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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: 21.06.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0535
30.0227
29.9920
31.4301
31.4301
CANADA
32.2498
32.1840
32.1576
33.6648
33.6648
CHINA
6.0769
6.0199
5.7811
6.9704
6.9704
EMU
48.0291
47.9314
47.6382
49.3972
49.3972
HONG KONG
5.1758
5.1060
5.0683
5.4583
5.4583
INDIA
0.5405
0.5349
0.5698
JAPAN
36.5406
36.4660
36.1677
38.2184
38.2184
KENYA
38.0687
39.1365
MALAGASY
1.1639
NEW ZEALAND
27.9923
27.8762
27.5858
29.4441
29.4441
NORWAY
4.6038
4.5604
4.4930
5.0623
5.0623
SAUDI ARABIA
10.7523
10.6833
10.6187
11.5513
11.5513
SINGAPORE
29.8647
29.8038
29.7824
31.2361
31.2361
SOUTH AFRICA
2.7664
2.7547
2.7206
2.9640
2.9640
SWEDEN
4.6342
4.5808
4.5226
5.1011
5.1011
SWITZERLAND
43.6170
43.5311
43.4421
45.4894
45.4894
TANZANIA
1.6700
1.8800
U.A. EMIRATES
10.9619
10.8511
10.4931
11.4930
11.4930
U.K
55.8156
55.6453
55.4749
57.4623
57.4623
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
30.1900
30.0400
29.8300
31.4000
31.4000
CANADA
32.3200
32.2200
31.8400
33.6100
33.6100
CHINA
6.2400
6.5600
EMU
47.8000
47.6800
47.3400
49.2300
49.2300
HONG KONG
5.1600
5.1300
5.0200
5.4600
5.4600
INDIA
0.5383
0.5302
0.5728
JAPAN
36.5100
36.3300
35.6000
37.9700
37.9700
KENYA
37.6100
37.3400
38.9300
KUWAIT
133.0700
132.7400
123.2600
139.3200
139.3200
MALAGASY
1.1000
1.0900
1.1600
MALAWI
0.0501
0.0468
0.0531
NEW ZEALAND
28.0400
27.8300
27.5500
29.1600
29.1600
NORWAY
4.5700
4.5400
4.4400
4.8300
4.8300
PAKISTAN
25.6300
25.4400
27.1300
SAUDI ARABIA
10.7500
10.6600
10.4800
11.3700
11.3700
SEYCHELLES
2.3400
2.1500
2.5600
2.5600
SINGAPORE
29.7800
29.6300
29.5600
31.1800
31.1800
SOUTH AFRICA
2.7700
2.7500
2.7100
2.9500
2.9500
SRI LANKA
20.2500
20.0900
21.2000
SWEDEN
4.6300
4.6000
4.5000
4.8500
4.8500
SWITZERLAND
43.4600
43.1300
43.0300
45.2000
45.2000
TANZANIA
1.7500
1.7000
1.8400
U.A. EMIRATES
10.9200
10.7800
10.1100
11.4300
11.4300
U.K
55.6100
55.4700
55.0770
57.2800
57.2800
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
27.7155
31.4000
31.4000
CANADA
29.6685
33.6100
33.6100
CHINA
4.2538
6.0000
6.0000
EMU
47.8000
45.4100
49.2300
49.2300
HONG KONG
4.7790
5.4600
5.4600
INDIA
0.3500
0.6000
0.6000
JAPAN
36.5100
33.5160
37.9700
37.9700
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
25.7400
29.1600
29.1600
SAUDI ARABIA
9.9540
11.3700
11.3700
SINGAPORE
27.4320
31.1800
31.1800
SOUTH AFRICA
2.7700
2.5740
2.9500
2.9500
SWITZERLAND
43.4600
41.2870
45.2000
45.2000
U.A. EMIRATES
10.0575
11.4300
11.4300
U.K
55.6100
52.8295
57.2800
57.2800
U.S.A
40.5000
38.4750
41.9120
41.9120
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5041
30.5041
30.3417
31.4001
31.4001
CANADA
32.7768
32.7768
32.4621
33.6049
33.6049
CHINA
6.2815
6.2815
6.4402
DENMARK
6.4904
6.4904
6.4281
6.6544
6.6544
EMU
48.2993
48.2993
47.7441
49.4207
49.4207
HONG KONG
5.2150
5.2150
5.1649
5.3468
5.3468
INDIA
0.5444
0.5444
0.5621
JAPAN
36.6713
36.6713
36.4659
37.7485
37.7485
NEW ZEALAND
28.3546
28.3546
28.0882
29.0710
29.0710
NORWAY
4.7447
4.7447
4.6992
4.8646
4.8646
SAUDI ARABIA
10.7968
10.7968
10.6932
11.0696
11.0696
SINGAPORE
30.1978
30.1978
29.9079
30.9608
30.9608
SOUTH AFRICA
2.8684
2.8684
2.8613
2.9616
2.9616
SWEDEN
4.7382
4.7382
4.6927
4.8579
4.8579
SWITZERLAND
44.1227
44.1227
43.8095
45.3508
45.3508
U.A. EMIRATES
11.0241
11.0241
10.9182
11.3026
11.3026
U.K
56.4489
56.4489
55.8159
57.7364
57.7364
U.S.A
40.5500
40.5500
40.2500
41.4500
41.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6600
30.4800
30.4800
31.4600
31.4600
CANADA
32.7600
32.5700
32.5700
33.6200
33.6200
