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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: 25.03.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0200
29.9800
29.8800
31.5200
31.5200
CANADA
31.4100
31.2600
31.1100
32.9800
32.9800
CHINA
6.0400
5.9600
6.3500
DENMARK
6.2800
6.2700
6.5900
EMU
47.2900
46.7000
46.4900
48.3300
48.3300
HONG KONG
5.0800
5.0300
5.0300
5.3400
5.3400
INDIA
0.5400
0.5400
0.5700
JAPAN
36.3400
36.0000
37.9800
NEW ZEALAND
27.5500
27.2900
28.9200
SINGAPORE
29.3200
29.1100
30.7900
SOUTH AFRICA
2.6400
2.6100
2.6200
2.7800
2.7800
SWITZERLAND
42.2100
42.1300
44.3200
U.A. EMIRATES
10.7700
10.6700
10.6200
11.2600
11.2600
U.K
54.8000
54.1200
53.8800
56.0100
56.0100
U.S.A
40.0000
39.6000
39.5100
40.8900
41.0800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1100
30.0300
29.9300
31.2700
31.2700
CANADA
31.4800
31.4300
31.3300
32.6800
32.6800
CHINA
6.0100
6.3300
EMU
47.1900
47.0900
46.9500
48.4700
48.4700
HONG KONG
5.0500
5.0200
4.9200
5.3100
5.3100
INDIA
0.5400
0.5300
0.5700
JAPAN
36.0900
35.4000
34.6000
37.8800
37.8800
NEW ZEALAND
27.3000
27.2000
26.7000
28.6700
28.6700
SAUDI ARABIA
10.4500
10.3800
10.1300
11.1800
11.1800
SINGAPORE
29.4000
29.2800
29.2600
30.7200
30.7200
SOUTH AFRICA
2.6500
2.6200
2.4700
2.7900
2.7900
SWITZERLAND
42.1400
42.0400
41.9400
43.8300
43.8300
U.K
54.6800
54.5800
54.1500
56.1700
56.1700
U.S.A
39.9500
39.8600
39.7000
40.8500
40.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.7696
31.7696
EMU
49.4279
49.4279
SWITZERLAND
44.7487
44.7487
U.K
58.8042
58.8042
U.S.A
41.9707
41.9707
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0276
30.0276
31.1167
BANGLADESH
0.4693
0.4693
0.4863
CANADA
31.3662
31.3662
32.5038
DENMARK
6.2525
6.2525
6.4793
EMU
46.8401
46.8401
46.4296
48.2888
48.2888
HONG KONG
5.0621
5.0621
5.2457
INDIA
0.5467
0.5467
0.5695
JAPAN
36.1897
36.1897
37.5023
NORWAY
4.5792
4.5792
4.7453
SINGAPORE
29.2631
29.2631
30.3245
SOUTH AFRICA
2.6319
2.6319
2.7999
SWEDEN
4.5731
4.5731
4.7390
SWITZERLAND
42.1657
42.1657
43.6950
U.K
54.2307
54.2307
53.7554
55.9079
55.9079
U.S.A
39.8494
39.8494
39.1832
40.7500
40.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1500
31.3600
CANADA
31.5400
32.8000
CHINA
6.0900
6.4000
EMU
46.8800
48.2900
HONG KONG
5.0800
5.3800
INDIA
0.5411
0.5757
JAPAN
36.2000
37.6500
NEW ZEALAND
27.6700
28.7800
SAUDI ARABIA
10.5700
11.1800
SINGAPORE
29.2900
30.6700
SOUTH AFRICA
2.6200
2.7900
SWITZERLAND
42.1600
43.8500
U.A. EMIRATES
10.7400
11.2400
U.K
54.3200
55.9500
U.S.A
39.8500
40.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0089
31.1393
CANADA
31.4173
32.6556
CHINA
6.3082
EMU
47.1578
47.1600
48.2378
48.7443
HONG KONG
5.1360
5.2520
INDIA
0.5500
0.5800
JAPAN
36.6223
37.8402
KENYA
36.3057
37.9362
SAUDI ARABIA
10.6374
11.2696
SINGAPORE
29.6148
30.7696
SOUTH AFRICA
2.6705
2.7612
SWEDEN
4.6355
4.8238
SWITZERLAND
42.6419
44.0056
U.A. EMIRATES
10.8616
11.3553
U.K
54.6550
54.6600
55.8919
56.4788
U.S.A
39.9000
39.9000
40.8000
41.2284
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9818
29.9511
29.9205
31.3552
31.3552
CANADA
31.4218
31.3576
31.3320
32.8005
32.8005
CHINA
5.9171
5.8616
5.6291
6.7871
6.7871
EMU
46.9437
46.8481
46.5616
48.2808
48.2808
HONG KONG
5.0851
5.0165
