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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: 18.05.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1000
30.7000
32.2000
32.2000
CANADA
33.1000
32.6000
34.3500
34.3500
CHINA
6.2100
6.0000
6.5300
6.5300
EMU
48.5000
47.9500
49.8000
49.8000
HONG KONG
5.1100
4.9700
5.3900
5.3900
INDIA
0.5400
0.4500
0.5750
0.5750
JAPAN
36.3000
35.3500
37.6500
37.6500
SAUDI ARABIA
10.6200
10.3600
11.2100
11.2100
SINGAPORE
29.8000
29.5500
31.0500
31.0500
SOUTH AFRICA
2.7900
2.7300
2.9700
2.9700
SWEDEN
4.7300
4.5900
4.9500
4.9500
SWITZERLAND
43.9500
43.4500
45.6000
45.6000
U.A. EMIRATES
10.7900
9.9900
11.2800
11.2800
U.K
56.4500
55.9000
58.0500
58.0500
U.S.A
40.1000
39.9000
41.0000
41.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
EMU
48.5000
49.7500
U.S.A
40.2500
40.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9700
30.6000
32.2100
32.2100
CANADA
33.0100
32.5100
34.3300
34.3300
EMU
48.3600
47.8900
49.8100
49.8100
HONG KONG
5.0900
4.9500
5.3900
5.3900
JAPAN
36.2100
35.3000
37.6600
37.6600
SAUDI ARABIA
10.6000
10.3400
11.2100
11.2100
SINGAPORE
29.6800
29.4600
31.0700
31.0700
SOUTH AFRICA
2.8000
2.7300
2.9600
2.9700
SWITZERLAND
43.8400
43.4000
45.5900
45.5900
U.A. EMIRATES
10.7700
9.9700
11.2800
11.2800
U.K
56.3400
55.8000
58.0300
58.0300
U.S.A
39.9500
39.7500
40.8500
41.3400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4551
30.4003
30.0219
32.1187
32.1187
BAHRAIN
104.5290
103.7030
110.0300
BANGLADESH
0.4716
0.4583
0.4862
CANADA
32.6276
32.3708
34.2334
CHINA
6.1154
6.4249
DENMARK
6.6494
6.5794
6.8244
EMU
48.8993
48.7020
48.5621
50.2064
50.2801
HONG KONG
5.1677
5.0930
4.9466
5.3227
5.3227
JAPAN
35.9930
35.6716
37.6908
PAKISTAN
26.2387
26.1940
27.8243
SAUDI ARABIA
10.6556
10.5330
10.4491
11.2591
11.2591
SINGAPORE
29.5607
29.4254
29.1567
31.0528
31.0528
SOUTH AFRICA
2.8062
2.7713
2.7437
2.9747
2.9747
SWITZERLAND
43.9853
43.7574
45.5806
U.A. EMIRATES
10.6904
10.6404
11.2204
U.K
57.0055
56.8621
56.5591
58.4634
58.5823
U.S.A
40.2000
40.1200
40.0050
41.1000
41.3250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7100
30.6700
30.5700
32.2500
32.2500
CANADA
32.7400
32.5800
32.4300
34.3700
34.3700
CHINA
6.1200
6.0300
6.4300
DENMARK
6.4500
6.4400
6.7800
EMU
48.6100
48.0200
47.8100
49.7000
49.7000
HONG KONG
5.0700
5.0200
5.0200
5.3200
5.3200
INDIA
0.5400
0.5300
0.5700
JAPAN
36.1800
35.8400
37.8100
NEW ZEALAND
28.5200
28.2500
29.9500
SINGAPORE
29.6000
29.3900
31.0800
SOUTH AFRICA
2.8000
2.7600
2.7800
2.9400
2.9400
SWITZERLAND
43.8000
43.7200
45.9900
U.A. EMIRATES
10.7400
10.6300
10.5800
11.2200
11.2200
U.K
56.5700
55.8800
55.6300
57.8300
57.8300
U.S.A
39.8500
39.4700
39.3700
40.7500
40.9400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9300
30.8500
30.7500
32.1200
32.1200
CANADA
32.9600
32.9100
32.8100
34.2000
34.2000
CHINA
6.1300
6.4400
EMU
48.6800
48.5800
48.1000
50.0000
50.0000
HONG KONG
5.0700
5.0400
4.9400
5.3200
5.3200
INDIA
0.5400
0.5300
0.5700
JAPAN
36.1000
35.4100
34.6100
37.8800
37.8800
NEW ZEALAND
28.3800
28.2800
27.7800
29.7900
29.7900
SAUDI ARABIA
10.4800
10.4100
10.1600
11.2100
11.2100
SINGAPORE
29.8000
29.6800
29.6600
31.1300
31.1300
SOUTH AFRICA
2.8200
2.7900
2.6400
2.9600
2.9600
SWITZERLAND
43.8200
43.7200
43.6200
45.5700
45.5700
U.K
56.7200
56.6200
56.0500
58.2600
58.2600
U.S.A
40.1000
40.0100
39.5500
41.0000
41.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.6971
32.6971
EMU
50.6925
50.6925
SWITZERLAND
46.5099
46.5099
U.K
60.5025
60.5025
U.S.A
42.1079
42.1079
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0153
31.0153
32.1402
BANGLADESH
0.4733
0.4733
0.4905
CANADA
33.0375
33.0375
34.2357
DENMARK
6.4887
6.4887
6.7240
EMU
48.6338
48.6338
48.2076
50.1379
50.1379
HONG KONG
5.1073
5.1073
5.2926
INDIA
0.5480
0.5480
0.5708
JAPAN
36.4703
36.4703
37.7931
NORWAY
4.8120
4.8120
4.9865
SINGAPORE
29.8207
29.8207
30.9023
SOUTH AFRICA
2.8158
2.8158
2.9955
SWEDEN
4.7661
4.7661
4.9390
SWITZERLAND
44.0683
44.0683
45.6667
U.K
56.6025
56.6025
56.1065
58.3531
58.3531
U.S.A
40.1958
40.1958
39.5197
41.1000
41.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9700
32.2100
CANADA
33.0100
34.3300
CHINA
6.2100
6.5300
EMU
48.3600
49.8100
HONG KONG
5.0900
5.3900
INDIA
0.5384
0.5729
JAPAN
36.2100
37.6600
NEW ZEALAND
28.7600
29.9100
SAUDI ARABIA
10.6000
11.2100
SINGAPORE
29.6800
31.0700
SOUTH AFRICA
2.7900
2.9700
SWITZERLAND
43.8400
45.5900
U.A. EMIRATES
10.7700
11.2800
U.K
56.3400
58.0300
U.S.A
39.9500
40.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7564
31.9198
CANADA
32.7806
34.0656
CHINA
6.4046
EMU
48.6170
48.6200
49.7272
50.2494
HONG KONG
5.1319
5.2478
INDIA
0.5460
0.5800
JAPAN
36.5865
37.7904
KENYA
37.0870
38.7552
SAUDI ARABIA
10.6255
11.2573
SINGAPORE
29.9737
31.1434
SOUTH AFRICA
2.8387
2.9329
SWEDEN
4.7965
4.9906
SWITZERLAND
44.3665
45.7921
U.A. EMIRATES
10.8480
11.3414
U.K
56.5711
56.5700
57.8569
58.4643
U.S.A
39.8500
39.8500
40.7500
41.1779