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: 26.01.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.9500
6.2393
EMU
47.1755
48.6623
SOUTH AFRICA
2.5243
2.6370
U.S.A
39.0500
39.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8030
29.6030
29.3030
30.9630
30.9630
CANADA
30.3830
30.0530
31.5630
31.5630
CHINA
5.6940
6.5140
EMU
47.1750
47.0250
46.7750
48.5670
48.5670
HONG KONG
5.0210
5.1810
INDIA
0.5280
0.5540
JAPAN
37.3840
38.7900
KENYA
35.2390
36.5790
MALAGASY
0.9830
1.1230
NEW ZEALAND
27.9500
28.7950
SAUDI ARABIA
10.3760
10.6880
SINGAPORE
29.1710
28.8710
28.7710
30.3250
30.3250
SOUTH AFRICA
2.5290
2.3290
2.6530
2.6530
SWITZERLAND
43.5690
45.1620
U.A. EMIRATES
10.6050
9.9050
10.9050
10.9050
U.K
53.0730
52.9230
52.8730
54.6520
54.6520
U.S.A
39.0500
38.9500
38.9000
39.9500
40.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7500
29.5100
29.5100
31.1300
31.1300
CANADA
29.9000
29.8200
29.8200
31.7100
31.7100
CHINA
5.9600
6.2500
DENMARK
6.2400
6.0600
6.0600
6.5600
6.5600
EMU
47.1700
46.5800
46.5800
48.5800
48.5800
HONG KONG
5.0000
4.9600
4.9600
5.2700
5.2700
INDIA
0.5300
0.5600
JAPAN
37.4400
36.7900
36.7900
39.1700
39.1700
NEW ZEALAND
27.9800
27.5600
27.5600
29.4900
29.4900
SINGAPORE
29.0600
29.0000
29.0000
30.4600
30.4600
SOUTH AFRICA
2.5100
2.4300
2.4300
2.6900
2.6900
SWITZERLAND
43.4600
42.9500
42.9500
45.3900
45.3900
U.K
53.1100
52.4800
52.4800
54.7000
54.7000
U.S.A
39.0500
38.9500
38.9500
39.9500
40.5100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
29.6500
31.1000
31.1000
CANADA
30.6000
30.1000
31.6500
31.6500
CHINA
6.0200
5.0000
6.3300
6.3300
DENMARK
6.2400
6.0500
6.5400
6.5400
EMU
47.3000
46.8000
48.5500
48.5500
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
2.5100
2.4600
2.6700
2.6700
SWEDEN
4.6400
4.5100
4.8600
4.8600
SWITZERLAND
43.6000
43.1500
45.2500
45.2500
U.A. EMIRATES
10.5400
9.7600
11.0100
11.0100
U.K
53.2000
52.6500
54.6500
54.6500
U.S.A
39.1500
38.9000
40.0000
40.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7500
31.0000
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
27.5500
29.0000
NORWAY
4.0000
4.6500
SAUDI ARABIA
10.2000
10.9000
SINGAPORE
29.0000
30.5000
SOUTH AFRICA
2.4700
2.6700
SWEDEN
4.0000
4.7500
SWITZERLAND
43.3000
45.2500
U.A. EMIRATES
9.8500
11.0000
U.K
53.4000
52.8000
54.7500
54.6000
U.S.A
39.2000
39.0000
39.9500
40.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9200
29.5600
31.1200
31.1200
CANADA
30.4700
30.0100
31.6900
31.6900
EMU
47.1700
46.7200
48.5900
48.5900
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
29.1300
28.9100
30.5000
30.5000
SOUTH AFRICA
2.5200
2.4600
2.6600
2.6700
SWITZERLAND
43.5200
43.0800
45.2600
45.2600
U.A. EMIRATES
10.5200
9.7400
11.0100
11.0100
U.K
53.0900
52.5800
54.6800
54.6800
U.S.A
39.0500
38.8500
39.9500
40.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2695
29.2232
28.8699
30.8964
30.8964
BAHRAIN
101.8850
101.0810
107.2470
BANGLADESH
0.4596
0.4466
0.4738
CANADA
29.9476
29.7114
31.4847
CHINA
5.9168
6.2172
DENMARK
6.4543
6.3843
6.6293
EMU
47.4772
47.2802
47.1407
48.7607
48.8536
HONG KONG
5.0362
4.9617
4.8190
5.1873
5.1873
JAPAN
36.9302
36.5906
38.6561
PAKISTAN
24.1423
24.1130
25.6222
SAUDI ARABIA
10.3886
10.2688
10.1880
10.9791
10.9791
SINGAPORE
28.8776
28.7459
28.4933
30.3413
30.3413
SOUTH AFRICA
2.5172
2.4838
2.4538
2.6672
2.6672
SWITZERLAND
43.4837
43.2584
45.0608
U.A. EMIRATES
10.4045
10.3545
10.9345
U.K
53.4541
53.3149
53.0180
54.8602
54.9673
U.S.A
39.1500
39.0700
38.9550
40.0500
40.2750
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8100
29.7700
29.6700
31.3000
31.3000
CANADA
30.3600
30.2200
30.0700
31.8800
31.8800
CHINA
5.9700
5.8900
6.2700
DENMARK
6.3200
6.3000
6.6300
EMU
47.6000
47.0200
46.8200
48.6700
48.6700
HONG KONG
4.9900
4.9500
4.9500
5.2400
5.2400
INDIA
0.5300
0.5300
0.5600
JAPAN
37.4100
37.0600
39.1000
NEW ZEALAND
27.8400
27.5700
29.2300
SINGAPORE
29.1700
28.9600
30.6300
SOUTH AFRICA
2.5300
2.5000
2.5100
2.6600
2.6600
SWITZERLAND
43.5800
43.5000
45.7600
U.A. EMIRATES
10.5600
10.4600
10.4100
11.0400
11.0400
U.K
53.5800
52.9300
52.7000
54.7800
54.7800
U.S.A
39.2100
38.8400
38.7400
40.1000
40.2900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8200
29.7400
29.6400
30.9700
30.9700
CANADA
30.3400
30.2900
30.1900
31.5100
31.5100
CHINA
5.9400
6.2500
EMU
47.4200
47.3200
47.1500
48.7100
48.7100
HONG KONG
4.9600
4.9300
4.8300
5.2100
5.2100
INDIA
0.5200
0.5200
0.5600
JAPAN
37.1200
36.4300
35.6300
38.9400
38.9400
NEW ZEALAND
27.5100
27.4100
26.9100
28.8900
28.8900
SAUDI ARABIA
10.2400
10.1700
9.9200
10.9600
10.9600
SINGAPORE
29.1900
29.0700
29.0400
30.5000
30.5000
SOUTH AFRICA
2.5300
2.5000
2.3500
2.6600
2.6600
SWITZERLAND
43.4500
43.3500
43.2500
45.1800
45.1800
U.K
53.3700
53.2700
52.8000
54.8100
54.8100
U.S.A
39.1000
39.0100
38.8500
40.0000
40.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.6115
31.6115
EMU
49.7704
49.7704
SWITZERLAND
46.2521
46.2521
U.K
57.4701
57.4701
U.S.A
41.0634
41.0634