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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: 04.02.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8600
29.6800
29.5800
30.9400
30.9400
EMU
46.9200
46.8300
46.4700
48.2900
48.2900
INDIA
0.5417
0.5508
0.5590
JAPAN
36.9100
36.7200
35.9800
38.4000
38.4000
SOUTH AFRICA
2.5900
2.5700
2.5400
2.7600
2.7600
U.K
53.1500
53.0000
52.0200
54.7000
54.7000
U.S.A
39.3500
39.1500
39.0500
40.2500
40.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.9909
6.2820
EMU
46.9087
48.3867
SOUTH AFRICA
2.5890
2.7056
U.S.A
39.2000
40.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6490
29.4490
29.1490
30.8090
30.8090
CANADA
30.3910
30.0610
31.5710
31.5710
CHINA
5.7290
6.5490
EMU
46.9110
46.7610
46.5110
48.2920
48.2920
HONG KONG
5.0400
5.2000
INDIA
0.5310
0.5570
JAPAN
37.0230
38.4290
KENYA
35.4410
36.7810
MALAGASY
0.9800
1.1200
NEW ZEALAND
28.1140
28.9590
SAUDI ARABIA
10.4150
10.7270
SINGAPORE
29.1430
28.8430
28.7430
30.2970
30.2970
SOUTH AFRICA
2.5950
2.3950
2.7190
2.7190
SWITZERLAND
43.1820
44.7750
U.A. EMIRATES
10.6460
9.9460
10.9460
10.9460
U.K
53.1130
52.9630
52.9130
54.6880
54.6880
U.S.A
39.2000
39.1000
39.0500
40.1000
40.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6000
29.3600
29.3600
30.9800
30.9800
CANADA
29.9300
29.8500
29.8500
31.7500
31.7500
CHINA
5.9900
6.2900
DENMARK
6.2100
6.0300
6.0300
6.5300
6.5300
EMU
46.9100
46.3200
46.3200
48.3100
48.3100
HONG KONG
5.0200
4.9800
4.9800
5.2900
5.2900
INDIA
0.5400
0.5600
JAPAN
37.0900
36.4500
36.4500
38.8100
38.8100
NEW ZEALAND
28.1400
27.7200
27.7200
29.6500
29.6500
SINGAPORE
29.0300
28.9700
28.9700
30.4300
30.4300
SOUTH AFRICA
2.5800
2.4900
2.4900
2.7600
2.7600
SWITZERLAND
43.0800
42.5700
42.5700
45.0000
45.0000
U.K
53.1700
52.5300
52.5300
54.7500
54.7500
U.S.A
39.2000
39.1000
39.1000
40.1000
40.6600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8500
29.4500
30.9000
30.9000
CANADA
30.6000
30.1000
31.7000
31.7000
CHINA
6.0600
5.0000
6.3700
6.3700
EMU
47.0000
46.5000
48.2500
48.2500
HONG KONG
5.0300
4.8900
5.3000
5.3000
INDIA
0.5300
0.4500
0.5650
0.5700
JAPAN
37.0000
36.1000
38.4000
38.4000
SAUDI ARABIA
10.4200
10.1600
11.0000
11.0000
SINGAPORE
29.2000
28.9500
30.4500
30.4500
SOUTH AFRICA
2.5700
2.5200
2.7400
2.7400
SWEDEN
4.5900
4.4600
4.8100
4.8100
SWITZERLAND
43.2500
42.8000
44.8500
44.8500
U.A. EMIRATES
10.5900
9.8100
11.0700
11.0700
U.K
53.2000
52.7000
54.7000
54.7000
U.S.A
39.3000
39.1000
40.2000
40.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5000
30.8500
CANADA
30.1500
31.7000
CHINA
4.8500
6.1500
DENMARK
5.0000
6.4500
EMU
47.2500
46.7500
48.2000
48.2500
HONG KONG
4.8800
5.2700
INDIA
0.4200
0.5900
JAPAN
36.2000
38.3000
MALAYSIA
7.8500
9.9500
NEW ZEALAND
27.7000
29.1500
NORWAY
4.0000
