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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: 29.01.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5101
31.5101
EMU
49.4706
49.4706
SWITZERLAND
46.0438
46.0438
U.K
57.2500
57.2500
U.S.A
41.0861
41.0861
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6432
29.6432
30.7184
BANGLADESH
0.4626
0.4626
0.4794
CANADA
30.1022
30.1022
31.1940
DENMARK
6.2866
6.2866
6.5146
EMU
47.0922
47.0922
46.6795
48.5486
48.5486
HONG KONG
4.9851
4.9851
5.1659
INDIA
0.5347
0.5347
0.5570
JAPAN
37.0940
37.0940
38.4394
NORWAY
4.4675
4.4675
4.6296
SINGAPORE
29.0916
29.0916
30.1468
SOUTH AFRICA
2.5272
2.5272
2.6885
SWEDEN
4.6187
4.6187
4.7862
SWITZERLAND
43.5964
43.5964
45.1777
U.K
53.2905
53.2905
52.8235
54.9387
54.9387
U.S.A
39.1489
39.1489
38.5101
40.0500
40.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7798
29.4000
30.9400
30.9400
CANADA
30.2680
29.8500
31.4800
31.4800
CHINA
6.0389
4.5000
6.3400
6.3400
EMU
47.1371
46.7000
48.4700
48.5300
HONG KONG
4.9991
4.8600
5.2900
5.2900
INDIA
0.5700
0.6000
0.6000
JAPAN
37.1236
36.2000
38.5700
38.5700
NEW ZEALAND
27.8547
26.0000
28.9700
28.9700
SAUDI ARABIA
10.3856
9.7500
10.9900
10.9900
SINGAPORE
29.1084
28.9000
30.4800
30.4800
SOUTH AFRICA
2.5499
2.4700
2.6700
2.6800
SWITZERLAND
43.5690
43.1500
45.2900
45.2900
U.A. EMIRATES
10.5638
9.8000
11.0500
11.0500
U.K
53.4257
52.8500
54.8800
54.9600
U.S.A
39.0000
38.9500
40.0000
40.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6231
30.7681
CANADA
30.1224
31.3226
CHINA
6.2593
EMU
47.3598
47.3600
48.4525
48.9612
HONG KONG
5.0497
5.1659
INDIA
0.5360
0.5700
JAPAN
37.4498
38.6975
KENYA
35.5102
37.1204
SAUDI ARABIA
10.4353
11.0645
SINGAPORE
29.4051
30.5647
SOUTH AFRICA
2.5627
2.6509
SWEDEN
4.6745
4.8692
SWITZERLAND
44.0036
45.4254
U.A. EMIRATES
10.6574
11.1466
U.K
53.6472
53.6500
54.8965
55.4729
U.S.A
39.1500
39.1500
40.0500
40.4705
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5927
29.5624
29.5322
30.9483
30.9483
CANADA
30.1585
30.0970
30.0662
31.4818
31.4818
CHINA
5.8759
5.8207
5.5899
6.7398
6.7398
EMU
47.1871
47.0911
46.8030
48.5312
48.5312
HONG KONG
5.0069
4.9393
4.9029
5.2772
5.2772
INDIA
0.5298
0.5243
0.5585
JAPAN
37.1368
37.0611
36.7579
38.8421
38.8421
KENYA
35.9510
36.9594
MALAGASY
1.1241
NEW ZEALAND
27.8059
27.6905
27.4020
29.2480
29.2480
NORWAY
4.4542
4.4122
4.3470
4.8978
4.8978
SAUDI ARABIA
10.3835
10.3169
10.2545
11.1551
11.1551
SINGAPORE
29.1483
29.0888
29.0638
30.4867
30.4867
SOUTH AFRICA
