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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: 22.04.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7700
30.6200
30.4000
32.0000
32.0000
CANADA
31.7600
31.6600
31.2800
33.0300
33.0300
CHINA
6.1400
6.4500
EMU
47.7800
47.6600
47.3200
49.2100
49.2100
HONG KONG
5.0900
5.0600
4.9500
5.3900
5.3900
INDIA
0.5221
0.5143
0.5555
JAPAN
36.5800
36.4000
35.6700
38.0400
38.0400
KENYA
36.8300
36.5700
38.1200
KUWAIT
131.1800
130.8500
121.5100
137.3500
137.3500
MALAGASY
1.0700
1.0600
1.1300
MALAWI
0.0501
0.0468
0.0531
NEW ZEALAND
28.5500
28.3400
28.0500
29.6900
29.6900
NORWAY
4.6900
4.6500
4.5500
4.9500
4.9500
PAKISTAN
25.9100
25.7200
27.4300
SAUDI ARABIA
10.5900
10.5000
10.3300
11.2000
11.2000
SEYCHELLES
2.3800
2.1900
2.6100
2.6100
SINGAPORE
29.7500
29.6000
29.5300
31.1500
31.1500
SOUTH AFRICA
2.7500
2.7300
2.7000
2.9300
2.9300
SRI LANKA
20.6800
20.5100
21.6500
SWEDEN
4.6700
4.6300
4.5300
4.8900
4.8900
SWITZERLAND
43.1000
42.7800
42.6700
44.8200
44.8200
TANZANIA
1.7200
1.6700
1.8100
U.A. EMIRATES
10.7500
10.6200
9.9500
11.2600
11.2600
U.K
55.3200
55.1800
54.7880
56.9800
56.9800
U.S.A
39.9000
39.7000
40.8000
41.2880
ZAMBIA
1.7900
1.7590
1.8700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2465
32.0000
32.0000
CANADA
29.1555
33.0300
33.0300
CHINA
4.2538
6.0000
6.0000
EMU
47.7800
45.3910
49.2100
49.2100
HONG KONG
4.7160
5.3900
5.3900
INDIA
0.3500
0.6000
0.6000
JAPAN
36.5800
33.5790
38.0400
38.0400
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.2080
29.6900
29.6900
SAUDI ARABIA
9.8055
11.2000
11.2000
SINGAPORE
27.4050
31.1500
31.1500
SOUTH AFRICA
2.7500
2.5560
2.9300
2.9300
SWITZERLAND
43.1000
40.9450
44.8200
44.8200
U.A. EMIRATES
9.9045
11.2600
11.2600
U.K
55.3200
52.5540
56.9800
56.9800
U.S.A
39.9000
37.9050
41.2880
41.2880
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7440
30.7440
30.5816
31.6566
31.6566
CANADA
31.6858
31.6858
31.3817
32.4961
32.4961
CHINA
6.1458
6.1458
6.3030
DENMARK
6.4610
6.4610
6.3990
6.6262
6.6262
EMU
48.0839
48.0839
47.5287
49.2150
49.2150
HONG KONG
5.1458
5.1458
5.0964
5.2774
5.2774
INDIA
0.5277
0.5277
0.5450
JAPAN
36.8937
36.8937
36.6871
37.9888
37.9888
NEW ZEALAND
28.6210
28.6210
28.3546
29.3529
29.3529
NORWAY
4.7637
4.7637
4.7180
4.8855
4.8855
SAUDI ARABIA
10.6498
10.6498
10.5476
10.9222
10.9222
SINGAPORE
30.0481
30.0481
29.7597
30.8165
30.8165
SOUTH AFRICA
2.7815
2.7815
2.7746
2.8727
2.8727
SWEDEN
4.7327
4.7327
4.6872
4.8537
4.8537
SWITZERLAND
43.5290
43.5290
43.2200
44.7539
44.7539
U.A. EMIRATES
10.8745
10.8745
10.7701
11.1526
11.1526
U.K
55.6753
55.6753
55.0423
56.9622
56.9622
U.S.A
40.0000
40.0000
39.7000
40.9000
41.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8900
30.7100
30.7100
31.7100
31.7100
CANADA
31.6700
31.4800
31.4800
32.5100
32.5100
CHINA
6.1500
6.1100
6.2900
6.2900
DENMARK
6.4600
6.4200
6.4200
6.6100
6.6100
EMU
47.9700
47.5900
47.5900
49.2400
49.2400
HONG KONG
5.2000
5.1700
5.1700
5.3100
5.3100
INDIA
0.5299
0.5299
0.5568
0.5568
JAPAN
37.0700
36.8500
36.8500
37.9000
37.9000
KENYA
36.9200
37.7500
37.7500
NEW ZEALAND
28.7400
28.5700
28.5700
29.3900
29.3900
NORWAY
4.7600
4.7400
4.7400
4.8700
4.8700
SAUDI ARABIA
10.6500
10.5900
10.5900
10.8900
10.9000
SEYCHELLES
3.1300
3.2000
3.2000
SINGAPORE
30.2000
30.0200
30.0200
30.8800
30.8800
SOUTH AFRICA
2.7800
2.7600
2.7600
2.9300
2.9300
SWEDEN
4.7300
4.7100
4.7100
4.8400
4.8400
SWITZERLAND
43.7300
43.4700
43.4700
44.7100
44.7100
U.A. EMIRATES
10.8800
10.8100
10.8100
11.1200
11.1200
U.K
