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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
30.3900
30.2400
30.0300
31.6100
31.6100
CANADA
31.5400
31.4500
31.0700
32.8000
32.8000
CHINA
6.0600
6.3700
EMU
46.7100
46.5900
46.2600
48.1100
48.1100
HONG KONG
5.0800
5.0500
4.9400
5.3800
5.3800
INDIA
0.5406
0.5325
0.5752
JAPAN
35.9200
35.7400
35.0200
37.3600
37.3600
KENYA
36.4100
36.1500
37.6800
KUWAIT
130.6600
130.3300
121.0200
136.8000
136.8000
MALAGASY
1.0700
1.0600
1.1300
MALAWI
0.0505
0.0472
0.0535
NEW ZEALAND
27.9000
27.6900
27.4100
29.0200
29.0200
NORWAY
4.5700
4.5400
4.4400
4.8300
4.8300
PAKISTAN
25.7400
25.5500
27.2500
SAUDI ARABIA
10.5800
10.4900
10.3200
11.1900
11.1900
SEYCHELLES
1.7900
1.6500
1.9600
1.9600
SINGAPORE
29.3100
29.1600
29.0900
30.6900
30.6900
SOUTH AFRICA
2.6300
2.6100
2.5800
2.8000
2.8000
SRI LANKA
19.9500
19.7900
20.8900
SWEDEN
4.5200
4.4900
4.3800
4.7300
4.7300
SWITZERLAND
42.0500
41.7300
41.6300
43.7300
43.7300
TANZANIA
1.7200
1.6700
1.8100
U.A. EMIRATES
10.7500
10.6200
9.9500
11.2600
11.2600
U.K
54.6900
54.5500
54.1630
56.3300
56.3300
U.S.A
39.9000
39.7000
40.8000
41.2880
ZAMBIA
1.8100
1.7780
1.8900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.9000
31.6100
31.6100
CANADA
28.9530
32.8000
32.8000
CHINA
4.2538
6.0000
6.0000
EMU
46.7100
44.3745
48.1100
48.1100
HONG KONG
4.7070
5.3800
5.3800
INDIA
0.3500
0.6000
0.6000
JAPAN
35.9200
32.9760
37.3600
37.3600
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
25.6140
29.0200
29.0200
SAUDI ARABIA
9.7965
11.1900
11.1900
SINGAPORE
27.0000
30.6900
30.6900
SOUTH AFRICA
2.6300
2.4435
2.8000
2.8000
SWITZERLAND
42.0500
39.9475
43.7300
43.7300
U.A. EMIRATES
9.9045
11.2600
11.2600
U.K
54.6900
51.9555
56.3300
56.3300
U.S.A
39.9000
37.9050
41.2880
41.2880
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3712
30.3712
30.2088
31.2735
31.2735
CANADA
31.6237
31.6237
31.3201
32.4332
32.4332
CHINA
6.0953
6.0953
6.2513
DENMARK
6.3198
6.3198
6.2592
6.4816
6.4816
EMU
47.0336
47.0336
46.4784
48.1413
48.1413
HONG KONG
5.1326
5.1326
5.0833
5.2640
5.2640
INDIA
0.5483
0.5483
0.5663
JAPAN
36.3464
36.3464
36.1429
37.4263
37.4263
NEW ZEALAND
27.8592
27.8592
27.5928
28.5724
28.5724
NORWAY
4.6377
4.6377
4.5932
4.7565
4.7565
SAUDI ARABIA
10.6388
10.6388
10.5366
10.9111
10.9111
SINGAPORE
29.6316
29.6316
29.3471
30.3902
30.3902
SOUTH AFRICA
2.6458
2.6458
2.6392
2.7326
2.7326
SWEDEN
4.6067
4.6067
4.5625
4.7247
4.7247
SWITZERLAND
42.3967
42.3967
42.0956
43.5909
43.5909
U.A. EMIRATES
10.8615
10.8615
10.7573
11.1396
11.1396
U.K
55.0186
55.0186
54.3856
56.2918
56.2918
U.S.A
39.9500
39.9500
39.6500
40.8500
41.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5300
30.3400
30.3400
31.3300
31.3300
CANADA
31.6200
31.4300
31.4300
32.4600
32.4600
CHINA
6.0900
6.0600
6.2300
6.2300
DENMARK
6.3200
6.2800
6.2800
6.4600
6.4600
EMU
46.9300
46.5600
46.5600
48.1800
48.1800
HONG KONG
5.1800
5.1500
5.1500
5.3000
5.3000
INDIA
0.5505
0.5505
0.5780
0.5780
JAPAN
36.5300
36.3100
36.3100
37.3500
37.3500
KENYA
36.3200
37.1400
37.1400
NEW ZEALAND
27.9800
27.8100
27.8100
28.6100
28.6100
NORWAY
4.6400
4.6200
4.6200
4.7400
4.7400
SAUDI ARABIA
10.6400
10.5700
10.5700
10.8800
10.8900
SEYCHELLES
1.9500
2.0000
2.0000
SINGAPORE
29.7800
29.6000
29.6000
30.4500
30.4500
SOUTH AFRICA
2.6600
2.6400
2.6400
2.7500
2.7500
SWEDEN
4.6100
4.5900
4.5900
4.7100
4.7100
SWITZERLAND
42.6100
42.3600
42.3600
43.5700
43.5700
U.A. EMIRATES
10.8600
10.8000
10.8000
11.1100
11.1100
