Advanced Search

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: 03.02.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2473
31.2473
EMU
49.5452
49.5452
SWITZERLAND
45.8872
45.8872
U.K
57.5970
57.5970
U.S.A
41.1992
41.1992
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6379
29.6379
30.7128
BANGLADESH
0.4630
0.4630
0.4798
CANADA
30.4259
30.4259
31.5294
DENMARK
6.2804
6.2804
6.5082
EMU
47.0463
47.0463
46.6340
48.5013
48.5013
HONG KONG
5.0047
5.0047
5.1862
INDIA
0.5367
0.5367
0.5591
JAPAN
37.0162
37.0162
38.3588
NORWAY
4.5132
4.5132
4.6769
SINGAPORE
29.1677
29.1677
30.2256
SOUTH AFRICA
2.5949
2.5949
2.7605
SWEDEN
4.6245
4.6245
4.7923
SWITZERLAND
43.3441
43.3441
44.9162
U.K
53.2953
53.2953
52.8283
54.9436
54.9436
U.S.A
39.2955
39.2955
38.6543
40.2000
40.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7220
29.3500
30.8800
30.8800
CANADA
30.5276
30.1000
31.7500
31.7500
CHINA
6.0674
4.5000
6.3700
6.3700
EMU
46.9815
46.5100
48.3100
48.3700
HONG KONG
5.0085
4.8700
5.3000
5.3000
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
36.9985
36.0500
38.4400
38.4400
NEW ZEALAND
28.1431
26.0000
29.2700
29.2700
SAUDI ARABIA
10.3950
9.7500
11.0000
11.0000
SINGAPORE
29.1371
28.9500
30.5100
30.5100
SOUTH AFRICA
2.6167
2.5300
2.7400
2.7500
SWITZERLAND
43.2515
42.8000
44.9600
44.9600
U.A. EMIRATES
10.5829
9.8000
11.0700
11.0700
U.K
53.3770
52.8000
54.8300
54.9100
U.S.A
39.1289
39.0000
40.0500
40.5600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5484
30.6736
CANADA
30.3733
31.5753
CHINA
6.2705
EMU
47.2007
47.2000
48.2884
48.7954
HONG KONG
5.0572
5.1733
INDIA
0.5370
0.5700
JAPAN
37.3298
38.5724
KENYA
35.6040
37.2175
SAUDI ARABIA
10.4492
11.0753
SINGAPORE
29.4316
30.5914
SOUTH AFRICA
2.6231
2.7124
SWEDEN
4.6678
4.8621
SWITZERLAND
43.6623
45.0717
U.A. EMIRATES
10.6710
11.1605
U.K
53.5707
53.5700
54.8167
55.3923
U.S.A
39.2000
39.2000
40.1000
40.5211
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5665
29.5362
29.5060
30.9208
30.9208
CANADA
30.4524
30.3903
30.3592
31.7886
31.7886
CHINA
5.8944
5.8390
5.6075
6.7610
6.7610
EMU
47.0565
46.9607
46.6735
48.3968
48.3968
HONG KONG
5.0204
4.9527
4.9161
5.2915
5.2915
INDIA
0.5317
0.5261
0.5604
JAPAN
37.0533
36.9777
36.6752
38.7548
38.7548
KENYA
36.1237
37.1370
MALAGASY
1.1277
NEW ZEALAND
28.1098
27.9932
27.7016
29.5677
29.5677
NORWAY
4.4949
4.4526
4.3867
4.9425
4.9425
SAUDI ARABIA
10.4089
10.3421
10.2796
11.1824
11.1824
SINGAPORE
29.2175
29.1579
29.1328
30.5591
30.5591
