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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: 19.04.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7200
30.5700
30.3500
31.9500
31.9500
CANADA
31.7700
31.6700
31.2900
33.0400
33.0400
CHINA
6.1100
6.4200
EMU
47.5200
47.4000
47.0700
48.9500
48.9500
HONG KONG
5.0900
5.0600
4.9500
5.3900
5.3900
INDIA
0.5280
0.5201
0.5618
JAPAN
36.4000
36.2200
35.4900
37.8600
37.8600
KENYA
37.2000
36.9400
38.5000
KUWAIT
131.2000
130.8700
121.5200
137.3700
137.3700
MALAGASY
1.0800
1.0700
1.1400
MALAWI
0.0503
0.0470
0.0533
NEW ZEALAND
28.3500
28.1400
27.8500
29.4800
29.4800
NORWAY
4.6700
4.6300
4.5300
4.9300
4.9300
PAKISTAN
25.9400
25.7500
27.4600
SAUDI ARABIA
10.6000
10.5100
10.3400
11.2100
11.2100
SEYCHELLES
2.3800
2.1900
2.6100
2.6100
SINGAPORE
29.6600
29.5100
29.4400
31.0500
31.0500
SOUTH AFRICA
2.7500
2.7300
2.7000
2.9300
2.9300
SRI LANKA
20.9200
20.7500
21.9000
SWEDEN
4.6500
4.6200
4.5100
4.8700
4.8700
SWITZERLAND
42.9500
42.6300
42.5200
44.6700
44.6700
TANZANIA
1.7200
1.6700
1.8100
U.A. EMIRATES
10.7700
10.6400
9.9700
11.2800
11.2800
U.K
54.9800
54.8400
54.4520
56.6300
56.6300
U.S.A
39.9500
39.7500
40.8500
41.3400
ZAMBIA
1.8000
1.7690
1.8800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1925
31.9400
31.9400
CANADA
29.0565
32.9200
32.9200
CHINA
4.2538
6.0000
6.0000
EMU
47.4800
45.1060
48.9000
48.9000
HONG KONG
4.7070
5.3800
5.3800
INDIA
0.3500
0.6000
0.6000
JAPAN
36.3000
33.3225
37.7500
37.7500
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.1000
29.5700
29.5700
SAUDI ARABIA
9.7965
11.1900
11.1900
SINGAPORE
27.2475
30.9700
30.9700
SOUTH AFRICA
2.7600
2.5650
2.9400
2.9400
SWITZERLAND
42.8200
40.6790
44.5300
44.5300
U.A. EMIRATES
9.9045
11.2600
11.2600
U.K
54.6200
51.8890
56.2600
56.2600
U.S.A
39.9000
37.9050
41.2880
41.2880
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8317
30.8317
30.6693
31.7469
31.7469
CANADA
31.8501
31.8501
31.5443
32.6646
32.6646
CHINA
6.1164
6.1164
6.2728
DENMARK
6.4229
6.4229
6.3612
6.5871
6.5871
EMU
47.8081
47.8081
47.2529
48.9327
48.9327
HONG KONG
5.1414
5.1414
5.0921
5.2729
5.2729
INDIA
0.5322
0.5322
0.5496
JAPAN
36.6327
36.6327
36.4276
37.7200
37.7200
NEW ZEALAND
28.6010
28.6010
28.3346
29.3324
29.3324
NORWAY
4.7588
4.7588
4.7131
4.8805
4.8805
SAUDI ARABIA
10.6487
10.6487
10.5465
10.9210
10.9210
SINGAPORE
29.9131
29.9131
29.6260
30.6781
30.6781
SOUTH AFRICA
2.8029
2.8029
2.7959
2.8948
2.8948
SWEDEN
4.7226
4.7226
4.6773
4.8434
4.8434
SWITZERLAND
43.2412
43.2412
42.9342
44.4580
44.4580
U.A. EMIRATES
10.8745
10.8745
10.7701
11.1526
11.1526
U.K
55.0155
55.0155
54.3825
56.2871
56.2871
U.S.A
40.0000
40.0000
39.7000
40.9000
41.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9800
30.7900
30.7900
31.8000
31.8000
CANADA
31.8400
31.6500
31.6500
32.6900
32.6900
CHINA
6.1200
6.0800
6.2500
6.2500
DENMARK
6.4200
6.3900
6.3900
6.5700
6.5700
EMU
47.7000
47.3200
47.3200
48.9700
48.9700
HONG KONG
5.1900
5.1600
5.1600
5.3100
5.3100
INDIA
0.5340
0.5340
0.5611
0.5611
JAPAN
36.8100
36.5900
36.5900
37.6400
37.6400
KENYA
37.2800
38.1200
38.1200
NEW ZEALAND
28.7200
28.5400
28.5400
29.3600
29.3600
NORWAY
4.7600
4.7400
4.7400
4.8700
4.8700
SAUDI ARABIA
10.6500
10.5900
10.5900
10.8900
10.9000
SEYCHELLES
2.7200
2.7800
2.7800
SINGAPORE
30.0600
29.8800
29.8800
30.7300
30.7300
SOUTH AFRICA
2.8200
2.8000
2.8000
2.9200
2.9200
SWEDEN
4.7200
4.7000
4.7000
4.8300
4.8300
SWITZERLAND
43.4500
43.1900
43.1900
44.4300
44.4300
U.A. EMIRATES
10.8800
10.8100
10.8100
11.1200
11.1200
U.K
