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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: 02.02.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3455
31.3455
EMU
49.6079
49.6079
SWITZERLAND
45.8504
45.8504
U.K
57.7611
57.7611
U.S.A
41.1662
41.1662
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6028
29.6028
30.6765
BANGLADESH
0.4618
0.4618
0.4786
CANADA
30.2316
30.2316
31.3281
DENMARK
6.2859
6.2859
6.5139
EMU
47.1626
47.1626
46.7493
48.6213
48.6213
HONG KONG
4.9912
4.9912
5.1723
INDIA
0.5350
0.5350
0.5573
JAPAN
36.9418
36.9418
38.2816
NORWAY
4.5185
4.5185
4.6824
SINGAPORE
29.1170
29.1170
30.1731
SOUTH AFRICA
2.5743
2.5743
2.7386
SWEDEN
4.6025
4.6025
4.7694
SWITZERLAND
43.2363
43.2363
44.8045
U.K
53.2793
53.2793
52.8124
54.9271
54.9271
U.S.A
39.1978
39.1978
38.5582
40.1000
40.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7605
29.4000
30.9200
30.9200
CANADA
30.3546
29.9000
31.5700
31.5700
CHINA
6.0579
4.5000
6.3600
6.3600
EMU
47.0787
46.6100
48.4100
48.4700
HONG KONG
4.9991
4.8600
5.2900
5.2900
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
36.9696
36.0500
38.4100
38.4100
NEW ZEALAND
27.9412
26.0000
29.0600
29.0600
SAUDI ARABIA
10.3856
9.7500
10.9900
10.9900
SINGAPORE
29.1180
28.9000
30.4900
30.4900
SOUTH AFRICA
2.5976
2.5100
2.7200
2.7300
SWITZERLAND
43.2708
42.8500
44.9800
44.9800
U.A. EMIRATES
10.5638
9.8000
11.0500
11.0500
U.K
53.4062
52.8500
54.8600
54.9400
U.S.A
39.0800
38.9500
40.0000
40.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5611
30.6876
CANADA
30.2116
31.4154
CHINA
6.2618
EMU
47.2893
47.2900
48.3804
48.8884
HONG KONG
5.0496
5.1658
INDIA
0.5360
0.5600
JAPAN
37.3035
38.5500
KENYA
35.5102
37.1204
SAUDI ARABIA
10.4353
11.0645
SINGAPORE
29.4073
30.5831
SOUTH AFRICA
2.6048
2.6948
SWEDEN
4.6542
4.8472
SWITZERLAND
43.6796
45.0909
U.A. EMIRATES
10.6574
11.1466
U.K
53.6003
53.6000
54.8365
55.4122
U.S.A
39.1500
39.1500
40.0500
40.4705
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6208
29.5905
29.5602
30.9777
30.9777
CANADA
30.3290
30.2671
30.2361
31.6597
31.6597
CHINA
5.8935
5.8382
5.6067
6.7601
6.7601
EMU
47.2360
47.1399
46.8516
48.5815
48.5815
HONG KONG
5.0193
4.9516
4.9151
5.2904
5.2904
INDIA
0.5313
0.5257
0.5600
JAPAN
37.0675
36.9918
36.6892
38.7695
38.7695
KENYA
36.0418
37.0527
MALAGASY
1.1259
NEW ZEALAND
27.9462
27.8303
27.5403
29.3956
29.3956
NORWAY
4.5113
4.4688
4.4027
4.9606
4.9606
SAUDI ARABIA
10.4106
10.3438
10.2812
11.1841
11.1841
SINGAPORE
29.2350
29.1754
29.1503
30.5775
30.5775
SOUTH AFRICA
2.5547
2.5438
2.5123
2.7371
2.7371
SWEDEN
4.5894
4.5366
4.4789
5.0518
5.0518
SWITZERLAND
43.4122
43.3267
43.2381
45.2758
45.2758
TANZANIA
1.6200
1.8300
U.A. EMIRATES
10.6143
10.5070
10.1604
11.1286
11.1286
U.K
53.5151
53.3518
53.1885
55.0939
55.0939
U.S.A
39.2500
39.1500
39.0000
40.1500
40.4146
UGANDA
1.0500
1.1100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7300
29.5800
29.3700
30.9200
30.9200
BAHRAIN
102.8100
102.0700
107.6400
CANADA
30.3600
30.2700
29.9000
31.5700
31.5700
CHINA
6.0500
6.3600
EMU
47.0600
46.9400
46.6100
48.4700
48.4700
HONG KONG
5.0000
4.9800
4.8600
5.2900
5.2900
INDIA
0.5285
0.5206
0.5623
JAPAN
36.9300
36.7500
36.0100
38.4100
38.4100
KENYA
35.5800
35.3300
36.8300
KUWAIT
127.9500
127.6300
118.5100
133.9600
133.9600
MALAGASY
1.0600
1.0500
1.1200
MALAWI
0.0503
0.0470
0.0533
MOZAMBIQUE
51.0000
47.6900
53.9800
NEW ZEALAND
27.9400
27.7300
27.4500
29.0600
29.0600
NORWAY
4.4800
4.4500
4.3500
4.7300
4.7300
PAKISTAN
24.2700
24.0900
25.6900
SAUDI ARABIA
10.3900
10.3000
10.1300
10.9900
10.9900
SEYCHELLES
1.7400
1.6000
1.9100
1.9100
SINGAPORE
29.1200
28.9700
28.9000
30.4900
30.4900
SOUTH AFRICA
2.5600
2.5400
2.5100