4.9795
5.3626
5.3626
INDIA
0.5428
0.5371
0.5722
JAPAN
36.2696
36.1956
35.8995
37.9351
37.9351
KENYA
36.7366
37.7670
MALAGASY
1.1484
NEW ZEALAND
27.6093
27.4948
27.2084
29.0412
29.0412
NORWAY
4.5687
4.5257
4.4587
5.0236
5.0236
SAUDI ARABIA
10.5690
10.5012
10.4377
11.3544
11.3544
SINGAPORE
29.3396
29.2797
29.2587
30.6868
30.6868
SOUTH AFRICA
2.6088
2.5977
2.5656
2.7951
2.7951
SWEDEN
4.5577
4.5051
4.4479
5.0168
5.0168
SWITZERLAND
42.2305
42.1474
42.0612
44.0434
44.0434
TANZANIA
1.6400
1.8500
U.A. EMIRATES
10.7748
10.6658
10.3139
11.2968
11.2968
U.K
54.3913
54.2253
54.0593
55.9959
55.9959
U.S.A
39.8500
39.7500
39.6000
40.7500
41.0254
UGANDA
1.0800
1.1300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1500
30.0000
29.7900
31.3600
31.3600
CANADA
31.5400
31.4500
31.0700
32.8000
32.8000
CHINA
6.0900
6.4000
EMU
46.8800
46.7600
46.4300
48.2900
48.2900
HONG KONG
5.0800
5.0500
4.9400
5.3800
5.3800
INDIA
0.5411
0.5330
0.5757
JAPAN
36.2000
36.0200
35.3000
37.6500
37.6500
KENYA
36.3300
36.0700
37.6000
KUWAIT
130.5300
130.2000
120.9000
136.6600
136.6600
MALAGASY
1.0800
1.0700
1.1400
MALAWI
0.0505
0.0472
0.0535
NEW ZEALAND
27.6700
27.4600
27.1900
28.7800
28.7800
NORWAY
4.5500
4.5200
4.4200
4.8000
4.8000
PAKISTAN
25.4000
25.2100
26.8900
SAUDI ARABIA
10.5700
10.4800
10.3100
11.1800
11.1800
SEYCHELLES
1.7800
1.6400
1.9500
1.9500
SINGAPORE
29.2900
29.1400
29.0700
30.6700
30.6700
SOUTH AFRICA
2.6200
2.6000
2.5700
2.7900
2.7900
SRI LANKA
20.0000
19.8400
20.9400
SWEDEN
4.5600
4.5300
4.4200
4.7700
4.7700
SWITZERLAND
42.1600
41.8400
41.7400
43.8500
43.8500
TANZANIA
1.7200
1.6700
1.8100
U.A. EMIRATES
10.7400
10.6100
9.9500
11.2400
11.2400
U.K
54.3200
54.1800
53.7980
55.9500
55.9500
U.S.A
39.8500
39.6500
40.7500
41.2360
ZAMBIA
1.8100
1.7780
1.8900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.6795
31.3600
31.3600
CANADA
28.9530
32.8000
32.8000
CHINA
4.2538
6.0000
6.0000
EMU
46.8800
44.5360
48.2900
48.2900
HONG KONG
4.7070
5.3800
5.3800
INDIA
0.3500
0.6000
0.6000
JAPAN
36.2000
33.2325
37.6500
37.6500
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
25.4025
28.7800
28.7800
SAUDI ARABIA
9.7875
11.1800
11.1800
SINGAPORE
26.9820
30.6700
30.6700
SOUTH AFRICA
2.6200
2.4345
2.7900
2.7900
SWITZERLAND
42.1600
40.0520
43.8500
43.8500
U.A. EMIRATES
9.8910
11.2400
11.2400
U.K
54.3200
51.6040
55.9500
55.9500
U.S.A
39.8500
37.8575
41.2360
41.2360
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1879
30.1879
30.0143
31.0866
31.0866
CANADA
31.5996
31.5996
31.2902
32.4104
32.4104
CHINA
6.1003
6.1003
6.2568
DENMARK
6.3414
6.3414
6.2793
6.5041
6.5041
EMU
47.1827
47.1827
46.6257
48.2966
48.2966
HONG KONG
5.1222
5.1222
5.0720
5.2536
5.2536
INDIA
0.5466
0.5466
0.5646
JAPAN
36.5894
36.5894
36.3789
37.6786
37.6786
NEW ZEALAND
27.7696
27.7696
27.4977
28.4821
28.4821
NORWAY
4.5974
4.5974
4.5524
4.7153
4.7153
SAUDI ARABIA
10.6102
10.6102
10.5063
10.8824
10.8824
SINGAPORE
29.5706
29.5706
29.2811
30.3293
30.3293
SOUTH AFRICA
2.6636
2.6636
2.6564
2.7511
2.7511
SWEDEN
4.6268
4.6268
4.5815
4.7455
4.7455
SWITZERLAND
42.5577
42.5577
42.2484
43.7589
43.7589
U.A. EMIRATES
10.8338
10.8338
10.7277
11.1117
11.1117
U.K
54.6817
54.6817
54.0142
55.9502
55.9502
U.S.A
39.8500
39.8500
39.5395
40.7500
40.9500