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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: 09.03.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.7717
31.7717
EMU
49.1956
49.1956
SWITZERLAND
44.4084
44.4084
U.K
58.6995
58.6995
U.S.A
41.5625
41.5625
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9607
29.9607
31.0474
BANGLADESH
0.4653
0.4653
0.4822
CANADA
30.8800
30.8800
32.0000
DENMARK
6.2182
6.2182
6.4437
EMU
46.5749
46.5749
46.1668
48.0154
48.0154
HONG KONG
5.0198
5.0198
5.2019
INDIA
0.5386
0.5386
0.5610
JAPAN
35.7670
35.7670
37.0642
NORWAY
4.5801
4.5801
4.7462
SINGAPORE
28.9321
28.9321
29.9814
SOUTH AFRICA
2.5133
2.5133
2.6737
SWEDEN
4.5509
4.5509
4.7160
SWITZERLAND
41.7856
41.7856
43.3012
U.K
54.3249
54.3249
53.8488
56.0050
56.0050
U.S.A
39.4991
39.4991
38.8466
40.4000
40.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1359
29.7500
31.3100
31.3100
CANADA
31.0661
30.6000
32.3100
32.3100
CHINA
6.0484
4.5000
6.3500
6.3500
EMU
46.6508
46.2000
47.9700
48.0300
HONG KONG
5.0274
4.8900
5.3200
5.3200
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
35.8724
34.9500
37.2700
37.2700
NEW ZEALAND
28.0277
26.0000
29.1500
29.1500
SAUDI ARABIA
10.4801
9.5000
11.0900
11.0900
SINGAPORE
28.9843
28.8000
30.3500
30.3500
SOUTH AFRICA
2.5403
2.4600
2.6600
2.6700
SWITZERLAND
41.8181
41.4000
43.4700
43.2500
U.A. EMIRATES
10.6594
9.8600
11.1500
11.1500
U.K
54.4965
53.9000
55.9800
56.0600
U.S.A
39.4220
39.3000
40.3500
40.8700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9505
31.0857
CANADA
30.9082
32.1335
CHINA
6.2570
EMU
46.8312
46.8300
47.9144
48.4175
HONG KONG
5.0853
5.2014
INDIA
0.5400
0.5700
JAPAN
36.1954
37.4005
KENYA
35.9909
37.6157
SAUDI ARABIA
10.5258
11.1582
SINGAPORE
29.2809
30.4295
SOUTH AFRICA
2.5464
2.6328
SWEDEN
4.6087
4.7957
SWITZERLAND
42.1963
43.5648
U.A. EMIRATES
10.7527
11.2440
U.K
54.6878
54.6900
55.9378
56.5252
U.S.A
39.5000
39.5000
40.4000
40.8242
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0769
30.0462
30.0154
31.4547
31.4547
CANADA
31.0402
30.9768
30.9452
32.4022
32.4022
CHINA
5.8809
5.8257
5.5946
6.7455
6.7455
EMU
46.8678
46.7724
46.4864
48.2028
48.2028
HONG KONG
5.0438
4.9757
4.9390
5.3161
5.3161
INDIA
0.5349
0.5294
0.5639
JAPAN
36.0208
35.9473
35.6532
37.6748
37.6748
KENYA
36.4607
37.4834
MALAGASY
1.1351
NEW ZEALAND
28.0673
27.9509
27.6597
29.5230
29.5230
NORWAY
4.5825
4.5393
4.4722
5.0388
5.0388
SAUDI ARABIA
10.4730
10.4058
10.3429
11.2513
11.2513
SINGAPORE
29.0934
29.0340
29.0091
30.4293
30.4293
SOUTH AFRICA
2.5096
2.4989
2.4680
2.6888
2.6888
SWEDEN
4.5492
4.4968
4.4397
5.0076
5.0076
SWITZERLAND
41.9041
41.8216
41.7361
43.7030
43.7030
TANZANIA
1.6200
1.8300
U.A. EMIRATES
10.6812
10.5732
10.2243
11.1987
11.1987
U.K
54.6375
54.4708
54.3040
56.2494
56.2494
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
30.1100
29.9600
29.7500
31.3100
31.3100
CANADA
31.0700
30.9800
30.6000
32.3100
32.3100
CHINA
6.0400
6.3500
EMU
46.6300
46.5100
46.1800
48.0300
48.0300
HONG KONG
5.0300
5.0000
4.8900
5.3200
5.3200
INDIA
0.5326
0.5246
0.5667
JAPAN
35.8400
35.6600
34.9400
37.2700
37.2700
KENYA
36.0600
35.8000
37.3200
KUWAIT
129.0900
128.7700
119.5700
135.1600
135.1600
MALAGASY
1.0700
1.0600
1.1300
MALAWI
0.0502
0.0469
0.0532
NEW ZEALAND
28.0300
27.8200
27.5400
29.1500
29.1500
NORWAY
4.5500
4.5200
4.4200
4.8000
4.8000
PAKISTAN
25.0000
24.8100
26.4600
SAUDI ARABIA
10.4800
10.3900
10.2200
11.0900
11.0900
SEYCHELLES
1.7600
1.6200
1.9300
1.9300
SINGAPORE
28.9900
28.8500
28.7700
30.3500
30.3500
SOUTH AFRICA
2.5100
2.4900
2.4600
2.6700
2.6700
SRI LANKA
20.0800
19.9200
21.0200
SWEDEN
4.5400
4.5100
4.4000
4.7500
4.7500
SWITZERLAND
41.8000
41.4900
41.3800
