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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: 09.07.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3500
30.9500
32.5000
32.5000
CANADA
33.6500
33.1000
34.9000
34.9000
CHINA
6.5000
6.0000
6.8300
6.8300
EMU
49.9000
49.4000
51.3000
51.3000
HONG KONG
5.4000
5.2500
5.6900
5.6900
INDIA
0.5600
0.4700
0.6000
0.6000
JAPAN
38.2000
37.2000
39.6000
39.6000
SAUDI ARABIA
11.2300
10.9500
11.8600
11.8600
SINGAPORE
31.0500
30.7500
32.4000
32.4000
SOUTH AFRICA
2.9000
2.8400
3.0900
3.0900
SWEDEN
4.8300
4.6900
5.0600
5.0600
SWITZERLAND
45.8500
45.3500
47.5500
47.5500
U.A. EMIRATES
11.4100
10.5700
11.9300
11.9300
U.K
58.0500
57.4500
59.7000
59.7000
U.S.A
42.4000
42.1500
43.3000
43.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8500
32.4500
CANADA
33.0500
34.8000
CHINA
5.2500
7.2500
EMU
49.9000
49.4000
51.0000
51.2500
HONG KONG
5.2500
5.6800
INDIA
0.4800
0.6000
JAPAN
36.9000
39.0000
MALAYSIA
8.2500
10.2500
NEW ZEALAND
29.1500
30.6000
NORWAY
4.0000
5.0000
SAUDI ARABIA
11.0000
11.8000
SINGAPORE
31.0000
32.5000
SOUTH AFRICA
2.8500
3.0800
SWEDEN
4.0000
5.0000
SWITZERLAND
45.0000
47.0000
U.A. EMIRATES
10.6000
11.8500
U.K
58.0000
57.4000
59.6000
59.6500
U.S.A
42.3500
42.1500
43.1500
43.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2100
30.8400
32.4600
32.4600
CANADA
33.5100
33.0100
34.8500
34.8500
EMU
49.7700
49.2900
51.2600
51.2600
HONG KONG
5.3800
5.2300
5.6900
5.6900
JAPAN
38.0600
37.1100
39.5800
39.5800
SAUDI ARABIA
11.2100
10.9300
11.8600
11.8600
SINGAPORE
30.9000
30.6700
32.3500
32.3500
SOUTH AFRICA
2.9100
2.8400
3.0800
3.0900
SWITZERLAND
45.7000
45.2400
47.5300
47.5300
U.A. EMIRATES
11.3900
10.5500
11.9300
11.9300
U.K
57.9200
57.3700
59.6600
59.6600
U.S.A
42.2500
42.0500
43.1500
43.7300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6242
30.5682
30.1862
32.2930
32.2930
BAHRAIN
110.3150
109.4440
116.1210
BANGLADESH
0.4983
0.4842
0.5137
CANADA
33.0741
32.8139
34.6914
CHINA
6.3926
6.7147
DENMARK
6.8234
6.7534
6.9984
EMU
50.2226
50.0279
49.8919
51.6547
51.5710
HONG KONG
5.4495
5.3746
5.2203
5.6130
5.6130
JAPAN
37.6993
37.3448
39.4483
PAKISTAN
26.5623
26.5152
28.1642
SAUDI ARABIA
11.2277
11.0991
11.0086
11.8591
11.8591
SINGAPORE
30.6703
30.5292
30.2345
32.2086
32.2086
SOUTH AFRICA
2.9474
2.9118
2.8852
3.1249
3.1249
SWITZERLAND
45.6839
45.4472
47.3408
U.A. EMIRATES
11.3036
11.2536
11.8336
U.K
58.5091
58.3689
58.0705
59.9233
60.0333
U.S.A
42.4500
42.3700
42.2550
43.3500
43.5750
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7800
30.7400
30.6400
32.3200
32.3200
CANADA
33.0800
32.9200
32.7600
34.7300
34.7300
CHINA
6.3900
6.3000
6.7100
DENMARK
6.6000
6.5800
6.9300
EMU
49.7300
49.0600
48.8500
50.7800
50.7800
HONG KONG
5.3400
5.2900
5.2900
5.6100
5.6100
INDIA
0.5600
0.5500
