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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: 19.08.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.6705
31.3500
31.3500
CANADA
30.2760
34.3000
34.3000
CHINA
4.2538
6.0000
6.0000
EMU
48.8600
46.4170
50.3300
50.3300
HONG KONG
4.9455
5.6500
5.6500
INDIA
0.3500
0.6000
0.6000
JAPAN
37.7900
34.6905
39.3000
39.3000
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.3295
29.8300
29.8300
SAUDI ARABIA
10.3365
11.8100
11.8100
SINGAPORE
28.1115
31.9500
31.9500
SOUTH AFRICA
2.7500
2.5560
2.9300
2.9300
SWITZERLAND
45.2600
42.9970
47.0700
47.0700
U.A. EMIRATES
10.4355
11.8600
11.8600
U.K
57.4200
54.5490
59.1400
59.1400
U.S.A
42.0500
39.9475
43.5240
43.5240
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4980
30.4980
30.3356
31.3680
31.3680
CANADA
33.3625
33.3625
33.0422
34.1772
34.1772
CHINA
6.4929
6.4929
6.6514
DENMARK
6.6311
6.6311
6.5674
6.7930
6.7930
EMU
49.3498
49.3498
48.7946
50.4540
50.4540
HONG KONG
5.4035
5.4035
5.3516
5.5355
5.5355
INDIA
0.5645
0.5645
0.5823
JAPAN
38.3129
38.3129
38.0983
39.4059
39.4059
NEW ZEALAND
29.1661
29.1661
28.8997
29.8784
29.8784
NORWAY
4.7292
4.7292
4.6838
4.8447
4.8447
SAUDI ARABIA
11.2219
11.2219
11.1142
11.4960
11.4960
SINGAPORE
30.9302
30.9302
30.6333
31.6856
31.6856
SOUTH AFRICA
2.8250
2.8250
2.8179
2.9143
2.9143
SWEDEN
4.8075
4.8075
4.7613
4.9249
4.9249
SWITZERLAND
45.9942
45.9942
45.6676
47.2354
47.2354
U.A. EMIRATES
11.4590
11.4590
11.3490
11.7389
11.7389
U.K
57.9094
57.9094
57.2764
59.1814
59.1814
U.S.A
42.1500
42.1500
41.8500
43.0500
43.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6400
30.4500
30.4500
31.4100
31.4100
CANADA
33.3200
33.1200
33.1200
34.1600
34.1600
CHINA
6.4800
6.4400
6.6200
6.6200
DENMARK
6.6200
6.5800
6.5800
6.7700
6.7700
EMU
49.1800
48.7900
48.7900
50.4300
50.4300
HONG KONG
5.4500
5.4200
5.4200
5.5600
5.5600
INDIA
0.5658
0.5658
0.5929
0.5929
JAPAN
38.4400
38.2100
38.2100
39.2600
39.2600
KENYA
38.3800
39.2100
39.2100
NEW ZEALAND
29.2700
29.0900
29.0900
29.8900
29.8900
NORWAY
4.7200
4.7000
4.7000
4.8200
4.8200
SAUDI ARABIA
11.2100
11.1400
11.1400
11.4500
11.4600
SEYCHELLES
2.8300
2.9400
2.9400
SINGAPORE
31.0500
30.8600
30.8600
31.7100
31.7100
SOUTH AFRICA
2.8100
2.8000
2.8000
2.9700
2.9700
SWEDEN
4.8000
4.7800
4.7800
4.9000
4.9000
SWITZERLAND
46.1300
45.8500
45.8500
47.1100
47.1100
U.A. EMIRATES
11.4500
11.3800
11.3800
11.6900
11.6900
U.K
57.7000
57.2400
57.2400
59.1600
59.1600
U.S.A
42.0500
41.9700
41.9700
42.9500
43.2077
ZAMBIA
2.2400
2.2400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2793
30.2793
30.0793
31.4818
31.4818
BANGLADESH
0.4859
0.4859
0.5148
BOTSWANA
3.6925
3.6925
3.8983
CANADA
33.0560
33.0560
32.8560
34.3322
34.3322
CHINA
6.3969
6.3969
6.7167
DENMARK
6.5255
6.5255
6.8685
EMU
49.0800
49.0800
48.6700
50.5274
50.5274
HONG KONG
5.3085
5.3085
5.1885
5.6043
5.6043
INDIA
0.5567
0.5567
0.5868
INDONESIA
0.2873
0.2873
0.3036
JAPAN
38.0500
38.0500
37.4958
39.4800
39.4772
KENYA
37.8800
37.8800
39.7800
MOZAMBIQUE
64.2900
64.2900
68.5200
NAMIBIA
2.7790
2.7790
2.9442
NEW ZEALAND
28.9243
28.9243
28.4743
30.0573
30.0573
NORWAY
4.6310
4.6310
4.9167
SINGAPORE
30.5532
