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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: 05.04.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4200
30.2400
30.1400
31.5000
31.5000
EMU
46.8200
46.7300
46.3700
48.1800
48.1800
INDIA
0.5462
0.5553
0.5635
JAPAN
36.6600
35.5900
34.8600
37.1900
37.1900
SOUTH AFRICA
2.7100
2.6500
2.5400
2.8700
2.8700
U.K
55.0400
54.8900
53.9100
56.6400
56.6400
U.S.A
39.9500
39.7500
39.6500
40.8500
40.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.9998
6.2860
EMU
46.7846
48.2471
SOUTH AFRICA
2.6966
2.8183
U.S.A
39.9500
40.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1890
29.9890
29.6890
31.3490
31.3490
CANADA
31.5320
31.2020
32.7120
32.7120
CHINA
5.7440
6.5640
EMU
46.8010
46.6510
46.4010
48.1600
48.1600
HONG KONG
5.1210
5.2810
INDIA
0.5370
0.5630
JAPAN
35.8280
37.2340
KENYA
36.4620
37.8020
MALAGASY
0.9950
1.1350
NEW ZEALAND
27.9630
28.8080
SAUDI ARABIA
10.6150
10.9270
SINGAPORE
29.4530
29.1530
29.0530
30.6070
30.6070
SOUTH AFRICA
2.7070
2.5070
2.8310
2.8310
SWITZERLAND
41.9630
43.5560
U.A. EMIRATES
10.8500
10.1500
11.1500
11.1500
U.K
54.9970
54.8470
54.7970
56.5910
56.5910
U.S.A
39.9500
39.8500
39.8000
40.8500
41.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1300
29.8800
29.8800
31.5300
31.5300
CANADA
31.0300
30.9500
30.9500
32.9100
32.9100
CHINA
6.0100
6.3000
DENMARK
6.1900
6.0100
6.0100
6.5100
6.5100
EMU
46.8500
46.1900
46.1900
48.2300
48.2300
HONG KONG
5.1000
5.0600
5.0600
5.3800
5.3800
INDIA
0.5400
0.5700
JAPAN
35.9100
35.2900
35.2900
37.5800
37.5800
NEW ZEALAND
28.0000
27.5800
27.5800
29.5100
29.5100
SINGAPORE
29.3400
29.2800
29.2800
30.7500
30.7500
SOUTH AFRICA
2.6900
2.6000
2.6000
2.8700
2.8700
SWITZERLAND
41.8900
41.3900
41.3900
43.7500
43.7500
U.K
55.0600
54.3800
54.3800
56.6800
56.6800
U.S.A
39.9500
39.8500
39.8500
40.8500
41.4400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4000
30.0000
31.5000
31.5000
CANADA
31.7000
31.2500
32.8500
32.8500
CHINA
6.0600
5.0000
6.3700
6.3700
EMU
46.9000
46.4000
48.1500
48.1500
HONG KONG
5.1100
4.9700
5.3900
5.3900
INDIA
0.5350
0.4500
0.5750
0.5800
JAPAN
35.8500
34.9000
37.1500
37.1500
SAUDI ARABIA
10.6200
10.3600
11.2100
11.2100
SINGAPORE
29.5000
29.2500
30.7500
30.7500
SOUTH AFRICA
2.6800
2.6300
2.8500
2.8500
SWEDEN
4.5100
4.3800
4.7200
4.7200
SWITZERLAND
42.0500
41.6000
43.6000
43.6000
U.A. EMIRATES
10.7900
9.9900
11.2800
11.2800
U.K
55.1000
54.5500
56.6000
56.6000
U.S.A
40.1000
39.8500
40.9500
41.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2900
29.9300
31.5000
31.5000
CANADA
31.6100
31.1400
