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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: 29.01.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8600
29.6800
29.5800
30.9400
30.9400
EMU
47.1600
47.0700
46.7100
48.5300
48.5300
INDIA
0.5387
0.5478
0.5560
JAPAN
37.0800
36.8900
36.1500
38.5700
38.5700
SOUTH AFRICA
2.5300
2.5100
2.4800
2.7000
2.7000
U.K
53.4100
53.2600
52.2800
54.9600
54.9600
U.S.A
39.1500
38.9500
38.8500
40.0500
40.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.9702
6.2602
EMU
47.1840
48.6692
SOUTH AFRICA
2.5379
2.6513
U.S.A
39.1500
40.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6900
29.4900
29.1900
30.8500
30.8500
CANADA
30.1910
29.8610
31.3710
31.3710
CHINA
5.7180
6.5380
EMU
47.1640
47.0140
46.7640
48.5520
48.5520
HONG KONG
5.0330
5.1930
INDIA
0.5300
0.5560
JAPAN
37.1880
38.5940
KENYA
35.3140
36.6540
MALAGASY
0.9790
1.1190
NEW ZEALAND
27.9150
28.7600
SAUDI ARABIA
10.4030
10.7150
SINGAPORE
29.1770
28.8770
28.7770
30.3310
30.3310
SOUTH AFRICA
2.5400
2.3400
2.6640
2.6640
SWITZERLAND
43.6360
45.2290
U.A. EMIRATES
10.6320
9.9320
10.9320
10.9320
U.K
53.4130
53.2630
53.2130
54.9970
54.9970
U.S.A
39.1500
39.0500
39.0000
40.0500
40.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6400
29.4000
29.4000
31.0200
31.0200
CANADA
29.7400
29.6600
29.6600
31.5400
31.5400
CHINA
5.9800
6.2800
DENMARK
6.2400
6.0600
6.0600
6.5600
6.5600
EMU
47.1600
46.5600
46.5600
48.5600
48.5600
HONG KONG
5.0100
4.9700
4.9700
5.2900
5.2900
INDIA
0.5300
0.5600
JAPAN
37.2600
36.6100
36.6100
38.9800
38.9800
NEW ZEALAND
27.9400
27.5200
27.5200
29.4400
29.4400
SINGAPORE
29.0700
29.0100
29.0100
30.4700
30.4700
SOUTH AFRICA
2.5200
2.4400
2.4400
2.7000
2.7000
SWITZERLAND
43.5100
43.0000
43.0000
45.4500
45.4500
U.K
53.4500
52.8100
52.8100
55.0400
55.0400
U.S.A
39.1500
39.0500
39.0500
40.0500
40.6100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8500
29.4500
30.9500
30.9500
CANADA
30.3500
29.9000
31.4500
31.4500
CHINA
6.0300
5.0000
6.3400
6.3400
EMU
47.2500
46.7500
48.5000
48.5000
HONG KONG
5.0200
4.8800
5.2900
5.2900
INDIA
0.5300
0.4500
0.5650
0.5700
JAPAN
37.2000
36.2500
38.5500
38.5500
SAUDI ARABIA
10.4100
10.1500
10.9900
10.9900
SINGAPORE
29.2000
28.9500
30.4500
30.4500
SOUTH AFRICA
2.5200
2.4700
2.6800
2.6800
SWEDEN
4.6100
4.4800
4.8300
4.8300
SWITZERLAND
43.6500
43.2000
45.2500
45.2500
U.A. EMIRATES
10.5700
9.7900
11.0500
11.0500
U.K
53.4500
52.9000
54.9500
54.9500
U.S.A
39.2500
39.0000
40.1000
40.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5000
30.9000
CANADA
30.2000
31.4000
CHINA
4.8500
6.1500
DENMARK
5.0000
6.4500
EMU
47.5000
46.7500
48.4000
48.5000
HONG KONG
4.8600
5.2700
INDIA
0.4200
0.5900
JAPAN
36.5000
38.5000
MALAYSIA
7.8500
9.9500
NEW ZEALAND
27.6500
