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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: 15.03.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4200
30.0500
31.6400
31.6400
CANADA
31.4600
30.9900
32.7200
32.7200
EMU
46.9200
46.4700
48.3300
48.3300
HONG KONG
5.0300
4.8900
5.3200
5.3200
JAPAN
35.7900
34.9000
37.2200
37.2200
SAUDI ARABIA
10.4600
10.2000
11.0700
11.0700
SINGAPORE
29.0200
28.8000
30.3800
30.3800
SOUTH AFRICA
2.6000
2.5400
2.7500
2.7600
SWITZERLAND
42.0300
41.6100
43.7100
43.7100
U.A. EMIRATES
10.6300
9.8400
11.1300
11.1300
U.K
54.6700
54.1400
56.3100
56.3100
U.S.A
39.4500
39.2500
40.3500
40.8200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9041
29.8532
29.4864
31.5506
31.5506
BAHRAIN
103.2520
102.4370
108.6870
BANGLADESH
0.4659
0.4527
0.4803
CANADA
31.0739
30.8291
32.6399
CHINA
5.9696
6.2725
DENMARK
6.4441
6.3741
6.6191
EMU
47.4018
47.2063
47.0690
48.6605
48.7491
HONG KONG
5.1050
5.0305
4.8859
5.2582
5.2582
JAPAN
35.5617
35.2487
37.2465
PAKISTAN
25.0271
24.9913
26.5516
SAUDI ARABIA
10.5285
10.4072
10.3248
11.1258
11.1258
SINGAPORE
28.8872
28.7554
28.5025
30.3512
30.3512
SOUTH AFRICA
2.6085
2.5747
2.5454
2.7644
2.7644
SWITZERLAND
42.1461
41.9277
43.6747
U.A. EMIRATES
10.5542
10.5042
11.0842
U.K
55.3003
55.1590
54.8589
56.7314
56.8447
U.S.A
39.7000
39.6200
39.5050
40.6000
40.8250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3200
30.2800
30.1800
31.8400
31.8400
CANADA
31.3700
31.2200
31.0700
32.9400
32.9400
CHINA
6.0100
5.9300
6.3100
DENMARK
6.2900
6.2800
6.6000
EMU
47.3900
46.8000
46.5900
48.4400
48.4400
HONG KONG
5.0400
4.9900
4.9900
5.2900
5.2900
INDIA
0.5400
0.5300
0.5600
JAPAN
35.9400
35.6000
37.5600
NEW ZEALAND
28.1700
27.9100
29.5800
SINGAPORE
29.0800
28.8800
30.5400
SOUTH AFRICA
2.6200
2.5800
2.5900
2.7500
2.7500
SWITZERLAND
42.1200
42.0400
44.2200
U.A. EMIRATES
10.6800
10.5800
10.5300
11.1600
11.1600
U.K
55.2000
54.5200
54.2800
56.4300
56.4300
U.S.A
39.6400
39.2500
39.1600
40.5300
40.7200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3900
30.3100
30.2100
31.5600
31.5600
CANADA
31.4100
31.3600
31.2600
32.6100
32.6100
CHINA
5.9800
6.2900
EMU
47.2200
47.1200
46.9500
48.5000
48.5000
HONG KONG
5.0100
4.9800
4.8800
5.2600
5.2600
INDIA
0.5300
0.5200
0.5700
JAPAN
35.6600
34.9700
34.1700
37.4300
37.4300
NEW ZEALAND
27.9000
27.8000
27.3000
29.2900
29.2900
SAUDI ARABIA
10.3500
10.2800
10.0300
11.0700
11.0700
SINGAPORE
29.1400
29.0200
28.9900
30.4500
30.4500
SOUTH AFRICA
2.6200
2.5900
2.4400
2.7600
2.7600
SWITZERLAND
41.9900
41.8900
41.7900
43.6700
43.6700
U.K
55.0500
54.9500
54.5000
56.5400
56.5400
U.S.A
39.5500
39.4600
39.3000
40.4500
40.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4140
30.4140
31.5171
BANGLADESH
0.4664
0.4664
0.4834
CANADA
31.4067
31.4067
32.5458
DENMARK
6.2790
6.2790
6.5068
EMU
47.0399
47.0399
46.6277
48.4947
48.4947
HONG KONG
5.0347
5.0347
5.2173
INDIA
0.5430
0.5430
0.5656
JAPAN
35.9016
35.9016
37.2037
NORWAY
4.6340
4.6340
4.8021
SINGAPORE
29.1052
29.1052
30.1609
SOUTH AFRICA
2.6102
2.6102
2.7768
SWEDEN
4.6080
4.6080
4.7752
SWITZERLAND
42.1921
42.1921
43.7223
U.K
54.7816
54.7816
54.3015
56.4759
56.4759
U.S.A
39.5969
39.5969
38.9428
40.5000
40.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2946
31.4428
CANADA
31.3417
32.5765
CHINA
6.2744
EMU
47.1709
47.1700
48.2618
48.7686
