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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: 01.03.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.8475
31.8475
EMU
49.9806
49.9806
SWITZERLAND
45.5912
45.5912
U.K
58.8663
58.8663
U.S.A
41.3218
41.3218
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1991
30.1991
31.2944
BANGLADESH
0.4636
0.4636
0.4804
CANADA
30.6440
30.6440
31.7554
DENMARK
6.3086
6.3086
6.5374
EMU
47.2219
47.2219
46.8081
48.6824
48.6824
HONG KONG
5.0074
5.0074
5.1891
INDIA
0.5315
0.5315
0.5536
JAPAN
36.5049
36.5049
37.8289
NORWAY
4.5038
4.5038
4.6671
SINGAPORE
29.2479
29.2479
30.3087
SOUTH AFRICA
2.5808
2.5808
2.7455
SWEDEN
4.6105
4.6105
4.7777
SWITZERLAND
42.8239
42.8239
44.3771
U.K
54.6110
54.6110
54.1325
56.3000
56.3000
U.S.A
39.3484
39.3484
38.7024
40.2500
40.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3765
30.0000
31.5600
31.5600
CANADA
30.8161
30.4000
32.0500
32.0500
CHINA
6.0770
4.5000
6.3800
6.3800
EMU
47.3316
46.8600
48.6700
48.7300
HONG KONG
5.0180
4.8800
5.3100
5.3100
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
36.5943
35.6500
38.0200
38.0200
NEW ZEALAND
28.4989
26.0000
29.6400
29.6400
SAUDI ARABIA
10.4423
9.5000
11.0500
11.0500
SINGAPORE
29.2899
29.1000
30.6700
30.6700
SOUTH AFRICA
2.6072
2.5200
2.7300
2.7400
SWITZERLAND
42.9148
42.4600
44.6100
44.6100
U.A. EMIRATES
10.6212
9.8500
11.1100
11.1100
U.K
54.8178
54.2500
56.3100
56.3900
U.S.A
39.2754
39.1500
40.2000
40.7100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2368
31.3877
CANADA
30.7233
31.9346
CHINA
6.3050
EMU
47.6359
47.6400
48.7388
49.2505
HONG KONG
5.0855
5.2018
INDIA
0.5370
0.5700
JAPAN
37.0318
38.2626
KENYA
35.8963
37.5178
SAUDI ARABIA
10.5172
11.1453
SINGAPORE
29.6461
30.8191
SOUTH AFRICA
2.6225
2.7121
SWEDEN
4.6804
4.8709
SWITZERLAND
43.4041
44.7988
U.A. EMIRATES
10.7391
11.2301
U.K
55.0959
55.1000
56.3690
56.9608
U.S.A
39.4500
39.4500
40.3500
40.7737
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1547
30.1239
30.0931
31.5361
31.5361
CANADA
30.6949
30.6322
30.6009
32.0417
32.0417
CHINA
5.9052
5.8498
5.6178
6.7734
6.7734
EMU
47.3198
47.2235
46.9346
48.6676
48.6676
HONG KONG
5.0296
4.9617
4.9252
5.3012
5.3012
INDIA
0.5294
0.5239
0.5581
JAPAN
36.6132
36.5384
36.2396
38.2944
38.2944
KENYA
36.2973
37.3154
MALAGASY
1.1416
NEW ZEALAND
28.3954
28.2776
27.9830
29.8681
29.8681
NORWAY
4.4937
4.4514
4.3855
4.9412
4.9412
SAUDI ARABIA
10.4371
10.3701
10.3074
11.2126
11.2126
SINGAPORE
29.3175
29.2577
29.2325
30.6637
30.6637
SOUTH AFRICA
2.5596
2.5487
2.5172
2.7424
2.7424
SWEDEN
4.5941
4.5411
4.4834
5.0569
5.0569
SWITZERLAND
42.9418
42.8572
42.7696
44.7852
44.7852
TANZANIA
1.6200
1.8300
U.A. EMIRATES
10.6408
10.5332
10.1857
11.1564
11.1564
U.K
54.7415
54.5744
54.4073
56.3564
56.3564
U.S.A
39.3500
39.2500
39.1000
40.2500
40.5164
UGANDA
1.0600
1.1100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3500
30.2000
29.9900
31.5600
31.5600
CANADA
30.8200
30.7300
30.3600
32.0500
32.0500
CHINA
6.0700
6.3800
EMU
47.3100
47.1900
46.8600
48.7300
48.7300
HONG KONG
5.0200
4.9900
4.8800
5.3100
5.3100
INDIA
0.5270
0.5191
0.5607
JAPAN
36.5600
36.3800
35.6500
38.0200
38.0200
KENYA
35.8700
35.6200
37.1300
KUWAIT
128.5800
128.2600
119.1000
134.6200
134.6200
MALAGASY
1.0700
1.0600
1.1300
MALAWI
0.0500
0.0468
0.0530
NEW ZEALAND
28.5000
28.2900
28.0000
29.6400
29.6400
NORWAY
4.4800
4.4500
4.3500
4.7300
4.7300
PAKISTAN
24.7100
24.5200
26.1600
SAUDI ARABIA
10.4400
10.3500
10.1800
11.0500
11.0500
SEYCHELLES
1.7500
1.6100
1.9200
1.9200
SINGAPORE
29.2900
29.1400
29.0700
30.6700
30.6700
SOUTH AFRICA
2.5700
2.5500
2.5200
2.7400
2.7400
SRI LANKA
20.1800
20.0200
21.1300
SWEDEN
4.6000
4.5700
4.4700
4.8200
4.8200