SOUTH AFRICA
2.5684
2.5575
2.5259
2.7519
2.7519
SWEDEN
4.6003
4.5473
4.4895
5.0638
5.0638
SWITZERLAND
43.3445
43.2591
43.1707
45.2052
45.2052
TANZANIA
1.6100
1.8200
U.A. EMIRATES
10.6143
10.5070
10.1604
11.1286
11.1286
U.K
53.3980
53.2351
53.0721
54.9734
54.9734
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
29.6900
29.5400
29.3300
30.8800
30.8800
BAHRAIN
102.9400
102.2000
107.7800
CANADA
30.5300
30.4400
30.0700
31.7500
31.7500
CHINA
6.0600
6.3700
EMU
46.9600
46.8400
46.5100
48.3700
48.3700
HONG KONG
5.0100
4.9800
4.8700
5.3000
5.3000
INDIA
0.5299
0.5220
0.5638
JAPAN
36.9600
36.7800
36.0400
38.4400
38.4400
KENYA
35.6700
35.4200
36.9200
KUWAIT
128.0900
127.7700
118.6400
134.1100
134.1100
MALAGASY
1.0600
1.0500
1.1200
MALAWI
0.0504
0.0471
0.0534
MOZAMBIQUE
52.0000
48.6200
55.0400
NEW ZEALAND
28.1400
27.9300
27.6500
29.2700
29.2700
NORWAY
4.4700
4.4400
4.3400
4.7200
4.7200
PAKISTAN
24.3200
24.1400
25.7400
SAUDI ARABIA
10.4000
10.3100
10.1400
11.0000
11.0000
SEYCHELLES
1.7500
1.6100
1.9200
1.9200
SINGAPORE
29.1400
28.9900
28.9200
30.5100
30.5100
SOUTH AFRICA
2.5800
2.5600
2.5300
2.7500
2.7500
SRI LANKA
19.9000
19.7400
20.8400
SWEDEN
4.6000
4.5700
4.4700
4.8200
4.8200
SWITZERLAND
43.2300
42.9100
42.8000
44.9600
44.9600
TANZANIA
1.6900
1.6400
1.7700
U.A. EMIRATES
10.5700
10.4400
9.7900
11.0700
11.0700
U.K
53.3100
53.1800
52.7980
54.9100
54.9100
U.S.A
39.2000
39.0000
40.1000
40.5600
UGANDA
1.0600
1.0300
1.1100
ZAMBIA
1.8300
1.7980
1.9100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.2565
30.8800
30.8800
CANADA
28.0260
31.7500
31.7500
CHINA
4.2538
6.0000
6.0000
EMU
46.9600
44.6120
48.3700
48.3700
HONG KONG
4.6395
5.3000
5.3000
INDIA
0.3500
0.6000
0.6000
JAPAN
36.9600
33.9300
38.4400
38.4400
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
25.8345
29.2700
29.2700
SAUDI ARABIA
9.6300
11.0000
11.0000
SINGAPORE
26.8425
30.5100
30.5100
SOUTH AFRICA
2.5800
2.3985
2.7500
2.7500
SWITZERLAND
43.2300
41.0685
44.9600
44.9600
U.A. EMIRATES
9.7380
11.0700
11.0700
U.K
53.3100
50.6445
54.9100
54.9100
U.S.A
39.2000
37.2400
40.5600
40.5600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7318
29.7318
29.5694
30.6289
30.6289
CANADA
30.4734
30.4734
30.1809
31.2676
31.2676
CHINA
6.0512
6.0512
6.2089
DENMARK
6.3485
6.3485
6.2875
6.5139
6.5139
EMU
47.2539
47.2539
46.6987
48.3886
48.3886
HONG KONG
5.0421
5.0421
4.9937
5.1736
5.1736
INDIA
0.5333
0.5333
0.5511
JAPAN
37.1694
37.1694
36.9613
38.2909
38.2909
NEW ZEALAND
28.0324
28.0324