30.5532
30.4532
31.9332
31.9332
SOUTH AFRICA
2.7738
2.7738
2.7138
2.9493
2.9493
SWEDEN
4.7421
4.7421
4.9666
SWITZERLAND
45.6815
45.6815
45.3015
47.3112
47.3112
TANZANIA
1.7800
1.7800
1.8800
THAILAND
1.2423
1.2423
1.3198
U.A. EMIRATES
11.3168
11.3168
11.8241
U.K
57.6314
57.6314
57.3014
59.2777
59.2777
U.S.A
42.0500
42.0500
41.9500
42.9500
43.3400
UGANDA
1.1600
1.1600
1.2400
ZAMBIA
2.1426
2.1426
2.2954
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5900
30.3700
30.2700
31.6300
31.6300
EMU
49.0600
47.9700
48.6500
50.4900
50.4900
INDIA
0.5752
0.5643
0.5925
JAPAN
38.9400
37.8700
37.1400
39.4700
39.4700
SOUTH AFRICA
2.8100
2.7600
2.6500
2.9800
2.9800
U.K
57.5900
57.4400
56.5100
59.2700
59.2700
U.S.A
42.3000
42.1000
42.0000
43.2000
43.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.4056
6.7061
EMU
49.0538
50.5333
SOUTH AFRICA
2.8013
2.9235
U.S.A
42.0500
42.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2960
30.0960
29.7960
31.4560
31.4560
CANADA
33.1210
32.7910
34.3010
34.3010
CHINA
6.1470
6.9670
EMU
49.0820
48.9320
48.6820
50.5460
50.5460
HONG KONG
5.3820
5.5420
INDIA
0.5590
0.5850
JAPAN
38.0600
39.4660
KENYA
38.1960
39.5360
MALAGASY
1.0430
1.1830
NEW ZEALAND
29.0300
29.8750
SAUDI ARABIA
11.1760
11.4880
SINGAPORE
30.6620
30.3620
30.2620
31.8160
31.8160
SOUTH AFRICA
2.8090
2.6090
2.9330
2.9330
SWITZERLAND
45.6160
47.2090
U.A. EMIRATES
11.4220
10.7220
11.7220
11.7220
U.K
57.5600
57.4100
57.3600
59.2680
59.2680
U.S.A
42.0500
41.9500
41.9000
42.9500
43.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3000
30.0500
30.0500
31.7100
31.7100
CANADA
32.6300
32.5500
32.5500
34.6100
34.6100
CHINA
6.4200
6.7300
DENMARK
6.5000
6.3200
6.3200
6.8800
6.8800
EMU
49.3300
48.5100
48.5100
50.7500
50.7500
HONG KONG
5.3700
5.3300
5.3300
5.6600
5.6600
INDIA
0.5700
0.5900
JAPAN
38.1900
37.5300
37.5300
39.9600
39.9600
NEW ZEALAND
29.1200
28.6800
28.6800
30.6900
30.6900
SINGAPORE
30.5900
30.5300
30.5300
32.0600
32.0600
SOUTH AFRICA
2.7900
2.7000
2.7000
2.9900
2.9900
SWITZERLAND
45.5500
45.0200
45.0200
47.5800
47.5800
U.K
57.7500
57.0000
57.0000
59.4000
59.4000
U.S.A
42.1500
42.0500
42.0500
43.0500
43.7300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5500
30.1500
31.6500
31.6500
CANADA
33.3500
32.8000
34.5500
34.5500
CHINA
6.4700
6.0000
6.8000
6.8000
EMU
49.2000
48.6500
50.5000
50.5000
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
30.7500
30.5000
32.0500
32.0500
SOUTH AFRICA
2.7800
2.7200
2.9600
2.9600
SWEDEN
4.7300
4.5900
4.9500
4.9500
SWITZERLAND
45.7000
45.2000
47.4000
47.4000
U.A. EMIRATES
11.3500
10.5100
11.8600
11.8600
U.K
57.7000
57.1000
59.3000
59.3000
U.S.A
42.2000
41.9500
43.0500
43.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2000
31.6000
CANADA
32.8000
34.5000
CHINA
5.1500
7.2500
EMU
49.3000
48.8000
50.4000
50.4500
HONG KONG
5.2200
5.6400
INDIA
0.4200
0.6200
JAPAN
37.2000
39.4500
MALAYSIA
8.0000
10.1000
NEW ZEALAND
28.6500
30.2000
NORWAY
4.0000
4.8500
SAUDI ARABIA
11.0000
11.7500
SINGAPORE
30.5000
32.0500
SOUTH AFRICA
2.7200
2.9500
SWEDEN
4.0000
4.9000
SWITZERLAND
45.2000
47.3000
U.A. EMIRATES
10.6500
11.8500
U.K
57.8500
57.3000
59.2000
59.2500
U.S.A
42.2000
42.0000
42.9000
43.5000