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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: 27.04.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9000
30.7500
30.5300
32.1400
32.1400
CANADA
32.0000
31.9000
31.5200
33.2800
33.2800
CHINA
6.1500
6.4700
EMU
47.9200
47.8000
47.4600
49.3600
49.3600
HONG KONG
5.0900
5.0600
4.9500
5.3900
5.3900
INDIA
0.5267
0.5188
0.5604
JAPAN
36.4900
36.3100
35.5800
37.9500
37.9500
KENYA
36.9500
36.6900
38.2400
KUWAIT
131.1800
130.8500
121.5100
137.3500
137.3500
MALAGASY
1.0800
1.0700
1.1400
MALAWI
0.0501
0.0468
0.0531
NEW ZEALAND
28.6500
28.4400
28.1500
29.8000
29.8000
NORWAY
4.7100
4.6700
4.5700
4.9700
4.9700
PAKISTAN
25.7900
25.6000
27.3000
SAUDI ARABIA
10.5900
10.5000
10.3300
11.2000
11.2000
SEYCHELLES
2.5900
2.3800
2.8400
2.8400
SINGAPORE
29.7800
29.6300
29.5600
31.1800
31.1800
SOUTH AFRICA
2.7500
2.7300
2.7000
2.9300
2.9300
SRI LANKA
20.4100
20.2500
21.3700
SWEDEN
4.6800
4.6400
4.5400
4.9000
4.9000
SWITZERLAND
43.1300
42.8100
42.7000
44.8600
44.8600
TANZANIA
1.7200
1.6700
1.8100
U.A. EMIRATES
10.7500
10.6200
9.9500
11.2600
11.2600
U.K
55.1100
54.9700
54.5770
56.7600
56.7600
U.S.A
39.9000
39.7000
40.8000
41.2880
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3680
32.1400
32.1400
CANADA
29.3760
33.2800
33.2800
CHINA
4.2538
6.0000
6.0000
EMU
47.9200
45.5240
49.3600
49.3600
HONG KONG
4.7160
5.3900
5.3900
INDIA
0.3500
0.6000
0.6000
JAPAN
36.4900
33.4980
37.9500
37.9500
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.3025
29.8000
29.8000
SAUDI ARABIA
9.8055
11.2000
11.2000
SINGAPORE
27.4320
31.1800
31.1800
SOUTH AFRICA
2.7500
2.5560
2.9300
2.9300
SWITZERLAND
43.1300
40.9735
44.8600
44.8600
U.A. EMIRATES
9.9045
11.2600
11.2600
U.K
55.1100
52.3545
56.7600
56.7600
U.S.A
39.9000
37.9050
41.2880
41.2880
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0686
31.0686
30.9062
31.9891
31.9891
CANADA
32.1631
32.1631
31.8543
32.9838
32.9838
CHINA
6.1715
6.1715
6.3289
DENMARK
6.5217
6.5217
6.4591
6.6881
6.6881
EMU
48.5328
48.5328
47.9776
49.6717
49.6717
HONG KONG
5.1600
5.1600
5.1105
5.2917
5.2917
INDIA
0.5328
0.5328
0.5502
JAPAN
37.1096
37.1096
36.9018
38.2090
38.2090
NEW ZEALAND
28.8888
28.8888
28.6224
29.6259
29.6259
NORWAY
4.8394
4.8394
4.7930
4.9629
4.9629
SAUDI ARABIA
10.6767
10.6767
10.5742
10.9491
10.9491
SINGAPORE
30.2233
30.2233
29.9332
30.9945
30.9945
SOUTH AFRICA
2.7987
2.7987
2.7918
2.8903
2.8903
SWEDEN
4.7813
4.7813
4.7354
4.9033
4.9033
SWITZERLAND
43.8292
43.8292
43.5180
45.0600
45.0600
U.A. EMIRATES
10.9017
10.9017
10.7971
11.1799
11.1799
U.K
55.7383
55.7383
55.1053
57.0235
57.0235
U.S.A
40.1000
40.1000
39.8000
41.0000
41.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1400
30.9600
30.9600
31.9600
31.9600
CANADA
32.0600
31.8700
31.8700
32.9100
32.9100
CHINA
6.1600
6.1200
6.3000
6.3000
DENMARK
6.5100
6.4700
6.4700
6.6500
6.6500
EMU
48.3000
47.9100
47.9100
49.5800
49.5800
HONG KONG
5.2000
5.1700
5.1700
5.3100
5.3100
INDIA
0.5339
0.5339
0.5609
0.5609
JAPAN
37.1900
36.9600
36.9600
38.0200
38.0200
KENYA
36.7700
37.6000
37.6000
NEW ZEALAND
28.9400
28.7600
28.7600
29.5900
29.5900
NORWAY
4.8300
4.8000
4.8000
4.9300
4.9300
SAUDI ARABIA
10.6500
10.5900
10.5900
10.8900
10.9000
SEYCHELLES
2.7700
2.8300
2.8300
SINGAPORE
30.2900
30.1100
30.1100
30.9700
30.9700
SOUTH AFRICA
2.7900
2.7700
2.7700
2.9400
2.9400
SWEDEN
4.7700
4.7500
4.7500
4.8800
4.8800
SWITZERLAND
43.9300
43.6700
43.6700
44.9200
44.9200
U.A. EMIRATES
10.8800
10.8100
10.8100
11.1200
11.1200
U.K
55.4200
54.9800
