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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
31.6521
31.6521
EMU
49.3698
49.3698
SWITZERLAND
45.7301
45.7301
U.K
57.8905
57.8905
U.S.A
41.3789
41.3789
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8512
29.8512
30.9339
BANGLADESH
0.4629
0.4629
0.4797
CANADA
30.4259
30.4259
31.5294
DENMARK
6.2803
6.2803
6.5081
EMU
47.0463
47.0463
46.6340
48.5013
48.5013
HONG KONG
5.0038
5.0038
5.1853
INDIA
0.5375
0.5375
0.5599
JAPAN
36.8405
36.8405
38.1766
NORWAY
4.5487
4.5487
4.7137
SINGAPORE
29.1458
29.1458
30.2029
SOUTH AFRICA
2.6074
2.6074
2.7739
SWEDEN
4.6309
4.6309
4.7989
SWITZERLAND
43.2234
43.2234
44.7911
U.K
53.6267
53.6267
53.1568
55.2853
55.2853
U.S.A
39.2995
39.2995
38.6543
40.2000
40.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9723
29.6000
31.1400
31.1400
CANADA
30.5565
30.1000
31.7800
31.7800
CHINA
6.0770
4.5000
6.3800
6.3800
EMU
46.9718
46.5000
48.3000
48.3600
HONG KONG
5.0085
4.8700
5.3000
5.3000
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
36.8349
35.9000
38.2700
38.2700
NEW ZEALAND
28.0758
26.0000
29.2000
29.2000
SAUDI ARABIA
10.3950
9.7500
11.0000
11.0000
SINGAPORE
29.0989
28.9000
30.4700
30.4700
SOUTH AFRICA
2.6263
2.5400
2.7500
2.7600
SWITZERLAND
43.1553
42.7000
44.8600
44.8600
U.A. EMIRATES
10.5829
9.8000
11.0700
11.0700
U.K
53.6399
53.0500
55.1000
55.1800
U.S.A
39.1289
39.0000
40.0500
40.5600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9712
31.1080
CANADA
30.5982
31.8120
CHINA
6.3109
EMU
47.4741
47.4700
48.5733
49.0833
HONG KONG
5.0885
5.2046
INDIA
0.5420
0.5700
JAPAN
37.3827
38.6289
KENYA
35.9290
37.5520
SAUDI ARABIA
10.5169
11.1447
SINGAPORE
29.5771
30.7382
SOUTH AFRICA
2.6523
2.7431
SWEDEN
4.7056
4.8971
SWITZERLAND
43.8431
45.2519
U.A. EMIRATES
10.7391
11.2301
U.K
54.1688
54.1700
55.4086
55.9904
U.S.A
39.4500
39.4500
40.3500
40.7737
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8369
29.8064
29.7759
31.2037
31.2037
CANADA
30.5146
30.4524
30.4212
31.8536
31.8536
CHINA
5.9035
5.8481
5.6162
6.7715
6.7715
EMU
47.1235
47.0277
46.7400
48.4658
48.4658
HONG KONG
5.0256
4.9578
4.9213
5.2970
5.2970
INDIA
0.5331
0.5275
0.5620
JAPAN
36.9207
36.8453
36.5439
38.6160
38.6160
KENYA
36.2022
37.2177
MALAGASY
1.1280
NEW ZEALAND
28.0711
27.9547
27.6634
29.5270
29.5270
NORWAY
4.5371
4.4944
4.4279
4.9889
4.9889
SAUDI ARABIA
10.4220
10.3551
10.2925
11.1964
11.1964
SINGAPORE
29.2082
29.1486
29.1236
30.5494
30.5494
SOUTH AFRICA
2.5822
2.5712
2.5394
