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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: 09.04.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3558
30.3558
30.3058
31.3594
31.3594
BANGLADESH
0.4705
0.4705
0.4838
BOTSWANA
3.6234
3.6234
3.7741
CANADA
31.6194
31.6194
31.5694
32.6454
32.6454
CHINA
6.0668
6.0668
6.2649
DENMARK
6.3437
6.3437
6.5902
EMU
47.4365
47.4365
47.1165
48.7642
48.7642
HONG KONG
5.1057
5.1057
5.0257
5.2816
5.2816
INDIA
0.5302
0.5302
0.5503
INDONESIA
0.2743
0.2743
0.2811
JAPAN
36.3500
36.3500
36.1508
37.5800
37.5776
KENYA
36.6600
36.6600
38.1600
MOZAMBIQUE
62.1700
62.1700
64.8400
NAMIBIA
2.7431
2.7431
2.8078
NEW ZEALAND
27.9788
27.9788
27.7288
28.9693
28.9693
NORWAY
4.6750
4.6750
4.8652
SINGAPORE
29.6434
29.6434
29.5434
30.6619
30.6619
SOUTH AFRICA
2.7130
2.7130
2.6930
2.8377
2.8377
SWEDEN
4.6311
4.6311
4.8197
SWITZERLAND
43.0032
43.0032
42.9032
44.3813
44.3813
TANZANIA
1.7000
1.7000
1.7800
THAILAND
1.2553
1.2553
1.3147
U.A. EMIRATES
10.8052
10.8052
11.1923
U.K
54.7473
54.7473
54.4973
56.2275
56.2275
U.S.A
39.9500
39.9500
39.9000
40.8500
41.1000
UGANDA
1.0800
1.0800
1.1300
ZAMBIA
1.7495
1.7495
1.8959
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4600
30.2800
30.1800
31.5400
31.5400
EMU
47.3100
47.2200
46.8600
48.6900
48.6900
INDIA
0.5392
0.5483
0.5565
JAPAN
37.0600
35.9900
35.2600
37.5900
37.5900
SOUTH AFRICA
2.7200
2.6600
2.5500
2.8800
2.8800
U.K
54.5700
54.4200
53.4400
56.1600
56.1600
U.S.A
40.1000
39.9000
39.8000
41.0000
41.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.0252
6.3129
EMU
47.4176
48.8935
SOUTH AFRICA
2.7184
2.8414
U.S.A
40.0000
40.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2390
30.0390
29.7390
31.3990
31.3990
CANADA
31.5050
31.1750
32.6850
32.6850
CHINA
5.7490
6.5690
EMU
47.2970
47.1470
46.8970
48.6680
48.6680
HONG KONG
5.1120
5.2720
INDIA
0.5270
0.5530
JAPAN
36.2140
37.6200
KENYA
36.7260
38.0660
MALAGASY
0.9940
1.1340
NEW ZEALAND
28.0080
28.8530
SAUDI ARABIA
10.6010
10.9130
SINGAPORE
29.5330
29.2330
29.1330
30.6870
30.6870
SOUTH AFRICA
2.7190
2.5190
2.8430
2.8430
SWITZERLAND
42.7380
44.3310
U.A. EMIRATES
10.8360
10.1360
11.1360
11.1360
U.K
54.5410
54.3910
54.3410
56.1270
56.1270
U.S.A
39.9000
39.8000
39.7500
40.8000
40.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2100
29.9600
29.9600
31.6100
31.6100
CANADA
31.0400
30.9600
30.9600
32.9300
32.9300
CHINA
6.0200
6.3200
DENMARK
6.2600
6.0900
6.0900
6.5900
6.5900
EMU
47.4200
46.7400
46.7400
48.8100
48.8100
HONG KONG
5.1000
5.0600
5.0600
5.3700
5.3700
INDIA
0.5300
0.5600
JAPAN
36.3300
35.7000
35.7000
38.0100
38.0100
NEW ZEALAND
28.0800
27.6600
27.6600
29.5900
29.5900
SINGAPORE
29.4600
29.4000
29.4000
30.8800
30.8800
SOUTH AFRICA
2.7000
2.6100
2.6100