2.5044
2.4937
2.4629
2.6833
2.6833
SWEDEN
4.6002
4.5472
4.4894
5.0636
5.0636
SWITZERLAND
43.6143
43.5284
43.4394
45.4866
45.4866
TANZANIA
1.6100
1.8200
U.A. EMIRATES
10.5876
10.4805
10.1348
11.1006
11.1006
U.K
53.4348
53.2717
53.1087
55.0112
55.0112
U.S.A
39.1500
39.0500
38.9000
40.0500
40.3128
UGANDA
1.0500
1.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7500
29.6000
29.3900
30.9400
30.9400
BAHRAIN
102.7900
102.0500
107.6200
CANADA
30.2700
30.1800
29.8200
31.4800
31.4800
CHINA
6.0300
6.3400
EMU
47.1200
47.0000
46.6600
48.5300
48.5300
HONG KONG
5.0000
4.9800
4.8600
5.2900
5.2900
INDIA
0.5290
0.5211
0.5629
JAPAN
37.0900
36.9000
36.1600
38.5700
38.5700
KENYA
35.5800
35.3300
36.8300
KUWAIT
128.0100
127.6900
118.5700
134.0300
134.0300
MALAGASY
1.0600
1.0500
1.1200
MALAWI
0.0503
0.0470
0.0533
MOZAMBIQUE
52.0000
48.6200
55.0400
NEW ZEALAND
27.8600
27.6500
27.3700
28.9700
28.9700
NORWAY
4.4300
4.4000
4.3000
4.6800
4.6800
PAKISTAN
24.2800
24.1000
25.7000
SAUDI ARABIA
10.3900
10.3000
10.1300
10.9900
10.9900
SEYCHELLES
1.7400
1.6000
1.9100
1.9100
SINGAPORE
29.1100
28.9600
28.8900
30.4800
30.4800
SOUTH AFRICA
2.5200
2.5000
2.4700
2.6800
2.6800
SRI LANKA
20.3900
20.2300
21.3500
SWEDEN
4.6100
4.5800
4.4800
4.8300
4.8300
SWITZERLAND
43.5500
43.2200
43.1100
45.2900
45.2900
TANZANIA
1.6900
1.6400
1.7700
U.A. EMIRATES
10.5500
10.4200
9.7700
11.0500
11.0500
U.K
53.3600
53.2300
52.8460
54.9600
54.9600
U.S.A
39.1500
38.9500
40.0500
40.5080
UGANDA
1.0500
1.0200
1.1000
ZAMBIA
1.8300
1.7980
1.9100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.3105
30.9400
30.9400
CANADA
27.7875
31.4800
31.4800
CHINA
4.2538
6.0000
6.0000
EMU
47.1200
44.7640
48.5300
48.5300
HONG KONG
4.6305
5.2900
5.2900
INDIA
0.3500
0.6000
0.6000
JAPAN
37.0900
34.0470
38.5700
38.5700
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
25.5735
28.9700
28.9700
SAUDI ARABIA
9.6210
10.9900
10.9900
SINGAPORE
26.8155
30.4800
30.4800
SOUTH AFRICA
2.5200
2.3400
2.6800
2.6800
SWITZERLAND
43.5500
41.3725
45.2900
45.2900
U.A. EMIRATES
9.7200
11.0500
11.0500
U.K
53.3600
50.6920
54.9600
54.9600
U.S.A
39.1500
37.1925
40.5080
40.5080
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1380
30.1380
29.9756
31.0483
31.0483
CANADA
30.6929
30.6929
30.3982
31.4937
31.4937
CHINA
6.0416
6.0416
6.1992
DENMARK
6.3803
6.3803
6.3191
6.5468
6.5468
EMU
47.5023
47.5023
46.9471
48.6443
48.6443
HONG KONG
5.0365
5.0365
4.9881
5.1679
5.1679
INDIA
0.5339
0.5339
0.5517
JAPAN
37.5693
37.5693
37.3589
38.7041
38.7041