54.8400
54.4100
54.4100
56.3000
56.3000
U.S.A
39.9500
39.8700
39.8700
40.8500
41.0951
ZAMBIA
1.8400
1.8400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7433
30.7433
30.6933
31.7434
31.7434
BANGLADESH
0.4707
0.4707
0.4827
BOTSWANA
3.6714
3.6714
3.8150
CANADA
31.6979
31.6979
31.6479
32.7206
32.7206
CHINA
6.0868
6.0868
6.2855
DENMARK
6.3730
6.3730
6.6186
EMU
47.6482
47.6482
47.3282
48.9684
48.9684
HONG KONG
5.1123
5.1123
5.0323
5.2883
5.2883
INDIA
0.5301
0.5301
0.5501
INDONESIA
0.2736
0.2736
0.2800
JAPAN
36.5000
36.5000
36.3019
37.7300
37.7322
KENYA
36.9800
36.9800
38.5000
MOZAMBIQUE
71.3800
71.3800
74.3100
NAMIBIA
2.8112
2.8112
2.8768
NEW ZEALAND
28.4342
28.4342
28.1842
29.4227
29.4227
NORWAY
4.7178
4.7178
4.9067
SINGAPORE
29.7305
29.7305
29.6305
30.7624
30.7624
SOUTH AFRICA
2.7806
2.7806
2.7606
2.9080
2.9080
SWEDEN
4.6815
4.6815
4.8696
SWITZERLAND
43.0968
43.0968
42.9968
44.4770
44.4770
TANZANIA
1.7000
1.7000
1.7800
THAILAND
1.2618
1.2618
1.3209
U.A. EMIRATES
10.8052
10.8052
11.1923
U.K
54.8432
54.8432
54.5932
56.3255
56.3255
U.S.A
39.9500
39.9500
39.9000
40.8500
41.1000
UGANDA
1.0900
1.0900
1.1400
ZAMBIA
1.7495
1.7495
1.8917
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8600
30.6800
30.5800
31.9400
31.9400
EMU
47.5200
47.4300
47.0700
48.9000
48.9000
INDIA
0.5397
0.5488
0.5570
JAPAN
37.2200
36.1500
35.4200
37.7500
37.7500
SOUTH AFRICA
2.7800
2.7200
2.6100
2.9400
2.9400
U.K
54.6700
54.5200
53.5400
56.2600
56.2600
U.S.A
40.1500
39.9500
39.8500
41.0500
41.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.0506
6.3402
EMU
47.6524
49.1336
SOUTH AFRICA
2.7888
2.9166
U.S.A
40.0000
40.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6230
30.4230
30.1230
31.7830
31.7830
CANADA
31.5920
31.2620
32.7720
32.7720
CHINA
5.7700
6.5900
EMU
47.5200
47.3700
47.1200
48.8970
48.8970
HONG KONG
5.1190
5.2790
INDIA
0.5270
0.5530
JAPAN
36.3770
37.7830
KENYA
37.0580
38.3980
MALAGASY
0.9970
1.1370
NEW ZEALAND
28.4640
29.3090
SAUDI ARABIA
10.6020
10.9140
SINGAPORE
29.6450
29.3450
29.2450
30.7990
30.7990
SOUTH AFRICA
2.7880
2.5880
2.9120
2.9120
SWITZERLAND
42.8610
44.4540
U.A. EMIRATES
10.8360
10.1360
11.1360
11.1360
U.K
54.6400
54.4900
54.4400
56.2290
56.2290
U.S.A
39.9000
39.8000
39.7500
40.8000
40.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6000
30.3500
30.3500
32.0300
32.0300
CANADA
31.1400
31.0600
31.0600
33.0300
33.0300
CHINA
6.0400
6.3400
DENMARK
6.2900
6.1100
6.1100
6.6200
6.6200
EMU
47.6400
46.9600
46.9600
49.0400
49.0400
HONG KONG
5.1000
5.0600
5.0600
5.3800
5.3800
INDIA
0.5300
0.5600
JAPAN
36.5000
35.8600
35.8600
38.1900
38.1900
NEW ZEALAND
28.5400
28.1100
28.1100
30.0700
30.0700
SINGAPORE
29.5600
29.5000
29.5000
30.9900
30.9900
SOUTH AFRICA
2.7700
2.6800
2.6800
2.9600
2.9600
SWITZERLAND
42.8200
42.3100
42.3100
44.7300
44.7300
U.K
54.7700
54.1000
54.1000
56.3800
56.3800
U.S.A
39.9500
39.8500
39.8500
40.8500
41.4400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8000
30.4000
31.9000
31.9000
CANADA
31.7500
31.2500
32.9000
32.9000
CHINA
6.1000
5.0000
6.4100
6.4100
EMU
47.6000
47.1000
48.9000
48.9000
HONG KONG
5.1000
4.9600
5.3800
5.3800
INDIA
0.5250
0.4500
0.5600
0.5600
JAPAN
36.4000
35.4500
37.7500
37.7500
SAUDI ARABIA
10.6000
10.3400
11.1900
11.1900
SINGAPORE
29.7000
29.4500
30.9500
30.9500
SOUTH AFRICA
2.7600
2.7000
2.9400
2.9400
SWEDEN
4.6500
4.5100
4.8700
4.8700
SWITZERLAND
42.9000
42.4500
44.5000
44.5000
U.A. EMIRATES
10.7700
9.9700
11.2600
11.2600
U.K
54.7500
54.1500
56.2500
56.2500
U.S.A
40.0500
39.8000
40.9000
41.2500