100
48.1761
48.6820
HONG KONG
5.1442
5.2602
INDIA
0.5460
0.5700
JAPAN
36.1631
37.3533
KENYA
36.6972
38.3438
SAUDI ARABIA
10.6633
11.2963
SINGAPORE
29.7641
30.9323
SOUTH AFRICA
2.7338
2.8271
SWEDEN
4.5879
4.7737
SWITZERLAND
42.4719
43.8276
U.A. EMIRATES
10.8888
11.3831
U.K
55.3800
55.3800
56.6383
57.2330
U.S.A
40.0000
40.0000
40.9000
41.3295
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1923
30.1614
30.1305
31.5753
31.5753
CANADA
31.6343
31.5698
31.5440
33.0224
33.0224
CHINA
5.9092
5.8537
5.6216
6.7780
6.7780
EMU
46.9621
46.8666
46.5799
48.2998
48.2998
HONG KONG
5.0994
5.0306
4.9935
5.3777
5.3777
INDIA
0.5407
0.5350
0.5700
JAPAN
35.8353
35.7622
35.4696
37.4808
37.4808
KENYA
36.8800
37.9145
MALAGASY
1.1442
NEW ZEALAND
27.9383
27.8224
27.5326
29.3873
29.3873
NORWAY
4.6206
4.5771
4.5094
5.0808
5.0808
SAUDI ARABIA
10.6081
10.5400
10.4763
11.3963
11.3963
SINGAPORE
29.4970
29.4368
29.4157
30.8514
30.8514
SOUTH AFRICA
2.6735
2.6621
2.6292
2.8644
2.8644
SWEDEN
4.5125
4.4605
4.4038
4.9671
4.9671
SWITZERLAND
42.1041
42.0212
41.9352
43.9116
43.9116
TANZANIA
1.6500
1.8600
U.A. EMIRATES
10.8149
10.7055
10.3523
11.3389
11.3389
U.K
55.1703
55.0019
54.8335
56.7979
56.7979
U.S.A
40.0000
39.9000
39.7500
40.9000
41.1781
UGANDA
1.0800
1.1300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3300
30.1800
29.9700
31.5400
31.5400
CANADA
31.7300
31.6300
31.2500
33.0000
33.0000
CHINA
6.0700
6.3800
EMU
46.8200
46.7000
46.3700
48.2200
48.2200
HONG KONG
5.0900
5.0600
4.9500
5.3900
5.3900
INDIA
0.5377
0.5296
0.5721
JAPAN
35.7600
35.5800
34.8700
37.1900
37.1900
KENYA
36.7200
36.4600
38.0100
KUWAIT
130.9800
130.6500
121.3200
137.1400
137.1400
MALAGASY
1.0700
1.0600
1.1300
MALAWI
0.0505
0.0472
0.0535
NEW ZEALAND
27.9700
27.7600
27.4800
29.0900
29.0900
NORWAY
4.6000
4.5700
4.4700
4.8600
4.8600
PAKISTAN
26.0300
25.8300
27.5500
SAUDI ARABIA
10.6000
10.5100
10.3400
11.2100
11.2100
SEYCHELLES
1.8800
1.7300
2.0600
2.0600
SINGAPORE
29.4400
29.2900
29.2200
30.8200
30.8200
SOUTH AFRICA
2.6900
2.6700
2.6400
2.8600
2.8600
SRI LANKA
19.9200
19.7600
20.8600
SWEDEN
4.5200
4.4900
4.3800
4.7300
4.7300
SWITZERLAND
42.0000
41.6900
41.5800
43.6800
43.6800
TANZANIA
1.7200
1.6700
1.8100
U.A. EMIRATES
10.7700
10.6400
9.9700
11.2800
11.2800
U.K
55.0400
54.9000
54.5100
56.6900
56.6900
U.S.A
39.9500
39.7500
40.8500
41.3400
ZAMBIA
1.8100
1.7780
1.8900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8415
31.5400
31.5400
CANADA
29.1285
33.0000
33.0000
CHINA
4.2538
6.0000
6.0000
EMU
46.8200
44.4790
48.2200
48.2200
HONG KONG
4.7160
5.3900
5.3900
INDIA
0.3500
0.6000
0.6000
JAPAN
35.7600
32.8275
37.1900
37.1900
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
25.6770
29.0900
29.0900
SAUDI ARABIA
9.8145
11.2100
11.2100
SINGAPORE
27.1170
30.8200
30.8200
SOUTH AFRICA
2.6900
2.4975
2.8600
2.8600
SWITZERLAND
42.0000
39.9000
43.6800
43.6800
U.A. EMIRATES
9.9225
11.2800
11.2800
U.K
55.0400
52.2880
56.6900
56.6900
U.S.A
39.9500
37.9525
41.3400
41.3400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2197
30.2197
30.0425
31.1159
31.1159
CANADA
31.7683
31.7683
31.4537
32.5798
32.5798
CHINA
6.0885
6.0885
6.2440
DENMARK
6.3046
