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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: 30.03.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5000
30.1000
31.6000
31.6000
CANADA
31.6500
31.1500
32.8000
32.8000
CHINA
6.0600
5.0000
6.3700
6.3700
EMU
46.8000
46.3500
48.1000
48.1000
HONG KONG
5.1000
4.9600
5.3800
5.3800
INDIA
0.5400
0.4500
0.5800
0.5800
JAPAN
36.0000
35.1000
37.3500
37.3500
SAUDI ARABIA
10.6000
10.3400
11.1900
11.1900
SINGAPORE
29.4000
29.2000
30.6500
30.6500
SOUTH AFRICA
2.6300
2.5800
2.8000
2.8000
SWEDEN
4.5200
4.3800
4.7300
4.7300
SWITZERLAND
42.1500
41.7000
43.7000
43.7000
U.A. EMIRATES
10.7700
9.9700
11.2600
11.2600
U.K
54.8000
54.2500
56.3000
56.3000
U.S.A
40.0500
39.8000
40.9000
41.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3900
30.0300
31.6100
31.6100
CANADA
31.5400
31.0700
32.8000
32.8000
EMU
46.7100
46.2600
48.1100
48.1100
HONG KONG
5.0800
4.9400
5.3800
5.3800
JAPAN
35.9200
35.0200
37.3600
37.3600
SAUDI ARABIA
10.5800
10.3200
11.1900
11.1900
SINGAPORE
29.3100
29.0900
30.6900
30.6900
SOUTH AFRICA
2.6400
2.5800
2.7900
2.8000
SWITZERLAND
42.0500
41.6300
43.7300
43.7300
U.A. EMIRATES
10.7500
9.9500
11.2600
11.2600
U.K
54.6900
54.1600
56.3300
56.3300
U.S.A
39.9000
39.7000
40.8000
41.2900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7565
29.7068
29.3431
31.3985
31.3985
BAHRAIN
104.0140
103.1920
109.4880
BANGLADESH
0.4703
0.4570
0.4848
CANADA
31.0290
30.7845
32.5938
CHINA
5.9526
6.2547
DENMARK
6.3953
6.3253
6.5703
EMU
47.0440
46.8499
46.7147
48.2948
48.3795
HONG KONG
5.1426
5.0680
4.9223
5.2969
5.2969
JAPAN
35.5638
35.2508
37.2487
PAKISTAN
25.8819
25.8398
27.4495
SAUDI ARABIA
10.6047
10.4827
10.3994
11.2058
11.2058
SINGAPORE
29.0492
28.9166
28.6599
30.5200
30.5200
SOUTH AFRICA
2.6403
2.6063
2.5773
2.7982
2.7982
SWITZERLAND
42.0146
41.7969
43.5384
U.A. EMIRATES
10.6359
10.5859
11.1659
U.K
55.1420
55.0018
54.7033
56.5561
56.6661
U.S.A
40.0000
39.9200
39.8050
40.9000
41.1250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3700
30.3300
30.2300
31.8900
31.8900
CANADA
31.5200
31.3700
31.2200
33.0900
33.0900
CHINA
6.0300
5.9500
6.3300
DENMARK
6.2800
6.2700
6.5900
EMU
47.2900
46.7000
46.4900
48.3300
48.3300
HONG KONG
5.1000
5.0500
5.0500
5.3600
5.3600
INDIA
0.5400
0.5400
0.5700
JAPAN
36.1600
35.8200
37.7900
NEW ZEALAND
27.8800
27.6200
29.2700
SINGAPORE
29.4300
29.2200
30.9000
SOUTH AFRICA
2.6600
2.6300
2.6400
2.8000
2.8000
SWITZERLAND
42.2200
42.1400
44.3300
U.A. EMIRATES
10.8300
10.7200
10.6700
11.3100
11.3100
U.K
55.3700
54.6700
54.4300
56.5900
56.5900
U.S.A
40.1900
39.7900
39.6900
41.0800
41.2700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3500
30.2700
30.1700
31.5200
31.5200
CANADA
31.4800
31.4300
31.3300
32.6800
32.6800
CHINA
5.9800
6.3000
EMU
47.0300
46.9300
46.8000
48.3100
48.3100
HONG KONG
5.0500
5.0200
4.9200
5.3100
5.3100
INDIA
0.5400
0.5300
