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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: 17.03.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0187
29.9671
29.5978
31.6688
31.6688
BAHRAIN
103.7620
102.9420
109.2230
BANGLADESH
0.4682
0.4549
0.4827
CANADA
31.3019
31.0553
32.8737
CHINA
6.0008
6.3051
DENMARK
6.4563
6.3863
6.6313
EMU
47.4930
47.2977
47.1609
48.7524
48.8403
HONG KONG
5.1301
5.0555
4.9102
5.2840
5.2840
JAPAN
35.7529
35.4362
37.4435
PAKISTAN
25.2909
25.2531
26.8287
SAUDI ARABIA
10.5793
10.4575
10.3745
11.1791
11.1791
SINGAPORE
29.0212
28.8887
28.6327
30.4908
30.4908
SOUTH AFRICA
2.6324
2.5985
2.5694
2.7898
2.7898
SWITZERLAND
42.5367
42.3163
44.0795
U.A. EMIRATES
10.6087
10.5587
11.1387
U.K
55.4671
55.3259
55.0261
56.8916
57.0042
U.S.A
39.9000
39.8200
39.7050
40.8000
41.0250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5500
30.5100
30.4000
32.0800
32.0800
CANADA
31.6900
31.5400
31.3900
33.2700
33.2700
CHINA
6.0700
5.9900
6.3800
DENMARK
6.3300
6.3100
6.6400
EMU
47.6600
47.0600
46.8600
48.7100
48.7100
HONG KONG
5.0900
5.0400
5.0400
5.3400
5.3400
INDIA
0.5400
0.5400
0.5700
JAPAN
36.2900
35.9500
37.9300
NEW ZEALAND
28.3800
28.1100
29.8000
SINGAPORE
29.3400
29.1300
30.8100
SOUTH AFRICA
2.6500
2.6200
2.6300
2.7900
2.7900
SWITZERLAND
42.6400
42.5600
44.7700
U.A. EMIRATES
10.7800
10.6800
10.6200
11.2600
11.2600
U.K
55.7100
55.0100
54.7700
56.9300
56.9300
U.S.A
40.0100
39.6100
39.5200
40.9000
41.0900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5500
30.4700
30.3700
31.7200
31.7200
CANADA
31.6900
31.6400
31.5400
32.8900
32.8900
CHINA
6.0200
6.3400
EMU
47.3800
47.2800
47.1500
48.6600
48.6600
HONG KONG
5.0400
5.0100
4.9100
5.2900
5.2900
INDIA
0.5400
0.5300
0.5700
JAPAN
35.9200
35.2300
34.4300
37.7000
37.7000
NEW ZEALAND
28.0200
27.9200
27.4200
29.4200
29.4200
SAUDI ARABIA
10.4200
10.3500
10.1000
11.1500
11.1500
SINGAPORE
29.3200
29.2000
29.1800
30.6400
30.6400
SOUTH AFRICA
2.6500
2.6200
2.4700
2.7900
2.7900
SWITZERLAND
42.4600
42.3600
42.2600
44.1600
44.1600
U.K
55.3100
55.2100
54.7500
56.8100
56.8100
U.S.A
39.8300
39.7400
39.6000
40.7300
40.8300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4935
30.4935
31.5995
BANGLADESH
0.4687
0.4687
0.4857
CANADA
31.6151
31.6151
32.7618
DENMARK
6.2860
6.2860
6.5140
EMU
47.0827
47.0827
46.6701
48.5388
48.5388
HONG KONG
5.0574
5.0574
5.2409
INDIA
0.5466
0.5466
0.5694
JAPAN
36.0988
36.0988
37.4081
NORWAY
4.6277
4.6277
4.7955
SINGAPORE
29.2294
29.2294
30.2895
SOUTH AFRICA
2.6356
2.6356
2.8038