55.5000
55.0600
55.0600
56.9800
56.9800
U.S.A
39.9500
39.8700
39.8700
40.8500
41.0951
ZAMBIA
1.8300
1.8300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5129
30.5129
30.3129
31.7513
31.7513
BANGLADESH
0.4615
0.4615
0.4902
BOTSWANA
3.6208
3.6208
3.8322
CANADA
31.3741
31.3741
31.1741
32.6507
32.6507
CHINA
6.0487
6.0487
6.3683
DENMARK
6.3539
6.3539
6.6996
EMU
47.8317
47.8317
47.4217
49.2383
49.2383
HONG KONG
5.0506
5.0506
4.9306
5.3466
5.3466
INDIA
0.5202
0.5202
0.5501
INDONESIA
0.2691
0.2691
0.2858
JAPAN
36.6200
36.6200
36.0739
38.0700
38.0673
KENYA
36.3800
36.3800
38.2800
MOZAMBIQUE
70.8400
70.8400
74.5700
NAMIBIA
2.7392
2.7392
2.9025
NEW ZEALAND
28.3663
28.3663
27.9163
29.5199
29.5199
NORWAY
4.6684
4.6684
4.9575
SINGAPORE
29.6635
29.6635
29.5635
31.0475
31.0475
SOUTH AFRICA
2.7329
2.7329
2.6729
2.9088
2.9088
SWEDEN
4.6671
4.6671
4.8954
SWITZERLAND
43.2199
43.2199
42.8399
44.8615
44.8615
TANZANIA
1.6900
1.6900
1.7900
THAILAND
1.2489
1.2489
1.3285
U.A. EMIRATES
10.7316
10.7316
11.2387
U.K
55.3847
55.3847
55.0547
57.0062
57.0062
U.S.A
39.9000
39.9000
39.8000
40.8000
41.1900
UGANDA
1.0800
1.0800
1.1500
ZAMBIA
1.7421
1.7421
1.8866
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7800
30.6000
30.5000
31.8600
31.8600
EMU
47.7900
47.7000
47.3400
49.1800
49.1800
INDIA
0.5362
0.5453
0.5535
JAPAN
37.4900
36.4200
35.6900
38.0200
38.0200
SOUTH AFRICA
2.7800
2.7300
2.6200
2.9500
2.9500
U.K
55.3400
55.1900
54.2600
56.9500
56.9500
U.S.A
40.0000
39.8000
39.7000
40.9000
41.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.0654
6.3568
EMU
47.7910
49.2770
SOUTH AFRICA
2.7558
2.8816
U.S.A
39.9000
40.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5260
30.3260
30.0260
31.6860
31.6860
CANADA
31.4080
31.0780
32.5880
32.5880
CHINA
5.7990
6.6190
EMU
47.7880
47.6380
47.3880
49.1700
49.1700
HONG KONG
5.1240
5.2840
INDIA
0.5210
0.5470
JAPAN
36.6410
38.0470
KENYA
36.6910
38.0310
MALAGASY
1.0040
1.1440
NEW ZEALAND
28.4960
29.3410
SAUDI ARABIA
10.6030
10.9150
SINGAPORE
29.7750
29.4750
29.3750
30.9290
30.9290
SOUTH AFRICA
2.7660
2.5660
2.8900
2.8900
SWITZERLAND
43.1480
44.7410
U.A. EMIRATES
10.8360
10.1360
11.1360
11.1360
U.K
55.2990
55.1490
55.0990
56.9020
56.9020
U.S.A
39.9000
39.8000
39.7500
40.8000
40.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5000
30.2600
30.2600
31.9200
31.9200
CANADA
30.9600
30.8800
30.8800
32.8400
32.8400
CHINA
6.0700
6.3700
DENMARK
6.3300
6.1500
6.1500
6.6600
6.6600
EMU
47.9100
47.2200
47.2200
49.3100
49.3100
HONG KONG
5.1100
5.0700
5.0700
5.3900
5.3900
INDIA
0.5300
0.5500
JAPAN
36.7600
36.1200
36.1200
38.4600
38.4600
NEW ZEALAND
28.5500
28.1200
28.1200
30.0900
30.0900
SINGAPORE
29.6900
29.6300
29.6300
31.1200
31.1200
SOUTH AFRICA
2.7500
2.6600
2.6600
2.9400
2.9400
SWITZERLAND
43.1000
42.5900
42.5900
45.0200
45.0200
U.K
55.4200
54.7400
54.7400
57.0500
57.0500
U.S.A
39.9500
39.8500
39.8500
40.8500
41.4400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7500
30.3500
31.8500
31.8500
CANADA
31.6000
31.1000
32.7500
32.7500
CHINA
6.1300
5.0000
6.4400
6.4400
EMU
47.8500
47.3500
49.2000
49.2000
HONG KONG
5.1100
4.9700
5.3900
5.3900
INDIA
0.5250
0.4500
0.5600
0.5600
JAPAN
36.6500
35.7000
38.0000
38.0000
SAUDI ARABIA
10.6100
10.3500
11.2000
11.2000
SINGAPORE
29.8000
29.6000
31.1000
31.1000
SOUTH AFRICA
2.7500
2.7000
2.9300
2.9300
SWEDEN
4.6600
4.5200
4.8800
4.8800
SWITZERLAND
43.2000
42.7500
44.8000
44.8000
U.A. EMIRATES
10.7700
9.9700
11.2600
11.2600
U.K
55.4000
54.8500
56.9500
56.9500
U.S.A
40.0500
39.8000
40.9000
41.2500