0.5700
JAPAN
35.8000
35.1100
34.3100
37.5800
37.5800
NEW ZEALAND
27.5100
27.4100
26.9100
28.9000
28.9000
SAUDI ARABIA
10.4600
10.3900
10.1400
11.1900
11.1900
SINGAPORE
29.4200
29.3000
29.2700
30.7300
30.7300
SOUTH AFRICA
2.6600
2.6300
2.4800
2.8000
2.8000
SWITZERLAND
42.0200
41.9200
41.8200
43.7100
43.7100
U.K
55.0700
54.9700
54.5000
56.5700
56.5700
U.S.A
40.0000
39.9100
39.7500
40.9000
41.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.7135
31.7135
EMU
49.4279
49.4279
SWITZERLAND
44.7487
44.7487
U.K
58.6146
58.6146
U.S.A
41.8964
41.8964
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3276
30.3276
31.4276
BANGLADESH
0.4720
0.4720
0.4891
CANADA
31.4240
31.4240
32.5637
DENMARK
6.2438
6.2438
6.4703
EMU
46.7705
46.7705
46.3607
48.2170
48.2170
HONG KONG
5.0762
5.0762
5.2603
INDIA
0.5476
0.5476
0.5704
JAPAN
35.9917
35.9917
37.2971
NORWAY
4.6161
4.6161
4.7835
SINGAPORE
29.3424
29.3424
30.4067
SOUTH AFRICA
2.6479
2.6479
2.8169
SWEDEN
4.5452
4.5452
4.7100
SWITZERLAND
42.1447
42.1447
43.6733
U.K
54.7280
54.7280
54.2484
56.4206
56.4206
U.S.A
39.9961
39.9961
39.3274
40.9000
40.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3900
31.6100
CANADA
31.5400
32.8000
CHINA
6.0600
6.3700
EMU
46.7100
48.1100
HONG KONG
5.0800
5.3800
INDIA
0.5406
0.5752
JAPAN
35.9200
37.3600
NEW ZEALAND
27.9000
29.0200
SAUDI ARABIA
10.5800
11.1900
SINGAPORE
29.3100
30.6900
SOUTH AFRICA
2.6300
2.8000
SWITZERLAND
42.0500
43.7300
U.A. EMIRATES
10.7500
11.2600
U.K
54.6900
56.3300
U.S.A
39.9000
40.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3019
31.4416
CANADA
31.4560
32.6940
CHINA
6.2870
EMU
47.0560
47.0600
48.1189
48.6241
HONG KONG
5.1444
5.2604
INDIA
0.5500
0.5800
JAPAN
36.3736
37.5741
KENYA
36.4299
38.0639
SAUDI ARABIA
10.6641
11.2972
SINGAPORE
29.6670
30.8290
SOUTH AFRICA
2.6838
2.7747
SWEDEN
4.6038
4.7893
SWITZERLAND
42.5713
43.9256
U.A. EMIRATES
10.8888
11.3831
U.K
55.1240
55.1200
56.3766
56.9685
U.S.A
40.0000
40.0000
40.9000
41.3295
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2202
30.1893
30.1584
31.6046
31.6046
CANADA
31.4232
31.3591
31.3335
32.8020
32.8020
CHINA
5.8895
5.8342
5.6028
6.7554
6.7554
EMU
46.8036
46.7084
46.4227
48.1367
48.1367
HONG KONG
5.0867
5.0181
4.9811
5.3643
5.3643
INDIA
0.5431
0.5374
0.5725
JAPAN
35.9613
35.8879
35.5943
37.6125
37.6125
KENYA
36.7888
37.8208
MALAGASY
1.1474
NEW ZEALAND
27.8336
27.7182
27.4294
29.2772
29.2772
NORWAY
4.5970
4.5538
4.4864
5.0549
5.0549
SAUDI ARABIA
10.5816
10.5137
10.4501
11.3679
11.3679
SINGAPORE
29.3367
29.2769
29.2559
30.6838
30.6838
SOUTH AFRICA
2.6194
2.6083
2.5761
2.8065
2.8065
SWEDEN
4.5187
4.4666
4.4099
4.9739
4.9739
SWITZERLAND
42.1029
42.0199
41.9340
43.9103
43.9103
TANZANIA
1.6400
1.8500
U.A. EMIRATES
10.7881
10.6790
10.3267
11.3108
11.3108
U.K
54.7761
54.6089
54.4417
56.3920
56.3920
U.S.A
39.9000
39.8000
39.6500
40.8000
41.0763
UGANDA
1.0800
1.1300