SWEDEN
4.6186
4.6186
4.7862
SWITZERLAND
42.5705
42.5705
44.1145
U.K
54.9102
54.9102
54.4290
56.6085
56.6085
U.S.A
39.7965
39.7965
39.1351
40.7000
40.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4696
31.6231
CANADA
31.6406
32.8816
CHINA
6.3220
EMU
47.3620
47.3600
48.4493
48.9580
HONG KONG
5.1249
5.2409
INDIA
0.5490
0.5800
JAPAN
36.4636
37.6783
KENYA
36.2477
37.8777
SAUDI ARABIA
10.6116
11.2432
SINGAPORE
29.5471
30.7056
SOUTH AFRICA
2.6687
2.7609
SWEDEN
4.6793
4.8681
SWITZERLAND
42.9759
44.3816
U.A. EMIRATES
10.8346
11.3281
U.K
55.2862
55.2900
56.5486
57.1423
U.S.A
39.8000
39.8000
40.7000
41.1274
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4445
30.4134
30.3822
31.8391
31.8391
CANADA
31.6751
31.6105
31.5846
33.0649
33.0649
CHINA
5.9366
5.8809
5.6476
6.8094
6.8094
EMU
47.2019
47.1059
46.8178
48.5465
48.5465
HONG KONG
5.0804
5.0118
4.9749
5.3576
5.3576
INDIA
0.5421
0.5365
0.5715
JAPAN
36.1615
36.0877
35.7925
37.8220
37.8220
KENYA
36.7345
37.7649
MALAGASY
1.1456
NEW ZEALAND
28.3768
28.2591
27.9647
29.8485
29.8485
NORWAY
4.6166
4.5731
4.5054
5.0763
5.0763
SAUDI ARABIA
10.5556
10.4879
10.4245
11.3400
11.3400
SINGAPORE
29.2945
29.2347
29.2138
30.6396
30.6396
SOUTH AFRICA
2.6125
2.6014
2.5693
2.7992
2.7992
SWEDEN
4.6030
4.5500
4.4922
5.0668
5.0668
SWITZERLAND
42.6064
42.5225
42.4355
44.4354
44.4354
TANZANIA
1.6500
1.8600
U.A. EMIRATES
10.7614
10.6526
10.3011
11.2828
11.2828
U.K
55.0755
54.9074
54.7394
56.7003
56.7003
U.S.A
39.8000
39.7000
39.5500
40.7000
40.9745
UGANDA
1.0700
1.1300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6300
30.4800
30.2600
31.8600
31.8600
CANADA
31.7900
31.6900
31.3100
33.0600
33.0600
CHINA
6.1100
6.4200
EMU
47.1300
47.0100
46.6700
48.5400
48.5400
HONG KONG
5.0700
5.0400
4.9300
5.3700
5.3700
INDIA
0.5412
0.5331
0.5758
JAPAN
36.1100
35.9300
35.2100
37.5500
37.5500
KENYA
36.3200
36.0600
37.5900
KUWAIT
130.5200
130.1900
120.8900
136.6500
136.6500
MALAGASY
1.0700
1.0600
1.1300
MALAWI
0.0507
0.0474
0.0537
NEW ZEALAND
28.4500
28.2400
27.9500
29.5900
29.5900
NORWAY
4.6000
4.5700
4.4700
4.8600
4.8600
PAKISTAN
25.2800
25.0900
26.7600
SAUDI ARABIA
10.5600
10.4700
10.3000
11.1700
11.1700
SEYCHELLES
1.7700
1.6300
1.9400
1.9400
SINGAPORE
29.2600
29.1100
29.0400
30.6400
30.6400
SOUTH AFRICA
2.6300
2.6100
2.5800
2.8000
2.8000
SRI LANKA
19.9300
19.7700
20.8700
SWEDEN
4.6100
4.5800
4.4800
4.8300
4.8300
SWITZERLAND
42.5600
42.2400
42.1300
44.2600
44.2600
TANZANIA
1.7200
1.6700
1.8100
U.A. EMIRATES
10.7300
10.6000
9.9400
11.2300
11.2300
U.K
