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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: 06.07.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.9000
31.5000
33.1000
33.1000
CANADA
34.2000
33.6500
35.5000
35.5000
CHINA
6.5200
6.0000
6.8500
6.8500
EMU
50.0000
49.5000
51.4000
51.4000
HONG KONG
5.4000
5.2500
5.6900
5.6900
INDIA
0.5600
0.4700
0.6000
0.6000
JAPAN
37.8500
36.8500
39.2500
39.2500
SAUDI ARABIA
11.2200
10.9400
11.8500
11.8500
SINGAPORE
31.2000
30.9500
32.5500
32.5500
SOUTH AFRICA
2.9200
2.8600
3.1100
3.1100
SWEDEN
4.8700
4.7300
5.1000
5.1000
SWITZERLAND
45.5000
45.0000
47.2000
47.2000
U.A. EMIRATES
11.3900
10.5500
11.9000
11.9000
U.K
58.4500
57.8500
60.1000
60.1000
U.S.A
42.4000
42.1000
43.2500
43.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5000
33.0000
CANADA
33.6500
35.4000
CHINA
5.2500
7.2500
EMU
50.0000
49.5000
51.2000
51.3500
HONG KONG
5.2500
5.6800
INDIA
0.4800
0.6000
JAPAN
36.8500
39.0000
MALAYSIA
8.2500
10.2500
NEW ZEALAND
29.3500
30.9000
NORWAY
4.0000
5.0000
SAUDI ARABIA
11.0000
11.8000
SINGAPORE
31.0000
32.5000
SOUTH AFRICA
2.8700
3.1000
SWEDEN
4.0000
5.0000
SWITZERLAND
45.0000
47.0000
U.A. EMIRATES
10.6000
11.8500
U.K
58.4000
57.8000
59.5000
60.0000
U.S.A
42.3000
42.1500
43.1000
43.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.7800
31.4000
33.0500
33.0500
CANADA
34.0800
33.5700
35.4400
35.4400
EMU
49.8600
49.3800
51.3600
51.3600
HONG KONG
5.3800
5.2300
5.6900
5.6900
JAPAN
37.6900
36.7500
39.2000
39.2000
SAUDI ARABIA
11.1900
10.9100
11.8400
11.8400
SINGAPORE
31.0800
30.8500
32.5400
32.5400
SOUTH AFRICA
2.9300
2.8600
3.1000
3.1100
SWITZERLAND
45.3700
44.9200
47.1800
47.1800
U.A. EMIRATES
11.3700
10.5300
11.9000
11.9000
U.K
58.3000
57.7400
60.0500
60.0500
U.S.A
42.2000
42.0000
43.1000
43.6800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0980
31.0380
30.6460
32.7810
32.7810
BAHRAIN
109.9500
109.0820
115.7370
BANGLADESH
0.4960
0.4820
0.5120
CANADA
33.5640
33.3000
35.1940
CHINA
6.4000
6.7220
DENMARK
6.8310
6.7610
7.0060
EMU
50.2780
50.0830
49.9460
51.5510
51.6180
HONG KONG
5.4370
5.3620
5.2080
5.6000
5.6000
JAPAN
37.3360
36.9880
39.0740
PAKISTAN
26.6830
26.6350
28.2910
SAUDI ARABIA
11.2020
11.0740
10.9840
11.8320
11.8320
SINGAPORE
30.8300
30.6880
30.3900
32.3750
32.3750
SOUTH AFRICA
2.9620
2.9260
2.9000
3.1400
3.1400
SWITZERLAND
45.3110
45.0770
46.9550
U.A. EMIRATES
11.2760
11.2260
11.8060
U.K
58.8030
58.6620
58.3630
60.2270
60.3390
U.S.A
42.3500
42.2700
42.1550
43.2500
43.4750
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.7300
31.6900
31.5800
33.3200
33.3200
CANADA
34.0200
33.8600
33.7000
35.7200
35.7200
CHINA
6.4900
6.4000
6.8100
DENMARK
6.7000
6.6800
7.0300
EMU
50.4700
49.7800
49.5600
51.5200
51.5200
HONG KONG
5.4000
5.3500
5.3500
5.6700
5.6700
INDIA
0.5600
0.5600
0.5900
