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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: 23.08.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.4410
31.0900
31.0900
CANADA
30.0105
34.0000
34.0000
CHINA
4.2538
6.0000
6.0000
EMU
48.9200
46.4740
50.3900
50.3900
HONG KONG
4.9365
5.6400
5.6400
INDIA
0.3500
0.6000
0.6000
JAPAN
37.8000
34.6995
39.3100
39.3100
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.2260
29.7100
29.7100
SAUDI ARABIA
10.3095
11.7800
11.7800
SINGAPORE
28.1340
31.9800
31.9800
SOUTH AFRICA
2.7100
2.5200
2.8900
2.8900
SWITZERLAND
45.3200
43.0540
47.1300
47.1300
U.A. EMIRATES
10.4175
11.8400
11.8400
U.K
56.9700
54.1215
58.6800
58.6800
U.S.A
41.9500
39.8525
43.4200
43.4200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0525
30.0525
29.8901
30.9083
30.9083
CANADA
32.8147
32.8147
32.4997
33.6144
33.6144
CHINA
6.4890
6.4890
6.6471
DENMARK
6.6297
6.6297
6.5660
6.7912
6.7912
EMU
49.3402
49.3402
48.7850
50.4417
50.4417
HONG KONG
5.4161
5.4161
5.3641
5.5481
5.5481
INDIA
0.5650
0.5650
0.5829
JAPAN
38.3793
38.3793
38.1644
39.4722
39.4722
NEW ZEALAND
28.8346
28.8346
28.5682
29.5373
29.5373
NORWAY
4.6665
4.6665
4.6217
4.7802
4.7802
SAUDI ARABIA
11.2489
11.2489
11.1409
11.5230
11.5230
SINGAPORE
30.9331
30.9331
30.6362
31.6870
31.6870
SOUTH AFRICA
2.7631
2.7631
2.7562
2.8503
2.8503
SWEDEN
4.7941
4.7941
4.7481
4.9109
4.9109
SWITZERLAND
45.9775
45.9775
45.6511
47.2159
47.2159
U.A. EMIRATES
11.4862
11.4862
11.3760
11.7662
11.7662
U.K
57.5821
57.5821
56.9491
58.8440
58.8440
U.S.A
42.2500
42.2500
41.9500
43.1500
43.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1600
29.9800
29.9800
30.9200
30.9200
CANADA
32.7300
32.5400
32.5400
33.5600
33.5600
CHINA
6.4700
6.4300
6.6100
6.6100
DENMARK
6.6200
6.5800
6.5800
6.7600
6.7600
EMU
49.1200
48.7300
48.7300
50.3700
50.3700
HONG KONG
5.4500
5.4200
5.4200
5.5700
5.5700
INDIA
0.5661
0.5661
0.5932
0.5932
JAPAN
38.4600
38.2300
38.2300
39.2800
39.2800
KENYA
38.3900
39.2200
39.2200
NEW ZEALAND
28.9000
28.7300
28.7300
29.5200
29.5200
NORWAY
4.6600
4.6300
4.6300
4.7500
4.7500
SAUDI ARABIA
11.2300
11.1600
11.1600
11.4700
11.4800
SEYCHELLES
2.8600
2.9700
2.9700
SINGAPORE
31.0200
30.8400
30.8400
31.6800
31.6800
SOUTH AFRICA
2.7500
2.7400
2.7400
2.9100
2.9100
SWEDEN
4.7800
4.7600
4.7600
4.8900
4.8900
SWITZERLAND
46.0900
45.8100
45.8100
47.0700
47.0700
U.A. EMIRATES
11.4600
11.3900
11.3900
11.7100
11.7100
U.K
57.2700
56.8100
56.8100
58.7300
58.7300
U.S.A
42.1000
42.0200
42.0200
43.0000
43.2580
ZAMBIA
2.4500
2.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8062
29.8062
29.6062
30.9935
30.9935
BANGLADESH
0.4844
0.4844
0.5156
BOTSWANA
3.6548
3.6548
3.8641
CANADA
32.4750
32.4750
32.2750
33.7456
33.7456
CHINA
6.3852
6.3852
6.7041
DENMARK
6.5162
6.5162
6.8577
EMU
49.0039
49.0039
48.5939
50.4527
50.4527
HONG KONG
5.3146
5.3146
5.1946
5.6105
5.6105
INDIA
0.5571
0.5571
0.5872
INDONESIA
0.2865
0.2865
0.3029
JAPAN
38.0600
38.0600
37.5064
39.4800
39.4800
KENYA
37.8900
37.8900
39.7900
MOZAMBIQUE
64.3700
64.3700
68.6000
NAMIBIA
2.7161
2.7161
2.8808
NEW ZEALAND
28.5422
28.5422
28.0922
29.6663
29.6663
NORWAY
4.5657
4.5657
4.8475
SINGAPORE
30.5287
30.5287
30.4287
31.8934
31.8934
SOUTH AFRICA
2.7114
2.7114
