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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: 02.02.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.9812
6.2720
EMU
47.0908
48.5738
SOUTH AFRICA
2.5789
2.6950
U.S.A
39.1500
40.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6070
29.4070
29.1070
30.7670
30.7670
CANADA
30.2820
29.9520
31.4620
31.4620
CHINA
5.7200
6.5400
EMU
47.0850
46.9350
46.6850
48.4720
48.4720
HONG KONG
5.0330
5.1930
INDIA
0.5290
0.5550
JAPAN
37.0290
38.4350
KENYA
35.3140
36.6540
MALAGASY
0.9790
1.1190
NEW ZEALAND
27.9710
28.8160
SAUDI ARABIA
10.4010
10.7130
SINGAPORE
29.1730
28.8730
28.7730
30.3270
30.3270
SOUTH AFRICA
2.5840
2.3840
2.7080
2.7080
SWITZERLAND
43.2890
44.8820
U.A. EMIRATES
10.6320
9.9320
10.9320
10.9320
U.K
53.3390
53.1890
53.1390
54.9200
54.9200
U.S.A
39.1500
39.0500
39.0000
40.0500
40.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5500
29.3100
29.3100
30.9300
30.9300
CANADA
29.8200
29.7400
29.7400
31.6300
31.6300
CHINA
5.9800
6.2800
DENMARK
6.2300
6.0500
6.0500
6.5500
6.5500
EMU
47.0900
46.4900
46.4900
48.4900
48.4900
HONG KONG
5.0100
4.9700
4.9700
5.2900
5.2900
INDIA
0.5300
0.5600
JAPAN
37.0900
36.4500
36.4500
38.8100
38.8100
NEW ZEALAND
28.0100
27.5900
27.5900
29.5100
29.5100
SINGAPORE
29.0700
29.0100
29.0100
30.4700
30.4700
SOUTH AFRICA
2.5700
2.4800
2.4800
2.7400
2.7400
SWITZERLAND
43.1800
42.6700
42.6700
45.1100
45.1100
U.K
53.3800
52.7400
52.7400
54.9700
54.9700
U.S.A
39.1500
39.0500
39.0500
40.0500
40.6100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8000
29.4500
30.9000
30.9000
CANADA
30.4500
30.0000
31.5500
31.5500
CHINA
6.0500
5.0000
6.3600
6.3600
EMU
47.1500
46.7000
48.4500
48.4500
HONG KONG
5.0200
4.8800
5.2900
5.2900
INDIA
0.5300
0.4500
0.5650
0.5700
JAPAN
37.0000
36.1000
38.4000
38.4000
SAUDI ARABIA
10.4100
10.1500
10.9900
10.9900
SINGAPORE
29.2000
28.9500
30.4500
30.4500
SOUTH AFRICA
2.5600
2.5100
2.7300
2.7300
SWEDEN
4.5900
4.4600
4.8100
4.8100
SWITZERLAND
43.3500
42.9000
44.9500
44.9500
U.A. EMIRATES
10.5700
9.7900
11.0500
11.0500
U.K
53.4500
52.9000
54.9000
54.9000
U.S.A
39.2500
39.0000
40.1000
40.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5000
30.9000
CANADA
30.0000
31.5500
CHINA
4.8500
6.1500
DENMARK
5.0000
6.4500
EMU
47.4000
46.7500
48.4000
48.4500
HONG KONG
4.8600
5.2700
INDIA
0.4200
0.5900
JAPAN
36.2000
38.3000
MALAYSIA
7.8500
9.9500
NEW ZEALAND
27.6500
28.9000
NORWAY
4.0000
4.6500
SAUDI ARABIA
10.2000
10.9000
SINGAPORE
29.0000
30.4500
SOUTH AFRICA
2.5200
2.7200
SWEDEN
4.0000
4.7500
SWITZERLAND
43.0000
44.9000
U.A. EMIRATES
9.8500
11.0000
U.K
53.5000
52.8500
54.7500
54.7500
U.S.A
39.4000
39.0000
40.1000
