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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: 21.04.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6300
30.4800
30.2600
31.8600
31.8600
CANADA
31.4900
31.4000
31.0200
32.7500
32.7500
CHINA
6.1300
6.4400
EMU
47.7500
47.6300
47.2900
49.1800
49.1800
HONG KONG
5.0900
5.0600
4.9500
5.3900
5.3900
INDIA
0.5220
0.5142
0.5554
JAPAN
36.5600
36.3800
35.6500
38.0200
38.0200
KENYA
36.9500
36.6900
38.2400
KUWAIT
131.1400
130.8100
121.4700
137.3000
137.3000
MALAGASY
1.0800
1.0700
1.1400
MALAWI
0.0501
0.0468
0.0531
NEW ZEALAND
28.4700
28.2600
27.9700
29.6100
29.6100
NORWAY
4.6600
4.6300
4.5200
4.9200
4.9200
PAKISTAN
25.9000
25.7100
27.4200
SAUDI ARABIA
10.5900
10.5000
10.3300
11.2000
11.2000
SEYCHELLES
2.3800
2.1900
2.6100
2.6100
SINGAPORE
29.7200
29.5700
29.5000
31.1200
31.1200
SOUTH AFRICA
2.7500
2.7300
2.7000
2.9300
2.9300
SRI LANKA
20.7900
20.6200
21.7700
SWEDEN
4.6600
4.6300
4.5200
4.8800
4.8800
SWITZERLAND
43.1100
42.7900
42.6800
44.8300
44.8300
TANZANIA
1.7200
1.6700
1.8100
U.A. EMIRATES
10.7500
10.6200
9.9500
11.2600
11.2600
U.K
55.2900
55.1500
54.7600
56.9500
56.9500
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
28.1205
31.8600
31.8600
CANADA
28.9080
32.7500
32.7500
CHINA
4.2538
6.0000
6.0000
EMU
47.7500
45.3625
49.1800
49.1800
HONG KONG
4.7160
5.3900
5.3900
INDIA
0.3500
0.6000
0.6000
JAPAN
36.5600
33.5610
38.0200
38.0200
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.1360
29.6100
29.6100
SAUDI ARABIA
9.8055
11.2000
11.2000
SINGAPORE
27.3780
31.1200
31.1200
SOUTH AFRICA
2.7500
2.5560
2.9300
2.9300
SWITZERLAND
43.1100
40.9545
44.8300
44.8300
U.A. EMIRATES
9.9045
11.2600
11.2600
U.K
55.2900
52.5255
56.9500
56.9500
U.S.A
39.9000
37.9050
41.2880
41.2880
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9813
30.9813
30.8189
31.9026
31.9026
CANADA
31.8849
31.8849
31.5788
32.7020
32.7020
CHINA
6.1336
6.1336
6.2908
DENMARK
6.4629
6.4629
6.4009
6.6286
6.6286
EMU
48.0953
48.0953
47.5401
49.2294
49.2294
HONG KONG
5.1295
5.1295
5.0803
5.2610
5.2610
INDIA
0.5317
0.5317
0.5492
JAPAN
36.7743
36.7743
36.5684
37.8679
37.8679
NEW ZEALAND
28.7168
28.7168
28.4504
29.4528
29.4528
NORWAY
4.8258
4.8258
4.7794
4.9495
4.9495
SAUDI ARABIA
10.6252
10.6252
10.5232
10.8975
10.8975
SINGAPORE
30.0272
30.0272
29.7390
30.7968
30.7968
SOUTH AFRICA
2.7973
2.7973
2.7904
2.8892
2.8892
SWEDEN
4.7528
4.7528
4.7072
4.8746
4.8746
SWITZERLAND
43.5295
43.5295
43.2204
44.7568
44.7568
U.A. EMIRATES
10.8474
10.8474
10.7432
11.1254
11.1254
U.K
55.7954
55.7954
55.1624
57.0882
57.0882
U.S.A
39.9000
39.9000
39.6000
40.8000
41.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1800
31.0000
31.0000
32.0100
32.0100
CANADA
31.9200
31.7300
31.7300
32.7700
32.7700
CHINA
6.1500
6.1100
6.2800
6.2800
DENMARK
6.4700
6.4300
6.4300
6.6200
6.6200
EMU
48.0600
47.6700
47.6700
49.3400
49.3400
HONG KONG
5.1900
5.1600
5.1600
5.3000
5.3000
INDIA
0.5345
0.5345
0.5616
0.5616
JAPAN
37.0000
36.7800
36.7800
37.8300
37.8300
KENYA
36.9100
37.7400
37.7400
NEW ZEALAND
28.8800
28.7100
28.7100
29.5300
29.5300
NORWAY
4.8300
4.8100
4.8100
4.9400
4.9400
SAUDI ARABIA
10.6400
10.5700
10.5700
10.8800
10.8900
SEYCHELLES
2.7500
2.8100
2.8100
SINGAPORE
30.2100
30.0300
30.0300
30.8900
30.8900
SOUTH AFRICA
2.8200
2.7900
2.7900
2.9100
2.9100
SWEDEN
4.7600
4.7400
4.7400
4.8700
4.8700
SWITZERLAND
43.7800
43.5200
43.5200
44.7600
44.7600
U.A. EMIRATES
10.8600
10.8000
10.8000
11.1100
11.1100
U.K
55.7000
55.2600
55.2600
57.1900
