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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: 09.04.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3100
30.2300
30.1300
31.4700
31.4700
CANADA
31.5500
31.5000
31.4000
32.7500
32.7500
CHINA
6.0100
6.3200
EMU
47.6400
47.5400
47.4000
48.9300
48.9300
HONG KONG
5.0600
5.0300
4.9300
5.3100
5.3100
INDIA
0.5200
0.5200
0.5600
JAPAN
36.0500
35.3600
34.5600
37.8300
37.8300
NEW ZEALAND
27.6300
27.5300
27.0300
29.0100
29.0100
SAUDI ARABIA
10.4800
10.4100
10.1600
11.2100
11.2100
SINGAPORE
29.6200
29.5000
29.4800
30.9500
30.9500
SOUTH AFRICA
2.7200
2.6900
2.5400
2.8700
2.8700
SWITZERLAND
42.7300
42.6300
42.5300
44.4400
44.4400
U.K
54.9600
54.8600
54.4000
56.4500
56.4500
U.S.A
40.0500
39.9600
39.8000
40.9500
41.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.0987
32.0987
EMU
49.7134
49.7134
SWITZERLAND
45.1606
45.1606
U.K
58.9987
58.9987
U.S.A
42.0176
42.0176
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3464
30.3464
31.4470
BANGLADESH
0.4742
0.4742
0.4914
CANADA
31.5385
31.5385
32.6823
DENMARK
6.3331
6.3331
6.5628
EMU
47.4655
47.4655
47.0496
48.9335
48.9335
HONG KONG
5.0864
5.0864
5.2709
INDIA
0.5355
0.5355
0.5578
JAPAN
36.2982
36.2982
37.6147
NORWAY
4.6728
4.6728
4.8423
SINGAPORE
29.6034
29.6034
30.6771
SOUTH AFRICA
2.7143
2.7143
2.8876
SWEDEN
4.6279
4.6279
4.7957
SWITZERLAND
42.9121
42.9121
44.4685
U.K
54.6949
54.6949
54.2156
56.3865
56.3865
U.S.A
40.0980
40.0980
39.4236
41.0000
41.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3300
31.5400
CANADA
31.5800
32.8400
CHINA
6.0700
6.3800
EMU
47.2700
48.6900
HONG KONG
5.0800
5.3800
INDIA
0.5266
0.5603
JAPAN
36.1400
37.5900
NEW ZEALAND
27.9900
29.1100
SAUDI ARABIA
10.5800
11.1900
SINGAPORE
29.4800
30.8700
SOUTH AFRICA
2.6900
2.8600
SWITZERLAND
42.7100
44.4200
U.A. EMIRATES
10.7500
11.2600
U.K
54.5200
56.1600
U.S.A
39.9000
40.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1810
31.3170
CANADA
31.4617
32.7008
CHINA
6.2973
EMU
47.5565
47.5600
48.6319
49.1426
HONG KONG
5.1358
5.2515
INDIA
0.5350
0.5600
JAPAN
36.5274
37.7410
KENYA
36.9565
38.6163
SAUDI ARABIA
10.6499
11.2825
SINGAPORE
29.8068
30.9682
SOUTH AFRICA
2.7436
2.8354
SWEDEN
4.6711
4.8610
SWITZERLAND
43.1892
44.5644
U.A. EMIRATES
10.8752
11.3692
U.K
54.8593
54.8600
56.1116
56.7007
U.S.A
39.9500
39.9500
40.8500
41.2789
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1787
30.1478
30.1169
31.5611
31.5611
CANADA
31.4872
31.4229
31.3972
32.8688
32.8688
CHINA
5.9132
5.8577
5.6253
6.7826
6.7826
EMU
47.3778
47.2815
46.9923
48.7274
48.7274
HONG KONG
5.0910
5.0223
4.9853
5.3688
5.3688
INDIA
0.5282
0.5227
0.5568
JAPAN
36.2332
36.1592
35.8635
37.8970
37.8970
KENYA
37.4074
38.4567
MALAGASY
1.1412
NEW ZEALAND
27.9276
27.8117
27.5220
29.3760
29.3760
NORWAY
4.6401
4.5964
4.5284
5.1022
5.1022
SAUDI ARABIA
10.5953
10.5273
10.4636
11.3826
11.3826
SINGAPORE
29.5419
29.4816
29.4605
30.8984
30.8984
SOUTH AFRICA
2.6841
2.6727
2.6397
2.8759
2.8759
SWEDEN
4.5938
4.5408
4.4831
5.0566
5.0566
SWITZERLAND
42.8160
42.7317
42.6443
44.6541
44.6541
TANZANIA
1.6400
1.8500
U.A. EMIRATES
10.8015
10.6923
10.3395
11.3248
11.3248
U.K
54.6454
54.4786
54.3118
56.2575
56.2575
U.S.A
39.9500
39.8500
39.7000
40.8500
41.1272
UGANDA
1.0800
1.1400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3300
30.1800
29.9700
31.5400
31.5400
CANADA
31.5800
31.4900
31.1100
32.8400
