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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: 01.04.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9988
31.1263
CANADA
31.4954
32.7262
CHINA
6.2954
EMU
46.9426
46.9400
48.0016
48.5056
HONG KONG
5.1516
5.2676
INDIA
0.5460
0.5800
JAPAN
36.1821
37.3719
KENYA
36.6088
38.2500
SAUDI ARABIA
10.6783
11.3128
SINGAPORE
29.7283
30.8942
SOUTH AFRICA
2.7028
2.7940
SWEDEN
4.5805
4.7647
SWITZERLAND
42.3496
43.7095
U.A. EMIRATES
10.9024
11.3971
U.K
55.1689
55.1700
56.4250
57.0175
U.S.A
40.0500
40.0500
40.9500
41.3800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9549
29.9243
29.8937
31.3271
31.3271
CANADA
31.4886
31.4243
31.3986
32.8702
32.8702
CHINA
5.9065
5.8511
5.6190
6.7749
6.7749
EMU
46.7661
46.6709
46.3855
48.0982
48.0982
HONG KONG
5.1003
5.0315
4.9944
5.3787
5.3787
INDIA
0.5407
0.5350
0.5700
JAPAN
35.8321
35.7589
35.4664
37.4774
37.4774
KENYA
36.8800
37.9145
MALAGASY
1.1468
NEW ZEALAND
27.6525
27.5378
27.2510
29.0867
29.0867
NORWAY
4.6012
4.5579
4.4905
5.0594
5.0594
SAUDI ARABIA
10.6081
10.5400
10.4763
11.3963
11.3963
SINGAPORE
29.4466
29.3865
29.3655
30.7987
30.7987
SOUTH AFRICA
2.6426
2.6313
2.5988
2.8313
2.8313
SWEDEN
4.5021
4.4503
4.3937
4.9557
4.9557
SWITZERLAND
41.9393
41.8567
41.7711
43.7397
43.7397
TANZANIA
1.6500
1.8600
U.A. EMIRATES
10.8149
10.7055
10.3523
11.3389
11.3389
U.K
54.9118
54.7442
54.5766
56.5318
56.5318
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
30.1000
29.9500
29.7400
31.3000
31.3000
CANADA
31.5800
31.4900
31.1100
32.8400
32.8400
CHINA
6.0600
6.3700
EMU
46.6100
46.4900
46.1600
48.0100
48.0100
HONG KONG
5.0900
5.0600
4.9500
5.3900
5.3900
INDIA
0.5382
0.5301
0.5726
JAPAN
35.7500
35.5700
34.8600
37.1800
37.1800
KENYA
36.5700
36.3100
37.8500
KUWAIT
130.7900
130.4600
121.1400
136.9400
136.9400
MALAGASY
1.0800
1.0700
1.1400
MALAWI
0.0505
0.0472
0.0535
NEW ZEALAND
27.7000
27.4900
27.2200
28.8100
28.8100
NORWAY
4.5800
4.5500
4.4500
4.8400
4.8400
PAKISTAN
26.0500
25.8500
27.5700
SAUDI ARABIA
10.6000
10.5100
10.3400
11.2100
11.2100
SEYCHELLES
1.8300
1.6800
2.0000
2.0000
SINGAPORE
29.3800
29.2300
29.1600
30.7600
30.7600
SOUTH AFRICA
2.6600
2.6400
2.6100
2.8300
2.8300
SRI LANKA
19.9800
19.8200
20.9200
SWEDEN
4.5000
4.4700
4.3700
4.7100
4.7100
SWITZERLAND
41.8400
41.5300
41.4200
43.5100
43.5100
TANZANIA
1.7200
1.6700
1.8100
U.A. EMIRATES
10.7700
10.6400
9.9700
11.2800
11.2800
U.K
54.7800
54.6400
54.2500
56.4200
56.4200
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
27.6300
31.3000
31.3000
CANADA
28.9890
32.8400
32.8400
CHINA
4.2538
6.0000
6.0000
EMU
46.6100
44.2795
48.0100
48.0100
HONG KONG
4.7160
5.3900
5.3900
INDIA
0.3500
0.6000
0.6000
JAPAN
35.7500
32.8185
37.1800
37.1800
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
25.4295
28.8100
28.8100
SAUDI ARABIA
9.8145
11.2100
11.2100
SINGAPORE
27.0630
30.7600
30.7600
SOUTH AFRICA
2.6600
2.4705
2.8300
2.8300
SWITZERLAND
41.8400
39.7480
43.5100
43.5100
U.A. EMIRATES
9.9225
11.2800
11.2800
U.K
54.7800
52.0410
56.4200
56.4200
U.S.A
39.9500
37.9525
41.3400
41.3400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3554
30.3554
30.1930
31.2556
31.2556
CANADA
31.7003
31.7003
31.3960
32.5100
32.5100
CHINA
6.0931
6.0931
6.2487
DENMARK
6.2942
6.2942
6.2337
6.4549
6.4549
EMU
46.8471
46.8471
46.2919
47.9477
47.9477
HONG KONG
5.1436
5.1436
5.0942
5.2750
5.2750
INDIA
0.5417
0.5417
0.5594
JAPAN
36.0035
36.0035
35.8019