2.7300
2.7300
SRI LANKA
20.2600
20.1000
21.2100
SWEDEN
4.5900
4.5600
4.4600
4.8100
4.8100
SWITZERLAND
43.2500
42.9300
42.8200
44.9800
44.9800
TANZANIA
1.6900
1.6400
1.7700
U.A. EMIRATES
10.5500
10.4200
9.7700
11.0500
11.0500
U.K
53.3400
53.2100
52.8270
54.9400
54.9400
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
27.2925
30.9200
30.9200
CANADA
27.8685
31.5700
31.5700
CHINA
4.2538
6.0000
6.0000
EMU
47.0600
44.7070
48.4700
48.4700
HONG KONG
4.6305
5.2900
5.2900
INDIA
0.3500
0.6000
0.6000
JAPAN
36.9300
33.9030
38.4100
38.4100
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
25.6500
29.0600
29.0600
SAUDI ARABIA
9.6210
10.9900
10.9900
SINGAPORE
26.8245
30.4900
30.4900
SOUTH AFRICA
2.5600
2.3805
2.7300
2.7300
SWITZERLAND
43.2500
41.0875
44.9800
44.9800
U.A. EMIRATES
9.7200
11.0500
11.0500
U.K
53.3400
50.6730
54.9400
54.9400
U.S.A
39.1500
37.1925
40.5080
40.5080
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8254
29.8254
29.6630
30.7254
30.7254
CANADA
30.3952
30.3952
30.1034
31.1874
31.1874
CHINA
6.0496
6.0496
6.2073
DENMARK
6.3600
6.3600
6.2990
6.5258
6.5258
EMU
47.3439
47.3439
46.7887
48.4807
48.4807
HONG KONG
5.0423
5.0423
4.9939
5.1737
5.1737
INDIA
0.5338
0.5338
0.5516
JAPAN
37.3330
37.3330
37.1239
38.4595
38.4595
NEW ZEALAND
27.9737
27.9737
27.7073
28.7028
28.7028
NORWAY
4.5205
4.5205
4.4771
4.6383
4.6383
SAUDI ARABIA
10.4230
10.4230
10.3229
10.6946
10.6946
SINGAPORE
29.3699
29.3699
29.0879
30.1353
30.1353
SOUTH AFRICA
2.5526
2.5526
2.5463
2.6376
2.6376
SWEDEN
4.6748
4.6748
4.6299
4.7967
4.7967
SWITZERLAND
43.8826
43.8826
43.5710
45.1390
45.1390
U.A. EMIRATES
10.6435
10.6435
10.5413
10.9208
10.9208
U.K
53.6468
53.6468
53.0138
54.9130
54.9130
U.S.A
39.1500
39.1500
38.8500
40.0500
40.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9900
29.8200
29.8200
30.8000
30.8000
CANADA
30.4200
30.2400
30.2400
31.2400
31.2400
CHINA
6.0400
6.0100
6.1800
6.1800
DENMARK
6.3700
6.3300
6.3300
6.5200
6.5200
EMU
47.2800
46.9000
46.9000
48.5600
48.5600
HONG KONG
5.1000
5.0700
5.0700
5.2200
5.2200
INDIA
0.5364
0.5364
0.5637
0.5637
JAPAN
37.5600
37.3400
37.3400
38.4300
38.4300
KENYA
35.5300
36.3500
36.3500
MALAGASY
1.0600
1.0600
NEW ZEALAND
28.0100
27.8400
27.8400
28.6500
28.6500
NORWAY
4.5300
4.5000
4.5000
4.6300
4.6300
SAUDI ARABIA
10.4400
10.3700
10.3700
10.6800
10.6900
SEYCHELLES
1.8900
1.9300
1.9300
SINGAPORE
29.5600
29.3800
29.3800
30.2300
30.2300
SOUTH AFRICA
2.5700
2.5500
2.5500
2.6600
2.6600
SWEDEN
4.6800
4.6600
4.6600
4.7900
4.7900
SWITZERLAND
44.1500
43.8900
43.8900
45.1700
45.1700
U.A. EMIRATES
10.6600
10.6000
10.6000
10.9100
10.9100
U.K
53.5300
53.1100
53.1100
54.9800
54.9800
U.S.A
39.1500
39.0700
39.0700
40.0500
40.2903
ZAMBIA
1.8800
1.8800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7606
29.7606
29.7106
30.7562
30.7562
BANGLADESH
0.4611
0.4611
0.4737
BOTSWANA
3.5231
3.5231
3.6766
CANADA
30.2672
30.2672
30.2172
31.2761
31.2761
CHINA
6.0268
6.0268
6.2267
DENMARK
6.3168
6.3168
6.5653
EMU
47.2358
47.2358
46.9158
48.5685
48.5685
HONG KONG
5.0199
5.0199
4.9399
5.1960
5.1960
INDIA
0.5321
0.5321
0.5524
INDONESIA
0.2781
0.2781
0.2855
JAPAN
37.2600
37.2600
37.0569
38.5200
38.5217
KENYA
35.2100
35.2100
36.6900
MOZAMBIQUE
52.2000
52.2000
53.9000
NAMIBIA
2.5595
2.5595
2.6212
NEW ZEALAND
27.8340
27.8340
27.5840
28.8378
28.8378
NORWAY
4.4825
4.4825
4.6681
SINGAPORE
29.2263
29.2263
29.1263
30.2534
30.2534
SOUTH AFRICA
2.5295
2.5295
2.5095
2.6512
2.6512
SWEDEN
4.6349
4.6349
4.8264
SWITZERLAND
43.7838
43.7838
43.6838
45.2152
45.2152
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
53.5194
53.5194
53.2694
54.9965
54.9965
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
1.9224