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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: 24.03.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4300
30.2500
30.2500
31.2300
31.2300
CANADA
31.6600
31.4700
31.4700
32.5000
32.5000
CHINA
6.1200
6.0800
6.2500
6.2500
DENMARK
6.3600
6.3200
6.3200
6.5000
6.5000
EMU
47.1900
46.8100
46.8100
48.4400
48.4400
HONG KONG
5.1900
5.1600
5.1600
5.3000
5.3000
INDIA
0.5502
0.5502
0.5776
0.5776
JAPAN
36.8700
36.6500
36.6500
37.7000
37.7000
KENYA
36.2900
37.1100
37.1100
NEW ZEALAND
27.9600
27.7900
27.7900
28.5900
28.5900
NORWAY
4.6100
4.5800
4.5800
4.7100
4.7100
SAUDI ARABIA
10.6400
10.5700
10.5700
10.8800
10.8900
SEYCHELLES
1.9500
1.9900
1.9900
SINGAPORE
29.8000
29.6200
29.6200
30.4700
30.4700
SOUTH AFRICA
2.6800
2.6600
2.6600
2.7800
2.7800
SWEDEN
4.6400
4.6200
4.6200
4.7400
4.7400
SWITZERLAND
42.8500
42.5900
42.5900
43.8100
43.8100
U.A. EMIRATES
10.8600
10.8000
10.8000
11.1100
11.1100
U.K
54.6500
54.2100
54.2100
56.1000
56.1000
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
30.1860
30.1860
30.1360
31.1947
31.1947
BANGLADESH
0.4705
0.4705
0.4812
BOTSWANA
3.5910
3.5910
3.7614
CANADA
31.5343
31.5343
31.4843
32.5541
32.5541
CHINA
6.0863
6.0863
6.2852
DENMARK
6.3066
6.3066
6.5515
EMU
47.1495
47.1495
46.8295
48.4598
48.4598
HONG KONG
5.1063
5.1063
5.0263
5.2822
5.2822
INDIA
0.5459
0.5459
0.5664
INDONESIA
0.2761
0.2761
0.2825
JAPAN
36.5600
36.5600
36.3606
37.8000
37.7968
KENYA
35.9900
35.9900
37.4800
MOZAMBIQUE
54.5100
54.5100
57.8700
NAMIBIA
2.6770
2.6770
2.7401
NEW ZEALAND
27.6762
27.6762
27.4262
28.6525
28.6525
NORWAY
4.5658
4.5658
4.7538
SINGAPORE
29.4778
29.4778
29.3778
30.4933
30.4933
SOUTH AFRICA
2.6473
2.6473
2.6273
2.7708
2.7708
SWEDEN
4.5986
4.5986
4.7842
SWITZERLAND
42.5195
42.5195
42.4195
43.8878
43.8878
TANZANIA
1.7000
1.7000
1.7800
THAILAND
1.2713
1.2713
1.3311
U.A. EMIRATES
10.7916
10.7916
11.1787
U.K
54.6547
54.6547
54.4047
56.1425
56.1425
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
1.9037
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3200
30.2200
30.0400
31.4000
31.4000
EMU
47.0700
46.9800
46.6200
48.4400
48.4400
INDIA
0.5532
0.5623
0.5705
JAPAN
36.3700
36.1900
35.7600
37.8600
37.8600
SOUTH AFRICA
2.6500
2.6100
2.6000
2.8200
2.8200
U.K
54.5300
54.3800
53.4000
56.1200
56.1200
U.S.A
40.0000
39.8000
39.7000
40.9000
41.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.0426
6.3323
EMU
47.0640
48.5336
SOUTH AFRICA
2.6487
2.7672
U.S.A
39.9000
40.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1020
29.9020
29.6020
31.2620
31.2620
CANADA
31.4620
31.1320
32.6420
32.6420
CHINA
5.7760
6.5960
EMU
47.0660
46.9160
46.6660
48.4320
48.4320
HONG KONG
5.1190
5.2790
INDIA
0.5430
0.5690
JAPAN
36.4860
37.8920
KENYA
36.0950
37.4350
MALAGASY
0.9970
1.1370
NEW ZEALAND
27.7380
28.5830
SAUDI ARABIA
10.6020
10.9140
SINGAPORE
29.4120
29.1120
29.0120
30.5660
30.5660
SOUTH AFRICA
2.6560
2.4560
2.7800
2.7800
SWITZERLAND
42.2940
43.8870
U.A. EMIRATES
10.8360
10.1360
11.1360
11.1360
U.K
54.5090
54.3590
54.3090
56.0940
56.0940
U.S.A
39.9000
39.8000
39.7500
40.8000