SWITZERLAND
42.8900
42.5700
42.4600
44.6100
44.6100
TANZANIA
1.7000
1.6500
1.7900
U.A. EMIRATES
10.6100
10.4800
9.8200
11.1100
11.1100
U.K
54.7500
54.6100
54.2210
56.3900
56.3900
U.S.A
39.3500
39.1500
40.2500
40.7160
ZAMBIA
1.8000
1.7690
1.8800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8595
31.5600
31.5600
CANADA
28.2915
32.0500
32.0500
CHINA
4.2538
6.0000
6.0000
EMU
47.3100
44.9445
48.7300
48.7300
HONG KONG
4.6485
5.3100
5.3100
INDIA
0.3500
0.6000
0.6000
JAPAN
36.5600
33.5610
38.0200
38.0200
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.1630
29.6400
29.6400
SAUDI ARABIA
9.6705
11.0500
11.0500
SINGAPORE
26.9820
30.6700
30.6700
SOUTH AFRICA
2.5700
2.3895
2.7400
2.7400
SWITZERLAND
42.8900
40.7455
44.6100
44.6100
U.A. EMIRATES
9.7740
11.1100
11.1100
U.K
54.7500
52.0125
56.3900
56.3900
U.S.A
39.3500
37.3825
40.7160
40.7160
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6290
30.6290
30.4666
31.5505
31.5505
CANADA
31.0993
31.0993
30.8007
31.9070
31.9070
CHINA
6.0637
6.0637
6.2212
DENMARK
6.4104
6.4104
6.3488
6.5769
6.5769
EMU
47.7060
47.7060
47.1508
48.8473
48.8473
HONG KONG
5.0598
5.0598
5.0113
5.1913
5.1913
INDIA
0.5351
0.5351
0.5529
JAPAN
36.8727
36.8727
36.6662
37.9820
37.9820
NEW ZEALAND
28.7951
28.7951
28.5287
29.5430
29.5430
NORWAY
4.5905
4.5905
4.5464
4.7097
4.7097
SAUDI ARABIA
10.4615
10.4615
10.3611
10.7332
10.7332
SINGAPORE
29.5245
29.5245
29.2411
30.2914
30.2914
SOUTH AFRICA
2.5955
2.5955
2.5890
2.6816
2.6816
SWEDEN
4.7155
4.7155
4.6702
4.8380
4.8380
SWITZERLAND
43.2486
43.2486
42.9416
44.4831
44.4831
U.A. EMIRATES
10.6842
10.6842
10.5817
10.9617
10.9617
U.K
54.8149
54.8149
54.1819
56.1039
56.1039
U.S.A
39.3000
39.3000
39.0000
40.2000
40.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8700
30.6800
30.6800
31.7000
31.7000
CANADA
31.1400
30.9500
30.9500
31.9800
31.9800
CHINA
6.0600
6.0300
6.2000
6.2000
DENMARK
6.4200
6.3800
6.3800
6.5700
6.5700
EMU
47.6700
47.2900
47.2900
48.9600
48.9600
HONG KONG
5.1200
5.0900
5.0900
5.2300
5.2300
INDIA
0.5382
0.5382
0.5655
0.5655
JAPAN
37.1100
36.8900
36.8900
37.9600
37.9600
KENYA
35.7600
36.5800
36.5800
NEW ZEALAND
28.9800
28.8100
28.8100
29.6400
29.6400
NORWAY
4.6000
4.5800
4.5800
4.7100
4.7100
SAUDI ARABIA
10.4800
10.4100
10.4100
10.7200
10.7300
SEYCHELLES
1.9200
1.9600
1.9600
SINGAPORE
29.7200
29.5500
29.5500
30.4000
30.4000
SOUTH AFRICA
2.6100
2.5900
2.5900
2.7100
2.7100
SWEDEN
4.7300
4.7100
4.7100
4.8300
4.8300
SWITZERLAND
43.5300
43.2700
43.2700
44.5200
44.5200
U.A. EMIRATES
10.7000
10.6300
10.6300
10.9400
10.9400
U.K
54.7800
54.3400
54.3400
56.2600
56.2600
U.S.A
39.3000
39.2200
39.2200
40.2000
40.4412
ZAMBIA
1.8400
1.8400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6495
30.6495
30.5995
31.6637
31.6637
BANGLADESH
0.4629
0.4629
0.4735
BOTSWANA
3.5635
3.5635
3.7258
CANADA
30.9786
30.9786
30.9286
31.9949
31.9949
CHINA
6.0347
6.0347
6.2376
DENMARK
6.3649
6.3649
6.6143
EMU
47.5884
47.5884
47.2684
48.9344
48.9344
HONG KONG
5.0312
5.0312
4.9512
5.2076
5.2076
INDIA
0.5329
0.5329
0.5533
INDONESIA
0.2747
0.2747
0.2827
JAPAN
36.8000
36.8000
36.6039
38.0600
38.0559
KENYA
35.4100
35.4100
36.9000
MOZAMBIQUE
52.3300
52.3300
54.0400
NAMIBIA
2.6099
2.6099
2.6704
NEW ZEALAND
28.7023
28.7023
28.4523
29.7124
29.7124
NORWAY
4.5571
4.5571
4.7488
SINGAPORE
29.3835
29.3835
29.2835
30.4125
30.4125
SOUTH AFRICA
2.5772
2.5772
2.5572
2.7018
2.7018
SWEDEN
4.6821
4.6821
4.8722
SWITZERLAND
43.1414
43.1414
43.0414
44.5401
44.5401
TANZANIA
1.6700
1.6700
1.7500
THAILAND
1.2778
1.2778
1.3383
U.A. EMIRATES
10.6146
10.6146
11.0017
U.K
54.7319
54.7319
54.4819
56.2336
56.2336
U.S.A
39.2500
39.2500
39.2000
40.1500
40.4000
UGANDA
1.0600
1.0600
1.1100
ZAMBIA
1.7508
1.7508
1.8964