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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: 07.06.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6494
30.6181
30.5868
32.0534
32.0534
CANADA
32.8478
32.7808
32.7540
34.2891
34.2891
CHINA
6.0681
6.0112
5.7727
6.9603
6.9603
EMU
48.6337
48.5348
48.2379
50.0190
50.0190
HONG KONG
5.1176
5.0486
5.0113
5.3969
5.3969
INDIA
0.5433
0.5376
0.5727
JAPAN
36.2466
36.1726
35.8767
37.9110
37.9110
KENYA
37.6045
38.6593
MALAGASY
1.1570
NEW ZEALAND
28.6405
28.5217
28.2246
30.1259
30.1259
NORWAY
4.7474
4.7027
4.6332
5.2202
5.2202
SAUDI ARABIA
10.6209
10.5528
10.4889
11.4101
11.4101
SINGAPORE
29.9706
29.9094
29.8880
31.3467
31.3467
SOUTH AFRICA
2.9158
2.9033
2.8675
3.1240
3.1240
SWEDEN
4.7602
4.7054
4.6456
5.2398
5.2398
SWITZERLAND
44.1491
44.0621
43.9720
46.0443
46.0443
TANZANIA
1.6500
1.8600
U.A. EMIRATES
10.8294
10.7199
10.3662
11.3541
11.3541
U.K
56.4647
56.2923
56.1200
58.1304
58.1304
U.S.A
40.0500
39.9500
39.8000
40.9500
41.2290
UGANDA
1.1200
1.1700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7900
30.6400
30.4200
32.0200
32.0200
CANADA
32.9300
32.8300
32.4400
34.2500
34.2500
CHINA
6.2400
6.5600
EMU
48.4200
48.3000
47.9500
49.8700
49.8700
HONG KONG
5.1000
5.0700
4.9600
5.4000
5.4000
INDIA
0.5412
0.5331
0.5758
JAPAN
36.1400
35.9600
35.2400
37.5900
37.5900
KENYA
37.1300
36.8700
38.4300
KUWAIT
131.7100
131.3800
122.0000
137.9000
137.9000
MALAGASY
1.0900
1.0800
1.1500
MALAWI
0.0498
0.0466
0.0528
NEW ZEALAND
28.6800
28.4600
28.1800
29.8300
29.8300
NORWAY
4.7200
4.6800
4.5800
4.9800
4.9800
PAKISTAN
25.6500
25.4600
27.1500
SAUDI ARABIA
10.6100
10.5200
10.3400
11.2300
11.2300
SEYCHELLES
2.3200
2.1300
2.5400
2.5400
SINGAPORE
29.9000
29.7500
29.6800
31.3100
31.3100
SOUTH AFRICA
2.9300
2.9000
2.8700
3.1200
3.1200
SRI LANKA
20.1500
19.9900
21.1000
SWEDEN
4.7600
4.7200
4.6200
4.9800
4.9800
SWITZERLAND
44.0400
43.7100
43.6000
45.8000
45.8000
TANZANIA
1.7200
1.6700
1.8100
U.A. EMIRATES
10.7800
10.6500
9.9800
11.2900
11.2900
U.K
56.2900
56.1500
55.7500
57.9800
57.9800
U.S.A
40.0000
39.8000
40.9000
41.3920
ZAMBIA
1.7700
1.7390
1.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2645
32.0200
32.0200
CANADA
30.2310
34.2500
34.2500
CHINA
4.2538
6.0000
6.0000
EMU
48.4200
45.9990
49.8700
49.8700
HONG KONG
4.7250
5.4000
5.4000
INDIA
0.3500
0.6000
0.6000
JAPAN
36.1400
33.1785
37.5900
37.5900
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.3295
29.8300
29.8300
SAUDI ARABIA
9.8280
11.2300
11.2300
SINGAPORE
27.5445
31.3100
31.3100
SOUTH AFRICA
2.9300
2.7225
3.1200
3.1200
SWITZERLAND
44.0400
41.8380
45.8000
45.8000
U.A. EMIRATES
9.9315
11.2900
11.2900
U.K
56.2900
53.4755
57.9800
57.9800
U.S.A
40.0000
38.0000
41.3920
41.3920
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7879
30.7879
30.6255
31.6957
31.6957
CANADA
33.2449
33.2449
32.9257
34.0885
34.0885
CHINA
6.2940
6.2940
6.4537
DENMARK
6.5653
6.5653
6.5023
6.7319
6.7319
EMU
48.8676
48.8676
48.3124
50.0076
50.0076
HONG KONG
5.1934
5.1934
5.1436
5.3252
5.3252
INDIA
0.5501
0.5501
0.5680
JAPAN
36.4871
36.4871
36.2828
37.5630
37.5630
NEW ZEALAND
28.7788
28.7788
28.5124
29.5091
29.5091
NORWAY
4.8020
4.8020
4.7559
4.9238
4.9238
SAUDI ARABIA
10.7433
10.7433
10.6402
11.0159
11.0159
SINGAPORE
30.3453
30.3453
30.0540
31.1154
31.1154
SOUTH AFRICA
2.9472
2.9472
2.9398
3.0432
3.0432
SWEDEN
4.8319
4.8319
4.7855
4.9545
4.9545
SWITZERLAND
44.5073
44.5073
44.1913
45.7510
45.7510
U.A. EMIRATES
10.9697
10.9697
10.8644
11.2481
11.2481
U.K
56.8724
56.8724
56.2394
58.1758
58.1758
U.S.A
40.3500
40.3500
40.0500
41.2500
41.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7500
30.5700
30.5700
31.5600
