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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: 28.06.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5852
31.5529
31.5207
33.0321
33.0321
CANADA
33.8893
33.8202
33.7925
35.3763
35.3763
CHINA
6.3163
6.2571
6.0089
7.2450
7.2450
EMU
49.8949
49.7934
49.4888
51.3161
51.3161
HONG KONG
5.3670
5.2946
5.2556
5.6599
5.6599
INDIA
0.5596
0.5538
0.5899
JAPAN
37.6412
37.5644
37.2571
39.3696
39.3696
KENYA
39.4798
40.5872
MALAGASY
1.2042
NEW ZEALAND
29.5461
29.4235
29.1170
31.0784
31.0784
NORWAY
4.8669
4.8211
4.7498
5.3516
5.3516
SAUDI ARABIA
11.1454
11.0739
11.0069
11.9736
11.9736
SINGAPORE
31.0219
30.9586
30.9364
32.4464
32.4464
SOUTH AFRICA
2.8983
2.8859
2.8503
3.1053
3.1053
SWEDEN
4.8739
4.8177
4.7565
5.3649
5.3649
SWITZERLAND
45.3951
45.3057
45.2131
47.3438
47.3438
TANZANIA
1.7300
1.9500
U.A. EMIRATES
11.3630
11.2481
10.8770
11.9135
11.9135
U.K
58.2086
58.0309
57.8533
59.9258
59.9258
U.S.A
42.0500
41.9500
41.8000
42.9500
43.2650
UGANDA
1.1700
1.2300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.8000
31.6400
31.4200
33.0700
33.0700
CANADA
34.0400
33.9400
33.5300
35.4000
35.4000
CHINA
6.5000
6.8300
EMU
49.9700
49.8500
49.4900
51.4700
51.4700
HONG KONG
5.3600
5.3300
5.2100
5.6700
5.6700
INDIA
0.5589
0.5505
0.5947
JAPAN
37.6300
37.4400
36.6900
39.1400
39.1400
KENYA
39.0600
38.7800
40.4300
KUWAIT
138.2700
137.9200
128.0700
144.7700
144.7700
MALAGASY
1.1300
1.1200
1.1900
MALAWI
0.0519
0.0485
0.0550
NEW ZEALAND
29.6400
29.4200
29.1200
30.8300
30.8300
NORWAY
4.8500
4.8100
4.7100
5.1200
5.1200
PAKISTAN
26.5100
26.3100
28.0600
SAUDI ARABIA
11.1600
11.0700
10.8800
11.8100
11.8100
SEYCHELLES
2.4800
2.2800
2.7200
2.7200
SINGAPORE
31.0000
30.8500
30.7700
32.4600
32.4600
SOUTH AFRICA
2.9200
2.8900
2.8600
3.1100
3.1100
SRI LANKA
20.9700
20.8000
21.9600
SWEDEN
4.8900
4.8500
4.7500
5.1200
5.1200
SWITZERLAND
45.3600
45.0200
44.9100
47.1700
47.1700
TANZANIA
1.8100
1.7600
1.9000
U.A. EMIRATES
11.3300
11.1900
10.4900
11.8600
11.8600
U.K
58.2900
58.1400
57.7310
60.0400
60.0400
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
28.0620
31.7900
31.7900
CANADA
30.0555
34.0500
34.0500
CHINA
4.2538
6.0000
6.0000
EMU
48.0500
45.6475
49.4900
49.4900
HONG KONG
4.7880
5.4700
5.4700
INDIA
0.3500
0.6000
0.6000
JAPAN
36.2400
33.2685
37.6900
37.6900
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.1540
29.6300
29.6300
SAUDI ARABIA
9.9540
11.3700
11.3700
SINGAPORE
27.4770
31.2300
31.2300
SOUTH AFRICA
2.8100
2.6100
2.9900
2.9900
SWITZERLAND
43.6600
41.4770
45.4100
45.4100
U.A. EMIRATES
10.0575
11.4300
11.4300
U.K
55.9700
53.1715
57.6500
57.6500
U.S.A
40.5000
38.4750
41.9120
41.9120
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7913
30.7913
30.6289
31.6933
31.6933
CANADA
33.0076
33.0076
32.6907
33.8389
33.8389
CHINA
6.2872
6.2872
6.4455
DENMARK
6.5254
6.5254
6.4628
6.6897
6.6897
EMU
48.5634
48.5634
48.0082
49.6869
49.6869
HONG KONG
5.2355
5.2355
5.1852
5.3673
5.3673
INDIA
0.5462
0.5462
0.5639
JAPAN
36.5878
36.5878
36.3829
37.6595
37.6595
NEW ZEALAND
28.7439
28.7439
28.4775
29.4678
29.4678
NORWAY
4.7865
4.7865
4.7405
4.9070
4.9070
SAUDI ARABIA
10.8368
10.8368
10.7327
11.1097
11.1097
SINGAPORE
30.2756
30.2756
29.9850
31.0381
31.0381
SOUTH AFRICA
2.8561
2.8561
2.8490
2.9486
2.9486
SWEDEN
4.7956
4.7956
4.7495
4.9163
4.9163
SWITZERLAND
44.2377
44.2377
43.9236
45.4653
45.4653
U.A. EMIRATES
11.0648
11.0648
10.9586
11.3435
11.3435
U.K
56.6700
56.6700
56.0370
57.9579
57.9579
U.S.A
40.7000
40.7000
40.4000
41.6000
41.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9000
30.7100
30.7100
31.7000
31.7000
CANADA
32.9500
