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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: 22.06.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1497
30.1189
30.0880
31.5308
31.5308
CANADA
32.4766
32.4103
32.3838
33.9016
33.9016
CHINA
6.0826
6.0255
5.7865
6.9769
6.9769
EMU
48.1137
48.0158
47.7222
49.4842
49.4842
HONG KONG
5.1755
5.1057
5.0680
5.4580
5.4580
INDIA
0.5407
0.5350
0.5700
JAPAN
36.3949
36.3207
36.0236
38.0661
38.0661
KENYA
38.0687
39.1365
MALAGASY
1.1685
NEW ZEALAND
28.0728
27.9564
27.6651
29.5287
29.5287
NORWAY
4.6467
4.6029
4.5348
5.1094
5.1094
SAUDI ARABIA
10.7540
10.6850
10.6204
11.5532
11.5532
SINGAPORE
29.8714
29.8104
29.7891
31.2430
31.2430
SOUTH AFRICA
2.7805
2.7687
2.7345
2.9791
2.9791
SWEDEN
4.6673
4.6136
4.5549
5.1375
5.1375
SWITZERLAND
43.7119
43.6258
43.5366
45.5884
45.5884
TANZANIA
1.6700
1.8800
U.A. EMIRATES
10.9631
10.8522
10.4942
11.4943
11.4943
U.K
56.4967
56.3243
56.1519
58.1635
58.1635
U.S.A
40.5500
40.4500
40.3000
41.4500
41.7380
UGANDA
1.1300
1.1900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2900
30.1400
29.9300
31.5000
31.5000
CANADA
32.5700
32.4700
32.0800
33.8700
33.8700
CHINA
6.2500
6.5700
EMU
48.0000
47.8800
47.5400
49.4400
49.4400
HONG KONG
5.1600
5.1300
5.0200
5.4600
5.4600
INDIA
0.5389
0.5308
0.5734
JAPAN
36.3100
36.1300
35.4000
37.7600
37.7600
KENYA
37.6100
37.3400
38.9300
KUWAIT
133.0500
132.7200
123.2400
139.3000
139.3000
MALAGASY
1.1000
1.0900
1.1600
MALAWI
0.0499
0.0467
0.0529
NEW ZEALAND
28.1200
27.9100
27.6300
29.2400
29.2400
NORWAY
4.6200
4.5900
4.4900
4.8800
4.8800
PAKISTAN
25.5900
25.4000
27.0900
SAUDI ARABIA
10.7500
10.6600
10.4800
11.3700
11.3700
SEYCHELLES
2.3400
2.1500
2.5600
2.5600
SINGAPORE
29.8000
29.6500
29.5800
31.2000
31.2000
SOUTH AFRICA
2.7900
2.7600
2.7300
2.9700
2.9700
SRI LANKA
20.2800
20.1200
21.2300
SWEDEN
4.6700
4.6300
4.5300
4.8900
4.8900
SWITZERLAND
43.6200
43.2900
43.1800
45.3600
45.3600
TANZANIA
1.7500
1.7000
1.8400
U.A. EMIRATES
10.9200
10.7800
10.1100
11.4300
11.4300
U.K
56.0700
55.9300
55.5290
57.7500
57.7500
U.S.A
40.5000
40.3000
41.4000
41.9120
ZAMBIA
1.7900
1.7590
1.8700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8055
31.5000
31.5000
CANADA
29.8980
33.8700
33.8700
CHINA
4.2538
6.0000
6.0000
EMU
48.0000
45.6000
49.4400
49.4400
HONG KONG
4.7790
5.4600
5.4600
INDIA
0.3500
0.6000
0.6000
JAPAN
36.3100
33.3315
37.7600
37.7600
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
25.8120
29.2400
29.2400
SAUDI ARABIA
9.9540
11.3700
11.3700
SINGAPORE
27.4500
31.2000
31.2000
SOUTH AFRICA
2.7900
2.5920
2.9700
2.9700
SWITZERLAND
43.6200
41.4390
45.3600
45.3600
U.A. EMIRATES
10.0575
11.4300
11.4300
U.K
56.0700
53.2665
57.7500
57.7500
U.S.A
40.5000
38.4750
41.9120
41.9120
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3151
30.3151
30.1527
31.2048
31.2048
CANADA
32.5171
32.5171
32.2050
33.3378
33.3378
CHINA
6.2674
6.2674
6.4256
DENMARK
6.4643
6.4643
6.4023
6.6275
6.6275
EMU
48.1072
48.1072
47.5520
49.2228
49.2228
HONG KONG
5.2210
5.2210
5.1709
5.3528
5.3528
INDIA
0.5444
0.5444
0.5620
JAPAN
36.8402
36.8402
36.6339
37.9214
37.9214
NEW ZEALAND
28.2071
28.2071
27.9407
28.9190
28.9190
NORWAY
4.6699
4.6699
4.6251
4.7878
4.7878
SAUDI ARABIA
10.8101
10.8101
10.7064
11.0830
11.0830
SINGAPORE
30.1003
30.1003
29.8113
30.8600
30.8600
SOUTH AFRICA
2.8090
2.8090
2.8019
2.9001
2.9001
SWEDEN
4.7050
4.7050
4.6598
4.8237
4.8237
SWITZERLAND
43.8851
43.8851
43.5735
45.1053
45.1053
U.A. EMIRATES
11.0377
11.0377
10.9317
11.3162
11.3162
U.K
56.0031
56.0031
55.3701
57.2789
57.2789
U.S.A
40.6000
40.6000
40.3000
41.5000
41.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4500
30.2700
30.2700