0.5800
JAPAN
37.7700
37.4100
39.4700
NEW ZEALAND
28.7600
28.4900
30.2000
SINGAPORE
30.6200
30.4000
32.1500
SOUTH AFRICA
2.8900
2.8500
2.8700
3.0400
3.0400
SWITZERLAND
45.2700
45.1800
47.5300
U.A. EMIRATES
11.3200
11.2100
11.1600
11.8300
11.8300
U.K
57.8700
57.1000
56.8500
59.1000
59.1000
U.S.A
42.0500
41.6000
41.5000
42.9500
43.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2000
31.1200
31.0200
32.3900
32.3900
CANADA
33.5100
33.4600
33.3600
34.7600
34.7600
CHINA
6.4300
6.7600
EMU
50.1200
50.0200
49.5500
51.4800
51.4800
HONG KONG
5.3700
5.3400
5.2400
5.6300
5.6300
INDIA
0.5600
0.5500
0.5900
JAPAN
37.9400
37.2500
36.4500
39.7900
39.7900
NEW ZEALAND
28.8200
28.7200
28.2200
30.2500
30.2500
SAUDI ARABIA
11.0900
11.0200
10.7700
11.8500
11.8500
SINGAPORE
31.0300
30.9100
30.8900
32.4000
32.4000
SOUTH AFRICA
2.9200
2.8900
2.7400
3.0800
3.0800
SWITZERLAND
45.6900
45.5900
45.4900
47.5000
47.5000
U.K
58.3500
58.2500
57.7000
59.9300
59.9300
U.S.A
42.4500
42.3600
41.9000
43.3500
43.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.9856
32.9856
EMU
52.3017
52.3017
SWITZERLAND
48.1509
48.1509
U.K
62.6013
62.6013
U.S.A
44.4861
44.4861
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0977
31.0977
32.2256
BANGLADESH
0.4991
0.4991
0.5172
CANADA
33.3543
33.3543
34.5641
DENMARK
6.6438
6.6438
6.8848
EMU
49.7934
49.7934
49.3571
51.3334
51.3334
HONG KONG
5.3729
5.3729
5.5678
INDIA
0.5676
0.5676
0.5913
JAPAN
38.0770
38.0770
39.4581
NORWAY
4.7407
4.7407
4.9127
SINGAPORE
30.8951
30.8951
32.0157
SOUTH AFRICA
2.9051
2.9051
3.0905
SWEDEN
4.8491
4.8491
5.0250
SWITZERLAND
45.7634
45.7634
47.4232
U.K
57.9592
57.9592
57.4513
59.7518
59.7518
U.S.A
42.3461
42.3461
41.5870
43.2500
43.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2428
30.8500
32.4600
32.4600
CANADA
33.7487
33.0500
35.1000
35.1000
CHINA
6.5056
5.0000
6.8300
6.8300
EMU
49.7920
49.3000
51.2000
51.2600
HONG KONG
5.3771
5.2300
5.6900
5.6900
INDIA
0.6650
0.4000
0.7000
0.7000
JAPAN
38.0958
37.1500
39.5800
39.5800
NEW ZEALAND
29.1815
28.0000
30.3500
30.3500
SAUDI ARABIA
11.2077
10.0000
11.8600
11.8600
SINGAPORE
30.8943
30.7000
32.3500
32.3500
SOUTH AFRICA
2.9414
2.8400
3.0800
3.0900
SWITZERLAND
45.7239
45.2500
47.5300
47.5300
U.A. EMIRATES
11.4051
10.2500
11.9300
11.9300
U.K
58.0011
57.4000
59.5800
59.6600
U.S.A
42.1087
42.0500
43.1000
43.7300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0223
32.1590
CANADA
33.2637
34.5358
CHINA
6.6857
EMU
49.7998
49.8000
50.8829
51.4171
HONG KONG
5.4143
5.5304
INDIA
0.5630
0.5900
JAPAN
38.2064
39.4216
KENYA
38.9172
40.6203
SAUDI ARABIA
11.2106
11.8634
SINGAPORE
31.0538
32.2331
SOUTH AFRICA
2.9435
3.0387
SWEDEN
4.8892
5.0805
SWITZERLAND
45.9563
47.3675
U.A. EMIRATES
11.4468
11.9537
U.K
57.9701
57.9700
59.2281
59.8499
U.S.A
42.0500
42.0500
42.9500
43.4010