4.6500
SAUDI ARABIA
10.2000
10.9000
SINGAPORE
29.0000
30.4500
SOUTH AFRICA
2.5300
2.7400
SWEDEN
4.0000
4.7500
SWITZERLAND
43.0000
44.8500
U.A. EMIRATES
9.8500
11.0000
U.K
53.5000
52.8500
54.6000
54.7000
U.S.A
39.4000
39.1000
40.1000
40.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7500
29.3900
30.9400
30.9400
CANADA
30.4900
30.0300
31.7100
31.7100
EMU
46.8800
46.4300
48.2900
48.2900
HONG KONG
5.0100
4.8700
5.3000
5.3000
JAPAN
36.9200
36.0000
38.4000
38.4000
SAUDI ARABIA
10.4000
10.1400
11.0000
11.0000
SINGAPORE
29.0800
28.8600
30.4500
30.4500
SOUTH AFRICA
2.5800
2.5200
2.7300
2.7400
SWITZERLAND
43.1300
42.7000
44.8600
44.8600
U.A. EMIRATES
10.5700
9.7900
11.0700
11.0700
U.K
53.1100
52.6000
54.7000
54.7000
U.S.A
39.2000
39.0000
40.1000
40.5600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1770
29.1310
28.7800
30.8010
30.8010
BAHRAIN
102.3810
101.5730
107.7700
BANGLADESH
0.4620
0.4490
0.4760
CANADA
30.0000
29.7630
31.5380
CHINA
5.9600
6.2620
DENMARK
6.4270
6.3570
6.6020
EMU
47.2710
47.0750
46.9370
48.5400
48.6310
HONG KONG
5.0610
4.9870
4.8430
5.2130
5.2130
JAPAN
36.6160
36.2820
38.3320
PAKISTAN
24.3800
24.3490
25.8720
SAUDI ARABIA
10.4400
10.3190
10.2380
11.0330
11.0330
SINGAPORE
28.8780
28.7470
28.4940
30.3420
30.3420
SOUTH AFRICA
2.5850
2.5510
2.5220
2.7390
2.7390
SWITZERLAND
43.1520
42.9290
44.7170
U.A. EMIRATES
10.4590
10.4090
10.9890
U.K
53.5580
53.4190
53.1230
54.9560
55.0620
U.S.A
39.3500
39.2700
39.1550
40.2500
40.4750
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6700
29.6200
29.5200
31.1500
31.1500
CANADA
30.3900
30.2500
30.1000
31.9100
31.9100
CHINA
6.0200
5.9300
6.3200
DENMARK
6.2900
6.2700
6.6000
EMU
47.3500
46.7700
46.5700
48.4100
48.4100
HONG KONG
5.0200
4.9700
4.9700
5.2700
5.2700
INDIA
0.5300
0.5300
0.5600
JAPAN
37.0900
36.7400
38.7600
NEW ZEALAND
27.9900
27.7300
29.3900
SINGAPORE
29.1400
28.9400
30.6000
SOUTH AFRICA
2.6000
2.5600
2.5700
2.7300
2.7300
SWITZERLAND
43.2200
43.1400
45.3800
U.A. EMIRATES
10.6100
10.5100
10.4600
11.0900
11.0900
U.K
53.6300
52.9800
52.7400
54.8300
54.8300
U.S.A
39.4000
39.0200
38.9300
40.2900
40.4800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7600
29.6800
29.5800
30.9100
30.9100
CANADA
30.4400
30.3900
30.2900
31.6100
31.6100
CHINA
5.9900
6.3100
EMU
47.2600
47.1600
47.0000
48.5400
48.5400
HONG KONG
4.9900
4.9600
4.8600
5.2400
5.2400
INDIA
0.5300
0.5200
0.5600
JAPAN
36.8600
36.1700
35.3700
38.6700
38.6700
NEW ZEALAND
27.7300
27.6300
27.1300
29.1200
29.1200
SAUDI ARABIA
10.3000
10.2300
9.9800
11.0200
11.0200
SINGAPORE
29.2400
29.1200
29.1000
30.5500
30.5500
SOUTH AFRICA
2.6000
2.5700
2.4200
2.7400
2.7400
SWITZERLAND
43.1700
43.0700
42.9700
44.8900
44.8900
U.K
53.5100
53.4100
52.9500
54.9600
54.9600
U.S.A
39.3500
39.2600
39.1000
40.2500
40.3500