6.3046
6.2421
6.4656
6.4656
EMU
46.9311
46.9311
46.3719
48.0338
48.0338
HONG KONG
5.1441
5.1441
5.0931
5.2755
5.2755
INDIA
0.5442
0.5442
0.5620
JAPAN
36.0718
36.0718
35.8602
37.1415
37.1415
NEW ZEALAND
27.8610
27.8610
27.5851
28.5727
28.5727
NORWAY
4.6758
4.6758
4.6295
4.7953
4.7953
SAUDI ARABIA
10.6637
10.6637
10.5581
10.9361
10.9361
SINGAPORE
29.7014
29.7014
29.4072
30.4601
30.4601
SOUTH AFRICA
2.6953
2.6953
2.6877
2.7836
2.7836
SWEDEN
4.5763
4.5763
4.5310
4.6932
4.6932
SWITZERLAND
42.2555
42.2555
41.9436
43.4433
43.4433
U.A. EMIRATES
10.8881
10.8881
10.7803
11.1663
11.1663
U.K
55.1723
55.1723
54.4927
56.4460
56.4460
U.S.A
40.0500
40.0500
39.7325
40.9500
41.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3200
30.1400
30.1400
31.1200
31.1200
CANADA
31.7100
31.5200
31.5200
32.5500
32.5500
CHINA
6.0700
6.0400
6.2100
6.2100
DENMARK
6.3000
6.2600
6.2600
6.4400
6.4400
EMU
46.7600
46.3800
46.3800
48.0000
48.0000
HONG KONG
5.1900
5.1600
5.1600
5.3000
5.3000
INDIA
0.5456
0.5456
0.5729
0.5729
JAPAN
36.2100
35.9900
35.9900
37.0200
37.0200
KENYA
36.5000
37.3200
37.3200
NEW ZEALAND
27.9300
27.7700
27.7700
28.5600
28.5600
NORWAY
4.6700
4.6400
4.6400
4.7700
4.7700
SAUDI ARABIA
10.6500
10.5900
10.5900
10.8900
10.9000
SEYCHELLES
2.0600
2.1100
2.1100
SINGAPORE
29.8100
29.6300
29.6300
30.4800
30.4800
SOUTH AFRICA
2.7100
2.6900
2.6900
2.8000
2.8000
SWEDEN
4.5700
4.5500
4.5500
4.6700
4.6700
SWITZERLAND
42.4100
42.1600
42.1600
43.3600
43.3600
U.A. EMIRATES
10.8800
10.8100
10.8100
11.1200
11.1200
U.K
54.9300
54.5000
54.5000
56.4000
56.4000
U.S.A
39.9500
39.8700
39.8700
40.8500
41.0951
ZAMBIA
1.8500
1.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1380
30.1380
30.0880
31.1277
31.1277
BANGLADESH
0.4703
0.4703
0.4848
BOTSWANA
3.5800
3.5800
3.7337
CANADA
31.6187
31.6187
31.5687
32.6438
32.6438
CHINA
6.0591
6.0591
6.2574
DENMARK
6.2549
6.2549
6.4977
EMU
46.7760
46.7760
46.4560
48.0875
48.0875
HONG KONG
5.1152
5.1152
5.0352
5.2911
5.2911
INDIA
0.5422
0.5422
0.5626
INDONESIA
0.2743
0.2743
0.2811
JAPAN
35.9500
35.9500
35.7468
37.1700
37.1667
KENYA
36.2300
36.2300
37.7200
MOZAMBIQUE
58.6100
58.6100
60.8200
NAMIBIA
2.7031
2.7031
2.7663
NEW ZEALAND
27.6980
27.6980
27.4480
28.6732
28.6732
NORWAY
4.6329
4.6329
4.8219
SINGAPORE
29.5344
29.5344
29.4344
30.5496
30.5496
SOUTH AFRICA
2.6730
2.6730
2.6530
2.7963
2.7963
SWEDEN
4.5346
4.5346
4.7191
SWITZERLAND
42.1057
42.1057
42.0057
43.4758
43.4758
TANZANIA
1.7000
1.7000
1.7900
THAILAND
1.2630
1.2630
1.3221
U.A. EMIRATES
10.8197
10.8197
11.2056
U.K
54.9960
54.9960
54.7460
56.4925
56.4925
U.S.A
40.0000
40.0000
39.9500
40.9000
41.1500
UGANDA
1.0800
1.0800
1.1300
ZAMBIA
1.7600
1.7600
1.9040
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2200
30.0400
29.9400
31.3000
31.3000
EMU
46.6500
46.5600
46.2000
48.0100
48.0100
INDIA
0.5457
0.5548
0.5630
JAPAN
36.6500
35.5800
34.8500
37.1800
37.1800
SOUTH AFRICA
2.6900
2.6300
2.5200
2.8500
2.8500
U.K
54.8200
54.6700
53.6900
56.4200
56.4200
U.S.A
39.9500
39.7500
39.6500
40.8500
40.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.0027
6.2888
EMU
46.6672
48.1262
SOUTH AFRICA
2.6688
2.7884
U.S.A
40.0000
40.9000