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: 27.01.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.9688
6.2591
EMU
47.3364
48.8260
SOUTH AFRICA
2.5649
2.6802
U.S.A
39.1000
40.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9570
29.7570
29.4570
31.1170
31.1170
CANADA
30.4630
30.1330
31.6430
31.6430
CHINA
5.7030
6.5230
EMU
47.2650
47.1150
46.8650
48.6590
48.6590
HONG KONG
5.0210
5.1810
INDIA
0.5290
0.5550
JAPAN
37.3770
38.7830
KENYA
35.2390
36.5790
MALAGASY
0.9760
1.1160
NEW ZEALAND
28.1160
28.9610
SAUDI ARABIA
10.3760
10.6880
SINGAPORE
29.2160
28.9160
28.8160
30.3700
30.3700
SOUTH AFRICA
2.5680
2.3680
2.6920
2.6920
SWITZERLAND
43.6490
45.2420
U.A. EMIRATES
10.6050
9.9050
10.9050
10.9050
U.K
53.3540
53.2040
53.1540
54.9390
54.9390
U.S.A
39.0500
38.9500
38.9000
39.9500
40.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9200
29.6700
29.6700
31.3100
31.3100
CANADA
30.0000
29.9200
29.9200
31.8100
31.8100
CHINA
5.9700
6.2600
DENMARK
6.2500
6.0800
6.0800
6.5800
6.5800
EMU
47.2700
46.6700
46.6700
48.6800
48.6800
HONG KONG
5.0000
4.9600
4.9600
5.2700
5.2700
INDIA
0.5300
0.5600
JAPAN
37.4400
36.8000
36.8000
39.1800
39.1800
NEW ZEALAND
28.1500
27.7300
27.7300
29.6600
29.6600
SINGAPORE
29.1200
29.0600
29.0600
30.5300
30.5300
SOUTH AFRICA
2.5500
2.4700
2.4700
2.7300
2.7300
SWITZERLAND
43.5400
43.0300
43.0300
45.4800
45.4800
U.K
53.4200
52.7800
52.7800
55.0100
55.0100
U.S.A
39.0500
38.9500
38.9500
39.9500
40.5100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1500
29.8000
31.2500
31.2500
CANADA
30.6500
30.2000
31.7500
31.7500
CHINA
6.0300
5.0000
6.3400
6.3400
DENMARK
6.2500
6.0600
6.5500
6.5500
EMU
47.3500
46.8500
48.6500
48.6500
HONG KONG
5.0100
4.8700
5.2800
5.2800
INDIA
0.5300
0.4500
0.5650
0.5700
JAPAN
37.3500
36.4000
38.7500
38.7500
SAUDI ARABIA
10.3800
10.1200
10.9600
10.9600
SINGAPORE
29.2500
29.0000
30.5000
30.5000
SOUTH AFRICA
2.5500
2.5000
2.7200
2.7200
SWEDEN
4.6300
4.5000
4.8500
4.8500
SWITZERLAND
43.7000
43.2500
45.3000
45.3000
U.A. EMIRATES
10.5400
9.7600
11.0100
11.0100
U.K
53.4500
52.9000
54.9000
54.9000
U.S.A
39.1500
38.9000
40.0000
40.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7500
31.2500
CANADA
30.2000
31.6000
CHINA
4.8500
6.1500
DENMARK
5.0000
6.4500
EMU
47.5000
46.9000
48.5000
48.5000
HONG KONG
4.8600
5.2700
INDIA
0.4200
0.5900
JAPAN
36.5000
38.7000
MALAYSIA
7.8500
9.9500
NEW ZEALAND
27.6500
29.0000
NORWAY
4.0000
4.6500
SAUDI ARABIA
10.2000
10.9000
SINGAPORE
29.0000
30.5000
SOUTH AFRICA
2.5000
2.7200
SWEDEN
4.0000
4.7500
SWITZERLAND
43.3000
45.2500
U.A. EMIRATES
9.8500
11.0000
U.K
53.5000
52.8500
54.7500
54.7000
U.S.A
39.2000
39.0000
39.9500