32.8400
CHINA
6.0700
6.3800
EMU
47.2700
47.1500
46.8200
48.6900
48.6900
HONG KONG
5.0800
5.0500
4.9400
5.3800
5.3800
INDIA
0.5266
0.5187
0.5603
JAPAN
36.1400
35.9600
35.2400
37.5900
37.5900
KENYA
36.9800
36.7200
38.2700
KUWAIT
130.9400
130.6100
121.2800
137.0900
137.0900
MALAGASY
1.0700
1.0600
1.1300
MALAWI
0.0505
0.0472
0.0535
NEW ZEALAND
27.9900
27.7800
27.5000
29.1100
29.1100
NORWAY
4.6200
4.5900
4.4900
4.8800
4.8800
PAKISTAN
26.0300
25.8300
27.5500
SAUDI ARABIA
10.5800
10.4900
10.3200
11.1900
11.1900
SEYCHELLES
1.9100
1.7600
2.0900
2.0900
SINGAPORE
29.4800
29.3300
29.2600
30.8700
30.8700
SOUTH AFRICA
2.6900
2.6700
2.6400
2.8600
2.8600
SRI LANKA
19.7300
19.5700
20.6600
SWEDEN
4.6000
4.5700
4.4700
4.8200
4.8200
SWITZERLAND
42.7100
42.3900
42.2800
44.4200
44.4200
TANZANIA
1.7200
1.6700
1.8100
U.A. EMIRATES
10.7500
10.6200
9.9500
11.2600
11.2600
U.K
54.5200
54.3800
54.0000
56.1600
56.1600
U.S.A
39.9000
39.7000
40.8000
41.2880
ZAMBIA
1.8000
1.7690
1.8800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8415
31.5400
31.5400
CANADA
28.9890
32.8400
32.8400
CHINA
4.2538
6.0000
6.0000
EMU
47.2700
44.9065
48.6900
48.6900
HONG KONG
4.7070
5.3800
5.3800
INDIA
0.3500
0.6000
0.6000
JAPAN
36.1400
33.1785
37.5900
37.5900
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
25.6950
29.1100
29.1100
SAUDI ARABIA
9.7965
11.1900
11.1900
SINGAPORE
27.1575
30.8700
30.8700
SOUTH AFRICA
2.6900
2.4975
2.8600
2.8600
SWITZERLAND
42.7100
40.5745
44.4200
44.4200
U.A. EMIRATES
9.9045
11.2600
11.2600
U.K
54.5200
51.7940
56.1600
56.1600
U.S.A
39.9000
37.9050
41.2880
41.2880
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4153
30.4153
30.2529
31.3172
31.3172
CANADA
31.7179
31.7179
31.4134
32.5281
32.5281
CHINA
6.1098
6.1098
6.2659
DENMARK
6.3832
6.3832
6.3219
6.5462
6.5462
EMU
47.5196
47.5196
46.9644
48.6361
48.6361
HONG KONG
5.1378
5.1378
5.0885
5.2691
5.2691
INDIA
0.5362
0.5362
0.5537
JAPAN
36.3709
36.3709
36.1672
37.4495
37.4495
NEW ZEALAND
28.0609
28.0609
27.7945
28.7777
28.7777
NORWAY
4.7220
4.7220
4.6767
4.8426
4.8426
SAUDI ARABIA
10.6637
10.6637
10.5613
10.9361
10.9361
SINGAPORE
29.8365
29.8365
29.5501
30.5987
30.5987
SOUTH AFRICA
2.7391
2.7391
2.7322
2.8288
2.8288
SWEDEN
4.6401
4.6401
4.5956
4.7586
4.7586
SWITZERLAND
42.9831
42.9831
42.6779
44.1914
44.1914
U.A. EMIRATES
10.8881
10.8881
10.7836
11.1663
11.1663
U.K
55.0803
55.0803
54.4473
56.3518
56.3518
U.S.A
40.0500
40.0500
39.7500
40.9500
41.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5300
30.3500
30.3500
31.3400
31.3400
CANADA
31.6700
31.4800
31.4800
32.5100
32.5100
CHINA
6.1000
6.0600
6.2300
6.2300
DENMARK
6.3800
6.3400
6.3400
6.5200
6.5200
EMU
47.3400
46.9600
46.9600
48.6000
48.6000
HONG KONG
5.1800
5.1500
5.1500
5.3000
5.3000
INDIA
0.5365
0.5365
0.5636
0.5636
JAPAN
36.5100
36.2900
36.2900
37.3300
37.3300
KENYA
36.8700
37.7000
37.7000
NEW ZEALAND
28.1500
27.9800
27.9800
28.7800
28.7800
NORWAY
4.7100
4.6900
4.6900
4.8200
4.8200
SAUDI ARABIA
10.6500
10.5900
10.5900
10.8900
10.9000
SEYCHELLES
2.1700
2.2200
2.2200
SINGAPORE
29.9500
29.7700
29.7700
30.6200
30.6200
SOUTH AFRICA
2.7500
2.7300
2.7300
2.8500
2.8500
SWEDEN
4.6300
4.6100
4.6100
4.7400
4.7400
SWITZERLAND
43.1300
42.8800
42.8800
44.1000
44.1000
U.A. EMIRATES
10.8800
10.8100
10.8100
11.1200
11.1200
U.K
54.8500
54.4100
54.4100
56.3100
56.3100
U.S.A
39.9500
39.8700
39.8700
40.8500
41.1000
ZAMBIA
1.8400
1.8400