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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: 16.04.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1925
31.9400
31.9400
CANADA
29.0565
32.9200
32.9200
CHINA
4.2538
6.0000
6.0000
EMU
47.4800
45.1060
48.9000
48.9000
HONG KONG
4.7070
5.3800
5.3800
INDIA
0.3500
0.6000
0.6000
JAPAN
36.3000
33.3225
37.7500
37.7500
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.1000
29.5700
29.5700
SAUDI ARABIA
9.7965
11.1900
11.1900
SINGAPORE
27.2475
30.9700
30.9700
SOUTH AFRICA
2.7600
2.5650
2.9400
2.9400
SWITZERLAND
42.8200
40.6790
44.5300
44.5300
U.A. EMIRATES
9.9045
11.2600
11.2600
U.K
54.6200
51.8890
56.2600
56.2600
U.S.A
39.9000
37.9050
41.2880
41.2880
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6897
30.6897
30.5273
31.6015
31.6015
CANADA
31.8535
31.8535
31.5477
32.6689
32.6689
CHINA
6.1002
6.1002
6.2564
DENMARK
6.4221
6.4221
6.3604
6.5865
6.5865
EMU
47.8082
47.8082
47.2530
48.9342
48.9342
HONG KONG
5.1372
5.1372
5.0878
5.2687
5.2687
INDIA
0.5282
0.5282
0.5456
JAPAN
36.5701
36.5701
36.3653
37.6566
37.6566
NEW ZEALAND
28.4815
28.4815
28.2151
29.2107
29.2107
NORWAY
4.7481
4.7481
4.7025
4.8696
4.8696
SAUDI ARABIA
10.6368
10.6368
10.5347
10.9091
10.9091
SINGAPORE
29.8333
29.8333
29.5469
30.5970
30.5970
SOUTH AFRICA
2.7596
2.7596
2.7527
2.8502
2.8502
SWEDEN
4.7080
4.7080
4.6628
4.8285
4.8285
SWITZERLAND
43.1544
43.1544
42.8480
44.3700
44.3700
U.A. EMIRATES
10.8609
10.8609
10.7567
11.1390
11.1390
U.K
54.9986
54.9986
54.3656
56.2714
56.2714
U.S.A
39.9500
39.9500
39.6500
40.8500
41.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8600
30.6700
30.6700
31.6700
31.6700
CANADA
31.8500
31.6600
31.6600
32.6900
32.6900
CHINA
6.1000
6.0600
6.2400
6.2400
DENMARK
6.4200
6.3800
6.3800
6.5700
6.5700
EMU
47.7000
47.3200
47.3200
48.9700
48.9700
HONG KONG
5.1900
5.1600
5.1600
5.3000
5.3000
INDIA
0.5301
0.5301
0.5570
0.5570
JAPAN
36.7400
36.5200
36.5200
37.5700
37.5700
KENYA
37.3200
38.1700
38.1700
NEW ZEALAND
28.6100
28.4400
28.4400
29.2500
29.2500
NORWAY
4.7500
4.7200
4.7200
4.8600
4.8600
SAUDI ARABIA
10.6400
10.5700
10.5700
10.8800
10.8900
SEYCHELLES
2.8300
2.8900
2.8900
SINGAPORE
29.9900
29.8100
29.8100
30.6600
30.6600
SOUTH AFRICA
2.7700
2.7500
2.7500
2.8700
2.8700
SWEDEN
4.7100
4.6900
4.6900
4.8100
4.8100
SWITZERLAND
43.3500
43.0900
43.0900
44.3200
44.3200
U.A. EMIRATES
10.8600
10.8000
10.8000
11.1100
11.1100
U.K
54.8300
54.4000
54.4000
56.2900
56.2900
U.S.A
39.9000
39.8200
39.8200
40.8000
41.0448
ZAMBIA
1.8400
1.8400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6209
30.6209
30.5709
31.6190
31.6190
BANGLADESH
0.4701
0.4701
0.4822
BOTSWANA
3.6109
3.6109
3.7532
CANADA
31.7088
31.7088
31.6588
32.7301
32.7301
CHINA
6.0711
6.0711
6.2696
DENMARK
6.3735
6.3735
6.6195
EMU
47.6563
47.6563
47.3363
48.9780
48.9780
HONG KONG
5.1079
5.1079
5.0279
5.2841
5.2841
INDIA
0.5261
0.5261
0.5461
INDONESIA
0.2724
0.2724
0.2795
JAPAN
36.4400
36.4400
36.2391
37.6700
37.6690
KENYA
37.0200
37.0200
38.5400
MOZAMBIQUE
