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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: 08.02.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0600
29.8800
29.7800
31.1400
31.1400
EMU
46.9900
46.9000
46.5400
48.3600
48.3600
INDIA
0.5437
0.5528
0.5610
JAPAN
36.7800
36.5900
35.8500
38.2700
38.2700
SOUTH AFRICA
2.6000
2.5800
2.5500
2.7700
2.7700
U.K
53.6200
53.4700
52.4900
55.1800
55.1800
U.S.A
39.5000
39.3000
39.2000
40.4000
40.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.0164
6.3088
EMU
47.1062
48.5869
SOUTH AFRICA
2.6157
2.7338
U.S.A
39.3000
40.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8510
29.6510
29.3510
31.0110
31.0110
CANADA
30.4740
30.1440
31.6540
31.6540
CHINA
5.7300
6.5500
EMU
46.9770
46.8270
46.5770
48.3600
48.3600
HONG KONG
5.0390
5.1990
INDIA
0.5320
0.5580
JAPAN
36.8840
38.2900
KENYA
35.5240
36.8640
MALAGASY
0.9800
1.1200
NEW ZEALAND
28.1140
28.9590
SAUDI ARABIA
10.4150
10.7270
SINGAPORE
29.1610
28.8610
28.7610
30.3150
30.3150
SOUTH AFRICA
2.6150
2.4150
2.7390
2.7390
SWITZERLAND
43.1770
44.7700
U.A. EMIRATES
10.6460
9.9460
10.9460
10.9460
U.K
53.5720
53.4220
53.3720
55.1570
55.1570
U.S.A
39.2000
39.1000
39.0500
40.1000
40.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8400
29.5900
29.5900
31.2300
31.2300
CANADA
30.0600
29.9800
29.9800
31.8800
31.8800
CHINA
6.0000
6.3000
DENMARK
6.2300
6.0500
6.0500
6.5500
6.5500
EMU
47.0400
46.4400
46.4400
48.4400
48.4400
HONG KONG
5.0200
4.9900
4.9900
5.3000
5.3000
INDIA
0.5400
0.5600
JAPAN
36.9900
36.3500
36.3500
38.7100
38.7100
NEW ZEALAND
28.1800
27.7600
27.7600
29.7000
29.7000
SINGAPORE
29.0900
29.0300
29.0300
30.4900
30.4900
SOUTH AFRICA
2.6000
2.5100
2.5100
2.7800
2.7800
SWITZERLAND
43.1400
42.6300
42.6300
45.0600
45.0600
U.K
53.7000
53.0500
53.0500
55.2900
55.2900
U.S.A
39.2500
39.1500
39.1500
40.1500
40.7200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0500
29.6500
31.1000
31.1000
CANADA
30.6500
30.1500
31.7500
31.7500
CHINA
6.0700
5.0000
6.3800
6.3800
EMU
47.0500
46.5500
48.3500
48.3500
HONG KONG
5.0300
4.8900
5.3000
5.3000
INDIA
0.5300
0.4500
0.5650
0.5700
JAPAN
36.9000
35.9500
38.2500
38.2500
SAUDI ARABIA
10.4200
10.1600
11.0000
11.0000
SINGAPORE
29.2000
28.9500
30.4500
30.4500
SOUTH AFRICA
2.5900
2.5400
2.7600
2.7600
SWEDEN
4.6100
4.4800
4.8300
4.8300
SWITZERLAND
43.2500
42.7500
44.8500
44.8500
U.A. EMIRATES
10.5900
9.8100
11.0700
11.0700
U.K
53.6500
53.1000
55.1500
55.1500
U.S.A
39.3500
39.1000
40.2000
40.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6000
31.0000
CANADA
30.1500
31.7500
CHINA
4.8500
6.1500
EMU
47.0000
46.7500
48.0000
48.3000
HONG KONG
4.8800
5.2700
INDIA
0.4200
0.5900
JAPAN
36.2000
38.2500
MALAYSIA
7.8500
9.9500
NEW ZEALAND
27.7000
29.0000
NORWAY
4.0000
4.6500