31.5600
CANADA
33.0200
32.8200
32.8200
33.8900
33.8900
CHINA
6.2600
6.2200
6.4000
6.4000
DENMARK
6.5200
6.4800
6.4800
6.6700
6.6700
EMU
48.4300
48.0500
48.0500
49.7200
49.7200
HONG KONG
5.2100
5.1800
5.1800
5.3300
5.3300
INDIA
0.5483
0.5483
0.5756
0.5756
JAPAN
36.4200
36.2000
36.2000
37.2400
37.2400
KENYA
37.1200
37.9500
37.9500
NEW ZEALAND
28.7200
28.5500
28.5500
29.3700
29.3700
NORWAY
4.7700
4.7500
4.7500
4.8800
4.8800
SAUDI ARABIA
10.6800
10.6100
10.6100
10.9200
10.9300
SEYCHELLES
2.4400
2.5400
2.5400
SINGAPORE
30.3100
30.1300
30.1300
30.9900
30.9900
SOUTH AFRICA
2.9200
2.9100
2.9100
3.0800
3.0800
SWEDEN
4.8000
4.7800
4.7800
4.9100
4.9100
SWITZERLAND
44.4200
44.1500
44.1500
45.4100
45.4100
U.A. EMIRATES
10.9000
10.8400
10.8400
11.1500
11.1500
U.K
56.3200
55.8700
55.8700
57.8100
57.8100
U.S.A
40.0500
39.9700
39.9700
40.9500
41.1957
ZAMBIA
1.8100
1.8100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4083
30.4083
30.2083
31.6418
31.6418
BANGLADESH
0.4626
0.4626
0.4942
BOTSWANA
3.7147
3.7147
3.9239
CANADA
32.7700
32.7700
32.5700
34.0839
34.0839
CHINA
6.1630
6.1630
6.4848
DENMARK
6.4246
6.4246
6.7717
EMU
48.3606
48.3606
47.9506
49.7750
49.7750
HONG KONG
5.0720
5.0720
4.9520
5.3681
5.3681
INDIA
0.5393
0.5393
0.5698
INDONESIA
0.2747
0.2747
0.2911
JAPAN
36.0200
36.0200
35.4699
37.4500
37.4462
KENYA
36.6200
36.6200
38.5200
MOZAMBIQUE
63.9700
63.9700
67.5300
NAMIBIA
2.8877
2.8877
3.0570
NEW ZEALAND
28.3737
28.3737
27.9237
29.5252
29.5252
NORWAY
4.6802
4.6802
4.9697
SINGAPORE
29.8127
29.8127
29.7127
31.1975
31.1975
SOUTH AFRICA
2.8828
2.8828
2.8228
3.0618
3.0618
SWEDEN
4.7422
4.7422
4.9719
SWITZERLAND
43.9586
43.9586
43.5786
45.5986
45.5986
TANZANIA
1.7000
1.7000
1.8000
THAILAND
1.2574
1.2574
1.3371
U.A. EMIRATES
10.7724
10.7724
11.2795
U.K
56.2665
56.2665
55.9365
57.8990
57.8990
U.S.A
40.0500
40.0500
39.9500
40.9500
41.3400
UGANDA
1.1000
1.1000
1.1800
ZAMBIA
1.7221
1.7221
1.8684
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6600
30.4800
30.3800
31.7400
31.7400
EMU
48.3100
47.2200
47.8600
49.7200
49.7200
INDIA
0.5527
0.5618
0.5700
JAPAN
36.8700
35.8000
35.0700
37.4000
37.4000
SOUTH AFRICA
2.9300
2.8800
2.7700
3.1000
3.1000
U.K
56.2000
56.0500
55.1200
57.8400
57.8400
U.S.A
40.2000
40.0000
39.9000
41.1000
41.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.1706
6.4692
EMU
48.2520
49.7467
SOUTH AFRICA
2.9015
3.0373
U.S.A
40.0000
40.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4430
30.2430
29.9430
31.6030
31.6030
CANADA
32.8340
32.5040
34.0140
34.0140
CHINA
5.9150
6.7350
EMU
48.3250
48.1750
47.9250
49.7150
49.7150
HONG KONG
5.1450
5.3050
INDIA
0.5420
0.5680
JAPAN
36.0350
37.4410
KENYA
36.9340
38.2740
MALAGASY
1.0090
1.1490
NEW ZEALAND
28.5190
29.3640
SAUDI ARABIA
10.6430
10.9550
SINGAPORE
29.9310
29.6310
29.5310
31.0850
31.0850
SOUTH AFRICA
2.9200
2.7200
3.0440
3.0440
SWITZERLAND
43.8980
45.4910
U.A. EMIRATES
10.8770
10.1770
11.1770
11.1770
U.K
56.2000
56.0500
56.0000
57.8190
57.8190
U.S.A
40.0500
39.9500
39.9000
40.9500
41.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4200
30.1700
30.1700
31.8400
31.8400
CANADA
32.3400
32.2600
32.2600
34.3000
34.3000
CHINA
6.1800
6.4900
DENMARK
6.4000
6.2200
6.2200
6.7700
6.7700
EMU
48.5300
47.7500
47.7500
49.9600
49.9600
HONG KONG
5.1300
5.0900
5.0900
5.4100
5.4100
INDIA
0.5500
0.5700
JAPAN
36.1600
35.5400
35.5400
37.8400
37.8400
NEW ZEALAND
28.5900
28.1600
28.1600
30.1200
30.1200
SINGAPORE
29.8500
29.7900
29.7900
31.2800
31.2800
SOUTH AFRICA
2.9000
2.8000
2.8000
3.1000
3.1000
SWITZERLAND
43.8300
43.3200
43.3200
45.7900
45.7900
U.K
56.3300
55.6300
55.6300
57.9800
57.9800
U.S.A
40.1000
40.0000
40.0000
41.0000
41.6000