40.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0700
29.7100
31.2700
31.2700
CANADA
30.5600
30.1000
31.7800
31.7800
EMU
47.2300
46.7800
48.6500
48.6500
HONG KONG
4.9900
4.8500
5.2800
5.2800
JAPAN
37.2700
36.3400
38.7600
38.7600
SAUDI ARABIA
10.3600
10.1000
10.9600
10.9600
SINGAPORE
29.1600
28.9400
30.5300
30.5300
SOUTH AFRICA
2.5600
2.5000
2.7100
2.7200
SWITZERLAND
43.5900
43.1500
45.3300
45.3300
U.A. EMIRATES
10.5200
9.7400
11.0100
11.0100
U.K
53.3400
52.8300
54.9400
54.9400
U.S.A
39.0500
38.8500
39.9500
40.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4522
29.4046
29.0473
31.0847
31.0847
BAHRAIN
101.8850
101.0810
107.2470
BANGLADESH
0.4596
0.4466
0.4738
CANADA
30.0582
29.8213
31.5982
CHINA
5.9274
6.2283
DENMARK
6.4704
6.4004
6.6454
EMU
47.5907
47.3935
47.2537
48.8728
48.9663
HONG KONG
5.0362
4.9617
4.8190
5.1873
5.1873
JAPAN
36.9411
36.6013
38.6673
PAKISTAN
24.1571
24.1276
25.6377
SAUDI ARABIA
10.3886
10.2688
10.1880
10.9791
10.9791
SINGAPORE
28.9410
28.8090
28.5548
30.4073
30.4073
SOUTH AFRICA
2.5534
2.5198
2.4901
2.7057
2.7057
SWITZERLAND
43.6063
43.3804
45.1879
U.A. EMIRATES
10.4045
10.3545
10.9345
U.K
53.7751
53.6353
53.3374
55.2167
55.3258
U.S.A
39.1500
39.0700
38.9550
40.0500
40.2750
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9100
29.8700
29.7700
31.4100
31.4100
CANADA
30.4000
30.2600
30.1100
31.9200
31.9200
CHINA
5.9700
5.8900
6.2700
DENMARK
6.3200
6.3100
6.6300
EMU
47.6100
47.0400
46.8300
48.6900
48.6900
HONG KONG
4.9900
4.9400
4.9400
5.2400
5.2400
INDIA
0.5300
0.5300
0.5600
JAPAN
37.3700
37.0200
39.0500
NEW ZEALAND
27.9300
27.6700
29.3300
SINGAPORE
29.1700
28.9600
30.6300
SOUTH AFRICA
2.5600
2.5200
2.5400
2.6900
2.6900
SWITZERLAND
43.6000
43.5100
45.7800
U.A. EMIRATES
10.5500
10.4500
10.4000
11.0200
11.0200
U.K
53.7800
53.1500
52.9100
55.0100
55.0100
U.S.A
39.1500
38.7900
38.7000
40.0500
40.2400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
29.9200
29.8200
31.1600
31.1600
CANADA
30.4500
30.4000
30.3000
31.6300
31.6300
CHINA
5.9500
6.2600
EMU
47.5200
47.4200
47.2500
48.8100
48.8100
HONG KONG
4.9600
4.9300
4.8300
5.2100
5.2100
INDIA
0.5300
0.5200
0.5600
JAPAN
37.1300
36.4400
35.6400
38.9500
38.9500
NEW ZEALAND
27.6700
27.5700
27.0700
29.0600
29.0600
SAUDI ARABIA
10.2400
10.1700
9.9200
10.9600
10.9600
SINGAPORE
29.2600
29.1400
29.1200
30.5800
30.5800
SOUTH AFRICA
2.5700
2.5400
2.3900
2.7000
2.7000
SWITZERLAND
43.5600
43.4600
43.3600
45.3000
45.3000
U.K
53.6700
53.5700
53.1000
55.1300
55.1300
U.S.A
39.1000
39.0100
38.8500
40.0000
40.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.7561
31.7561
EMU
49.6342
49.6342
SWITZERLAND
46.1215
46.1215
U.K
57.2290
57.2290
U.S.A
41.0861
41.0861