SAUDI ARABIA
10.2000
10.9000
SINGAPORE
29.0000
30.3500
SOUTH AFRICA
2.5400
2.7400
SWEDEN
4.0000
4.7500
SWITZERLAND
42.7500
44.6000
U.A. EMIRATES
9.8500
11.0000
U.K
53.5000
53.1000
54.8500
55.0000
U.S.A
39.4000
39.1000
40.1500
40.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9400
29.5800
31.1400
31.1400
CANADA
30.5600
30.1000
31.7800
31.7800
EMU
46.9500
46.5000
48.3600
48.3600
HONG KONG
5.0100
4.8700
5.3000
5.3000
JAPAN
36.8000
35.8800
38.2700
38.2700
SAUDI ARABIA
10.4000
10.1400
11.0000
11.0000
SINGAPORE
29.1000
28.8800
30.4700
30.4700
SOUTH AFRICA
2.6000
2.5400
2.7500
2.7600
SWITZERLAND
43.1300
42.7000
44.8600
44.8600
U.A. EMIRATES
10.5700
9.7900
11.0700
11.0700
U.K
53.5700
53.0600
55.1800
55.1800
U.S.A
39.2000
39.0000
40.1000
40.5600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4424
29.3948
29.0378
31.0746
31.0746
BAHRAIN
102.6280
101.8170
108.0290
BANGLADESH
0.4630
0.4499
0.4773
CANADA
30.1695
29.9317
31.7123
CHINA
5.9754
6.2785
DENMARK
6.4595
6.3895
6.6345
EMU
47.4899
47.2936
47.1552
48.7695
48.8604
HONG KONG
5.0738
4.9992
4.8555
5.2260
5.2260
JAPAN
36.5846
36.2517
38.3001
PAKISTAN
24.4999
24.4679
25.9978
SAUDI ARABIA
10.4649
10.3443
10.2626
11.0591
11.0591
SINGAPORE
28.9808
28.8485
28.5934
30.4487
30.4487
SOUTH AFRICA
2.6089
2.5751
2.5458
2.7648
2.7648
SWITZERLAND
43.2834
43.0592
44.8533
U.A. EMIRATES
10.4862
10.4362
11.0162
U.K
54.1949
54.0550
53.7571
55.6046
55.7135
U.S.A
39.4500
39.3700
39.2550
40.3500
40.5750
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7900
29.7400
29.6400
31.2700
31.2700
CANADA
30.3900
30.2500
30.1100
31.9100
31.9100
CHINA
6.0200
5.9300
6.3200
DENMARK
6.2800
6.2700
6.5900
EMU
47.3000
46.7300
46.5300
48.3700
48.3700
HONG KONG
5.0100
4.9600
4.9600
5.2600
5.2600
INDIA
0.5300
0.5300
0.5600
JAPAN
36.8600
36.5100
38.5200
NEW ZEALAND
27.9300
27.6700
29.3300
SINGAPORE
29.0900
28.8900
30.5500
SOUTH AFRICA
2.6100
2.5700
2.5800
2.7400
2.7400
SWITZERLAND
43.1300
43.0500
45.2900
U.A. EMIRATES
10.5900
10.4900
10.4400
11.0700
11.0700
U.K
53.9500
53.3100
53.0700
55.1800
55.1800
U.S.A
39.3000
38.9300
38.8400
40.2000
40.3900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0200
29.9400
29.8400
31.1800
31.1800
CANADA
30.6100
30.5600
30.4600
31.7900
31.7900
CHINA
6.0100
6.3200
EMU
47.4600
47.3600
47.2000
48.7500
48.7500
HONG KONG
5.0000
4.9700
4.8700
5.2500
5.2500
INDIA
0.5300
0.5200
0.5600
JAPAN
36.8200
36.1300
35.3300
38.6300
38.6300
NEW ZEALAND
27.8100
27.7100
27.2100
29.2100
29.2100
SAUDI ARABIA
10.3200
10.2500
10.0000
11.0500
11.0500
SINGAPORE
29.3400
29.2200
29.1900
30.6500
30.6500
SOUTH AFRICA
2.6300
2.6000
2.4500
2.7700
2.7700
SWITZERLAND
43.2800
43.1800
43.0800
45.0200
45.0200
U.K
54.1400
54.0400
53.6000
55.6100
55.6100
U.S.A
39.4500
39.3600
39.2000
40.3500
40.4500