37.0711
37.0711
NEW ZEALAND
27.9090
27.9090
27.6426
28.6219
28.6219
NORWAY
4.6750
4.6750
4.6301
4.7944
4.7944
SAUDI ARABIA
10.6631
10.6631
10.5608
10.9355
10.9355
SINGAPORE
29.6881
29.6881
29.4031
30.4465
30.4465
SOUTH AFRICA
2.6697
2.6697
2.6630
2.7571
2.7571
SWEDEN
4.5737
4.5737
4.5298
4.6905
4.6905
SWITZERLAND
42.3092
42.3092
42.0088
43.4985
43.4985
U.A. EMIRATES
10.8881
10.8881
10.7836
11.1663
11.1663
U.K
54.9521
54.9521
54.3191
56.2207
56.2207
U.S.A
40.0500
40.0500
39.7500
40.9500
41.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4500
30.2700
30.2700
31.2500
31.2500
CANADA
31.6300
31.4500
31.4500
32.4700
32.4700
CHINA
6.0800
6.0400
6.2100
6.2100
DENMARK
6.2900
6.2500
6.2500
6.4300
6.4300
EMU
46.6800
46.3100
46.3100
47.9200
47.9200
HONG KONG
5.1900
5.1600
5.1600
5.3000
5.3000
INDIA
0.5427
0.5427
0.5699
0.5699
JAPAN
36.1400
35.9200
35.9200
36.9500
36.9500
KENYA
36.4300
37.2500
37.2500
NEW ZEALAND
27.9900
27.8200
27.8200
28.6200
28.6200
NORWAY
4.6700
4.6400
4.6400
4.7700
4.7700
SAUDI ARABIA
10.6500
10.5900
10.5900
10.8900
10.9000
SEYCHELLES
1.9700
2.0200
2.0200
SINGAPORE
29.7900
29.6100
29.6100
30.4600
30.4600
SOUTH AFRICA
2.6800
2.6600
2.6600
2.7700
2.7700
SWEDEN
4.5700
4.5500
4.5500
4.6700
4.6700
SWITZERLAND
42.4700
42.2100
42.2100
43.4200
43.4200
U.A. EMIRATES
10.8800
10.8100
10.8100
11.1200
11.1200
U.K
54.7200
54.2800
54.2800
56.1700
56.1700
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
30.2700
30.2700
30.2200
31.2585
31.2585
BANGLADESH
0.4699
0.4699
0.4843
BOTSWANA
3.5800
3.5800
3.7174
CANADA
31.5357
31.5357
31.4857
32.5614
32.5614
CHINA
6.0641
6.0641
6.2620
DENMARK
6.2449
6.2449
6.4885
EMU
46.7040
46.7040
46.3840
48.0016
48.0016
HONG KONG
5.1150
5.1150
5.0350
5.2908
5.2908
INDIA
0.5402
0.5402
0.5605
INDONESIA
0.2741
0.2741
0.2813
JAPAN
35.8800
35.8800
35.6815
37.1000
37.1000
KENYA
36.2000
36.2000
37.6900
MOZAMBIQUE
58.1000
58.1000
60.5900
NAMIBIA
2.6776
2.6776
2.7415
NEW ZEALAND
27.7540
27.7540
27.5040
28.7305
28.7305
NORWAY
4.6334
4.6334
4.8219
SINGAPORE
29.5212
29.5212
29.4212
30.5315
30.5315
SOUTH AFRICA
2.6476
2.6476
2.6276
2.7716
2.7716
SWEDEN
4.5320
4.5320
4.7183
SWITZERLAND
42.1684
42.1684
42.0684
43.5263
43.5263
TANZANIA
1.7000
1.7000
1.7900
THAILAND
1.2589
1.2589
1.3184
U.A. EMIRATES
10.8200
10.8200
11.2059
U.K
54.7840
54.7840
54.5340
56.2634
56.2634
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
30.3600
30.1800
30.0800
31.4400
31.4400
EMU
46.5800
46.4900
46.1300
47.9400
47.9400
INDIA
0.5462
0.5553
0.5635
JAPAN
35.6800
35.5100
34.7800
37.1100
37.1100
SOUTH AFRICA
2.6600
2.6000
2.4900
2.8200
2.8200
U.K
54.6200
54.4700
53.4900
56.2100
56.2100
U.S.A
40.0000
39.8000
39.7000
40.9000
41.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.0032
6.2897
EMU
46.5633
48.0208
SOUTH AFRICA
2.6469
2.7652
U.S.A
39.9500
40.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1400
29.9400
29.6400
31.3000
31.3000
CANADA
31.4230
31.0930
32.6030
32.6030
CHINA
5.7450
6.5650
EMU
46.5530
46.4030
46.1530
47.9070
47.9070
HONG KONG
5.1210
5.2810
INDIA
0.5360
0.5620
JAPAN
35.7460
37.1520
KENYA
36.2590
37.5990
MALAGASY
0.9960
1.1360
NEW ZEALAND
27.7770
28.6220
SAUDI ARABIA
10.6160
10.9280
SINGAPORE
29.4090
29.1090
29.0090
30.5630
30.5630
SOUTH AFRICA
2.6530
2.4530
2.7770
2.7770
SWITZERLAND
41.8990
43.4920
U.A. EMIRATES
10.8500
10.1500
11.1500
11.1500
U.K
54.5890
54.4390
54.3890
56.1750
56.1750
U.S.A
39.9500
39.8500
39.8000
40.8500
41.0000