71.1200
71.1200
74.1800
NAMIBIA
2.7678
2.7678
2.8323
NEW ZEALAND
28.3266
28.3266
28.0766
29.3175
29.3175
NORWAY
4.7077
4.7077
4.8971
SINGAPORE
29.6595
29.6595
29.5595
30.6838
30.6838
SOUTH AFRICA
2.7378
2.7378
2.7178
2.8624
2.8624
SWEDEN
4.6673
4.6673
4.8552
SWITZERLAND
42.9912
42.9912
42.8912
44.3702
44.3702
TANZANIA
1.7000
1.7000
1.7800
THAILAND
1.2569
1.2569
1.3164
U.A. EMIRATES
10.7916
10.7916
11.1787
U.K
54.8223
54.8223
54.5723
56.3057
56.3057
U.S.A
39.9000
39.9000
39.8500
40.8000
41.0500
UGANDA
1.0900
1.0900
1.1400
ZAMBIA
1.7473
1.7473
1.8903
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7600
30.5800
30.4800
31.8400
31.8400
EMU
47.5800
47.4900
47.1300
48.9700
48.9700
INDIA
0.5332
0.5423
0.5505
JAPAN
37.2000
36.1300
35.4000
37.7300
37.7300
SOUTH AFRICA
2.7400
2.6800
2.5700
2.9000
2.9000
U.K
54.7300
54.5800
53.6000
56.3200
56.3200
U.S.A
40.0000
39.8000
39.7000
40.9000
41.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.0317
6.3203
EMU
47.6264
49.1078
SOUTH AFRICA
2.7423
2.8670
U.S.A
39.9500
40.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5380
30.3380
30.0380
31.6980
31.6980
CANADA
31.6360
31.3060
32.8160
32.8160
CHINA
5.7610
6.5810
EMU
47.5760
47.4260
47.1760
48.9540
48.9540
HONG KONG
5.1210
5.2810
INDIA
0.5240
0.5500
JAPAN
36.3630
37.7690
KENYA
37.1460
38.4860
MALAGASY
0.9980
1.1380
NEW ZEALAND
28.3950
29.2400
SAUDI ARABIA
10.6030
10.9150
SINGAPORE
29.6000
29.3000
29.2000
30.7540
30.7540
SOUTH AFRICA
2.7480
2.5480
2.8720
2.8720
SWITZERLAND
42.7990
44.3920
U.A. EMIRATES
10.8360
10.1360
11.1360
11.1360
U.K
54.7040
54.5540
54.5040
56.2940
56.2940
U.S.A
39.9000
39.8000
39.7500
40.8000
40.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4700
30.2200
30.2200
31.8800
31.8800
CANADA
31.1300
31.0500
31.0500
33.0200
33.0200
CHINA
6.0200
6.3200
DENMARK
6.2900
6.1100
6.1100
6.6200
6.6200
EMU
47.6300
46.9600
46.9600
49.0300
49.0300
HONG KONG
5.1000
5.0600
5.0600
5.3800
5.3800
INDIA
0.5300
0.5500
JAPAN
36.4400
35.8000
35.8000
38.1200
38.1200
NEW ZEALAND
28.4200
27.9900
27.9900
29.9500
29.9500
SINGAPORE
29.4800
29.4200
29.4200
30.9000
30.9000
SOUTH AFRICA
2.7300
2.6400
2.6400
2.9200
2.9200
SWITZERLAND
42.7100
42.2100
42.2100
44.6100
44.6100
U.K
54.7500
54.0800
54.0800
56.3600
56.3600
U.S.A
39.9000
39.8000
39.8000
40.8000
41.3900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7000
30.3000
31.8000
31.8000
CANADA
31.8000
31.3000
32.9500
32.9500
CHINA
6.0900
5.0000
6.4000
6.4000
EMU
47.6500
47.1500
48.9500
48.9500
HONG KONG
5.1100
4.9700
5.3900
5.3900
INDIA
0.5250
0.4500
0.5600
0.5600
JAPAN
36.4000
35.4500
37.7000
37.7000
SAUDI ARABIA
10.6100
10.3500
11.2000
11.2000
SINGAPORE
29.6500
29.4000
30.9000
30.9000
SOUTH AFRICA
2.7200
2.6700
2.9000
2.9000
SWEDEN
4.6400
4.5100
4.8600
4.8600
SWITZERLAND
42.9000
42.4000
44.4500
44.4500
U.A. EMIRATES
10.7700
9.9700
11.2600
11.2600
U.K
54.8000
54.2500
56.3000
56.3000
U.S.A
40.0500
39.8000
40.9000
41.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
EMU
47.7500
48.8500
U.S.A
40.1000
40.8000