40.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7300
29.3700
30.9200
30.9200
CANADA
30.3600
29.9000
31.5700
31.5700
EMU
47.0600
46.6100
48.4700
48.4700
HONG KONG
5.0000
4.8600
5.2900
5.2900
JAPAN
36.9300
36.0100
38.4100
38.4100
SAUDI ARABIA
10.3900
10.1300
10.9900
10.9900
SINGAPORE
29.1200
28.9000
30.4900
30.4900
SOUTH AFRICA
2.5700
2.5100
2.7200
2.7300
SWITZERLAND
43.2500
42.8200
44.9800
44.9800
U.A. EMIRATES
10.5500
9.7700
11.0500
11.0500
U.K
53.3400
52.8300
54.9400
54.9400
U.S.A
39.1500
38.9500
40.0500
40.5100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0948
29.0498
28.7001
30.7163
30.7163
BAHRAIN
102.1240
101.3170
107.4990
BANGLADESH
0.4608
0.4477
0.4750
CANADA
29.8590
29.6235
31.3938
CHINA
5.9432
6.2449
DENMARK
6.4454
6.3754
6.6204
EMU
47.3944
47.1978
47.0589
48.6772
48.7690
HONG KONG
5.0487
4.9742
4.8312
5.2002
5.2002
JAPAN
36.5800
36.2472
38.2954
PAKISTAN
24.2908
24.2603
25.7781
SAUDI ARABIA
10.4140
10.2940
10.2129
11.0058
11.0058
SINGAPORE
28.8911
28.7593
28.5063
30.3553
30.3553
SOUTH AFRICA
2.5714
2.5378
2.5082
2.7249
2.7249
SWITZERLAND
43.2275
43.0035
44.7953
U.A. EMIRATES
10.4317
10.3817
10.9617
U.K
53.7397
53.6002
53.3029
55.1453
55.2532
U.S.A
39.2500
39.1700
39.0550
40.1500
40.3750
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6500
29.6100
29.5100
31.1400
31.1400
CANADA
30.2800
30.1400
30.0000
31.8000
31.8000
CHINA
6.0100
5.9200
6.3100
DENMARK
6.3100
6.3000
6.6300
EMU
47.5400
46.9600
46.7500
48.6100
48.6100
HONG KONG
5.0100
4.9600
4.9600
5.2600
5.2600
INDIA
0.5300
0.5300
0.5600
JAPAN
37.1000
36.7500
38.7700
NEW ZEALAND
27.8700
27.6000
29.2600
SINGAPORE
29.1900
28.9800
30.6500
SOUTH AFRICA
2.5900
2.5500
2.5600
2.7200
2.7200
SWITZERLAND
43.3500
43.2700
45.5200
U.A. EMIRATES
10.6000
10.5000
10.4500
11.0800
11.0800
U.K
53.8900
53.2300
53.0000
55.1000
55.1000
U.S.A
39.3500
38.9700
38.8800
40.2400
40.4300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6400
29.5600
29.4600
30.7900
30.7900
CANADA
30.2700
30.2200
30.1200
31.4400
31.4400
CHINA
5.9700
6.2800
EMU
47.3300
47.2300
47.1000
48.6100
48.6100
HONG KONG
4.9700
4.9400
4.8400
5.2200
5.2200
INDIA
0.5300
0.5200
0.5600
JAPAN
36.7800
36.0900
35.2900
38.5900
38.5900
NEW ZEALAND
27.5400
27.4400
26.9400
28.9200
28.9200
SAUDI ARABIA
10.2600
10.1900
9.9400
10.9800
10.9800
SINGAPORE
29.2100
29.0900
29.0700
30.5200
30.5200
SOUTH AFRICA
2.5800
2.5500
2.4000
2.7200
2.7200
SWITZERLAND
43.1700
43.0700
42.9700
44.9000
44.9000
U.K
53.6300
53.5300
53.1000
55.0800
55.0800
U.S.A
39.2000
39.1100
38.9500
40.1000
40.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3455
31.3455
EMU
49.6079
49.6079
SWITZERLAND
45.8504
45.8504
U.K
57.7611
57.7611
U.S.A
41.1662
41.1662