HONG KONG
5.0884
5.2044
INDIA
0.5430
0.5700
JAPAN
36.1788
37.3834
KENYA
35.9745
37.5985
SAUDI ARABIA
10.5308
11.1591
SINGAPORE
29.3440
30.4996
SOUTH AFRICA
2.6389
2.7291
SWEDEN
4.6548
4.8435
SWITZERLAND
42.4777
43.8554
U.A. EMIRATES
10.7527
11.2440
U.K
54.9959
55.0000
56.2651
56.8559
U.S.A
39.5000
39.5000
40.4000
40.8242
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2723
30.2413
30.2104
31.6590
31.6590
CANADA
31.3785
31.3145
31.2889
32.7553
32.7553
CHINA
5.8914
5.8361
5.6046
6.7575
6.7575
EMU
47.0347
46.9390
46.6519
48.3744
48.3744
HONG KONG
5.0446
4.9765
4.9398
5.3199
5.3199
INDIA
0.5363
0.5308
0.5654
JAPAN
35.8723
35.7991
35.5062
37.5195
37.5195
KENYA
36.4607
37.4834
MALAGASY
1.1340
NEW ZEALAND
28.2241
28.1070
27.8142
29.6879
29.6879
NORWAY
4.6114
4.5680
4.5004
5.0706
5.0706
SAUDI ARABIA
10.4761
10.4089
10.3459
11.2546
11.2546
SINGAPORE
29.0956
29.0362
29.0154
30.4316
30.4316
SOUTH AFRICA
2.5817
2.5707
2.5389
2.7661
2.7661
SWEDEN
4.5800
4.5272
4.4697
5.0414
5.0414
SWITZERLAND
42.1386
42.0556
41.9696
43.9476
43.9476
TANZANIA
1.6300
1.8400
U.A. EMIRATES
10.6812
10.5732
10.2243
11.1987
11.1987
U.K
54.8025
54.6352
54.4680
56.4192
56.4192
U.S.A
39.5000
39.4000
39.2500
40.4000
40.6691
UGANDA
1.0700
1.1200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4200
30.2700
30.0500
31.6400
31.6400
CANADA
31.4600
31.3700
30.9900
32.7200
32.7200
CHINA
6.0500
6.3600
EMU
46.9200
46.8000
46.4700
48.3300
48.3300
HONG KONG
5.0300
5.0000
4.8900
5.3200
5.3200
INDIA
0.5352
0.5272
0.5695
JAPAN
35.7900
35.6100
34.9000
37.2200
37.2200
KENYA
36.0100
35.7500
37.2700
KUWAIT
129.0100
128.6900
119.5000
135.0700
135.0700
MALAGASY
1.0600
1.0500
1.1200
MALAWI
0.0500
0.0468
0.0530
NEW ZEALAND
28.2600
28.0500
27.7700
29.3900
29.3900
NORWAY
4.5900
4.5600
4.4600
4.8500
4.8500
PAKISTAN
25.0300
24.8400
26.4900
SAUDI ARABIA
10.4600
10.3700
10.2000
11.0700
11.0700
SEYCHELLES
1.7600
1.6200
1.9300
1.9300
SINGAPORE
29.0200
28.8700
28.8000
30.3800
30.3800
SOUTH AFRICA
2.5900
2.5700
2.5400
2.7600
2.7600
SRI LANKA
19.9300
19.7700
20.8700
SWEDEN
4.5800
4.5500
4.4500
4.8000
4.8000
SWITZERLAND
42.0300
41.7100
41.6100
43.7100
43.7100
TANZANIA
1.7000
1.6500
1.7900
U.A. EMIRATES
10.6300
10.5000
9.8400
11.1300
11.1300
U.K
54.6700
54.5300
54.1440
56.3100
56.3100
U.S.A
39.4500
39.2500
40.3500
40.8200
ZAMBIA
1.8000
1.7690
1.8800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5100
30.3300
30.2300
31.5900
31.5900
EMU
47.0000
46.9100
46.5500
48.3700
48.3700
INDIA
0.5482
0.5573
0.5655
JAPAN
35.7800
35.5800
35.1700
37.2700
37.2700
SOUTH AFRICA
2.5800
2.5600
2.5300
2.7500
2.7500
U.K
54.8600
54.7100
53.7300
56.4600
56.4600
U.S.A
39.7000
39.5000
39.4000
40.6000
40.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4400
30.1900
30.1900
31.8600
31.8600
CANADA
30.7800
30.7000
30.7000
32.6400
32.6400
CHINA
6.0100
6.3100
DENMARK
6.2300
6.0500
6.0500
6.5500
6.5500
EMU
47.0600
46.4600
46.4600
48.4600
48.4600
HONG KONG
5.0500
5.0100
5.0100
5.3300
5.3300
INDIA
0.5400
0.5700
JAPAN
36.1400
35.5100
35.5100
37.8100
37.8100
NEW ZEALAND
28.4300
28.0100
28.0100
29.9600
29.9600
SINGAPORE
29.1000
29.0400
29.0400
30.5000
30.5000
SOUTH AFRICA
2.6100
2.5200
2.5200
2.7900
2.7900
SWITZERLAND
42.1500
41.6600
41.6600
44.0300
44.0300
U.K
55.0200
54.3500
54.3500
56.6500
56.6500
U.S.A
39.5000
39.4000
39.4000
40.4000
40.9800