2.7667
2.7667
SWEDEN
4.6121
4.5589
4.5010
5.0767
5.0767
SWITZERLAND
43.2930
43.2077
43.1193
45.1515
45.1515
TANZANIA
1.6200
1.8300
U.A. EMIRATES
10.6277
10.5202
10.1732
11.1426
11.1426
U.K
53.7076
53.5436
53.3797
55.2920
55.2920
U.S.A
39.3000
39.2000
39.0500
40.2000
40.4655
UGANDA
1.0600
1.1100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9400
29.7900
29.5800
31.1400
31.1400
BAHRAIN
102.9400
102.2000
107.7800
CANADA
30.5600
30.4700
30.1000
31.7800
31.7800
CHINA
6.0700
6.3800
EMU
46.9500
46.8300
46.5000
48.3600
48.3600
HONG KONG
5.0100
4.9800
4.8700
5.3000
5.3000
INDIA
0.5310
0.5230
0.5650
JAPAN
36.8000
36.6200
35.8800
38.2700
38.2700
KENYA
35.7900
35.5400
37.0400
KUWAIT
128.1500
127.8300
118.7000
134.1700
134.1700
MALAGASY
1.0600
1.0500
1.1200
MALAWI
0.0502
0.0469
0.0532
MOZAMBIQUE
52.0000
48.6200
55.0400
NEW ZEALAND
28.0800
27.8700
27.5900
29.2000
29.2000
NORWAY
4.5000
4.4700
4.3700
4.7500
4.7500
PAKISTAN
24.3400
24.1600
25.7600
SAUDI ARABIA
10.4000
10.3100
10.1400
11.0000
11.0000
SEYCHELLES
1.7500
1.6100
1.9200
1.9200
SINGAPORE
29.1000
28.9500
28.8800
30.4700
30.4700
SOUTH AFRICA
2.5900
2.5700
2.5400
2.7600
2.7600
SRI LANKA
20.2600
20.1000
21.2100
SWEDEN
4.6100
4.5800
4.4800
4.8300
4.8300
SWITZERLAND
43.1300
42.8100
42.7000
44.8600
44.8600
TANZANIA
1.6900
1.6400
1.7700
U.A. EMIRATES
10.5700
10.4400
9.7900
11.0700
11.0700
U.K
53.5700
53.4400
53.0580
55.1800
55.1800
U.S.A
39.2000
39.0000
40.1000
40.5600
UGANDA
1.0600
1.0300
1.1100
ZAMBIA
1.8200
1.7880
1.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.4860
31.1400
31.1400
CANADA
28.0530
31.7800
31.7800
CHINA
4.2538
6.0000
6.0000
EMU
46.9500
44.6025
48.3600
48.3600
HONG KONG
4.6395
5.3000
5.3000
INDIA
0.3500
0.6000
0.6000
JAPAN
36.8000
33.7815
38.2700
38.2700
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
25.7760
29.2000
29.2000
SAUDI ARABIA
9.6300
11.0000
11.0000
SINGAPORE
26.8065
30.4700
30.4700
SOUTH AFRICA
2.5900
2.4075
2.7600
2.7600
SWITZERLAND
43.1300
40.9735
44.8600
44.8600
U.A. EMIRATES
9.7380
11.0700
11.0700
U.K
53.5700
50.8915
55.1800
55.1800
U.S.A
39.2000
37.2400
40.5600
40.5600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8834
29.8834
29.7174
30.7790
30.7790
CANADA
30.7434
30.7434
30.4485
31.5384
31.5384
CHINA
6.0902
6.0902
6.2477
DENMARK
6.3410
6.3410
6.2801
6.5049
6.5049
EMU
47.1907
47.1907
46.6429
48.3143
48.3143
HONG KONG
5.0876
5.0876
5.0387
5.2191
5.2191
INDIA
0.5389
0.5389
0.5567
JAPAN
37.2885
37.2885
37.0814
38.4060
38.4060
NEW ZEALAND