55.0000
54.8600
54.4710
56.6500
56.6500
U.S.A
39.8000
39.6000
40.7000
41.1840
ZAMBIA
1.8100
1.7780
1.8900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1205
31.8600
31.8600
CANADA
29.1825
33.0600
33.0600
CHINA
4.2538
6.0000
6.0000
EMU
47.1300
44.7735
48.5400
48.5400
HONG KONG
4.6980
5.3700
5.3700
INDIA
0.3500
0.6000
0.6000
JAPAN
36.1100
33.1470
37.5500
37.5500
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.1180
29.5900
29.5900
SAUDI ARABIA
9.7785
11.1700
11.1700
SINGAPORE
26.9550
30.6400
30.6400
SOUTH AFRICA
2.6300
2.4435
2.8000
2.8000
SWITZERLAND
42.5600
40.4320
44.2600
44.2600
U.A. EMIRATES
9.8820
11.2300
11.2300
U.K
55.0000
52.2500
56.6500
56.6500
U.S.A
39.8000
37.8100
41.1840
41.1840
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5984
30.5984
30.4360
31.5136
31.5136
CANADA
31.7035
31.7035
31.3991
32.5214
32.5214
CHINA
6.0855
6.0855
6.2425
DENMARK
6.3477
6.3477
6.2868
6.5115
6.5115
EMU
47.2429
47.2429
46.6877
48.3650
48.3650
HONG KONG
5.0923
5.0923
5.0434
5.2237
5.2237
INDIA
0.5437
0.5437
0.5617
JAPAN
36.1666
36.1666
35.9641
37.2484
37.2484
NEW ZEALAND
28.4653
28.4653
28.1989
29.1997
29.1997
NORWAY
4.6785
4.6785
4.6336
4.7992
4.7992
SAUDI ARABIA
10.5450
10.5450
10.4438
10.8171
10.8171
SINGAPORE
29.4267
29.4267
29.1442
30.1859
30.1859
SOUTH AFRICA
2.6539
2.6539
2.6472
2.7415
2.7415
SWEDEN
4.6454
4.6454
4.6008
4.7652
4.7652
SWITZERLAND
42.6470
42.6470
42.3442
43.8568
43.8568
U.A. EMIRATES
10.7658
10.7658
10.6624
11.0436
11.0436
U.K
54.9246
54.9246
54.2916
56.2066
56.2066
U.S.A
39.6000
39.6000
39.3000
40.5000
40.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8100
30.6300
30.6300
31.6300
31.6300
CANADA
31.8300
31.6300
31.6300
32.6700
32.6700
CHINA
6.1200
6.0800
6.2600
6.2600
DENMARK
6.3800
6.3400
6.3400
6.5200
6.5200
EMU
47.3500
46.9700
46.9700
48.6100
48.6100
HONG KONG
5.1700
5.1400
5.1400
5.2900
5.2900
INDIA
0.5483
0.5483
0.5757
0.5757
JAPAN
36.5200
36.3000
36.3000
37.3400
37.3400
KENYA
36.2500
37.0700
37.0700
NEW ZEALAND
28.6800
28.5100
28.5100
29.3300
29.3300
NORWAY
4.6900
4.6700
4.6700
4.8000
4.8000
SAUDI ARABIA
10.6100
10.5500
10.5500
10.8500
10.8600
SEYCHELLES
1.9400
1.9900
1.9900
SINGAPORE
29.7000
29.5200
29.5200
30.3700
30.3700
SOUTH AFRICA
2.6800
2.6600
2.6600
2.7700
2.7700
SWEDEN
4.6700
4.6500
4.6500
4.7700
4.7700
SWITZERLAND
43.0300
42.7800
42.7800
44.0000
44.0000
U.A. EMIRATES
10.8300
10.7700
10.7700
11.0800
11.0800
U.K
54.9300
54.4900
54.4900
56.3900
56.3900
U.S.A
39.8000
39.7200
39.7200
40.7000
40.9442
ZAMBIA
1.8500
1.8500