32.8700
32.8700
EMU
46.7800
46.3300
48.1800
48.1800
HONG KONG
5.0900
4.9500
5.3900
5.3900
JAPAN
35.7600
34.8700
37.1900
37.1900
SAUDI ARABIA
10.6000
10.3400
11.2100
11.2100
SINGAPORE
29.3900
29.1700
30.7700
30.7700
SOUTH AFRICA
2.6900
2.6300
2.8400
2.8500
SWITZERLAND
41.9500
41.5300
43.6300
43.6300
U.A. EMIRATES
10.7700
9.9700
11.2800
11.2800
U.K
54.9900
54.4600
56.6400
56.6400
U.S.A
39.9500
39.7500
40.8500
41.3400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6876
29.6383
29.2761
31.3274
31.3274
BAHRAIN
104.2710
103.4480
109.7590
BANGLADESH
0.4705
0.4572
0.4850
CANADA
31.1241
30.8789
32.6914
CHINA
5.9726
6.2756
DENMARK
6.4084
6.3384
6.5834
EMU
47.1536
46.9595
46.8243
48.4042
48.4888
HONG KONG
5.1551
5.0805
4.9345
5.3098
5.3098
JAPAN
35.4296
35.1192
37.1105
PAKISTAN
25.9275
25.8850
27.4974
SAUDI ARABIA
10.6302
10.5079
10.4243
11.2325
11.2325
SINGAPORE
29.1876
29.0543
28.7944
30.6642
30.6642
SOUTH AFRICA
2.6882
2.6540
2.6254
2.8492
2.8492
SWITZERLAND
41.9566
41.7392
43.4783
U.A. EMIRATES
10.6631
10.6131
11.1931
U.K
55.4763
55.3357
55.0366
56.9071
57.0183
U.S.A
40.1000
40.0200
39.9050
41.0000
41.2250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0600
30.0200
29.9200
31.5600
31.5600
CANADA
31.3700
31.2200
31.0700
32.9400
32.9400
CHINA
5.9900
5.9100
6.2900
DENMARK
6.2400
6.2300
6.5500
EMU
47.0200
46.4500
46.2400
48.0700
48.0700
HONG KONG
5.0700
5.0200
5.0200
5.3300
5.3300
INDIA
0.5400
0.5300
0.5600
JAPAN
35.7600
35.4200
37.3700
NEW ZEALAND
27.7300
27.4700
29.1200
SINGAPORE
29.3100
29.1000
30.7700
SOUTH AFRICA
2.6900
2.6600
2.6700
2.8300
2.8300
SWITZERLAND
41.8500
41.7700
43.9400
U.A. EMIRATES
10.7600
10.6600
10.6100
11.2500
11.2500
U.K
55.2800
54.6000
54.3600
56.5100
56.5100
U.S.A
39.9500
39.5600
39.4700
40.8500
41.0400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2300
30.1500
30.0500
31.3900
31.3900
CANADA
31.5300
31.4800
31.3800
32.7300
32.7300
CHINA
6.0000
6.3100
EMU
47.0600
46.9600
46.8000
48.3300
48.3300
HONG KONG
5.0600
5.0300
4.9300
5.3200
5.3200
INDIA
0.5300
0.5300
0.5700
JAPAN
35.6200
34.9300
34.1300
37.3900
37.3900
NEW ZEALAND
27.5400
27.4400
26.9400
28.9300
28.9300
SAUDI ARABIA
10.4800
10.4100
10.1600
11.2100
11.2100
SINGAPORE
29.5100
29.3900
29.3600
30.8300
30.8300
SOUTH AFRICA
2.7000
2.6700
2.5200
2.8500
2.8500
SWITZERLAND
41.9100
41.8100
41.7100
43.5900
43.5900
U.K
55.3400
55.2400
54.8000
56.8400
56.8400
U.S.A
40.0500
39.9600
39.8000
40.9500
41.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.9144
31.9144
EMU
49.1267
49.1267
SWITZERLAND
44.3734
44.3734
U.K
59.1884
59.1884
U.S.A
42.0455
42.0455