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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
31.3798
31.3798
EMU
49.4602
49.4602
SWITZERLAND
45.8074
45.8074
U.K
57.6050
57.6050
U.S.A
41.2652
41.2652
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6766
29.6766
30.7530
BANGLADESH
0.4630
0.4630
0.4798
CANADA
30.4020
30.4020
31.5047
DENMARK
6.2693
6.2693
6.4967
EMU
46.9878
46.9878
46.5760
48.4410
48.4410
HONG KONG
5.0045
5.0045
5.1860
INDIA
0.5371
0.5371
0.5595
JAPAN
36.9633
36.9633
38.3040
NORWAY
4.5109
4.5109
4.6745
SINGAPORE
29.1129
29.1129
30.1689
SOUTH AFRICA
2.5884
2.5884
2.7536
SWEDEN
4.6124
4.6124
4.7797
SWITZERLAND
43.3441
43.3441
44.9162
U.K
53.1783
53.1783
52.7123
54.8230
54.8230
U.S.A
39.2955
39.2955
38.6543
40.2000
40.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7798
29.4000
30.9400
30.9400
CANADA
30.4892
30.0500
31.7100
31.7100
CHINA
6.0674
4.5000
6.3700
6.3700
EMU
46.9037
46.4500
48.2300
48.2900
HONG KONG
5.0085
4.8700
5.3000
5.3000
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
36.9600
36.0000
38.4000
38.4000
NEW ZEALAND
28.0662
26.0000
29.1900
29.1900
SAUDI ARABIA
10.3950
9.7500
11.0000
11.0000
SINGAPORE
29.0798
28.9000
30.4500
30.4500
SOUTH AFRICA
2.6072
2.5200
2.7300
2.7400
SWITZERLAND
43.1553
42.7000
44.8600
44.8600
U.A. EMIRATES
10.5829
9.8000
11.0700
11.0700
U.K
53.1726
52.6000
54.6200
54.7000
U.S.A
39.1289
39.0000
40.0500
40.5600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6744
30.8187
CANADA
30.4056
31.6070
CHINA
6.2871
EMU
47.2386
47.2400
48.3284
48.8359
HONG KONG
5.0700
5.1862
INDIA
0.5390
0.5700
JAPAN
37.3930
38.6428
KENYA
35.7273
37.3443
SAUDI ARABIA
10.4783
11.1044
SINGAPORE
29.4448
30.6125
SOUTH AFRICA
2.6246
2.7143
SWEDEN
4.6697
4.8611
SWITZERLAND
43.6618
45.0887
U.A. EMIRATES
10.6982
11.1883
U.K
53.5187
53.5200
54.7604
55.3354
U.S.A
39.3000
39.3000
40.2000
40.6221
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6092
29.5789
29.5486
30.9655
30.9655
CANADA
30.4001
30.3380
30.3070
31.7339
31.7339
CHINA
5.8951
5.8398
5.6081
6.7618
6.7618
EMU
46.9589
46.8634
46.5767
48.2965
48.2965
HONG KONG
5.0202
4.9525
4.9160
5.2913
5.2913
INDIA
0.5317
0.5261
0.5604
JAPAN
37.0146
36.9390
36.6369
38.7142
38.7142
KENYA
36.1566
37.1708
MALAGASY
1.1255
NEW ZEALAND
28.0280
27.9117
27.6210
29.4816
29.4816
NORWAY
4.4937
4.4514
4.3856
4.9413
4.9413
SAUDI ARABIA
10.4092
10.3424
10.2798
11.1827
11.1827
SINGAPORE
29.1518
29.0923
29.0673
30.4904
30.4904
SOUTH AFRICA
2.5630
2.5521
2.5206
2.7461
2.7461
SWEDEN
4.5872
4.5343
4.4767
5.0493
5.0493
SWITZERLAND
43.2337
43.1485
43.0603
45.0897
45.0897
TANZANIA
1.6200
1.8300
U.A. EMIRATES
10.6143
10.5070
10.1604
11.1286
11.1286
U.K
53.1756
53.0133
52.8510
54.7444
54.7444
U.S.A
39.2500
39.1500
39.0000
40.1500
40.4146
UGANDA
1.0600
1.1100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7500
29.6000
29.3900
30.9400
30.9400
BAHRAIN
102.9100
102.1700
107.7500
CANADA
30.4900
30.4000
30.0300
31.7100
31.7100
CHINA
6.0600
6.3700
EMU
46.8800
46.7600
46.4300
48.2900
48.2900
HONG KONG
5.0100
4.9800
4.8700
5.3000
5.3000
INDIA
0.5306
0.5226
0.5646
JAPAN
36.9200
36.7400
36.0000
38.4000
38.4000
KENYA
35.7000
35.4500
36.9500
KUWAIT
128.0700
127.7500
118.6200
134.0900
134.0900
MALAGASY
1.0600
1.0500
1.1200
MALAWI
0.0504
0.0471
0.0534
MOZAMBIQUE
52.0000
48.6200
55.0400
NEW ZEALAND
28.0700
27.8600
27.5800
29.1900
29.1900
NORWAY
4.4700
4.4400
4.3400
4.7200
4.7200
PAKISTAN
24.3100
24.1300
25.7300
SAUDI ARABIA
10.4000
10.3100
10.1400
11.0000
11.0000
SEYCHELLES
1.7500
1.6100
1.9200
1.9200
SINGAPORE
29.0800
28.9300
28.8600
30.4500
30.4500
SOUTH AFRICA
2.5700
2.5500
2.5200
2.7400
2.7400
SRI LANKA