JAPAN
37.9200
37.5600
39.6200
NEW ZEALAND
29.7000
29.4200
31.1900
SINGAPORE
31.2000
30.9800
32.7600
SOUTH AFRICA
2.9500
2.9100
2.9200
3.0900
3.0900
SWITZERLAND
45.5400
45.4500
47.8100
U.A. EMIRATES
11.4400
11.3300
11.2800
11.9600
11.9600
U.K
59.0200
58.2100
57.9500
60.2500
60.2500
U.S.A
42.5100
42.0300
41.9300
43.4000
43.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.6900
31.6100
31.5100
32.8900
32.8900
CANADA
33.9700
33.9200
33.8200
35.2400
35.2400
CHINA
6.4300
6.7600
EMU
50.1300
50.0300
49.5500
51.4900
51.4900
HONG KONG
5.3500
5.3200
5.2200
5.6100
5.6100
INDIA
0.5600
0.5500
0.5900
JAPAN
37.5200
36.8300
36.0300
39.3500
39.3500
NEW ZEALAND
29.3400
29.2400
28.7400
30.7900
30.7900
SAUDI ARABIA
11.0500
10.9800
10.7300
11.8100
11.8100
SINGAPORE
31.1700
31.0500
31.0200
32.5400
32.5400
SOUTH AFRICA
2.9300
2.9000
2.7500
3.0900
3.0900
SWITZERLAND
45.2900
45.1900
45.0900
47.0900
47.0900
U.K
58.5900
58.4900
57.9500
60.1800
60.1800
U.S.A
42.3000
42.2100
41.7500
43.2000
43.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
33.4253
33.4253
EMU
52.4704
52.4704
SWITZERLAND
48.0619
48.0619
U.K
62.7806
62.7806
U.S.A
44.4039
44.4039
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.7196
31.7196
32.8700
BANGLADESH
0.4980
0.4980
0.5161
CANADA
33.9319
33.9319
35.1626
DENMARK
6.6649
6.6649
6.9066
EMU
49.9445
49.9445
49.5068
51.4891
51.4891
HONG KONG
5.3727
5.3727
5.5676
INDIA
0.5688
0.5688
0.5925
JAPAN
37.7704
37.7704
39.1403
NORWAY
4.8814
4.8814
5.0584
SINGAPORE
31.1232
31.1232
32.2521
SOUTH AFRICA
2.9258
2.9258
3.1126
SWEDEN
4.8916
4.8916
5.0690
SWITZERLAND
45.4149
45.4149
47.0620
U.K
58.3494
58.3494
57.8381
60.1540
60.1540
U.S.A
42.3461
42.3461
41.5870
43.2500
43.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.8106
31.4000
33.0500
33.0500
CANADA
34.0756
33.6000
35.4400
35.4400
CHINA
6.5246
5.0000
6.8500
6.8500
EMU
49.8893
49.4000
51.3000
51.3600
HONG KONG
5.3771
5.2300
5.6900
5.6900
INDIA
0.6650
0.4000
0.7000
0.7000
JAPAN
37.7300
36.7500
39.2000
39.2000
NEW ZEALAND
29.7392
28.0000
30.9300
30.9300
SAUDI ARABIA
11.1888
10.0000
11.8400
11.8400
SINGAPORE
31.0757
30.8500
32.5400
32.5400
SOUTH AFRICA
2.9605
2.8600
3.1000
3.1100
SWITZERLAND
45.3872
44.9500
47.1800
47.1800
U.A. EMIRATES
11.3764
10.2500
11.9000
11.9000
U.K
58.3808
57.7500
59.9700
60.0500
U.S.A
42.1576
42.0000
43.1500
43.6800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.6716
32.8235
CANADA
33.9663
35.2524
CHINA
6.7527
EMU
50.2228
50.2200
51.2957
51.8343
HONG KONG
5.4452
5.5611
INDIA
0.5690
0.6000
JAPAN
38.1597
39.3649
KENYA
39.1485
40.8567
SAUDI ARABIA
11.2773
11.9325
SINGAPORE
31.4545
32.6499
SOUTH AFRICA
2.9693
3.0674
SWEDEN
4.9539
5.1465
SWITZERLAND
45.9034
47.3431
U.A. EMIRATES
11.5143
12.0239
U.K
58.7166
58.7200
59.9832
60.6130
U.S.A
42.3000
42.3000
43.2000
43.6536