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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: 05.05.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
EMU
48.2000
49.0000
U.S.A
40.2000
40.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7100
30.3400
31.9400
31.9400
CANADA
32.3100
31.8300
33.6000
33.6000
EMU
47.7300
47.2700
49.1600
49.1600
HONG KONG
5.0900
4.9500
5.3900
5.3900
JAPAN
36.1400
35.2400
37.5900
37.5900
SAUDI ARABIA
10.5900
10.3300
11.2000
11.2000
SINGAPORE
29.6000
29.3800
30.9900
30.9900
SOUTH AFRICA
2.7300
2.6700
2.8900
2.9000
SWITZERLAND
43.2700
42.8400
45.0000
45.0000
U.A. EMIRATES
10.7500
9.9500
11.2600
11.2600
U.K
55.2300
54.7000
56.8900
56.8900
U.S.A
39.9000
39.7000
40.8000
41.2900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2020
30.1490
29.7760
31.8580
31.8580
BAHRAIN
104.5130
103.6870
110.0130
BANGLADESH
0.4710
0.4580
0.4860
CANADA
31.9350
31.6830
33.5230
CHINA
6.0650
6.3720
DENMARK
6.5630
6.4930
6.7380
EMU
48.2720
48.0760
47.9380
49.5590
49.6290
HONG KONG
5.1620
5.0870
4.9410
5.3160
5.3160
JAPAN
35.9080
35.5890
37.6040
PAKISTAN
26.1570
26.1130
27.7390
SAUDI ARABIA
10.6430
10.5200
10.4370
11.2460
11.2460
SINGAPORE
29.4560
29.3210
29.0550
30.9440
30.9440
SOUTH AFRICA
2.7320
2.6970
2.6690
2.8960
2.8960
SWITZERLAND
43.3980
43.1730
44.9720
U.A. EMIRATES
10.6770
10.6270
11.2070
U.K
55.8830
55.7410
55.4410
57.3090
57.4220
U.S.A
40.1500
40.0700
39.9550
41.0500
41.2750
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6900
30.6500
30.5400
32.2200
32.2200
CANADA
32.2900
32.1400
31.9900
33.9100
33.9100
CHINA
6.1200
6.0400
6.4300
DENMARK
6.4200
6.4000
6.7400
EMU
48.3400
47.7300
47.5200
49.4000
49.4000
HONG KONG
5.1100
5.0600
5.0600
5.3600
5.3600
INDIA
0.5400
0.5300
0.5600
JAPAN
36.3900
36.0500
38.0300
NEW ZEALAND
28.4600
28.1900
29.8800
SINGAPORE
29.7300
29.5200
31.2200
SOUTH AFRICA
2.7500
2.7100
2.7200
2.8900
2.8900
SWITZERLAND
43.4600
43.3800
45.6400
U.A. EMIRATES
10.8300
10.7200
10.6700
11.3100
11.3100
U.K
55.9200
55.2200
54.9800
57.1500
57.1500
U.S.A
40.2000
39.8000
39.7000
41.0900
41.2800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6100
30.5300
30.4300
31.7900
31.7900
CANADA
32.1900
32.1400
32.0400
33.4100
33.4100
CHINA
6.0700
6.3800
EMU
47.9700
47.8700
47.4000
49.2700
49.2700
HONG KONG
5.0500
5.0200
4.9200
5.3100
5.3100
INDIA
0.5300
0.5200
0.5600
JAPAN
35.9500
35.2600
34.4600
37.7300
37.7300
NEW ZEALAND
28.0400
27.9400
27.4400
29.4400
29.4400
SAUDI ARABIA
10.4500
10.3800
10.1300
11.1800
11.1800
SINGAPORE
29.6500
29.5300
29.5100
30.9800
30.9800
SOUTH AFRICA
2.7400
2.7100
2.5600
2.8800
2.8800
SWITZERLAND