40.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0500
29.8000
29.8000
31.4500
31.4500
CANADA
30.9600
30.8800
30.8800
32.8300
32.8300
CHINA
6.0400
6.3400
DENMARK
6.2300
6.0500
6.0500
6.5500
6.5500
EMU
47.1700
46.4600
46.4600
48.5800
48.5800
HONG KONG
5.1000
5.0600
5.0600
5.3700
5.3700
INDIA
0.5500
0.5800
JAPAN
36.5600
35.9300
35.9300
38.2500
38.2500
NEW ZEALAND
27.7800
27.3600
27.3600
29.2700
29.2700
SINGAPORE
29.3000
29.2400
29.2400
30.7100
30.7100
SOUTH AFRICA
2.6400
2.5500
2.5500
2.8200
2.8200
SWITZERLAND
42.2200
41.7200
41.7200
44.1000
44.1000
U.K
54.5600
53.8900
53.8900
56.1700
56.1700
U.S.A
39.9000
39.8000
39.8000
40.8000
41.3900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3000
29.9000
31.4000
31.4000
CANADA
31.6500
31.1500
32.7500
32.7500
CHINA
6.1100
5.0000
6.4200
6.4200
EMU
47.1500
46.6500
48.4000
48.4000
HONG KONG
5.1000
4.9600
5.3800
5.3800
INDIA
0.5400
0.4500
0.5800
0.5800
JAPAN
36.5000
35.5500
37.8500
37.8500
SAUDI ARABIA
10.6100
10.3500
11.2000
11.2000
SINGAPORE
29.4500
29.2000
30.7000
30.7000
SOUTH AFRICA
2.6300
2.5800
2.8000
2.8000
SWEDEN
4.5700
4.4300
4.7800
4.7800
SWITZERLAND
42.4000
41.9500
43.9500
43.9500
U.A. EMIRATES
10.7700
9.9700
11.2600
11.2600
U.K
54.6000
54.0500
56.1000
56.1000
U.S.A
40.0000
39.7500
40.8500
41.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1900
29.8300
31.4000
31.4000
CANADA
31.5300
31.0600
32.7900
32.7900
EMU
47.0300
46.5800
48.4400
48.4400
HONG KONG
5.0800
4.9400
5.3800
5.3800
JAPAN
36.4000
35.4900
37.8600
37.8600
SAUDI ARABIA
10.5900
10.3300
11.2000
11.2000
SINGAPORE
29.3500
29.1300
30.7300
30.7300
SOUTH AFRICA
2.6400
2.5800
2.7900
2.8000
SWITZERLAND
42.2900
41.8700
43.9800
43.9800
U.A. EMIRATES
10.7500
9.9500
11.2600
11.2600
U.K
54.4900
53.9600
56.1200
56.1200
U.S.A
39.9000
39.7000
40.8000
41.2900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5094
29.4614
29.1029
31.1437
31.1437
BAHRAIN
103.9010
103.0810
109.3700
BANGLADESH
0.4688
0.4555
0.4833
CANADA
30.9652
30.7212
32.5284
CHINA
5.9891
6.2928
DENMARK
6.4320
6.3620
6.6070
EMU
47.3088
47.1141
46.9779
48.5709
48.6574
HONG KONG
5.1364
5.0618
4.9163
5.2905
5.2905
JAPAN
36.0050
35.6834
37.7032
PAKISTAN
25.4497
25.4107
26.9955
SAUDI ARABIA
10.5920
10.4701
10.3870
11.1925
11.1925
SINGAPORE
29.0697
28.9370
28.6799
30.5414
30.5414
SOUTH AFRICA
2.6353
2.6014
2.5723
2.7929
2.7929
SWITZERLAND
42.1832
41.9647
43.7132
U.A. EMIRATES
10.6223
10.5723
11.1523
U.K
54.7975
54.6578
54.3601
56.2135
56.3220
U.S.A
39.9500
39.8700
39.7550
40.8500
41.0750
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9400
29.8900
29.8000
31.4300
31.4300
CANADA
31.2700
31.1200
30.9700
32.8300
32.8300
CHINA
6.0300
5.9500
6.3300
DENMARK
6.2600
6.2500
6.5700
EMU
47.1400
46.5600
46.3600
48.1900
48.1900
HONG KONG
5.0600
5.0200
5.0200
5.3200
5.3200
INDIA
0.5400
0.5400
0.5700
JAPAN
36.2700
35.9300
37.9000
NEW ZEALAND
27.4700
27.2100
28.8400
SINGAPORE
29.2200
29.0100
30.6800
SOUTH AFRICA
2.6500
2.6200
2.6300
2.7900
2.7900
SWITZERLAND
42.0300
41.9500
44.1300
U.A. EMIRATES
10.7400
10.6300
10.5800
11.2200
11.2200
U.K
54.5900
53.9200
53.6800
55.8100
55.8100
U.S.A
39.8500
39.4700
39.3700
40.7500
40.9400