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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: 30.06.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3916
31.3595
31.3274
32.8296
32.8296
CANADA
33.7742
33.7052
33.6777
35.2561
35.2561
CHINA
6.3433
6.2838
6.0346
7.2760
7.2760
EMU
49.9998
49.8981
49.5929
51.4240
51.4240
HONG KONG
5.3900
5.3172
5.2780
5.6841
5.6841
INDIA
0.5612
0.5553
0.5916
JAPAN
37.8596
37.7823
37.4733
39.5980
39.5980
KENYA
39.6474
40.7595
MALAGASY
1.1919
NEW ZEALAND
29.3123
29.1908
28.8867
30.8326
30.8326
NORWAY
4.8527
4.8071
4.7360
5.3360
5.3360
SAUDI ARABIA
11.1973
11.1255
11.0582
12.0294
12.0294
SINGAPORE
31.1286
31.0651
31.0429
32.5580
32.5580
SOUTH AFRICA
2.8890
2.8767
2.8412
3.0954
3.0954
SWEDEN
4.8742
4.8181
4.7569
5.3653
5.3653
SWITZERLAND
45.4110
45.3215
45.2288
47.3604
47.3604
TANZANIA
1.7400
1.9600
U.A. EMIRATES
11.4165
11.3010
10.9282
11.9696
11.9696
U.K
58.1050
57.9277
57.7504
59.8192
59.8192
U.S.A
42.2502
42.1502
42.0002
43.1502
43.4688
UGANDA
1.1700
1.2300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4700
31.3100
31.0900
32.7300
32.7300
CANADA
33.7600
33.6600
33.2500
35.1100
35.1100
CHINA
6.5000
6.8300
EMU
49.8000
49.6800
49.3200
51.2900
51.2900
HONG KONG
5.3600
5.3300
5.2100
5.6700
5.6700
INDIA
0.5588
0.5504
0.5946
JAPAN
37.6800
37.4900
36.7400
39.1900
39.1900
KENYA
39.0300
38.7500
40.4000
KUWAIT
138.2600
137.9100
128.0600
144.7600
144.7600
MALAGASY
1.1000
1.0900
1.1600
MALAWI
0.0518
0.0484
0.0549
NEW ZEALAND
29.2900
29.0700
28.7800
30.4600
30.4600
NORWAY
4.8100
4.7700
4.6700
5.0800
5.0800
PAKISTAN
26.4200
26.2200
27.9700
SAUDI ARABIA
11.1600
11.0700
10.8800
11.8100
11.8100
SEYCHELLES
2.4800
2.2800
2.7200
2.7200
SINGAPORE
30.9700
30.8200
30.7400
32.4300
32.4300
SOUTH AFRICA
2.8900
2.8600
2.8300
3.0800
3.0800
SRI LANKA
20.9700
20.8000
21.9600
SWEDEN
4.8600
4.8200
4.7200
5.0900
5.0900
SWITZERLAND
45.1900
44.8500
44.7400
47.0000
47.0000
TANZANIA
1.8100
1.7600
1.9000
U.A. EMIRATES
11.3300
11.1900
10.4900
11.8600
11.8600
U.K
57.9500
57.8100
57.3940
59.6900
59.6900
U.S.A
42.0500
41.8500
42.9500
43.5240
ZAMBIA
1.8600
1.8270
1.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8900
32.7300
32.7300
CANADA
30.9915
35.1100
35.1100
CHINA
4.2538
6.0000
6.0000
EMU
49.8000
47.3100
51.2900
51.2900
HONG KONG
4.9635
5.6700
5.6700
INDIA
0.3500
0.6000
0.6000
JAPAN
37.6800
34.5915
39.1900
39.1900
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.8875
30.4600
30.4600
SAUDI ARABIA
10.3365
11.8100
11.8100
SINGAPORE
28.5300
32.4300
32.4300
SOUTH AFRICA
2.8900
2.6865
3.0800
3.0800
SWITZERLAND
45.1900
42.9305
47.0000
47.0000
U.A. EMIRATES
10.4355
11.8600
11.8600
U.K
57.9500
55.0525
59.6900
59.6900
U.S.A
42.0500
39.9475
43.5240
43.5240
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.6492
31.6492
31.4868
32.5537
32.5537
CANADA
34.0085
34.0085
33.6820
34.8408
34.8408
CHINA
6.5027
6.5027
6.6619
DENMARK
6.7261
6.7261
6.6615
6.8907
6.8907
EMU
50.0565
50.0565
49.5013
51.1790
51.1790
HONG KONG
5.4090
5.4090
5.3571
5.5414
5.5414
INDIA
0.5632
0.5632
0.5811
JAPAN
37.9177
37.9177
37.7054
39.0013
39.0013
NEW ZEALAND
29.5042
29.5042
29.2378
30.2262
30.2262
NORWAY
4.9138
4.9138
4.8666
5.0340
5.0340
SAUDI ARABIA
11.1977
11.1977
11.0902
11.4717
11.4717
SINGAPORE
31.2519
31.2519
30.9519
32.0167
32.0167
SOUTH AFRICA
2.9324
2.9324
2.9251
3.0253
3.0253
SWEDEN
4.9271
4.9271
4.8798
5.0477
5.0477
SWITZERLAND
45.5610
45.5610
45.2375
46.7928
46.7928
U.A. EMIRATES
11.4319
11.4319
11.3221
11.7116
11.7116
U.K
58.2848
58.2848
57.6518
59.5680
59.5680
U.S.A
42.0500
42.0500
41.7500
42.9500
43.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.8700