54.9800
56.9000
56.9000
U.S.A
39.9500
39.8700
39.8700
40.8500
41.0951
ZAMBIA
1.8300
1.8300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7562
30.7562
30.5562
32.0002
32.0002
BANGLADESH
0.4615
0.4615
0.4902
BOTSWANA
3.6288
3.6288
3.8322
CANADA
31.7605
31.7605
31.5605
33.0458
33.0458
CHINA
6.0590
6.0590
6.3788
DENMARK
6.3984
6.3984
6.7458
EMU
48.1629
48.1629
47.7529
49.5770
49.5770
HONG KONG
5.0519
5.0519
4.9319
5.3481
5.3481
INDIA
0.5236
0.5236
0.5537
INDONESIA
0.2704
0.2704
0.2867
JAPAN
36.7500
36.7500
36.1974
38.1900
38.1936
KENYA
36.2200
36.2200
38.1200
MOZAMBIQUE
70.7400
70.7400
74.4600
NAMIBIA
2.7414
2.7414
2.9094
NEW ZEALAND
28.5379
28.5379
28.0879
29.7035
29.7035
NORWAY
4.7311
4.7311
5.0216
SINGAPORE
29.7587
29.7587
29.6587
31.1494
31.1494
SOUTH AFRICA
2.7413
2.7413
2.6813
2.9170
2.9170
SWEDEN
4.7034
4.7034
4.9326
SWITZERLAND
43.4060
43.4060
43.0260
45.0421
45.0421
TANZANIA
1.6900
1.6900
1.7900
THAILAND
1.2433
1.2433
1.3223
U.A. EMIRATES
10.7316
10.7316
11.2387
U.K
55.2970
55.2970
54.9670
56.9165
56.9165
U.S.A
39.9000
39.9000
39.8000
40.8000
41.1900
UGANDA
1.0800
1.0800
1.1600
ZAMBIA
1.7404
1.7404
1.8849
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0200
30.8400
30.7400
32.1000
32.1000
EMU
48.1100
47.0200
47.6600
49.5100
49.5100
INDIA
0.5382
0.5473
0.5555
JAPAN
37.6100
36.5400
35.8100
38.1400
38.1400
SOUTH AFRICA
2.7800
2.7300
2.6200
2.9500
2.9500
U.K
55.2500
55.1000
54.1700
56.8600
56.8600
U.S.A
40.1500
39.9500
39.8500
41.0500
41.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.0852
6.3777
EMU
48.1753
49.6691
SOUTH AFRICA
2.7695
2.8961
U.S.A
39.9500
40.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7290
30.5290
30.2290
31.8890
31.8890
CANADA
31.7560
31.4260
32.9360
32.9360
CHINA
5.8010
6.6210
EMU
48.0500
47.9000
47.6500
49.4400
49.4400
HONG KONG
5.1190
5.2790
INDIA
0.5260
0.5520
JAPAN
36.7120
38.1180
KENYA
36.4900
37.8300
MALAGASY
1.0000
1.1400
NEW ZEALAND
28.6380
29.4830
SAUDI ARABIA
10.5900
10.9020
SINGAPORE
29.8290
29.5290
29.4290
30.9830
30.9830
SOUTH AFRICA
2.7710
2.5710
2.8950
2.8950
SWITZERLAND
43.2710
44.8640
U.A. EMIRATES
10.8230
10.1230
11.1230
11.1230
U.K
55.1420
54.9920
54.9420
56.7430
56.7430
U.S.A
39.8500
39.7500
39.7000
40.7500
40.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7300
30.4700
30.4700
32.1600
32.1600
CANADA
31.3100
31.2300
31.2300
33.2100
33.2100
CHINA
6.0700
6.3700
DENMARK
6.3700
6.1900
6.1900
6.7000
6.7000
EMU
48.1900
47.5000
47.5000
49.6000
49.6000
HONG KONG
5.1000
5.0600
5.0600
5.3800
5.3800
INDIA
0.5300
0.5600
JAPAN
36.8400
36.2000
36.2000
38.5500
38.5500
NEW ZEALAND
28.7300
28.3000
28.3000
30.2700
30.2700
SINGAPORE
29.7600
29.7000
29.7000
31.1900
31.1900
SOUTH AFRICA
2.7500
2.6600
2.6600
2.9500
2.9500
SWITZERLAND
43.2400
42.7300
42.7300
45.1700
45.1700
U.K
55.2800
54.6100
54.6100
56.9100
56.9100
U.S.A
39.9000
39.8000
39.8000
40.8000
41.3900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9500
30.5500
32.0500
32.0500
CANADA
32.0000
31.5000
33.1500
33.1500
CHINA
6.1900
5.0000
6.4900
6.4900
EMU
48.2000
47.6000
49.5000
49.5000
HONG KONG
5.1100
4.9700
5.3900
5.3900
INDIA
0.5250
0.4500
0.5600
0.5600
JAPAN
36.7500
35.8000
38.1000
38.1000
SAUDI ARABIA
10.6000
10.3400
11.1900
11.1900
SINGAPORE
29.9500
29.7000
31.1500
31.1500
SOUTH AFRICA
2.7500
2.7000
2.9300
2.9300
SWEDEN
4.7000
4.5600
4.9200
4.9200
SWITZERLAND
43.4000
42.9500
45.0000
45.0000
U.A. EMIRATES
10.7700
9.9700
11.2600
11.2600
U.K
55.4000
54.7500
56.8500
56.8500
U.S.A
40.0500
39.8000
40.9000
41.2500