CHINA
6.2800
6.2400
6.4200
6.4200
DENMARK
6.4900
6.4500
6.4500
6.6300
6.6300
EMU
48.1800
47.8000
47.8000
49.4500
49.4500
HONG KONG
5.2700
5.2300
5.2300
5.3800
5.3800
INDIA
0.5465
0.5465
0.5736
0.5736
JAPAN
36.8400
36.6200
36.6200
37.6600
37.6600
KENYA
37.5300
38.3700
38.3700
NEW ZEALAND
28.4700
28.3000
28.3000
29.1000
29.1000
NORWAY
4.7400
4.7200
4.7200
4.8500
4.8500
SAUDI ARABIA
10.8000
10.7300
10.7300
11.0400
11.0500
SEYCHELLES
2.4600
2.5700
2.5700
SINGAPORE
30.3500
30.1700
30.1700
31.0200
31.0200
SOUTH AFRICA
2.8600
2.8500
2.8500
3.0200
3.0200
SWEDEN
4.7400
4.7200
4.7200
4.8400
4.8400
SWITZERLAND
44.3000
44.0400
44.0400
45.2800
45.2800
U.A. EMIRATES
11.0200
10.9600
10.9600
11.2700
11.2700
U.K
56.2700
55.8200
55.8200
57.7500
57.7500
U.S.A
40.5000
40.4200
40.4200
41.4000
41.6484
ZAMBIA
1.8300
1.8300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2414
30.2414
30.0414
31.4644
31.4644
BANGLADESH
0.4676
0.4676
0.4977
BOTSWANA
3.6714
3.6714
3.8790
CANADA
32.4518
32.4518
32.2518
33.7509
33.7509
CHINA
6.1844
6.1844
6.5053
DENMARK
6.3799
6.3799
6.7262
EMU
48.0240
48.0240
47.6140
49.4327
49.4327
HONG KONG
5.1197
5.1197
4.9997
5.4157
5.4157
INDIA
0.5361
0.5361
0.5662
INDONESIA
0.2759
0.2759
0.2923
JAPAN
36.3900
36.3900
35.8393
37.8200
37.8159
KENYA
36.9900
36.9900
38.8900
MOZAMBIQUE
61.8300
61.8300
66.8800
NAMIBIA
2.8221
2.8221
2.9880
NEW ZEALAND
28.0569
28.0569
27.6069
29.1909
29.1909
NORWAY
4.6454
4.6454
4.9353
SINGAPORE
29.8006
29.8006
29.7006
31.1829
31.1829
SOUTH AFRICA
2.8167
2.8167
2.7567
2.9935
2.9935
SWEDEN
4.6695
4.6695
4.8965
SWITZERLAND
43.7480
43.7480
43.3680
45.4078
45.4078
TANZANIA
1.7100
1.7100
1.8100
THAILAND
1.2640
1.2640
1.3436
U.A. EMIRATES
10.8813
10.8813
11.3884
U.K
56.1102
56.1102
55.7802
57.7392
57.7392
U.S.A
40.4500
40.4500
40.3500
41.3500
41.7400
UGANDA
1.1200
1.1200
1.2000
ZAMBIA
1.7398
1.7398
1.8829
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5300
30.3500
30.2500
31.6100
31.6100
EMU
48.0100
46.9200
47.5600
49.4100
49.4100
INDIA
0.5477
0.5568
0.5650
JAPAN
37.2600
36.1900
35.4600
37.7900
37.7900
SOUTH AFRICA
2.8600
2.8100
2.7000
3.0300
3.0300
U.K
56.1000
55.9500
55.0200
57.7300
57.7300
U.S.A
40.5000
40.3000
40.2000
41.4000
41.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.1918
6.4885
EMU
47.9899
49.4711
SOUTH AFRICA
2.8408
2.9708
U.S.A
40.4500
41.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3550
30.1550
29.8550
31.5150
31.5150
CANADA
32.5950
32.2650
33.7750
33.7750
CHINA
5.9510
6.7710
EMU
48.1150
47.9650
47.7150
49.4880
49.4880
HONG KONG
5.2060
5.3660
INDIA
0.5400
0.5660
JAPAN
36.4990
37.9050
KENYA
37.3990
38.7390
MALAGASY
1.0190
1.1590
NEW ZEALAND
28.2820
29.1270
SAUDI ARABIA
10.7770
11.0890
SINGAPORE
29.9990
29.6990
29.5990
31.1530
31.1530
SOUTH AFRICA
2.8600
2.6600
2.9840
2.9840
SWITZERLAND
43.8180
45.4110
U.A. EMIRATES
11.0130
10.3130
11.3130
11.3130
U.K
56.1830
56.0330
55.9830
57.7860
57.7860
U.S.A
40.5500
40.4500
40.4000
41.4500
41.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3100
30.0600
30.0600
31.7200
31.7200
CANADA
32.0600
31.9800
31.9800
34.0000
34.0000
CHINA
6.2100
6.5200
DENMARK
6.3600
6.1800
6.1800
6.7300
6.7300
EMU
48.2700
47.4800
47.4800
49.6800
49.6800
HONG KONG
5.1800
5.1400
5.1400
5.4600
5.4600
INDIA
0.5500
0.5700
JAPAN
36.5700
35.9400
35.9400
38.2600
38.2600
NEW ZEALAND
28.3200
27.8900
27.8900
29.8400
29.8400
SINGAPORE
29.8800
29.8200
29.8200
31.3200
31.3200
SOUTH AFRICA
2.8400
2.7400
2.7400
3.0300
3.0300
SWITZERLAND
43.7000
43.1900
43.1900
45.6500
45.6500
U.K
56.2600
55.5500
55.5500
57.8900
57.8900
U.S.A
40.5500
40.4500
40.4500
41.4500
42.0700