43.1700
43.0700
42.9700
44.9000
44.9000
U.K
55.5000
55.4000
54.8500
57.0000
57.0000
U.S.A
39.9800
39.8900
39.4000
40.8800
40.9800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.5123
32.5123
EMU
32.5123
32.5123
SWITZERLAND
45.8896
45.8896
U.K
59.3150
59.3150
U.S.A
41.9831
41.9831
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7183
30.7183
31.8324
BANGLADESH
0.4722
0.4722
0.4893
CANADA
32.2874
32.2874
33.4585
DENMARK
6.3977
6.3977
6.6297
EMU
47.9229
47.9229
47.5029
49.4050
49.4050
HONG KONG
5.0935
5.0935
5.2783
INDIA
0.5414
0.5414
0.5640
JAPAN
36.2982
36.2982
37.6147
NORWAY
4.7594
4.7594
4.9320
SINGAPORE
29.7124
29.7124
30.7900
SOUTH AFRICA
2.7394
2.7394
2.9142
SWEDEN
4.6719
4.6719
4.8414
SWITZERLAND
43.4828
43.4828
45.0599
U.K
55.3909
55.3909
54.9055
57.1040
57.1040
U.S.A
40.0980
40.0980
39.4236
41.0000
41.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7100
31.9400
CANADA
32.3100
33.6000
CHINA
6.1500
6.4700
EMU
47.7300
49.1600
HONG KONG
5.0900
5.3900
INDIA
0.5330
0.5671
JAPAN
36.1400
37.5900
NEW ZEALAND
28.4700
29.6100
SAUDI ARABIA
10.5900
11.2000
SINGAPORE
29.6000
30.9900
SOUTH AFRICA
2.7200
2.9000
SWITZERLAND
43.2700
45.0000
U.A. EMIRATES
10.7500
11.2600
U.K
55.2300
56.8900
U.S.A
39.9000
40.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7375
31.8951
CANADA
32.3474
33.6098
CHINA
6.4051
EMU
48.2723
48.2700
49.3585
49.8768
HONG KONG
5.1688
5.2847
INDIA
0.5440
0.5700
JAPAN
36.7270
37.9362
KENYA
37.4010
39.0770
SAUDI ARABIA
10.7038
11.3429
SINGAPORE
30.0772
31.2481
SOUTH AFRICA
2.7805
2.8740
SWEDEN
4.7390
4.9287
SWITZERLAND
43.9759
45.3763
U.A. EMIRATES
10.9296
11.4249
U.K
55.8446
55.8400
57.1047
57.7043
U.S.A
40.1500
40.1500
41.0500
41.4810
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5201
30.4889
30.4577
31.9182
31.9182
CANADA
32.2274
32.1616
32.1353
33.6414
33.6414
CHINA
5.9688
5.9128
5.6783
6.8464
6.8464
EMU
47.7317
47.6346
47.3433
49.0913
49.0913
HONG KONG
5.0911
5.0224
4.9853
5.3689
5.3689
INDIA
0.5339
0.5283
0.5628
JAPAN
36.1652
36.0914
35.7961
37.8258
37.8258
KENYA
37.7456
38.8043
MALAGASY
1.1439
NEW ZEALAND
28.4592
28.3411
28.0459
29.9352
29.9352
NORWAY
4.7219
4.6774
4.6082
5.1921
5.1921
SAUDI ARABIA
10.5816
10.5137
10.4501
11.3679
11.3679
SINGAPORE
29.6047
29.5443
29.5231
30.9641
30.9641
SOUTH AFRICA
2.7031
2.6916
2.6583
2.8961
2.8961
SWEDEN
4.6194
4.5661
4.5081
5.0847
5.0847
SWITZERLAND
43.3111
43.2258
43.1374
45.1703
45.1703
TANZANIA
1.6400
1.8500
U.A. EMIRATES
10.7881
10.6790
10.3267
11.3108
11.3108
U.K
55.2481
55.0794
54.9108
56.8780
56.8780
U.S.A
39.9000
39.8000
39.6500
40.8000
41.0763
UGANDA
1.1000
1.1600