28.9000
NORWAY
4.0000
4.6500
SAUDI ARABIA
10.2000
10.9000
SINGAPORE
29.0000
30.4500
SOUTH AFRICA
2.4800
2.6800
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
54.7500
U.S.A
39.4000
39.0000
40.1000
40.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7500
29.3900
30.9400
30.9400
CANADA
30.2700
29.8200
31.4800
31.4800
EMU
47.1200
46.6600
48.5300
48.5300
HONG KONG
5.0000
4.8600
5.2900
5.2900
JAPAN
37.0900
36.1600
38.5700
38.5700
SAUDI ARABIA
10.3900
10.1300
10.9900
10.9900
SINGAPORE
29.1100
28.8900
30.4800
30.4800
SOUTH AFRICA
2.5300
2.4700
2.6700
2.6800
SWITZERLAND
43.5500
43.1100
45.2900
45.2900
U.A. EMIRATES
10.5500
9.7700
11.0500
11.0500
U.K
53.3600
52.8500
54.9600
54.9600
U.S.A
39.1500
38.9500
40.0500
40.5100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0947
29.0497
28.7000
30.7162
30.7162
BAHRAIN
101.9920
101.1870
107.3600
BANGLADESH
0.4610
0.4479
0.4752
CANADA
29.6884
29.4543
31.2189
CHINA
5.9310
6.2321
DENMARK
6.4398
6.3698
6.6148
EMU
47.3598
47.1630
47.0239
48.6365
48.7287
HONG KONG
5.0362
4.9617
4.8190
5.1873
5.1873
JAPAN
36.6541
36.3199
38.3717
PAKISTAN
24.2610
24.2308
25.7469
SAUDI ARABIA
10.3886
10.2688
10.1880
10.9791
10.9791
SINGAPORE
28.8190
28.6876
28.4363
30.2802
30.2802
SOUTH AFRICA
2.5234
2.4900
2.4601
2.6738
2.6738
SWITZERLAND
43.4543
43.2292
45.0304
U.A. EMIRATES
10.4045
10.3545
10.9345
U.K
53.6772
53.5376
53.2400
55.0845
55.1929
U.S.A
39.1500
39.0700
38.9550
40.0500
40.2750
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6600
29.6100
29.5100
31.1400
31.1400
CANADA
30.1500
30.0100
29.8700
31.6600
31.6600
CHINA
5.9900
5.9100
6.2900
DENMARK
6.3100
6.3000
6.6300
EMU
47.5400
46.9700
46.7600
48.6100
48.6100
HONG KONG
5.0000
4.9600
4.9600
5.2500
5.2500
INDIA
0.5300
0.5300
0.5600
JAPAN
37.2200
36.8700
38.8900
NEW ZEALAND
27.7600
27.5000
29.1500
SINGAPORE
29.1400
28.9400
30.6000
SOUTH AFRICA
2.5400
2.5000
2.5200
2.6700
2.6700
SWITZERLAND
43.6000
43.5100
45.7800
U.A. EMIRATES
10.5900
10.4900
10.4400
11.0600
11.0600
U.K
53.8600
53.2100
52.9700
55.0700
55.0700
U.S.A
39.3000
38.9200
38.8300
40.1900
40.3800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7000
29.6200
29.5200
30.8400
30.8400
CANADA
30.1500
30.1000
30.0000
31.3100
31.3100
CHINA
5.9600
6.2700
EMU
47.3500
47.2500
47.1000
48.6300
48.6300
HONG KONG
4.9600
4.9300
4.8300
5.2200
5.2200
INDIA
0.5300
0.5200
0.5600
JAPAN
36.8900
36.2000
35.4000
38.7000
38.7000
NEW ZEALAND
27.4400
27.3400
26.8400
28.8200
28.8200
SAUDI ARABIA
10.2500
10.1800
9.9300
10.9700
10.9700
SINGAPORE
29.1700
29.0500
29.0200
30.4800
30.4800
SOUTH AFRICA
2.5400
2.5100
2.3600
2.6700
2.6700
SWITZERLAND
43.4500
43.3500
43.2500
45.1900
45.1900
U.K
53.6400
53.5400
53.1000
55.1000
55.1000
U.S.A
39.1500
39.0600
38.9000
40.0500
40.1500