27.7660
28.7629
28.7629
NORWAY
4.5628
4.5628
4.5190
4.6818
4.6818
SAUDI ARABIA
10.4218
10.4218
10.3218
10.6935
10.6935
SINGAPORE
29.3632
29.3632
29.0813
30.1285
30.1285
SOUTH AFRICA
2.5943
2.5943
2.5878
2.6806
2.6806
SWEDEN
4.6489
4.6489
4.6043
4.7701
4.7701
SWITZERLAND
43.5546
43.5546
43.2454
44.8016
44.8016
U.A. EMIRATES
10.6435
10.6435
10.5413
10.9208
10.9208
U.K
53.5607
53.5607
52.9277
54.8249
54.8249
U.S.A
39.1500
39.1500
38.8500
40.0500
40.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9200
29.7400
29.7400
30.7200
30.7200
CANADA
30.5000
30.3200
30.3200
31.3200
31.3200
CHINA
6.0500
6.0200
6.1900
6.1900
DENMARK
6.3600
6.3200
6.3200
6.5000
6.5000
EMU
47.2000
46.8200
46.8200
48.4700
48.4700
HONG KONG
5.1000
5.0700
5.0700
5.2200
5.2200
INDIA
0.5361
0.5361
0.5634
0.5634
JAPAN
37.4000
37.1800
37.1800
38.2600
38.2600
KENYA
35.7500
36.5700
36.5700
MALAGASY
1.0600
1.0600
NEW ZEALAND
28.0700
27.9100
27.9100
28.7200
28.7200
NORWAY
4.5700
4.5500
4.5500
4.6800
4.6800
SAUDI ARABIA
10.4400
10.3800
10.3800
10.6800
10.6900
SEYCHELLES
1.8900
1.9300
1.9300
SINGAPORE
29.5600
29.3800
29.3800
30.2300
30.2300
SOUTH AFRICA
2.6100
2.5900
2.5900
2.7100
2.7100
SWEDEN
4.6600
4.6400
4.6400
4.7600
4.7600
SWITZERLAND
43.8200
43.5600
43.5600
44.8200
44.8200
U.A. EMIRATES
10.6600
10.6000
10.6000
10.9000
10.9000
U.K
53.4600
53.0400
53.0400
54.9100
54.9100
U.S.A
39.1500
39.0700
39.0700
40.0500
40.2900
ZAMBIA
1.8700
1.8700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7058
29.7058
29.6558
30.7001
30.7001
BANGLADESH
0.4617
0.4617
0.4723
BOTSWANA
3.5231
3.5231
3.6726
CANADA
30.3668
30.3668
30.3168
31.3781
31.3781
CHINA
6.0295
6.0295
6.2300
DENMARK
6.3091
6.3091
6.5564
EMU
47.1732
47.1732
46.8532
48.5124
48.5124
HONG KONG
5.0196
5.0196
4.9396
5.1958
5.1958
INDIA
0.5316
0.5316
0.5521
INDONESIA
0.2786
0.2786
0.2857
JAPAN
37.1100
37.1100
36.9070
38.3700
38.3683
KENYA
35.2100
35.2100
36.6900
MOZAMBIQUE
52.2000
52.2000
53.9000
NAMIBIA
2.5962
2.5962
2.6594
NEW ZEALAND
27.8888
27.8888
27.6388
28.8899
28.8899
NORWAY
4.5307
4.5307
4.7179
SINGAPORE
29.2418
29.2418
29.1418
30.2602
30.2602
SOUTH AFRICA
2.5724
2.5724
2.5524
2.6957
2.6957
SWEDEN
4.6147
4.6147
4.8067
SWITZERLAND
43.4844
43.4844
43.3844
44.8937
44.8937
TANZANIA
1.6700
1.6700
1.7500
THAILAND
1.2904
1.2904
1.3513
U.A. EMIRATES
10.5874
10.5874
10.9745
U.K
53.4764
53.4764
53.2264
54.9525
54.9525
U.S.A
39.1500
39.1500
39.1000
40.0500
40.3000
UGANDA
1.0500
1.0500
1.1000
ZAMBIA
1.7752
1.7752
1.9215