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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: 11.06.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2000
30.7500
32.3000
32.3000
CANADA
33.2500
32.7000
34.5000
34.5000
CHINA
6.3000
6.0000
6.6200
6.6200
EMU
48.9500
48.4000
50.3000
50.3000
HONG KONG
5.1600
5.0200
5.4400
5.4400
INDIA
0.5450
0.4500
0.5800
0.5800
JAPAN
36.5500
35.6000
37.9000
37.9000
SAUDI ARABIA
10.7000
10.4300
11.3000
11.3000
SINGAPORE
30.2500
30.0000
31.6000
31.6000
SOUTH AFRICA
2.9100
2.8500
3.1000
3.1000
SWEDEN
4.8100
4.6700
5.0400
5.0400
SWITZERLAND
44.7000
44.2500
46.4000
46.4000
U.A. EMIRATES
10.8700
10.0700
11.3600
11.3600
U.K
56.9000
56.3000
58.5000
58.5000
U.S.A
40.4000
40.1500
41.2500
41.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7000
32.2500
CANADA
32.6500
34.4500
CHINA
5.2500
6.5500
EMU
48.9500
48.3500
50.2000
50.2500
HONG KONG
5.0000
5.3800
INDIA
0.4200
0.5900
JAPAN
35.3500
37.4000
MALAYSIA
8.0000
10.1500
NEW ZEALAND
28.3000
29.9500
NORWAY
4.0000
4.9500
SAUDI ARABIA
10.5000
11.2000
SINGAPORE
29.8000
31.3000
SOUTH AFRICA
2.8600
3.1000
SWEDEN
4.0000
4.9500
SWITZERLAND
44.1500
46.3500
U.A. EMIRATES
10.0000
11.2500
U.K
56.6000
56.2500
58.4000
58.4500
U.S.A
40.6000
40.2500
41.6500
41.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0500
30.6800
32.2900
32.2900
CANADA
33.1300
32.6300
34.4600
34.4600
EMU
48.8100
48.3400
50.2700
50.2700
HONG KONG
5.1400
5.0000
5.4400
5.4400
JAPAN
36.4200
35.5100
37.8800
37.8800
SAUDI ARABIA
10.6800
10.4100
11.3000
11.3000
SINGAPORE
30.1400
29.9100
31.5600
31.5600
SOUTH AFRICA
2.9200
2.8500
3.0900
3.1000
SWITZERLAND
44.5800
44.1300
46.3600
46.3600
U.A. EMIRATES
10.8500
10.0500
11.3600
11.3600
U.K
56.7800
56.2300
58.4800
58.4800
U.S.A
40.2500
40.0500
41.1500
41.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3492
30.2951
29.9190
32.0095
32.0095
BAHRAIN
104.6490
103.8230
110.1570
BANGLADESH
0.4722
0.4588
0.4868
CANADA
32.5549
32.2987
34.1589
CHINA
6.1621
6.4737
DENMARK
6.6705
6.6005
6.8455
EMU
49.0527
48.8552
48.7150
50.3619
50.4361
HONG KONG
5.1740
5.0993
4.9528
5.3292
5.3292
JAPAN
35.9706
35.6497
37.6677
PAKISTAN
25.7996
25.7580
27.3630
SAUDI ARABIA
10.6683
10.5456
10.4616
11.2725
11.2725
SINGAPORE
29.8234
29.6868
29.4120
31.3265
31.3265
SOUTH AFRICA
2.9727
2.9369
2.9106
3.1518
3.1518
SWITZERLAND
44.4329
44.2027
46.0445
U.A. EMIRATES
10.7040
10.6540
11.2340
U.K
57.1126
56.9691
56.6660
58.5672
58.6863
U.S.A
40.2500
40.1700
40.0550
41.1500
41.3750
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8000
30.7600
30.6500
32.3400
32.3400
CANADA
32.8700
32.7100
32.5600
34.5100
34.5100
CHINA
6.2300
6.1400
6.5400
DENMARK
6.5100
6.5000
6.8400
EMU
49.0500
48.4400
48.2300
50.1400
50.1400
HONG KONG
5.1200
5.0700
5.0700
5.3800
5.3800
INDIA
0.5400
0.5400
0.5700
JAPAN