28.1765
28.1765
27.9061
28.9051
28.9051
NORWAY
4.5648
4.5648
4.5210
4.6828
4.6828
SAUDI ARABIA
10.5150
10.5150
10.4141
10.7869
10.7869
SINGAPORE
29.4686
29.4686
29.1858
30.2306
30.2306
SOUTH AFRICA
2.6182
2.6182
2.6116
2.7048
2.7048
SWEDEN
4.6542
4.6542
4.6096
4.7746
4.7746
SWITZERLAND
43.5553
43.5553
43.2472
44.7933
44.7933
U.A. EMIRATES
10.7386
10.7386
10.6356
11.0163
11.0163
U.K
53.9921
53.9921
53.3437
55.2555
55.2555
U.S.A
39.5000
39.5000
39.2018
40.4000
40.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9300
29.7500
29.7500
30.7300
30.7300
CANADA
30.6200
30.4400
30.4400
31.4400
31.4400
CHINA
6.0600
6.0200
6.2000
6.2000
DENMARK
6.3200
6.2800
6.2800
6.4600
6.4600
EMU
46.9000
46.5200
46.5200
48.1600
48.1600
HONG KONG
5.1200
5.0900
5.0900
5.2400
5.2400
INDIA
0.5387
0.5387
0.5660
0.5660
JAPAN
37.3200
37.1000
37.1000
38.1800
38.1800
KENYA
35.7600
36.5800
36.5800
MALAGASY
1.0600
1.0600
NEW ZEALAND
28.0800
27.9100
27.9100
28.7200
28.7200
NORWAY
4.5500
4.5200
4.5200
4.6500
4.6500
SAUDI ARABIA
10.4800
10.4100
10.4100
10.7200
10.7300
SEYCHELLES
1.9200
1.9600
1.9600
SINGAPORE
29.5000
29.3300
29.3300
30.1700
30.1700
SOUTH AFRICA
2.6200
2.6000
2.6000
2.7200
2.7200
SWEDEN
4.6400
4.6200
4.6200
4.7400
4.7400
SWITZERLAND
43.6000
43.3400
43.3400
44.5900
44.5900
U.A. EMIRATES
10.7000
10.6300
10.6300
10.9400
10.9400
U.K
53.6200
53.2000
53.2000
55.0700
55.0700
U.S.A
39.3000
39.2200
39.2200
40.2000
40.4412
ZAMBIA
1.8700
1.8700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6748
29.6748
29.6248
30.6618
30.6618
BANGLADESH
0.4628
0.4628
0.4755
BOTSWANA
3.5406
3.5406
3.6822
CANADA
30.4837
30.4837
30.4337
31.4877
31.4877
CHINA
6.0367
6.0367
6.2365
DENMARK
6.2674
6.2674
6.5131
EMU
46.8553
46.8553
46.5353
48.1871
48.1871
HONG KONG
5.0393
5.0393
4.9593
5.2155
5.2155
INDIA
0.5345
0.5345
0.5549
INDONESIA
0.2793
0.2793
0.2865
JAPAN
37.0200
37.0200
36.8230
38.2900
38.2934
KENYA
35.4600
35.4600
36.9500
MOZAMBIQUE
52.4000
52.4000
54.0300
NAMIBIA
2.6139
2.6139
2.6768
NEW ZEALAND
27.8981
27.8981
27.6481
28.8849
28.8849
NORWAY
4.5049
4.5049
4.6939
SINGAPORE
29.1825
29.1825
29.0825
30.1991
30.1991
SOUTH AFRICA
2.5840
2.5840
2.5640
2.7068
2.7068
SWEDEN
4.6011
4.6011
4.7897
SWITZERLAND
43.2542
43.2542
43.1542
44.6543
44.6543
TANZANIA
1.6700
1.6700
1.7600
THAILAND
1.2885
1.2885
1.3492
U.A. EMIRATES
10.6282
10.6282
11.0153
U.K
53.5952
53.5952
53.3452
55.0855
55.0855
U.S.A
39.3000
39.3000
39.2500
40.2000
40.4500
UGANDA
1.0600
1.0600
1.1100
ZAMBIA
1.7779
1.7779
1.9224