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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: 08.04.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2700
30.1900
30.0900
31.4400
31.4400
CANADA
31.4600
31.4100
31.3100
32.6600
32.6600
CHINA
6.0100
6.3300
EMU
47.5000
47.4000
47.2500
48.7900
48.7900
HONG KONG
5.0600
5.0300
4.9300
5.3100
5.3100
INDIA
0.5300
0.5200
0.5600
JAPAN
35.9400
35.2500
34.4500
37.7200
37.7200
NEW ZEALAND
27.5400
27.4400
26.9400
28.9200
28.9200
SAUDI ARABIA
10.4800
10.4100
10.1600
11.2100
11.2100
SINGAPORE
29.6200
29.5000
29.4700
30.9400
30.9400
SOUTH AFRICA
2.7300
2.7000
2.5500
2.8700
2.8700
SWITZERLAND
42.5200
42.4200
42.3200
44.2300
44.2300
U.K
55.0500
54.9500
54.5000
56.5400
56.5400
U.S.A
40.0500
39.9600
39.8000
40.9500
41.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.9088
31.9088
EMU
49.1180
49.1180
SWITZERLAND
44.3656
44.3656
U.K
59.1780
59.1780
U.S.A
42.0381
42.0381
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3160
30.3160
31.4156
BANGLADESH
0.4728
0.4728
0.4899
CANADA
31.4941
31.4941
32.6363
DENMARK
6.3238
6.3238
6.5531
EMU
47.3721
47.3721
46.9570
48.8372
48.8372
HONG KONG
5.0895
5.0895
5.2740
INDIA
0.5384
0.5384
0.5608
JAPAN
36.1996
36.1996
37.5126
NORWAY
4.6775
4.6775
4.8471
SINGAPORE
29.6218
29.6218
30.6962
SOUTH AFRICA
2.7183
2.7183
2.8918
SWEDEN
4.5961
4.5961
4.7628
SWITZERLAND
42.7789
42.7789
44.3305
U.K
54.8652
54.8652
54.3844
56.5621
56.5621
U.S.A
40.1469
40.1469
39.4716
41.0500
41.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2600
31.4700
CANADA
31.4900
32.7500
CHINA
6.0800
6.3900
EMU
47.1300
48.5400
HONG KONG
5.0700
5.3700
INDIA
0.5296
0.5635
JAPAN
35.9900
37.4300
NEW ZEALAND
27.8700
28.9800
SAUDI ARABIA
10.5900
11.2000
SINGAPORE
29.4700
30.8600
SOUTH AFRICA
2.6900
2.8600
SWITZERLAND
42.5100
44.2100
U.A. EMIRATES
10.6200
11.2600
U.K
54.6200
56.2600
U.S.A
39.9000
40.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1493
31.2842
CANADA
31.3644
32.5996
CHINA
6.3019
EMU
47.4127
47.4100
48.4971
49.0063
HONG KONG
5.1323
5.2481
INDIA
0.5370
0.5700
JAPAN
36.4175
37.6172
KENYA
36.8883
38.5449
SAUDI ARABIA
10.6508
11.2834
SINGAPORE
29.7979
30.9613
SOUTH AFRICA
2.7455
2.8414
SWEDEN
4.6317
4.8190
SWITZERLAND
42.9616
44.3630
U.A. EMIRATES
10.8752
11.3692
U.K
54.9512
54.9500
56.1933
56.7833
U.S.A
39.9500
39.9500
40.8500
41.2789
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1075
30.0767
30.0460
31.4867
31.4867
CANADA
31.3948
31.3307
31.3051
32.7723
32.7723
CHINA
5.9177
5.8621
5.6296
6.7877
6.7877
EMU
47.2587
47.1626
46.8741
48.6048
48.6048
HONG KONG
5.0879
5.0192
4.9822
5.3655
5.3655
INDIA
0.5313
0.5257
0.5600
JAPAN
36.0846
36.0109
35.7164
37.7415
37.7415
KENYA
36.8344
37.8676
MALAGASY
1.1405
NEW ZEALAND
27.8166
27.7012
27.4126
29.2592
29.2592
NORWAY
4.6417
4.5981
4.5300
5.1040
5.1040
SAUDI ARABIA
10.5950
10.5270
10.4633
11.3823
11.3823
SINGAPORE
29.5352
29.4750
29.4539
30.8915
30.8915
SOUTH AFRICA
2.6822
2.6708
2.6378
2.8738
2.8738
SWEDEN
4.5552
4.5027
4.4455
5.0141
5.0141
SWITZERLAND
42.6087
42.5248
42.4378
44.4378
44.4378
TANZANIA
1.6400
1.8500
U.A. EMIRATES
10.8015
10.6923
10.3395
11.3248
11.3248
U.K
54.7446
54.5776
54.4105
56.3597
56.3597
U.S.A
39.9500
39.8500
39.7000
40.8500
41.1272
UGANDA
1.0800
1.1300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2600