36.4000
36.0600
38.0400
NEW ZEALAND
28.5800
28.3100
30.0100
SINGAPORE
30.0500
29.8400
31.5600
SOUTH AFRICA
2.9300
2.8800
2.9000
3.0700
3.0700
SWITZERLAND
44.4500
44.3700
46.6800
U.A. EMIRATES
10.8400
10.7400
10.6900
11.3300
11.3300
U.K
57.0700
56.3600
56.1100
58.3300
58.3300
U.S.A
40.2500
39.8500
39.7600
41.1500
41.3400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9000
30.8200
30.7200
32.0800
32.0800
CANADA
32.9500
32.9000
32.8000
34.1900
34.1900
CHINA
6.1900
6.5100
EMU
48.9500
48.8500
48.4000
50.2800
50.2800
HONG KONG
5.0900
5.0600
4.9600
5.3500
5.3500
INDIA
0.5400
0.5300
0.5700
JAPAN
36.1600
35.4700
34.6700
37.9500
37.9500
NEW ZEALAND
28.3100
28.2100
27.7100
29.7300
29.7300
SAUDI ARABIA
10.5100
10.4400
10.1900
11.2500
11.2500
SINGAPORE
30.1500
30.0300
30.0000
31.4900
31.4900
SOUTH AFRICA
2.9200
2.8900
2.7400
3.0800
3.0800
SWITZERLAND
44.4000
44.3000
44.2000
46.1700
46.1700
U.K
56.9600
56.8600
56.3000
58.5100
58.5100
U.S.A
40.2500
40.1600
39.7000
41.1500
41.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.6197
32.6197
EMU
51.0771
51.0771
SWITZERLAND
46.9439
46.9439
U.K
60.7084
60.7084
U.S.A
42.1762
42.1762
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9101
30.9101
32.0312
BANGLADESH
0.4739
0.4739
0.4911
CANADA
32.9405
32.9405
34.1352
DENMARK
6.5095
6.5095
6.7456
EMU
48.7528
48.7528
48.3256
50.2606
50.2606
HONG KONG
5.1176
5.1176
5.3032
INDIA
0.5510
0.5510
0.5739
JAPAN
36.4009
36.4009
37.7211
NORWAY
4.8079
4.8079
4.9823
SINGAPORE
30.1105
30.1105
31.2026
SOUTH AFRICA
2.9179
2.9179
3.1042
SWEDEN
4.8201
4.8201
4.9950
SWITZERLAND
44.5826
44.5826
46.1996
U.K
56.7672
56.7672
56.2698
58.5229
58.5229
U.S.A
40.2488
40.2488
39.5678
41.1500
41.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0791
30.7000
32.2900
32.2900
CANADA
33.1333
32.6500
34.4600
34.4600
CHINA
6.3056
5.0000
6.6200
6.6200
EMU
48.8292
48.3500
50.2100
50.2700
HONG KONG
5.1408
5.0000
5.4400
5.4400
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
36.4595
35.5500
37.8800
37.8800
NEW ZEALAND
28.8065
27.5000
29.9600
29.9600
SAUDI ARABIA
10.6785
9.7500
11.3000
11.3000
SINGAPORE
30.1398
29.9000
31.5600
31.5600
SOUTH AFRICA
2.9510
2.8500
3.0900
3.1000
SWITZERLAND
44.5983
44.1500
46.3600
46.3600
U.A. EMIRATES
10.8602
10.0000
11.3600
11.3600
U.K
56.8524
56.2500
58.4000
58.4800
U.S.A
40.1547
40.0500
41.1000
41.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0937
32.2585
CANADA
33.1418
34.4315
CHINA
6.5435
EMU
49.2318
49.2300
50.3341
50.8626
HONG KONG
5.2191
5.3355
INDIA
0.5540
0.5800
JAPAN
36.9829
38.1933
KENYA
37.5348
39.2089
SAUDI ARABIA
10.7986
11.4365
SINGAPORE
30.6007
31.7932
SOUTH AFRICA
2.9814
3.0799
SWEDEN
4.8923
5.0877
SWITZERLAND
45.1757
46.6160
U.A. EMIRATES
11.0249
11.5223
U.K
57.3197
57.3200
58.5976
59.2128
U.S.A
40.5000
40.5000
41.4000
41.8347