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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: 25.05.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9000
30.5000
32.0500
32.0500
CANADA
33.0500
32.5500
34.3000
34.3000
CHINA
6.2200
6.0000
6.5400
6.5400
EMU
48.6500
48.1500
50.0000
50.0000
HONG KONG
5.1100
4.9700
5.3900
5.3900
INDIA
0.5400
0.4500
0.5750
0.5750
JAPAN
36.4500
35.5000
37.8000
37.8000
SAUDI ARABIA
10.6000
10.3400
11.1900
11.1900
SINGAPORE
29.8500
29.6000
31.1500
31.1500
SOUTH AFRICA
2.8200
2.7600
3.0000
3.0000
SWEDEN
4.7300
4.5900
4.9500
4.9500
SWITZERLAND
44.1500
43.7000
45.8500
45.8500
U.A. EMIRATES
10.7700
9.9700
11.2600
11.2600
U.K
56.4000
55.8500
58.0000
58.0000
U.S.A
40.0000
39.8000
40.9000
41.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
EMU
48.7500
49.9000
U.S.A
40.2500
40.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8000
30.4300
32.0300
32.0300
CANADA
32.9600
32.4700
34.2800
34.2800
EMU
48.5400
48.0800
50.0000
50.0000
HONG KONG
5.0900
4.9500
5.3900
5.3900
JAPAN
36.3300
35.4200
37.7800
37.7800
SAUDI ARABIA
10.5800
10.3200
11.1900
11.1900
SINGAPORE
29.7600
29.5400
31.1600
31.1600
SOUTH AFRICA
2.8300
2.7600
2.9900
3.0000
SWITZERLAND
44.0700
43.6300
45.8300
45.8300
U.A. EMIRATES
10.7500
9.9500
11.2600
11.2600
U.K
56.2900
55.7500
57.9800
57.9800
U.S.A
39.9000
39.7000
40.8000
41.2900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2939
30.2403
29.8652
31.9525
31.9525
BAHRAIN
104.3750
103.5510
109.8690
BANGLADESH
0.4711
0.4577
0.4856
CANADA
32.5898
32.3334
34.1947
CHINA
6.1233
6.4331
DENMARK
6.6754
6.6054
6.8504
EMU
49.0874
48.8896
48.7490
50.4042
50.4793
HONG KONG
5.1615
5.0868
4.9406
5.3163
5.3163
JAPAN
36.1063
35.7827
37.8075
PAKISTAN
26.0327
25.9895
27.6079
SAUDI ARABIA
10.6429
10.5204
10.4367
11.2458
11.2458
SINGAPORE
29.6407
29.5050
29.2344
31.1361
31.1361
SOUTH AFRICA
2.8328
2.7978
2.7703
3.0030
3.0030
SWITZERLAND
44.1964
43.9674
45.7994
U.A. EMIRATES
10.6768
10.6268
11.2068
U.K
56.9547
56.8112
56.5082
58.4089
58.5280
U.S.A
40.1500
40.0700
39.9550
41.0500
41.2750
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6000
30.5600
30.4600
32.1300
32.1300
CANADA
32.7300
32.5800
32.4200
34.3700
34.3700
CHINA
6.1600
6.0700
6.4700
DENMARK
6.5000
6.4800
6.8200
EMU
48.9400
48.3400
48.1300
50.0300
50.0300
HONG KONG
5.0800
5.0300
5.0300
5.3300
5.3300
INDIA
0.5400
0.5400
0.5700
JAPAN
36.3400
35.9900
37.9700
NEW ZEALAND
28.4800
28.2100
29.9000
SINGAPORE
29.7200
29.5100
31.2100
SOUTH AFRICA
2.8400
2.8000
2.8200
2.9900
2.9900
SWITZERLAND
44.1000
44.0200
46.3000
U.A. EMIRATES
10.7600
10.6600
10.6100
11.2500
11.2500
U.K
56.6500
55.9600
55.7100
57.9200
57.9200
U.S.A
39.9500
39.5600
39.4700
40.8500
41.0400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7000
30.6200
30.5200
31.8800
31.8800
CANADA
32.8400
32.7900
32.6900
34.0700
34.0700
CHINA
6.1200
6.4400
EMU
48.7600
48.6600
48.2000
50.0900
50.0900
HONG KONG
5.0500
5.0200
4.9200
5.3000
5.3000
INDIA
0.5400
0.5300
0.5700
JAPAN
36.1200
35.4300
34.6300
37.9000
37.9000
NEW ZEALAND
28.2500
28.1500
27.6500
29.6600
29.6600
SAUDI ARABIA
10.4400
10.3700
10.1200
11.1700
11.1700
SINGAPORE
29.8200
29.7000
29.6700
31.1500
31.1500
SOUTH AFRICA
2.8400
2.8100
2.6600
2.9900
2.9900
SWITZERLAND
43.9400
43.8400
43.7400
45.6900
45.6900
U.K
56.5300
56.4300
55.9000
58.0700
58.0700
U.S.A
39.9500
39.8600
39.4000
40.8500
40.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.5487
32.5487
EMU
51.0918
51.0918
SWITZERLAND
46.7688
46.7688
U.K
60.8560
60.8560
U.S.A
42.0845
42.0845
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9715
30.9715
32.0948
BANGLADESH
0.4745
0.4745
0.4917
CANADA
33.0986
33.0986
34.2990
DENMARK
6.5386
6.5386
6.7758
EMU
48.9679
48.9679
48.5388
50.4824
50.4824
HONG KONG
5.1213
5.1213
5.3071
INDIA
0.5520
0.5520
0.5750
JAPAN
36.6636
36.6636
37.9934
NORWAY
4.7782
4.7782
4.9515
SINGAPORE
30.0378
30.0378
31.1272
SOUTH AFRICA
2.8526
2.8526
3.0346
SWEDEN
4.7851
4.7851
4.9587
SWITZERLAND
44.5169
44.5169
46.1315
U.K
56.7403
56.7403
56.2431
58.4952
58.4952
U.S.A
40.2977
40.2977
39.6159
41.2000
41.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8000
32.0300
CANADA
32.9600
34.2800
CHINA
6.2200
6.5400
EMU
48.5400
50.0000
HONG KONG
5.0900
5.3900
INDIA
0.5402
0.5748
JAPAN
36.3300
37.7800
NEW ZEALAND
28.6800
29.8300
SAUDI ARABIA
10.5800
11.1900
SINGAPORE
29.7600
31.1600
SOUTH AFRICA
2.8200
3.0000
SWITZERLAND
44.0700
45.8300
U.A. EMIRATES
10.7500
11.2600
U.K
56.2900
57.9800
U.S.A
39.9000
40.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7070
31.8669
CANADA
32.8383
34.1265
CHINA
6.4421
EMU
48.9667
48.9700
50.0739
50.5997
HONG KONG
5.1465
5.2625
INDIA
0.5490
0.5800
JAPAN
36.7188
37.9319
KENYA
37.0422
38.7060
SAUDI ARABIA
10.6525
11.2852
SINGAPORE
30.1305
31.3069
SOUTH AFRICA
2.8865
2.9826
SWEDEN
4.8367
5.0306
SWITZERLAND
44.7068
46.1460
U.A. EMIRATES
10.8752
11.3692
U.K
56.6491
56.6500
57.9416
58.5500
U.S.A
39.9500
39.9500
40.8500
41.2789