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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: 29.06.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.7500
31.3000
32.9000
32.9000
CANADA
34.0000
33.4500
35.3000
35.3000
CHINA
6.5000
6.0000
6.8300
6.8300
EMU
50.0000
49.4500
51.3500
51.3500
HONG KONG
5.3800
5.2300
5.6700
5.6700
INDIA
0.5600
0.4700
0.6000
0.6000
JAPAN
37.8000
36.8000
39.2000
39.2000
SAUDI ARABIA
11.1700
10.8900
11.8000
11.8000
SINGAPORE
31.1000
30.8500
32.4500
32.4500
SOUTH AFRICA
2.9000
2.8400
3.0900
3.0900
SWEDEN
4.8600
4.7200
5.0900
5.0900
SWITZERLAND
45.3500
44.8500
47.0500
47.0500
U.A. EMIRATES
11.3500
10.5100
11.8600
11.8600
U.K
58.1500
57.5500
59.8000
59.8000
U.S.A
42.2000
41.9500
43.0000
43.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3000
32.8500
CANADA
33.5000
35.2000
CHINA
5.2500
7.2500
EMU
50.0000
49.5000
51.2000
51.3000
HONG KONG
5.2200
5.6500
INDIA
0.4500
0.6200
JAPAN
36.8000
39.1000
MALAYSIA
8.2500
10.7500
NEW ZEALAND
29.0000
30.5000
NORWAY
4.0000
5.0000
SAUDI ARABIA
10.9000
11.7500
SINGAPORE
30.8500
32.4000
SOUTH AFRICA
2.8500
3.0800
SWEDEN
4.0000
5.0000
SWITZERLAND
44.8000
47.0000
U.A. EMIRATES
10.6000
11.8000
U.K
58.1000
57.5000
59.7000
59.7000
U.S.A
42.2000
41.9000
42.9500
43.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.6200
31.2400
32.8800
32.8800
CANADA
33.8900
33.3800
35.2500
35.2500
EMU
49.8400
49.3700
51.3400
51.3400
HONG KONG
5.3600
5.2100
5.6700
5.6700
JAPAN
37.6700
36.7300
39.1800
39.1800
SAUDI ARABIA
11.1500
10.8700
11.8000
11.8000
SINGAPORE
30.9800
30.7500
32.4400
32.4400
SOUTH AFRICA
2.9100
2.8400
3.0800
3.0900
SWITZERLAND
45.2200
44.7700
47.0300
47.0300
U.A. EMIRATES
11.3300
10.4900
11.8600
11.8600
U.K
58.0100
57.4500
59.7500
59.7500
U.S.A
42.0500
41.8500
42.9500
43.5200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8861
30.8282
30.4406
32.5630
32.5630
BAHRAIN
109.1880
108.3260
114.9350
BANGLADESH
0.4927
0.4788
0.5080
CANADA
33.2774
33.0157
34.8999
CHINA
6.3579
6.6784
DENMARK
6.8065
6.7365
6.9815
EMU
50.0858
49.8905
49.7535
51.3749
51.4430
HONG KONG
5.3994
5.3246
5.1716
5.5614
5.5614
JAPAN
37.1648
36.8206
38.8977
PAKISTAN
26.5265
26.4796
28.1266
SAUDI ARABIA
11.1259
10.9984
10.9091
11.7524
11.7524
SINGAPORE
30.6293
30.4884
30.1947
32.1659
32.1659
SOUTH AFRICA
2.9326
2.8970
2.8703
3.1091
3.1091
SWITZERLAND
45.0459
44.8125
46.6797
U.A. EMIRATES
11.1941
11.1441
11.7241
U.K
58.3491
58.2082
57.9087
59.7717
59.8837
U.S.A
42.0500
41.9700
41.8550
42.9500
43.1750
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5600
31.5200
31.4100
33.1400
33.1400
CANADA
33.8400
33.6700
33.5200
35.5300
35.5300
CHINA
6.4600
6.3700
6.7900
DENMARK
6.6900
6.6800
7.0300
EMU
50.4400
49.7500
49.5300
51.4900
51.4900
HONG KONG
5.3800
5.3300
5.3300
5.6500
5.6500
INDIA
0.5600
0.5600
0.5900
JAPAN