57.1900
U.S.A
39.9000
39.8200
39.8200
40.8000
41.0448
ZAMBIA
1.8400
1.8400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8480
30.8480
30.6480
32.0940
32.0940
BANGLADESH
0.4615
0.4615
0.4902
BOTSWANA
3.6368
3.6368
3.8403
CANADA
31.6553
31.6553
31.4553
32.9409
32.9409
CHINA
6.0521
6.0521
6.3722
DENMARK
6.3739
6.3739
6.7209
EMU
47.9794
47.9794
47.5694
49.4015
49.4015
HONG KONG
5.0470
5.0470
4.9270
5.3431
5.3431
INDIA
0.5261
0.5261
0.5562
INDONESIA
0.2702
0.2702
0.2866
JAPAN
36.6000
36.6000
36.0500
38.0400
38.0428
KENYA
36.4100
36.4100
38.3100
MOZAMBIQUE
70.8500
70.8500
74.5800
NAMIBIA
2.7595
2.7595
2.9257
NEW ZEALAND
28.5498
28.5498
28.0998
29.7035
29.7035
NORWAY
4.7445
4.7445
5.0354
SINGAPORE
29.7269
29.7269
29.6269
31.1076
31.1076
SOUTH AFRICA
2.7544
2.7544
2.6944
2.9307
2.9307
SWEDEN
4.7000
4.7000
4.9291
SWITZERLAND
43.3247
43.3247
42.9447
44.9687
44.9687
TANZANIA
1.6900
1.6900
1.7900
THAILAND
1.2534
1.2534
1.3331
U.A. EMIRATES
10.7316
10.7316
11.2387
U.K
55.6800
55.6800
55.3500
57.3163
57.3163
U.S.A
39.9000
39.9000
39.8000
40.8000
41.1900
UGANDA
1.0700
1.0700
1.1500
ZAMBIA
1.7473
1.7473
1.8883
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1000
30.9200
30.8200
32.1800
32.1800
EMU
47.9300
47.8400
47.4800
49.3300
49.3300
INDIA
0.5352
0.5443
0.5525
JAPAN
37.4600
36.3900
35.6600
37.9900
37.9900
SOUTH AFRICA
2.7900
2.7400
2.6300
2.9600
2.9600
U.K
55.6000
55.4500
54.4700
57.2200
57.2200
U.S.A
39.9000
39.7000
39.6000
40.8000
40.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.0732
6.3652
EMU
47.9311
49.4202
SOUTH AFRICA
2.7794
2.9068
U.S.A
39.9000
40.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8650
30.6650
30.3650
32.0250
32.0250
CANADA
31.7160
31.3860
32.8960
32.8960
CHINA
5.8020
6.6220
EMU
47.9230
47.7730
47.5230
49.3090
49.3090
HONG KONG
5.1200
5.2800
INDIA
0.5280
0.5540
JAPAN
36.6200
38.0260
KENYA
36.7260
38.0660
MALAGASY
1.0040
1.1440
NEW ZEALAND
28.6820
29.5270
SAUDI ARABIA
10.6050
10.9170
SINGAPORE
29.8390
29.5390
29.4390
30.9930
30.9930
SOUTH AFRICA
2.7900
2.5900
2.9140
2.9140
SWITZERLAND
43.2490
44.8420
U.A. EMIRATES
10.8360
10.1360
11.1360
11.1360
U.K
55.5740
55.4240
55.3740
57.1830
57.1830
U.S.A
39.9000
39.8000
39.7500
40.8000
40.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8000
30.5500
30.5500
32.2300
32.2300
CANADA
31.2100
31.1300
31.1300
33.1100
33.1100
CHINA
6.0600
6.3700
DENMARK
6.3400
6.1600
6.1600
6.6700
6.6700
EMU
47.9800
47.3000
47.3000
49.3900
49.3900
HONG KONG
5.1000
5.0600
5.0600
5.3800
5.3800
INDIA
0.5300
0.5600
JAPAN
36.6800
36.0400
36.0400
38.3800
38.3800
NEW ZEALAND
28.7100
28.2800
28.2800
30.2500
30.2500
SINGAPORE
29.7200
29.6600
29.6600
31.1600
31.1600
SOUTH AFRICA
2.7700
2.6800
2.6800
2.9600
2.9600
SWITZERLAND
43.1500
42.6400
42.6400
45.0700
45.0700
U.K
55.6600
54.9800
54.9800
57.3000
57.3000
U.S.A
39.9000
39.8000
39.8000
40.8000
41.3900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0500
30.6500
32.1500
32.1500
CANADA
31.9000
31.3500
33.0500
33.0500
CHINA
6.1400
5.0000
6.4500
6.4500
EMU
48.0000
47.5000
49.3000
49.3000
HONG KONG
5.1100
4.9700
5.3900
5.3900
INDIA
0.5300
0.4500
0.5650
0.5700
JAPAN
36.6500
35.7000
38.0000
38.0000
SAUDI ARABIA
10.6100
10.3500
11.2000
11.2000
SINGAPORE
29.9000
29.6500
31.1500
31.1500
SOUTH AFRICA
2.7600
2.7000
2.9400
2.9400
SWEDEN
4.6900
4.5500
4.9100
4.9100
SWITZERLAND
43.3000
42.8500
44.9000
44.9000
U.A. EMIRATES
10.7700
9.9700
11.2600
11.2600
U.K
55.6500
55.1000
57.2000
57.2000
U.S.A
40.0500
39.8000
40.9000
41.2500