31.6800
31.6800
32.6700
32.6700
CANADA
34.0500
33.8400
33.8400
34.9100
34.9100
CHINA
6.5100
6.4700
6.6400
6.6400
DENMARK
6.7400
6.7000
6.7000
6.8800
6.8800
EMU
50.0100
49.6100
49.6100
51.2800
51.2800
HONG KONG
5.4700
5.4300
5.4300
5.5800
5.5800
INDIA
0.5663
0.5663
0.5935
0.5935
JAPAN
38.1300
37.9000
37.9000
38.9400
38.9400
KENYA
38.9700
39.8100
39.8100
NEW ZEALAND
29.6800
29.5000
29.5000
30.3100
30.3100
NORWAY
4.9200
4.9000
4.9000
5.0300
5.0300
SAUDI ARABIA
11.2100
11.1400
11.1400
11.4500
11.4600
SEYCHELLES
2.6600
2.7700
2.7700
SINGAPORE
31.4500
31.2600
31.2600
32.1200
32.1200
SOUTH AFRICA
2.9300
2.9200
2.9200
3.0900
3.0900
SWEDEN
4.9300
4.9100
4.9100
5.0400
5.0400
SWITZERLAND
45.8400
45.5600
45.5600
46.8100
46.8100
U.A. EMIRATES
11.4500
11.3800
11.3800
11.6900
11.6900
U.K
58.1900
57.7300
57.7300
59.6800
59.6800
U.S.A
42.0500
41.9700
41.9700
42.9500
43.2077
ZAMBIA
1.8900
1.8900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.6079
31.6079
31.4079
32.8321
32.8321
BANGLADESH
0.4881
0.4881
0.5173
BOTSWANA
3.8071
3.8071
4.0152
CANADA
33.9039
33.9039
33.7039
35.1957
35.1957
CHINA
6.4415
6.4415
6.7616
DENMARK
6.6598
6.6598
7.0054
EMU
50.1129
50.1129
49.7029
51.5093
51.5093
HONG KONG
5.3463
5.3463
5.2263
5.6425
5.6425
INDIA
0.5590
0.5590
0.5892
INDONESIA
0.2861
0.2861
0.3027
JAPAN
37.8700
37.8700
37.3193
39.2900
39.2869
KENYA
38.6100
38.6100
40.5200
MOZAMBIQUE
64.5200
64.5200
69.1400
NAMIBIA
2.9041
2.9041
3.0705
NEW ZEALAND
29.4124
29.4124
28.9624
30.5493
30.5493
NORWAY
4.8476
4.8476
5.1347
SINGAPORE
31.0511
31.0511
30.9511
32.4399
32.4399
SOUTH AFRICA
2.8997
2.8997
2.8397
3.0748
3.0748
SWEDEN
4.8915
4.8915
5.1189
SWITZERLAND
45.5246
45.5246
45.1446
47.1475
47.1475
TANZANIA
1.7900
1.7900
1.8900
THAILAND
1.2925
1.2925
1.3715
U.A. EMIRATES
11.3577
11.3577
11.8649
U.K
58.3345
58.3345
58.0045
59.9468
59.9468
U.S.A
42.2000
42.2000
42.1000
43.1000
43.4900
UGANDA
1.1600
1.1600
1.2400
ZAMBIA
1.8090
1.8090
1.9567
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.8000
31.6200
31.5200
32.8800
32.8800
EMU
49.8800
48.7900
49.4300
51.3400
51.3400
INDIA
0.5682
0.5773
0.5855
JAPAN
38.6500
37.5800
36.8500
39.1800
39.1800
SOUTH AFRICA
2.9400
2.8900
2.7800
3.1100
3.1100
U.K
58.0600
57.9100
56.9800
59.7500
59.7500
U.S.A
42.0500
41.8500
41.7500
42.9500
43.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.4267
6.7288
EMU
49.8873
51.3845
SOUTH AFRICA
2.9119
3.0416
U.S.A
42.0500
42.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5290
31.3290
31.0290
32.6890
32.6890
CANADA
33.8400
33.5100
35.0200
35.0200
CHINA
6.1690
6.9890
EMU
49.9140
49.7640
49.5140
51.3960
51.3960
HONG KONG
5.4000
5.5600
INDIA
0.5590
0.5850
JAPAN
37.7450
39.1510
KENYA
38.7910
40.1310
MALAGASY
1.0410
1.1810
NEW ZEALAND
29.4420
30.2870
SAUDI ARABIA
11.1750
11.4870
SINGAPORE
31.0690
30.7690
30.6690
32.2230
32.2230
SOUTH AFRICA
2.9250
2.7250
3.0490
3.0490
SWITZERLAND
45.2880
46.8810
U.A. EMIRATES
11.4220
10.7220
11.7220
11.7220
U.K
58.0570
57.9070
57.8570
59.7740
59.7740
U.S.A
42.0500
41.9500
41.9000
42.9500
43.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4400
31.1900
31.1900
32.9100
32.9100
CANADA
33.2700
33.1800
33.1800
35.2900
35.2900
CHINA
6.4200
6.7400
DENMARK
6.5900
6.9700
EMU
50.0400
49.2000
49.2000
51.4700
51.4700
HONG KONG
5.3700
5.3300
5.3300
5.6700
5.6700
INDIA
0.5600
0.5900
JAPAN
37.7900
39.5400
NEW ZEALAND
29.4600
31.0500
SINGAPORE
30.9100
30.8500
30.8500
32.4000
32.4000
SOUTH AFRICA
2.9000
2.8000
2.8000
3.1000
3.1000
SWITZERLAND
45.1400
44.6100
44.6100
47.1500
47.1500
U.K
58.1100
57.3500
57.3500
59.7700
59.7700
U.S.A
42.0500
41.9500
41.9500
42.9500
43.6300