U.K
54.8600
54.4200
54.4200
56.3200
56.3200
U.S.A
39.9000
39.8200
39.8200
40.8000
41.0448
ZAMBIA
1.8500
1.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3216
30.3216
30.2716
31.3130
31.3130
BANGLADESH
0.4705
0.4705
0.4812
BOTSWANA
3.5830
3.5830
3.7124
CANADA
31.5041
31.5041
31.4541
32.5207
32.5207
CHINA
6.0663
6.0663
6.2646
DENMARK
6.2749
6.2749
6.5177
EMU
46.9061
46.9061
46.5861
48.2232
48.2232
HONG KONG
5.1039
5.1039
5.0239
5.2798
5.2798
INDIA
0.5461
0.5461
0.5665
INDONESIA
0.2762
0.2762
0.2827
JAPAN
36.2300
36.2300
36.0251
37.4600
37.4569
KENYA
36.0200
36.0200
37.5100
MOZAMBIQUE
56.4900
56.4900
58.6000
NAMIBIA
2.6655
2.6655
2.7284
NEW ZEALAND
27.7002
27.7002
27.4502
28.6851
28.6851
NORWAY
4.6012
4.6012
4.7876
SINGAPORE
29.4624
29.4624
29.3624
30.4730
30.4730
SOUTH AFRICA
2.6258
2.6258
2.6058
2.7484
2.7484
SWEDEN
4.5707
4.5707
4.7563
SWITZERLAND
42.2694
42.2694
42.1694
43.6320
43.6320
TANZANIA
1.7000
1.7000
1.7800
THAILAND
1.2634
1.2634
1.3231
U.A. EMIRATES
10.7916
10.7916
11.1787
U.K
54.8582
54.8582
54.6082
56.3465
56.3465
U.S.A
39.9000
39.9000
39.8500
40.8000
41.0500
UGANDA
1.0800
1.0800
1.1300
ZAMBIA
1.7554
1.7554
1.9012
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4500
30.3500
30.1700
31.5300
31.5300
EMU
46.8300
46.7400
46.3800
48.1900
48.1900
INDIA
0.5532
0.5623
0.5705
JAPAN
36.0100
35.8300
35.4000
37.5000
37.5000
SOUTH AFRICA
2.6300
2.5900
2.5800
2.8000
2.8000
U.K
54.7600
54.6100
53.6300
56.3500
56.3500
U.S.A
39.9000
39.7000
39.6000
40.8000
40.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.0206
6.3087
EMU
46.7995
48.2631
SOUTH AFRICA
2.6267
2.7437
U.S.A
39.9000
40.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2110
30.0110
29.7110
31.3710
31.3710
CANADA
31.3930
31.0630
32.5730
32.5730
CHINA
5.7550
6.5750
EMU
46.7940
46.6440
46.3940
48.1540
48.1540
HONG KONG
5.1170
5.2770
INDIA
0.5440
0.5700
JAPAN
36.1330
37.5390
KENYA
36.1290
37.4690
MALAGASY
1.0000
1.1400
NEW ZEALAND
27.7580
28.6030
SAUDI ARABIA
10.6050
10.9170
SINGAPORE
29.3850
29.0850
28.9850
30.5390
30.5390
SOUTH AFRICA
2.6320
2.4320
2.7560
2.7560
SWITZERLAND
42.0420
43.6350
U.A. EMIRATES
10.8360
10.1360
11.1360
11.1360
U.K
54.6960
54.5460
54.4960
56.2860
56.2860
U.S.A
39.9000
39.8000
39.7500
40.8000
40.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1500
29.9000
29.9000
31.5500
31.5500
CANADA
30.9000
30.8200
30.8200
32.7800
32.7800
CHINA
6.0200
6.3200
DENMARK
6.1900
6.0200
6.0200
6.5100
6.5100
EMU
46.7700
46.2000
46.2000
48.1700
48.1700
HONG KONG
5.0900
5.0600
5.0600
5.3700
5.3700
INDIA
0.5500
0.5800
JAPAN
36.2200
35.6000
35.6000
37.9000
37.9000
NEW ZEALAND
27.7900
27.3700
27.3700
29.2900
29.2900
SINGAPORE
29.2900
29.2300
29.2300
30.7000
30.7000
SOUTH AFRICA
2.6100
2.5300
2.5300
2.8000
2.8000
SWITZERLAND
41.9800
41.4900
41.4900
43.8500
43.8500
U.K
54.7700
54.1000
54.1000
56.3800
56.3800
U.S.A
39.9000
39.8000
39.8000
40.8000
41.3900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4000
30.0500
31.5000
31.5000
CANADA
31.6000
31.1000
32.7500
32.7500
CHINA
6.0900
5.0000
6.4000
6.4000
EMU
46.9000
46.4000
48.1500
48.1500
HONG KONG
5.1000
4.9600
5.3800
5.3800
INDIA
0.5400
0.4500
0.5800
0.5800
JAPAN
36.1500
35.2500
37.5000
37.5000
SAUDI ARABIA
10.6000
10.3400
11.1900
11.1900
SINGAPORE
29.4500
29.2000
30.7000
30.7000
SOUTH AFRICA
2.6100
2.5600
2.7800
2.7800
SWEDEN
4.5400
4.4000
4.7500
4.7500
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
56.3500
56.3500
U.S.A
40.0000
39.8000
40.8500
41.2500