NEW ZEALAND
28.2074
28.2074
27.9410
28.9434
28.9434
NORWAY
4.5636
4.5636
4.5198
4.6826
4.6826
SAUDI ARABIA
10.4102
10.4102
10.3103
10.6818
10.6818
SINGAPORE
29.4607
29.4607
29.1779
30.2294
30.2294
SOUTH AFRICA
2.5822
2.5822
2.5757
2.6682
2.6682
SWEDEN
4.7004
4.7004
4.6553
4.8230
4.8230
SWITZERLAND
43.9798
43.9798
43.6675
45.2402
45.2402
U.A. EMIRATES
10.6299
10.6299
10.5278
10.9072
10.9072
U.K
53.6643
53.6643
53.0313
54.9325
54.9325
U.S.A
39.1000
39.1000
38.8000
40.0000
40.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2800
30.1000
30.1000
31.1000
31.1000
CANADA
30.6800
30.5000
30.5000
31.5100
31.5100
CHINA
6.0300
6.0000
6.1700
6.1700
DENMARK
6.3800
6.3400
6.3400
6.5300
6.5300
EMU
47.3800
47.0000
47.0000
48.6600
48.6600
HONG KONG
5.0900
5.0600
5.0600
5.2000
5.2000
INDIA
0.5357
0.5357
0.5631
0.5631
JAPAN
37.7500
37.5200
37.5200
38.6200
38.6200
KENYA
35.6600
36.4800
36.4800
MALAGASY
1.0600
1.0600
NEW ZEALAND
28.2200
28.0500
28.0500
28.8700
28.8700
NORWAY
4.5600
4.5400
4.5400
4.6700
4.6700
SAUDI ARABIA
10.4100
10.3500
10.3500
10.6500
10.6600
SEYCHELLES
1.8900
1.9300
1.9300
SINGAPORE
29.6100
29.4400
29.4400
30.2900
30.2900
SOUTH AFRICA
2.6000
2.5800
2.5800
2.6900
2.6900
SWEDEN
4.7000
4.6800
4.6800
4.8100
4.8100
SWITZERLAND
44.1800
43.9200
43.9200
45.2000
45.2000
U.A. EMIRATES
10.6300
10.5700
10.5700
10.8800
10.8800
U.K
53.5000
53.0700
53.0700
54.9500
54.9500
U.S.A
39.0500
38.9700
38.9700
39.9500
40.1897
ZAMBIA
1.8700
1.8700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0513
30.0513
30.0013
31.0513
31.0513
BANGLADESH
0.4605
0.4605
0.4712
BOTSWANA
3.5296
3.5296
3.6714
CANADA
30.5473
30.5473
30.4973
31.5572
31.5572
CHINA
6.0122
6.0122
6.2123
DENMARK
6.3297
6.3297
6.5779
EMU
47.3414
47.3414
47.0214
48.6832
48.6832
HONG KONG
5.0075
5.0075
4.9275
5.1837
5.1837
INDIA
0.5316
0.5316
0.5520
INDONESIA
0.2774
0.2774
0.2846
JAPAN
37.4400
37.4400
37.2422
38.7100
38.7134
KENYA
35.1400
35.1400
36.6200
MOZAMBIQUE
52.0700
52.0700
53.7700
NAMIBIA
2.5869
2.5869
2.6496
NEW ZEALAND
28.0514
28.0514
27.8014
29.0459
29.0459
NORWAY
4.5204
4.5204
4.7084
SINGAPORE
29.2795
29.2795
29.1795
30.3028
30.3028
SOUTH AFRICA
2.5569
2.5569
2.5369
2.6796
2.6796
SWEDEN
4.6594
4.6594
4.8492
SWITZERLAND
43.8000
43.8000
43.7000
45.2649
45.2649
TANZANIA
1.6600
1.6600
1.7400
THAILAND
1.2871
1.2871
1.3480
U.A. EMIRATES
10.5602
10.5602
10.9473
U.K
53.4761
53.4761
53.2261
54.9634
54.9634
U.S.A
39.0500
39.0500
39.0000
39.9500
40.2000
UGANDA
1.0500
1.0500
1.1000
ZAMBIA
1.7705
1.7705
1.9208