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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: 22.03.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6200
30.4700
30.2500
31.8400
31.8400
CANADA
31.6800
31.5800
31.2000
32.9500
32.9500
CHINA
6.1100
6.4200
EMU
47.1100
46.9900
46.6500
48.5200
48.5200
HONG KONG
5.0700
5.0400
4.9300
5.3700
5.3700
INDIA
0.5420
0.5339
0.5767
JAPAN
36.2300
36.0500
35.3200
37.6800
37.6800
KENYA
36.2700
36.0100
37.5400
KUWAIT
130.4700
130.1400
120.8500
136.6000
136.6000
MALAGASY
1.0800
1.0700
1.1400
MALAWI
0.0505
0.0472
0.0535
NEW ZEALAND
28.3500
28.1400
27.8500
29.4800
29.4800
NORWAY
4.5600
4.5300
4.4300
4.8200
4.8200
PAKISTAN
25.4100
25.2200
26.9000
SAUDI ARABIA
10.5600
10.4700
10.3000
11.1700
11.1700
SEYCHELLES
1.7700
1.6300
1.9400
1.9400
SINGAPORE
29.3500
29.2000
29.1300
30.7300
30.7300
SOUTH AFRICA
2.6400
2.6200
2.5900
2.8100
2.8100
SRI LANKA
20.0500
19.8900
20.9900
SWEDEN
4.5900
4.5600
4.4600
4.8100
4.8100
SWITZERLAND
42.4100
42.0900
41.9900
44.1100
44.1100
TANZANIA
1.7200
1.6700
1.8100
U.A. EMIRATES
10.7300
10.6000
9.9400
11.2300
11.2300
U.K
54.8400
54.7000
54.3170
56.4900
56.4900
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
28.1070
31.8400
31.8400
CANADA
29.0835
32.9500
32.9500
CHINA
4.2538
6.0000
6.0000
EMU
47.1100
44.7545
48.5200
48.5200
HONG KONG
4.6980
5.3700
5.3700
INDIA
0.3500
0.6000
0.6000
JAPAN
36.2300
33.2595
37.6800
37.6800
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.0235
29.4800
29.4800
SAUDI ARABIA
9.7785
11.1700
11.1700
SINGAPORE
27.0360
30.7300
30.7300
SOUTH AFRICA
2.6400
2.4525
2.8100
2.8100
SWITZERLAND
42.4100
40.2895
44.1100
44.1100
U.A. EMIRATES
9.8820
11.2300
11.2300
U.K
54.8400
52.0980
56.4900
56.4900
U.S.A
39.8000
37.8100
41.1840
41.1840
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7479
30.7479
30.5855
31.6632
31.6632
CANADA
31.8424
31.8424
31.5367
32.6594
32.6594
CHINA
6.1105
6.1105
6.2673
DENMARK
6.3758
6.3758
6.3146
6.5394
6.5394
EMU
47.4536
47.4536
46.8984
48.5738
48.5738
HONG KONG
5.1234
5.1234
5.0743
5.2549
5.2549
INDIA
0.5462
0.5462
0.5641
JAPAN
36.4618
36.4618
36.2576
37.5472
37.5472
NEW ZEALAND
28.5137
28.5137
28.2473
29.2453
29.2453
NORWAY
4.6720
4.6720
4.6272
4.7919
4.7919
SAUDI ARABIA
10.6079
10.6079
10.5061
10.8801
10.8801
SINGAPORE
29.6257
29.6257
29.3413
30.3858
30.3858
SOUTH AFRICA
2.6922
2.6922
2.6855
2.7807
2.7807
SWEDEN
4.6736
4.6736
4.6287
4.7935
4.7935
SWITZERLAND
42.8745
42.8745
42.5701
44.0847
44.0847
U.A. EMIRATES
10.8338
10.8338
10.7298
11.1117
11.1117
U.K
55.4346
55.4346
54.8016
56.7206
56.7206
U.S.A
39.8500
39.8500
39.5500
40.7500
40.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9600
30.7800
30.7800
31.7800
31.7800
CANADA
31.8900
31.7000
31.7000
32.7400
32.7400
CHINA
6.1200
6.0800
6.2600
6.2600
DENMARK
6.3900
6.3500
6.3500
6.5300
6.5300
EMU
47.4000
47.0200
47.0200
48.6700
48.6700
HONG KONG
5.1800
5.1500
5.1500
5.3000
5.3000
INDIA
0.5492
0.5492
0.5766
0.5766
JAPAN
36.6800
36.4600
36.4600
37.5100
37.5100
KENYA
36.2400
37.0600
37.0600
NEW ZEALAND
28.6900
28.5200
28.5200
29.3300
29.3300
NORWAY
4.6800
4.6600
4.6600
4.7900
4.7900
SAUDI ARABIA
10.6200
10.5600
10.5600
10.8600
10.8700
SEYCHELLES
1.9700
2.0100
2.0100
SINGAPORE
29.8200
29.6400
29.6400
30.4900
30.4900
SOUTH AFRICA
2.7100
2.6900
2.6900
2.8100
2.8100
SWEDEN
4.6800
4.6600
4.6600
4.7900
4.7900
SWITZERLAND
43.1400
42.8800
42.8800
44.1100
44.1100
U.A. EMIRATES
10.8500
10.7800
10.7800