43.4700
43.4700
TANZANIA
1.7000
1.6500
1.7900
U.A. EMIRATES
10.6500
10.5200
9.8600
11.1500
11.1500
U.K
54.4300
54.2900
53.9040
56.0600
56.0600
U.S.A
39.5000
39.3000
40.4000
40.8720
ZAMBIA
1.8000
1.7690
1.8800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.6390
31.3100
31.3100
CANADA
28.5210
32.3100
32.3100
CHINA
4.2538
6.0000
6.0000
EMU
46.6300
44.2985
48.0300
48.0300
HONG KONG
4.6575
5.3200
5.3200
INDIA
0.3500
0.6000
0.6000
JAPAN
35.8400
32.8995
37.2700
37.2700
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
25.7310
29.1500
29.1500
SAUDI ARABIA
9.7065
11.0900
11.0900
SINGAPORE
26.7030
30.3500
30.3500
SOUTH AFRICA
2.5100
2.3310
2.6700
2.6700
SWITZERLAND
41.8000
39.7100
43.4700
43.4700
U.A. EMIRATES
9.8100
11.1500
11.1500
U.K
54.4300
51.7085
56.0600
56.0600
U.S.A
39.5000
37.5250
40.8720
40.8720
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3154
30.3154
30.1530
31.2230
31.2230
CANADA
31.2007
31.2007
30.9011
32.0065
32.0065
CHINA
6.0667
6.0667
6.2234
DENMARK
6.3209
6.3209
6.2603
6.4842
6.4842
EMU
47.0489
47.0489
46.4937
48.1677
48.1677
HONG KONG
5.0847
5.0847
5.0359
5.2160
5.2160
INDIA
0.5378
0.5378
0.5556
JAPAN
36.3609
36.3609
36.1573
37.4496
37.4496
NEW ZEALAND
28.2556
28.2556
27.9892
28.9854
28.9854
NORWAY
4.6217
4.6217
4.5773
4.7410
4.7410
SAUDI ARABIA
10.5289
10.5289
10.4278
10.8008
10.8008
SINGAPORE
29.3545
29.3545
29.0727
30.1127
30.1127
SOUTH AFRICA
2.5640
2.5640
2.5576
2.6487
2.6487
SWEDEN
4.6241
4.6241
4.5798
4.7436
4.7436
SWITZERLAND
42.3235
42.3235
42.0230
43.5253
43.5253
U.A. EMIRATES
10.7522
10.7522
10.6490
11.0299
11.0299
U.K
54.6457
54.6457
54.0127
55.9227
55.9227
U.S.A
39.5500
39.5500
39.2500
40.4500
40.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4700
30.2800
30.2800
31.2800
31.2800
CANADA
31.1800
31.0000
31.0000
32.0200
32.0200
CHINA
6.0500
6.0200
6.1900
6.1900
DENMARK
6.3200
6.2800
6.2800
6.4700
6.4700
EMU
46.9300
46.5600
46.5600
48.1900
48.1900
HONG KONG
5.1400
5.1100
5.1100
5.2500
5.2500
INDIA
0.5394
0.5394
0.5667
0.5667
JAPAN
36.5500
36.3300
36.3300
37.3800
37.3800
KENYA
35.9900
36.8100
36.8100
NEW ZEALAND
28.3700
28.2000
28.2000
29.0100
29.0100
NORWAY
4.6200
4.6000
4.6000
4.7300
4.7300
SAUDI ARABIA
10.5300
10.4600
10.4600
10.7700
10.7800
SEYCHELLES
1.9300
1.9700
1.9700
SINGAPORE
29.5100
29.3300
29.3300
30.1800
30.1800
SOUTH AFRICA
2.5700
2.5500
2.5500
2.6700
2.6700
SWEDEN
4.6200
4.6000
4.6000
4.7300
4.7300
SWITZERLAND
42.5400
42.2800
42.2800
43.5000
43.5000
U.A. EMIRATES
10.7500
10.6900
10.6900
11.0000
11.0000
U.K
54.4700
54.0400
54.0400
55.9300
55.9300
U.S.A
39.5000
39.4200
39.4200
40.4000
40.6424
ZAMBIA
1.8400
1.8400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1831
30.1831
30.1331
31.1792
31.1792
BANGLADESH
0.4652
0.4652
0.4758
BOTSWANA
3.5108
3.5108
3.6475
CANADA
31.0111
31.0111
30.9611
32.0321
32.0321
CHINA
6.0293
6.0293
6.2287
DENMARK
6.2625
6.2625
6.5086
EMU
46.8176
46.8176
46.4976
48.1446
48.1446
HONG KONG
5.0492
5.0492
4.9692
5.2252
5.2252
INDIA
0.5348
0.5348
0.5552
INDONESIA
0.2738
0.2738
0.2818
JAPAN
36.1800
36.1800
35.9829
37.4200
37.4232
KENYA
35.6500
35.6500
37.1300
MOZAMBIQUE
52.6000
52.6000
54.6700
NAMIBIA
2.5629
2.5629
2.6270
NEW ZEALAND
28.0446
28.0446
27.7946
29.0445
29.0445
NORWAY
4.5744
4.5744
4.7613
SINGAPORE
29.1521
29.1521
29.0521
30.1678
30.1678
SOUTH AFRICA
2.5339
2.5339
2.5139
2.6552
2.6552
SWEDEN
4.5761
4.5761
4.7634
SWITZERLAND
42.1283
42.1283
42.0283
43.5126
43.5126
TANZANIA
1.6800
1.6800
1.7600
THAILAND
1.2700
1.2700
1.3302
U.A. EMIRATES
10.6700
10.6700
11.0559
U.K
54.3565
54.3565
54.1065
55.8555
55.8555
U.S.A
39.4500
39.4500
39.4000
40.3500
40.6000
UGANDA
1.0700
1.0700
1.1200
ZAMBIA
1.7456
1.7456
1.8941