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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: 30.04.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
EMU
48.3000
49.3000
U.S.A
40.2000
40.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8500
30.4800
32.0800
32.0800
CANADA
32.3200
31.8400
33.6100
33.6100
EMU
48.0500
47.5900
49.4900
49.4900
HONG KONG
5.0800
4.9400
5.3800
5.3800
JAPAN
36.2500
35.3400
37.7000
37.7000
SAUDI ARABIA
10.5700
10.3100
11.1800
11.1800
SINGAPORE
29.7500
29.5300
31.1500
31.1500
SOUTH AFRICA
2.7500
2.6900
2.9100
2.9200
SWITZERLAND
43.4100
42.9800
45.1500
45.1500
U.A. EMIRATES
10.7400
9.9500
11.2400
11.2400
U.K
55.3000
54.7700
56.9600
56.9600
U.S.A
39.8500
39.6500
40.7500
41.2400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1512
30.0986
29.7266
31.8054
31.8054
BAHRAIN
103.6410
102.8230
109.0960
BANGLADESH
0.4686
0.4553
0.4831
CANADA
31.7310
31.4811
33.3138
CHINA
6.0247
6.3301
DENMARK
6.5665
6.4965
6.7415
EMU
48.2823
48.0853
47.9460
49.5690
49.6617
HONG KONG
5.1239
5.0493
4.9041
5.2776
5.2776
JAPAN
35.8083
35.4906
37.5006
PAKISTAN
25.6811
25.6405
27.2386
SAUDI ARABIA
10.5666
10.4449
10.3621
11.1658
11.1658
SINGAPORE
29.4346
29.3000
29.0343
30.9215
30.9215
SOUTH AFRICA
2.7379
2.7034
2.6751
2.9020
2.9020
SWITZERLAND
43.2890
43.0647
44.8591
U.A. EMIRATES
10.5951
10.5451
11.1251
U.K
55.6128
55.4712
55.1708
57.0503
57.1642
U.S.A
39.8500
39.7700
39.6550
40.7500
40.9750
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7200
30.6700
30.5700
32.2500
32.2500
CANADA
32.1700
32.0200
31.8700
33.7800
33.7800
CHINA
6.1100
6.0200
6.4100
DENMARK
6.4300
6.4200
6.7600
EMU
48.4700
47.8600
47.6500
49.5400
49.5400
HONG KONG
5.0900
5.0400
5.0400
5.3400
5.3400
INDIA
0.5300
0.5300
0.5600
JAPAN
36.3600
36.0200
38.0000
NEW ZEALAND
28.6300
28.3600
30.0600
SINGAPORE
29.7700
29.5600
31.2600
SOUTH AFRICA
2.7600
2.7200
2.7400
2.9000
2.9000
SWITZERLAND
43.4300
43.3500
45.6100
U.A. EMIRATES
10.7700
10.6700
10.6200
11.2600
11.2600
U.K
55.7900
55.0900
54.8400
57.0200
57.0200
U.S.A
40.0000
39.6000
39.5100
40.8900
41.0800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8000
30.7200
30.6200
31.9800
31.9800
CANADA
32.2300
32.1800
32.0800
33.4400
33.4400
CHINA
6.0700
6.3900
EMU
48.3400
48.2400
48.1000
49.6600
49.6600
HONG KONG
5.0500
5.0200
4.9200
5.3100
5.3100
INDIA
0.5300
0.5200
0.5600
JAPAN
36.1000
35.4100
34.6100
37.8800
37.8800
NEW ZEALAND
28.3400
28.2400
27.7400
29.7500
29.7500
SAUDI ARABIA
10.4500
10.3800
10.1300
11.1800
11.1800
SINGAPORE
29.8400
29.7200
29.7000
31.1800
31.1800
SOUTH AFRICA
2.7600
2.7300
2.5800
2.9100
2.9100
SWITZERLAND