20.1600
20.0000
21.1100
SWEDEN
4.5900
4.5600
4.4600
4.8100
4.8100
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
53.1100
52.9800
52.5960
54.7000
54.7000
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
27.3105
30.9400
30.9400
CANADA
27.9900
31.7100
31.7100
CHINA
4.2538
6.0000
6.0000
EMU
46.8800
44.5360
48.2900
48.2900
HONG KONG
4.6395
5.3000
5.3000
INDIA
0.3500
0.6000
0.6000
JAPAN
36.9200
33.8940
38.4000
38.4000
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
25.7670
29.1900
29.1900
SAUDI ARABIA
9.6300
11.0000
11.0000
SINGAPORE
26.7885
30.4500
30.4500
SOUTH AFRICA
2.5700
2.3895
2.7400
2.7400
SWITZERLAND
43.1300
40.9735
44.8600
44.8600
U.A. EMIRATES
9.7380
11.0700
11.0700
U.K
53.1100
50.4545
54.7000
54.7000
U.S.A
39.2000
37.2400
40.5600
40.5600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7764
29.7764
29.6140
30.6732
30.6732
CANADA
30.6684
30.6684
30.3740
31.4659
31.4659
CHINA
6.0677
6.0677
6.2255
DENMARK
6.3449
6.3449
6.2840
6.5099
6.5099
EMU
47.2334
47.2334
46.6782
48.3648
48.3648
HONG KONG
5.0561
5.0561
5.0075
5.1875
5.1875
INDIA
0.5351
0.5351
0.5529
JAPAN
37.2466
37.2466
37.0380
38.3683
38.3683
NEW ZEALAND
28.2921
28.2921
28.0257
29.0278
29.0278
NORWAY
4.5590
4.5590
4.5152
4.6776
4.6776
SAUDI ARABIA
10.4485
10.4485
10.3482
10.7202
10.7202
SINGAPORE
29.4294
29.4294
29.1469
30.1947
30.1947
SOUTH AFRICA
2.6157
2.6157
2.6091
2.7025
2.7025
SWEDEN
4.6729
4.6729
4.6280
4.7944
4.7944
SWITZERLAND
43.6026
43.6026
43.2930
44.8484
44.8484
U.A. EMIRATES
10.6706
10.6706
10.5682
10.9481
10.9481
U.K
53.6073
53.6073
52.9743
54.8694
54.8694
U.S.A
39.2500
39.2500
38.9500
40.1500
40.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9700
29.7900
29.7900
30.7800
30.7800
CANADA
30.7000
30.5200
30.5200
31.5300
31.5300
CHINA
6.0700
6.0400
6.2100
6.2100
DENMARK
6.3500
6.3100
6.3100
6.5000
6.5000
EMU
47.1800
46.8000
46.8000
48.4500
48.4500
HONG KONG
5.1100
5.0800
5.0800
5.2300
5.2300
INDIA
0.5382
0.5382
0.5655
0.5655
JAPAN
37.4700
37.2400
37.2400
38.3200
38.3200
KENYA
35.6500
36.4700
36.4700
MALAGASY
1.0600
1.0600
NEW ZEALAND
28.3500
28.1800
28.1800
29.0000
29.0000
NORWAY
4.5600
4.5400
4.5400
4.6700
4.6700
SAUDI ARABIA
10.4600
10.4000
10.4000
10.7000
10.7100
SEYCHELLES
1.9200
1.9600
1.9600
SINGAPORE
29.6200
29.4400
29.4400
30.3000
30.3000
SOUTH AFRICA
2.6300
2.6100
2.6100
2.7300
2.7300
SWEDEN
4.6700
4.6600
4.6600
4.7800
4.7800
SWITZERLAND
43.8500
43.5900
43.5900
44.8600
44.8600
U.A. EMIRATES
10.6800
10.6200
10.6200
10.9300
10.9300
U.K
53.5300
53.1000
53.1000
54.9700
54.9700
U.S.A
39.2500
39.1700
39.1700
40.1500
40.3900
ZAMBIA
1.8700
1.8700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7350
29.7350
29.6850
30.7242
30.7242
BANGLADESH
0.4628
0.4628
0.4735
BOTSWANA
3.5321
3.5321
3.6817
CANADA
30.5693
30.5693
30.5193
31.5761
31.5761
CHINA
6.0460
6.0460
6.2461
DENMARK
6.3035
6.3035
6.5509
EMU
47.1449
47.1449
46.8249
48.4767
48.4767
HONG KONG
5.0337
5.0337
4.9537
5.2098
5.2098
INDIA
0.5338
0.5338
0.5542
INDONESIA
0.2801
0.2801
0.2867
JAPAN
37.1800
37.1800
36.9774
38.4400
38.4381
KENYA
35.3500
35.3500
36.8300
MOZAMBIQUE
52.3300
52.3300
53.9700
NAMIBIA
2.6265
2.6265
2.6889
NEW ZEALAND
28.1450
28.1450
27.8950
29.1503
29.1503
NORWAY
4.5253
4.5253
4.7116
SINGAPORE
29.2992
29.2992
29.1992
30.3172
30.3172
SOUTH AFRICA
2.5965
2.5965
2.5765
2.7188
2.7188
SWEDEN
4.6340
4.6340
4.8265
SWITZERLAND
43.5180
43.5180
43.4180
44.9254
44.9254
TANZANIA
1.6700
1.6700
1.7500
THAILAND
1.2925
1.2925
1.3529
U.A. EMIRATES
10.6146
10.6146
11.0017
U.K
53.5230
53.5230
53.2730
55.0010
55.0010
U.S.A
39.2500
39.2500
39.2000
40.1500
40.4000
UGANDA
1.0600
1.0600
1.1100
ZAMBIA
1.7756
1.7756
1.9227