30.1100
29.9000
31.4700
31.4700
CANADA
31.4900
31.4000
31.0200
32.7500
32.7500
CHINA
6.0800
6.3900
EMU
47.1300
47.0100
46.6700
48.5400
48.5400
HONG KONG
5.0700
5.0400
4.9300
5.3700
5.3700
INDIA
0.5296
0.5217
0.5635
JAPAN
35.9900
35.8100
35.0900
37.4300
37.4300
KENYA
36.9000
36.6400
38.1900
KUWAIT
130.8200
130.4900
121.1700
136.9700
136.9700
MALAGASY
1.0700
1.0600
1.1300
MALAWI
0.0505
0.0472
0.0535
NEW ZEALAND
27.8700
27.6600
27.3800
28.9800
28.9800
NORWAY
4.6200
4.5900
4.4900
4.8800
4.8800
PAKISTAN
25.9600
25.7700
27.4800
SAUDI ARABIA
10.5900
10.5000
10.3300
11.2000
11.2000
SEYCHELLES
1.9100
1.7600
2.0900
2.0900
SINGAPORE
29.4700
29.3200
29.2500
30.8600
30.8600
SOUTH AFRICA
2.6900
2.6700
2.6400
2.8600
2.8600
SRI LANKA
19.7800
19.6200
20.7100
SWEDEN
4.5600
4.5300
4.4200
4.7700
4.7700
SWITZERLAND
42.5100
42.1900
42.0800
44.2100
44.2100
TANZANIA
1.7200
1.6700
1.8100
U.A. EMIRATES
10.7500
10.6200
9.9500
11.2600
11.2600
U.K
54.6200
54.4800
54.0960
56.2600
56.2600
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
27.7785
31.4700
31.4700
CANADA
28.9080
32.7500
32.7500
CHINA
4.2538
6.0000
6.0000
EMU
47.1300
44.7735
48.5400
48.5400
HONG KONG
4.6980
5.3700
5.3700
INDIA
0.3500
0.6000
0.6000
JAPAN
35.9900
33.0390
37.4300
37.4300
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
25.5825
28.9800
28.9800
SAUDI ARABIA
9.8055
11.2000
11.2000
SINGAPORE
27.1485
30.8600
30.8600
SOUTH AFRICA
2.6900
2.4975
2.8600
2.8600
SWITZERLAND
42.5100
40.3845
44.2100
44.2100
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
30.5390
30.5390
30.3766
31.4446
31.4446
CANADA
31.7809
31.7809
31.4758
32.5927
32.5927
CHINA
6.1158
6.1158
6.2720
DENMARK
6.3822
6.3822
6.3209
6.5452
6.5452
EMU
47.5116
47.5116
46.9564
48.6279
48.6279
HONG KONG
5.1406
5.1406
5.0912
5.2719
5.2719
INDIA
0.5419
0.5419
0.5597
JAPAN
36.3643
36.3643
36.1607
37.4427
37.4427
NEW ZEALAND
28.2089
28.2089
27.9425
28.9295
28.9295
NORWAY
4.7108
4.7108
4.6656
4.8311
4.8311
SAUDI ARABIA
10.6631
10.6631
10.5608
10.9355
10.9355
SINGAPORE
29.8767
29.8767
29.5899
30.6398
30.6398
SOUTH AFRICA
2.7493
2.7493
2.7424
2.8393
2.8393
SWEDEN
4.6412
4.6412
4.5967
4.7598
4.7598
SWITZERLAND
42.9184
42.9184
42.6137
44.1249
44.1249
U.A. EMIRATES
10.8881
10.8881
10.7836
11.1663
11.1663
U.K
55.3645
55.3645
54.7315
56.6426
56.6426
U.S.A
40.0500
40.0500
39.7500
40.9500
41.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6600
30.4800
30.4800
31.4700
31.4700
CANADA
31.7300
31.5400
31.5400
32.5700
32.5700
CHINA
6.1100
6.0700
6.2400
6.2400
DENMARK
6.3800
6.3400
6.3400
6.5200
6.5200
EMU
47.3400
46.9700
46.9700
48.6000
48.6000
HONG KONG
5.1900
5.1500
5.1500
5.3000
5.3000
INDIA
0.5432
0.5432
0.5704
0.5704
JAPAN
36.4900
36.2800
36.2800
37.3100
37.3100
KENYA
36.7500
37.5800
37.5800
NEW ZEALAND
28.3000
28.1300
28.1300
28.9400
28.9400
NORWAY
4.7000
4.6800
4.6800
4.8100
4.8100
SAUDI ARABIA
10.6500
10.5900
10.5900
10.8900
10.9000
SEYCHELLES
2.1400
2.1800
2.1800
SINGAPORE
29.9900
29.8100
29.8100
30.6600
30.6600
SOUTH AFRICA
2.7600
2.7400
2.7400
2.8500
2.8500
SWEDEN
4.6300
4.6200
4.6200
4.7400
4.7400
SWITZERLAND
43.0500
42.7900
42.7900
44.0100
44.0100
U.A. EMIRATES
10.8800
10.8100
10.8100
11.1200
11.1200
U.K
55.1400
54.7000
54.7000
56.6000
56.6000
U.S.A
39.9500
39.8700
39.8700
40.8500
41.0951
ZAMBIA
1.8400
1.8400