43.3500
43.2500
43.1500
45.0800
45.0800
U.K
55.6300
55.5300
55.1000
57.1300
57.1300
U.S.A
39.9300
39.8400
39.7000
40.8300
40.9300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.6568
32.6568
EMU
50.5287
50.5287
SWITZERLAND
45.7553
45.7553
U.K
59.6024
59.6024
U.S.A
42.0345
42.0345
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7354
30.7354
31.8502
BANGLADESH
0.4703
0.4703
0.4873
CANADA
32.1325
32.1325
33.2979
DENMARK
6.4096
6.4096
6.6421
EMU
48.0101
48.0101
47.5894
49.4950
49.4950
HONG KONG
5.0649
5.0649
5.2487
INDIA
0.5392
0.5392
0.5617
JAPAN
36.2498
36.2498
37.5645
NORWAY
4.7980
4.7980
4.9721
SINGAPORE
29.7277
29.7277
30.8059
SOUTH AFRICA
2.7468
2.7468
2.9221
SWEDEN
4.6950
4.6950
4.8653
SWITZERLAND
43.4325
43.4325
45.0077
U.K
55.2228
55.2228
54.7389
56.9307
56.9307
U.S.A
39.8535
39.8535
39.1832
40.7500
40.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8500
32.0800
CANADA
32.3200
33.6100
CHINA
6.1600
6.4800
EMU
48.0500
49.4900
HONG KONG
5.0800
5.3800
INDIA
0.5299
0.5638
JAPAN
36.2500
37.7000
NEW ZEALAND
28.7500
29.9000
SAUDI ARABIA
10.5700
11.1800
SINGAPORE
29.7500
31.1500
SOUTH AFRICA
2.7400
2.9200
SWITZERLAND
43.4100
45.1500
U.A. EMIRATES
10.7400
11.2400
U.K
55.3000
56.9600
U.S.A
39.8500
40.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6893
31.8503
CANADA
32.1476
33.4076
CHINA
6.3632
EMU
48.2902
48.2900
49.3849
49.9035
HONG KONG
5.1327
5.2487
INDIA
0.5380
0.5700
JAPAN
36.6201
37.8251
KENYA
36.9152
38.5754
SAUDI ARABIA
10.6233
11.2549
SINGAPORE
30.0347
31.2115
SOUTH AFRICA
2.7863
2.8803
SWEDEN
4.7565
4.9473
SWITZERLAND
43.8346
45.2479
U.A. EMIRATES
10.8480
11.3414
U.K
55.5788
55.5800
56.8381
57.4349
U.S.A
39.8500
39.8500
40.7500
41.1779
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6715
30.6401
30.6088
32.0765
32.0765
CANADA
32.1874
32.1218
32.0955
33.5998
33.5998
CHINA
5.9798
5.9237
5.6888
6.8590
6.8590
EMU
48.1321
48.0342
47.7404
49.5031
49.5031
HONG KONG
5.0880
5.0193
4.9823
5.3656
5.3656
INDIA
0.5316
0.5260
0.5604
JAPAN
36.2930
36.2189
35.9226
37.9595
37.9595
KENYA
37.4014
38.4505
MALAGASY
1.1358
NEW ZEALAND
28.6810
28.5620
28.2644
30.1684
30.1684
NORWAY
4.7847
4.7397
4.6696
5.2612
5.2612
SAUDI ARABIA
10.5662
10.4984
10.4349
11.3514
11.3514
SINGAPORE
29.7821
29.7213
29.7000
31.1496
31.1496
SOUTH AFRICA
2.7245
2.7129
2.6794
2.9191
2.9191
SWEDEN
4.6770
4.6231
4.5644
5.1482
5.1482
SWITZERLAND
43.4525
43.3670
43.2783
45.3179
45.3179
TANZANIA
1.6400
1.8500
U.A. EMIRATES
10.7750
10.6661
10.3142
11.2971
11.2971
U.K
55.3816
55.2126
55.0436
57.0155
57.0155
U.S.A
39.8500
39.7500
39.6000
40.7500
41.0254
UGANDA
1.1000
1.1600