2.6514
2.8843
2.8843
SWEDEN
4.7233
4.7233
4.9486
SWITZERLAND
45.6056
45.6056
45.2256
47.2479
47.2479
TANZANIA
1.7800
1.7800
1.8900
THAILAND
1.2374
1.2374
1.3147
U.A. EMIRATES
11.3305
11.3305
11.8377
U.K
57.1991
57.1991
56.8691
58.8305
58.8305
U.S.A
42.1000
42.1000
42.0000
43.0000
43.3900
UGANDA
1.1600
1.1600
1.2400
ZAMBIA
2.3489
2.3489
2.5071
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0600
29.8400
29.7400
31.1000
31.1000
EMU
48.9500
47.8600
48.5400
50.3700
50.3700
INDIA
0.5742
0.5633
0.5915
JAPAN
38.9200
37.8500
37.1200
39.4500
39.4500
SOUTH AFRICA
2.7500
2.7000
2.5900
2.9200
2.9200
U.K
57.1000
56.9500
56.0200
58.7600
58.7600
U.S.A
42.3000
42.1000
42.0000
43.2000
43.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3987
6.6980
EMU
49.0495
50.5274
SOUTH AFRICA
2.7400
2.8580
U.S.A
42.1500
43.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7880
29.5880
29.2880
30.9480
30.9480
CANADA
32.4970
32.1670
33.6770
33.6770
CHINA
6.1350
6.9550
EMU
49.0100
48.8600
48.6100
50.4710
50.4710
HONG KONG
5.3880
5.5480
INDIA
0.5590
0.5850
JAPAN
38.0810
39.4870
KENYA
38.2060
39.5460
MALAGASY
1.0450
1.1850
NEW ZEALAND
28.6480
29.4930
SAUDI ARABIA
11.1900
11.5020
SINGAPORE
30.6230
30.3230
30.2230
31.7770
31.7770
SOUTH AFRICA
2.7440
2.5440
2.8680
2.8680
SWITZERLAND
45.5290
47.1220
U.A. EMIRATES
11.4350
10.7350
11.7350
11.7350
U.K
57.1370
56.9870
56.9370
58.8330
58.8330
U.S.A
42.1000
42.0000
41.9000
43.0000
43.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8300
29.5800
29.5800
31.2100
31.2100
CANADA
32.0500
31.9700
31.9700
33.9900
33.9900
CHINA
6.4000
6.7200
DENMARK
6.4900
6.3100
6.3100
6.8700
6.8700
EMU
49.2600
48.4400
48.4400
50.6800
50.6800
HONG KONG
5.3700
5.3300
5.3300
5.6700
5.6700
INDIA
0.5600
0.5900
JAPAN
38.2200
37.5600
37.5600
39.9900
39.9900
NEW ZEALAND
28.7500
28.3200
28.3200
30.3000
30.3000
SINGAPORE
30.5600
30.4900
30.4900
32.0300
32.0300
SOUTH AFRICA
2.7300
2.6400
2.6400
2.9200
2.9200
SWITZERLAND
45.5000
44.9600
44.9600
47.5200
47.5200
U.K
57.3300
56.5900
56.5900
58.9700
58.9700
U.S.A
42.2000
42.1000
42.1000
43.1000
43.7800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0500
29.6500
31.1500
31.1500
CANADA
32.7000
32.2000
33.9000
33.9000
CHINA
6.4500
6.0000
6.7800
6.7800
EMU
49.0500
48.5500
50.4000
50.4000
HONG KONG
5.3600
5.2100
5.6500
5.6500
INDIA
0.5600
0.4700
0.5950
0.5950
JAPAN
38.1000
37.1000
39.5000
39.5000
SAUDI ARABIA
11.1800
10.9000
11.8100
11.8100
SINGAPORE
30.7000
30.4000
32.0000
32.0000
SOUTH AFRICA
2.7200
2.6700
2.9000
2.9000
SWEDEN
4.7100
4.5700
4.9300
4.9300
SWITZERLAND
45.6000
45.0500
47.2500
47.2500
U.A. EMIRATES
11.3500
10.5100
11.8600
11.8600
U.K
57.2000
56.6000
58.8000
58.8000
U.S.A
42.2000
41.9500
43.0500
43.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7500
31.1000
CANADA
32.2000
33.8600
CHINA
5.2500
7.2500
EMU
49.0000
48.6000
50.3000
50.3500
HONG KONG
5.2000
5.6400
INDIA
0.4500
0.6200
JAPAN
37.1500
39.4000
MALAYSIA
8.2500
10.2500
NEW ZEALAND
28.3000
29.7000
NORWAY
4.0000
4.7500
SAUDI ARABIA
11.0000
11.8000
SINGAPORE
30.4100
31.9500
SOUTH AFRICA
2.6800
2.9000
SWEDEN
4.0000
4.8500
SWITZERLAND
45.1000
47.2000
U.A. EMIRATES
10.6000
11.8500
U.K
57.1000
56.6500
58.7500
58.7500
U.S.A
42.2000
42.0000
42.9500
43.5000