11.0900
11.0900
U.K
55.3500
54.9000
54.9000
56.8200
56.8200
U.S.A
39.8500
39.7700
39.7700
40.7500
40.9945
ZAMBIA
1.8400
1.8400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6632
30.6632
30.6132
31.6681
31.6681
BANGLADESH
0.4676
0.4676
0.4835
BOTSWANA
3.6137
3.6137
3.7400
CANADA
31.6849
31.6849
31.6349
32.7152
32.7152
CHINA
6.0802
6.0802
6.2796
DENMARK
6.3255
6.3255
6.5718
EMU
47.2937
47.2937
46.9737
48.6100
48.6100
HONG KONG
5.0947
5.0947
5.0147
5.2707
5.2707
INDIA
0.5441
0.5441
0.5646
INDONESIA
0.2752
0.2752
0.2817
JAPAN
36.3400
36.3400
36.1439
37.5800
37.5772
KENYA
35.9000
35.9000
37.3800
MOZAMBIQUE
54.3700
54.3700
56.9200
NAMIBIA
2.6983
2.6983
2.7631
NEW ZEALAND
28.3427
28.3427
28.0927
29.3438
29.3438
NORWAY
4.6289
4.6289
4.8192
SINGAPORE
29.4431
29.4431
29.3431
30.4595
30.4595
SOUTH AFRICA
2.6692
2.6692
2.6492
2.7927
2.7927
SWEDEN
4.6323
4.6323
4.8198
SWITZERLAND
42.7249
42.7249
42.6249
44.1003
44.1003
TANZANIA
1.6900
1.6900
1.7800
THAILAND
1.2726
1.2726
1.3326
U.A. EMIRATES
10.7644
10.7644
11.1515
U.K
55.2577
55.2577
55.0077
56.7541
56.7541
U.S.A
39.8000
39.8000
39.7500
40.7000
40.9500
UGANDA
1.0700
1.0700
1.1200
ZAMBIA
1.7509
1.7509
1.9017
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8200
30.7200
30.5400
31.9000
31.9000
EMU
47.2300
47.1400
46.7800
48.6000
48.6000
INDIA
0.5522
0.5613
0.5695
JAPAN
36.1500
35.9700
35.5400
37.6400
37.6400
SOUTH AFRICA
2.6700
2.6300
2.6200
2.8400
2.8400
U.K
55.1500
55.0000
54.0200
56.7500
56.7500
U.S.A
39.9000
39.7000
39.6000
40.8000
40.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.0364
6.3264
EMU
47.2418
48.7171
SOUTH AFRICA
2.6735
2.7940
U.S.A
39.8000
40.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5900
30.3900
30.0900
31.7500
31.7500
CANADA
31.6410
31.3110
32.8210
32.8210
CHINA
5.7720
6.5920
EMU
47.2140
47.0640
46.8140
48.5860
48.5860
HONG KONG
5.1080
5.2680
INDIA
0.5420
0.5680
JAPAN
36.2710
37.6770
KENYA
36.0040
37.3440
MALAGASY
0.9980
1.1380
NEW ZEALAND
28.4290
29.2740
SAUDI ARABIA
10.5760
10.8880
SINGAPORE
29.3820
29.0820
28.9820
30.5360
30.5360
SOUTH AFRICA
2.6800
2.4800
2.8040
2.8040
SWITZERLAND
42.5080
44.1010
U.A. EMIRATES
10.8090
10.1090
11.1090
11.1090
U.K
55.1120
54.9620
54.9120
56.7140
56.7140
U.S.A
39.8000
39.7000
39.6500
40.7000
40.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5800
30.3300
30.3300
32.0000
32.0000
CANADA
31.1700
31.0900
31.0900
33.0600
33.0600
CHINA
6.0400
6.3400
DENMARK
6.2600
6.0800
6.0800
6.5800
6.5800
EMU
47.3900
46.6800
46.6800
48.8100
48.8100
HONG KONG
5.0900
5.0500
5.0500
5.3700
5.3700
INDIA
0.5500
0.5700
JAPAN
36.3800
35.7500
35.7500
38.0600
38.0600
NEW ZEALAND
28.5000
28.0800
28.0800
30.0400
30.0400
SINGAPORE
29.3200
29.2600
29.2600
30.7400
30.7400
SOUTH AFRICA
2.6600
2.5800
2.5800
2.8500
2.8500
SWITZERLAND
42.5000
42.0000
42.0000
44.4000
44.4000
U.K
55.2700
54.5900
54.5900
56.8900
56.8900
U.S.A
39.8500
39.7500
39.7500
40.7500
41.3400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6700
30.3000
31.9000
31.9000
CANADA
31.6700
31.1900
32.9400
32.9400
EMU
47.1800
46.7300
48.6000
48.6000
HONG KONG
5.0700
4.9300
5.3700
5.3700
JAPAN
36.1900
35.2900
37.6400
37.6400
SAUDI ARABIA
10.5600
10.3000
11.1700
11.1700
SINGAPORE
29.3200
29.1000
30.7000
30.7000
SOUTH AFRICA
2.6600
2.6000
2.8100
2.8200
SWITZERLAND
42.4900
42.0700
44.1900
44.1900
U.A. EMIRATES
10.7300
9.9400
11.2300
11.2300
U.K
55.1000
54.5700
56.7500
56.7500
U.S.A
39.8000
39.6000
40.7000
41.1800