2.8900
2.8900
SWITZERLAND
42.7100
42.2000
42.2000
44.6100
44.6100
U.K
54.6700
54.0000
54.0000
56.2700
56.2700
U.S.A
39.9500
39.8500
39.8500
40.8500
41.4400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4500
30.0500
31.5000
31.5000
CANADA
31.7000
31.2000
32.8000
32.8000
CHINA
6.0700
5.0000
6.3800
6.3800
EMU
47.4000
46.9000
48.6500
48.6500
HONG KONG
5.1000
4.9600
5.3800
5.3800
INDIA
0.5250
0.4500
0.5650
0.5700
JAPAN
36.2500
35.3000
37.5500
37.5500
SAUDI ARABIA
10.6000
10.3400
11.1900
11.1900
SINGAPORE
29.6000
29.3500
30.8500
30.8500
SOUTH AFRICA
2.6900
2.6400
2.8600
2.8600
SWEDEN
4.6000
4.4700
4.8200
4.8200
SWITZERLAND
42.8000
42.3500
44.4000
44.4000
U.A. EMIRATES
10.7700
9.9700
11.2600
11.2600
U.K
54.6000
54.1000
56.1500
56.1500
U.S.A
40.0500
39.8000
40.9000
41.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
EMU
47.5000
48.4000
U.S.A
40.1000
40.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3300
29.9700
31.5400
31.5400
CANADA
31.5800
31.1100
32.8400
32.8400
EMU
47.2700
46.8200
48.6900
48.6900
HONG KONG
5.0800
4.9400
5.3800
5.3800
JAPAN
36.1400
35.2400
37.5900
37.5900
SAUDI ARABIA
10.5800
10.3200
11.1900
11.1900
SINGAPORE
29.4800
29.2600
30.8700
30.8700
SOUTH AFRICA
2.7000
2.6400
2.8500
2.8600
SWITZERLAND
42.7100
42.2800
44.4200
44.4200
U.A. EMIRATES
10.7500
9.9500
11.2600
11.2600
U.K
54.5200
54.0000
56.1600
56.1600
U.S.A
39.9000
39.7000
40.8000
41.2900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7631
29.7133
29.3495
31.4053
31.4053
BAHRAIN
104.2710
103.4480
109.7590
BANGLADESH
0.4725
0.4591
0.4871
CANADA
31.1444
30.8991
32.7122
CHINA
5.9842
6.2877
DENMARK
6.4888
6.4188
6.6638
EMU
47.7391
47.5438
47.4069
48.9946
49.0825
HONG KONG
5.1551
5.0805
4.9345
5.3098
5.3098
JAPAN
35.8574
35.5386
37.5511
PAKISTAN
25.9860
25.9431
27.5588
SAUDI ARABIA
10.6302
10.5079
10.4243
11.2325
11.2325
SINGAPORE
29.3011
29.1672
28.9046
30.7824
30.7824
SOUTH AFRICA
2.7067
2.6723
2.6438
2.8688
2.8688
SWITZERLAND
42.7868
42.5652
44.3387
U.A. EMIRATES
10.6631
10.6131
11.1931
U.K
55.1033
54.9635
54.6655
56.5135
56.6225
U.S.A
40.1000
40.0200
39.9050
41.0000
41.2250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2800
30.2300
30.1300
31.7900
31.7900
CANADA
31.5300
31.3800
31.2300
33.1000
33.1000
CHINA
6.0400
5.9600
6.3400
DENMARK
6.3400
6.3300
6.6600
EMU
47.8100
47.2000
46.9900
48.8600
48.8600
HONG KONG
5.0900
5.0500
5.0500
5.3500
5.3500
INDIA
0.5300
0.5300
0.5600
JAPAN
36.3400
36.0000
37.9800
NEW ZEALAND
27.9400
27.6700
29.3300
SINGAPORE
29.5800
29.3700
31.0600
SOUTH AFRICA
2.7200
2.6900
2.7000
2.8600
2.8600
SWITZERLAND
42.8600
42.7800
45.0100
U.A. EMIRATES
10.8100
10.7100
10.6600
11.3000
11.3000
U.K
55.1600
54.4600
54.2200
56.3700
56.3700
U.S.A
40.1500
39.7500
39.6500
41.0400
41.2300