31.2500
31.2500
CANADA
32.4900
32.2900
32.2900
33.3400
33.3400
CHINA
6.2600
6.2200
6.4000
6.4000
DENMARK
6.4700
6.4300
6.4300
6.6100
6.6100
EMU
48.0100
47.6200
47.6200
49.2700
49.2700
HONG KONG
5.2700
5.2400
5.2400
5.3900
5.3900
INDIA
0.5463
0.5463
0.5734
0.5734
JAPAN
37.0300
36.8100
36.8100
37.8500
37.8500
KENYA
37.5800
38.4200
38.4200
NEW ZEALAND
28.3000
28.1300
28.1300
28.9200
28.9200
NORWAY
4.6700
4.6500
4.6500
4.7700
4.7700
SAUDI ARABIA
10.8100
10.7500
10.7500
11.0500
11.0600
SEYCHELLES
2.4600
2.5600
2.5600
SINGAPORE
30.2600
30.0800
30.0800
30.9300
30.9300
SOUTH AFRICA
2.8000
2.7900
2.7900
2.9600
2.9600
SWEDEN
4.7000
4.6900
4.6900
4.8100
4.8100
SWITZERLAND
44.0900
43.8200
43.8200
45.0600
45.0600
U.A. EMIRATES
11.0400
10.9700
10.9700
11.2800
11.2800
U.K
55.8200
55.3700
55.3700
57.2800
57.2800
U.S.A
40.5500
40.4700
40.4700
41.4500
41.6987
ZAMBIA
1.8300
1.8300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1182
30.1182
29.9182
31.3409
31.3409
BANGLADESH
0.4691
0.4691
0.4978
BOTSWANA
3.6563
3.6563
3.8717
CANADA
32.2433
32.2433
32.0433
33.5278
33.5278
CHINA
6.1790
6.1790
6.4998
DENMARK
6.3665
6.3665
6.7111
EMU
47.9242
47.9242
47.5142
49.3280
49.3280
HONG KONG
5.1325
5.1325
5.0125
5.4287
5.4287
INDIA
0.5371
0.5371
0.5674
INDONESIA
0.2752
0.2752
0.2928
JAPAN
36.6100
36.6100
36.0606
38.0400
38.0401
KENYA
37.0800
37.0800
38.9900
MOZAMBIQUE
61.9800
61.9800
66.8300
NAMIBIA
2.7660
2.7660
2.9310
NEW ZEALAND
27.9566
27.9566
27.5066
29.0868
29.0868
NORWAY
4.5802
4.5802
4.8655
SINGAPORE
29.7584
29.7584
29.6584
31.1381
31.1381
SOUTH AFRICA
2.7604
2.7604
2.7004
2.9350
2.9350
SWEDEN
4.6455
4.6455
4.8715
SWITZERLAND
43.6128
43.6128
43.2328
45.2474
45.2474
TANZANIA
1.7200
1.7200
1.8200
THAILAND
1.2594
1.2594
1.3388
U.A. EMIRATES
10.9082
10.9082
11.4163
U.K
55.7709
55.7709
55.4409
57.3851
57.3851
U.S.A
40.5500
40.5500
40.4500
41.4500
41.8400
UGANDA
1.1200
1.1200
1.2000
ZAMBIA
1.7442
1.7442
1.8861
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3200
30.1400
30.0400
31.4000
31.4000
EMU
47.8400
46.7500
47.3900
49.2300
49.2300
INDIA
0.5487
0.5578
0.5660
JAPAN
37.4400
36.3700
35.6400
37.9700
37.9700
SOUTH AFRICA
2.8000
2.7500
2.6400
2.9700
2.9700
U.K
55.6600
55.5100
54.5800
57.2800
57.2800
U.S.A
40.5500
40.3500
40.2500
41.4500
41.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.1840
6.4794
EMU
47.8871
49.3645
SOUTH AFRICA
2.7859
2.9118
U.S.A
40.5500
41.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2690
30.0690
29.7690
31.4290
31.4290
CANADA
32.4350
32.1050
33.6150
33.6150
CHINA
5.9390
6.7590
EMU
48.0730
47.9230
47.6730
49.4440
49.4440
HONG KONG
5.2120
5.3720
INDIA
0.5410
0.5670
JAPAN
36.5780
37.9840
KENYA
37.4450
38.7850
MALAGASY
1.0180
1.1580
NEW ZEALAND
28.1890
29.0340
SAUDI ARABIA
10.7900
11.1020
SINGAPORE
29.9500
29.6500
29.5500
31.1040
31.1040
SOUTH AFRICA
2.8280
2.6280
2.9520
2.9520
SWITZERLAND
43.6830
45.2760
U.A. EMIRATES
11.0270
10.3270
11.3270
11.3270
U.K
56.0910
55.9410
55.8910
57.6900
57.6900
U.S.A
40.6000
40.5000
40.4500
41.5000
41.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1000
29.8600
29.8600
31.5100
31.5100
CANADA
31.8000
31.7200
31.7200
33.7300
33.7300
CHINA
6.1900
6.5000
DENMARK
6.3400
6.1600
6.1600
6.7100
6.7100
EMU
48.0900
47.3100
47.3100
49.5000
49.5000
HONG KONG
5.1900
5.1500
5.1500
5.4700
5.4700
INDIA
0.5500
0.5700
JAPAN
36.7500
36.1200
36.1200
38.4600
38.4600
NEW ZEALAND
28.1400
27.7200
27.7200
29.6600
29.6600
SINGAPORE
29.7900
29.7300
29.7300
31.2200
31.2200
SOUTH AFRICA
2.7800
2.6800
2.6800
2.9700
2.9700
SWITZERLAND
43.4600
42.9500
42.9500
45.4000
45.4000
U.K
55.8000
55.1000
55.1000
57.4300
57.4300
U.S.A
40.6000
40.5000
40.5000
41.5000
42.1200