37.8900
37.5300
39.5900
NEW ZEALAND
29.3600
29.0900
30.8300
SINGAPORE
31.1000
30.8700
32.6500
SOUTH AFRICA
2.9300
2.8900
2.9000
3.0700
3.0700
SWITZERLAND
45.3900
45.3000
47.6500
U.A. EMIRATES
11.4000
11.2900
11.2400
11.9100
11.9100
U.K
58.7200
57.9200
57.6600
59.9400
59.9400
U.S.A
42.3500
41.8800
41.7800
43.2400
43.4400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4500
31.3700
31.2700
32.6500
32.6500
CANADA
33.7200
33.6700
33.5700
34.9800
34.9800
CHINA
6.4000
6.7200
EMU
49.9800
49.8800
49.4000
51.3400
51.3400
HONG KONG
5.3200
5.2900
5.1900
5.5800
5.5800
INDIA
0.5500
0.5500
0.5900
JAPAN
37.3900
36.7000
35.9000
39.2200
39.2200
NEW ZEALAND
28.9100
28.8100
28.3100
30.3400
30.3400
SAUDI ARABIA
10.9900
10.9200
10.6700
11.7400
11.7400
SINGAPORE
30.9900
30.8700
30.8400
32.3600
32.3600
SOUTH AFRICA
2.9100
2.8800
2.7300
3.0600
3.0600
SWITZERLAND
45.0500
44.9500
44.8500
46.8400
46.8400
U.K
58.1900
58.0900
57.5500
59.7700
59.7700
U.S.A
42.0500
41.9600
41.5000
42.9500
43.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.2206
32.2206
EMU
50.7424
50.7424
SWITZERLAND
46.4062
46.4062
U.K
60.6907
60.6907
U.S.A
42.6789
42.6789
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4456
31.4456
32.5862
BANGLADESH
0.4946
0.4946
0.5125
CANADA
33.6719
33.6719
34.8932
DENMARK
6.6405
6.6405
6.8814
EMU
49.7688
49.7688
49.3327
51.3081
51.3081
HONG KONG
5.3394
5.3394
5.5331
INDIA
0.5664
0.5664
0.5900
JAPAN
37.6002
37.6002
38.9640
NORWAY
4.8504
4.8504
5.0263
SINGAPORE
30.9235
30.9235
32.0451
SOUTH AFRICA
2.8962
2.8962
3.0811
SWEDEN
4.8651
4.8651
5.0416
SWITZERLAND
45.1933
45.1933
46.8324
U.K
57.9360
57.9360
57.4283
59.7278
59.7278
U.S.A
42.0481
42.0481
41.2986
42.9500
42.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.6470
31.2500
32.8800
32.8800
CANADA
33.8929
33.4000
35.2500
35.2500
CHINA
6.5056
5.0000
6.8300
6.8300
EMU
49.8698
49.4000
51.2800
51.3400
HONG KONG
5.3582
5.2100
5.6700
5.6700
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
37.7108
36.7500
39.1800
39.1800
NEW ZEALAND
29.4027
28.0000
30.5800
30.5800
SAUDI ARABIA
11.1510
10.0000
11.8000
11.8000
SINGAPORE
30.9802
30.7500
32.4400
32.4400
SOUTH AFRICA
2.9414
2.8400
3.0800
3.0900
SWITZERLAND
45.2429
44.8000
47.0300
47.0300
U.A. EMIRATES
11.3382
10.0000
11.8600
11.8600
U.K
58.0887
57.4500
59.6700
59.7500
U.S.A
41.9133
41.8500
42.9000
43.5200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4469
32.6120
CANADA
33.7299
35.0200
CHINA
6.7148
EMU
50.0900
50.0900
51.1792
51.7166
HONG KONG
5.4171
5.5331
INDIA
0.5660
0.6000
JAPAN
38.0302
39.2362
KENYA
38.9713
40.6769
SAUDI ARABIA
11.2106
11.8634
SINGAPORE
31.2988
32.4827
SOUTH AFRICA
2.9433
3.0396
SWEDEN
4.9338
5.1271
SWITZERLAND
45.6966
47.0998
U.A. EMIRATES
11.4468
11.9537
U.K
58.3107
58.3100
59.5631
60.1885
U.S.A
42.0500
42.0500
42.9500
43.4010