32.7500
32.7500
33.8100
33.8100
CHINA
6.2800
6.2400
6.4200
6.4200
DENMARK
6.5200
6.4800
6.4800
6.6600
6.6600
EMU
48.3900
48.0000
48.0000
49.6600
49.6600
HONG KONG
5.2800
5.2500
5.2500
5.4000
5.4000
INDIA
0.5476
0.5476
0.5748
0.5748
JAPAN
36.7300
36.5100
36.5100
37.5400
37.5400
KENYA
37.7500
38.5900
38.5900
NEW ZEALAND
28.8300
28.6600
28.6600
29.4700
29.4700
NORWAY
4.7800
4.7600
4.7600
4.8900
4.8900
SAUDI ARABIA
10.8300
10.7600
10.7600
11.0700
11.0800
SEYCHELLES
2.5400
2.6500
2.6500
SINGAPORE
30.3900
30.2100
30.2100
31.0600
31.0600
SOUTH AFRICA
2.8500
2.8300
2.8300
3.0000
3.0000
SWEDEN
4.7900
4.7700
4.7700
4.9000
4.9000
SWITZERLAND
44.4000
44.1300
44.1300
45.3800
45.3800
U.A. EMIRATES
11.0500
10.9900
10.9900
11.3000
11.3000
U.K
56.4100
55.9600
55.9600
57.8900
57.8900
U.S.A
40.6000
40.5200
40.5200
41.5000
41.7490
ZAMBIA
1.8400
1.8400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5075
30.5075
30.3075
31.7347
31.7347
BANGLADESH
0.4681
0.4681
0.4995
BOTSWANA
3.6563
3.6563
3.8758
CANADA
32.6420
32.6420
32.4420
33.9436
33.9436
CHINA
6.1829
6.1829
6.5024
DENMARK
6.4100
6.4100
6.7546
EMU
48.2526
48.2526
47.8426
49.6513
49.6513
HONG KONG
5.1340
5.1340
5.0140
5.4300
5.4300
INDIA
0.5377
0.5377
0.5679
INDONESIA
0.2756
0.2756
0.2922
JAPAN
36.2800
36.2800
35.7343
37.7000
37.6996
KENYA
37.2000
37.2000
39.1100
MOZAMBIQUE
61.9800
61.9800
66.7700
NAMIBIA
2.8076
2.8076
2.9733
NEW ZEALAND
28.4270
28.4270
27.9770
29.5800
29.5800
NORWAY
4.6842
4.6842
4.9731
SINGAPORE
29.8571
29.8571
29.7571
31.2367
31.2367
SOUTH AFRICA
2.8021
2.8021
2.7421
2.9790
2.9790
SWEDEN
4.7239
4.7239
4.9518
SWITZERLAND
43.8714
43.8714
43.4914
45.4971
45.4971
TANZANIA
1.7200
1.7200
1.8200
THAILAND
1.2506
1.2506
1.3297
U.A. EMIRATES
10.9085
10.9085
11.4157
U.K
56.2697
56.2697
55.9397
57.8991
57.8991
U.S.A
40.5500
40.5500
40.4500
41.4500
41.8400
UGANDA
1.1100
1.1100
1.1900
ZAMBIA
1.7442
1.7442
1.8865
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7400
30.5600
30.4600
31.8200
31.8200
EMU
48.1500
47.0600
47.7000
49.5500
49.5500
INDIA
0.5492
0.5583
0.5665
JAPAN
37.0900
36.0200
35.2900
37.6200
37.6200
SOUTH AFRICA
2.8400
2.7900
2.6800
3.0100
3.0100
U.K
56.1900
56.0400
55.1100
57.8200
57.8200
U.S.A
40.6000
40.4000
40.3000
41.5000
41.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.1933
6.4893
EMU
48.2103
49.6948
SOUTH AFRICA
2.8266
2.9553
U.S.A
40.5500
41.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6150
30.4150
30.1150
31.7750
31.7750
CANADA
32.7870
32.4570
33.9670
33.9670
CHINA
5.9490
6.7690
EMU
48.3520
48.2020
47.9520
49.7970
49.7970
HONG KONG
5.2200
5.3800
INDIA
0.5410
0.5670
JAPAN
36.3810
37.7870
KENYA
37.6160
38.9560
MALAGASY
1.0200
1.1600
NEW ZEALAND
28.6480
29.4930
SAUDI ARABIA
10.8040
11.1160
SINGAPORE
30.0440
29.7440
29.6440
31.1980
31.1980
SOUTH AFRICA
2.8450
2.6450
2.9690
2.9690
SWITZERLAND
43.8980
45.4910
U.A. EMIRATES
11.0400
10.3400
11.3400
11.3400
U.K
56.3470
56.1970
56.1470
58.0300
58.0300
U.S.A
40.6500
40.5500
40.5000
41.5500
41.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5200
30.2700
30.2700
31.9400
31.9400
CANADA
32.2100
32.1300
32.1300
34.1700
34.1700
CHINA
6.2000
6.5100
DENMARK
6.3800
6.2000
6.2000
6.7500
6.7500
EMU
48.4300
47.6400
47.6400
49.8500
49.8500
HONG KONG
5.1900
5.1500
5.1500
5.4700
5.4700
INDIA
0.5500
0.5700
JAPAN
36.4200
35.7900
35.7900
38.1100
38.1100
NEW ZEALAND
28.6400
28.2100
28.2100
30.1800
30.1800
SINGAPORE
29.8900
29.8300
29.8300
31.3300
31.3300
SOUTH AFRICA
2.8200
2.7200
2.7200
3.0100
3.0100
SWITZERLAND
43.7500
43.2300
43.2300
45.7000
45.7000
U.K
56.3400
55.6400
55.6400
57.9800
57.9800
U.S.A
40.6000
40.5000
40.5000
41.5000
42.1200