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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: 17.08.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0440
31.7700
31.7700
CANADA
30.4605
34.5100
34.5100
CHINA
4.2538
6.0000
6.0000
EMU
49.1900
46.7305
50.6700
50.6700
HONG KONG
4.9455
5.6500
5.6500
INDIA
0.3500
0.6000
0.6000
JAPAN
38.0300
34.9110
39.5500
39.5500
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.6850
30.2300
30.2300
SAUDI ARABIA
10.3185
11.7900
11.7900
SINGAPORE
28.2150
32.0700
32.0700
SOUTH AFRICA
2.7700
2.5740
2.9500
2.9500
SWITZERLAND
45.5300
43.2535
47.3500
47.3500
U.A. EMIRATES
10.4265
11.8500
11.8500
U.K
57.7500
54.8625
59.4800
59.4800
U.S.A
42.0000
39.9000
43.4720
43.4720
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7368
30.7368
30.5249
31.6160
31.6160
CANADA
33.4639
33.4639
33.0981
34.2837
34.2837
CHINA
6.4746
6.4746
6.6332
DENMARK
6.6517
6.6517
6.5790
6.8147
6.8147
EMU
49.5016
49.5016
48.8610
50.6130
50.6130
HONG KONG
5.3884
5.3884
5.3295
5.5204
5.5204
INDIA
0.5626
0.5626
0.5805
JAPAN
38.2429
38.2429
37.9791
39.3368
39.3368
NEW ZEALAND
29.4691
29.4691
29.1470
30.1910
30.1910
NORWAY
4.7601
4.7601
4.7081
4.8767
4.8767
SAUDI ARABIA
11.1841
11.1841
11.0618
11.4581
11.4581
SINGAPORE
30.9430
30.9430
30.6047
31.7010
31.7010
SOUTH AFRICA
2.8362
2.8362
2.8253
2.9261
2.9261
SWEDEN
4.8506
4.8506
4.7975
4.9694
4.9694
SWITZERLAND
45.7354
45.7354
45.3507
46.9731
46.9731
U.A. EMIRATES
11.4183
11.4183
11.2934
11.6980
11.6980
U.K
58.1735
58.1735
57.3973
59.4558
59.4558
U.S.A
42.0000
42.0000
41.6143
42.9000
43.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9100
30.7200
30.7200
31.6900
31.6900
CANADA
33.4800
33.2800
33.2800
34.3300
34.3300
CHINA
6.4800
6.4400
6.6200
6.6200
DENMARK
6.6600
6.6200
6.6200
6.8000
6.8000
EMU
49.4400
49.0500
49.0500
50.7000
50.7000
HONG KONG
5.4500
5.4100
5.4100
5.5600
5.5600
INDIA
0.5654
0.5654
0.5925
0.5925
JAPAN
38.4800
38.2500
38.2500
39.3100
39.3100
KENYA
38.3900
39.2100
39.2100
NEW ZEALAND
29.6300
29.4500
29.4500
30.2600
30.2600
NORWAY
4.7600
4.7400
4.7400
4.8700
4.8700
SAUDI ARABIA
11.2000
11.1300
11.1300
11.4400
11.4500
SEYCHELLES
2.7800
2.8900
2.8900
SINGAPORE
31.1200
30.9400
30.9400
31.7800
31.7800
SOUTH AFRICA
2.8300
2.8200
2.8200
2.9900
2.9900
SWEDEN
4.8600
4.8400
4.8400
4.9600
4.9600
SWITZERLAND
46.0000
45.7200
45.7200
46.9800
46.9800
U.A. EMIRATES
11.4300
11.3600
11.3600
11.6800
11.6800
U.K
58.0700
57.6000
57.6000
59.5500
59.5500
U.S.A
42.0000
41.9200
41.9200
42.9000
43.1574
ZAMBIA
2.2200
2.2200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5454
30.5454
30.3454
31.7500
31.7500
BANGLADESH
0.4860
0.4860
0.5149
BOTSWANA
3.6880
3.6880
3.9153
CANADA
33.2128
33.2128
33.0128
34.4933
34.4933
CHINA
6.3937
6.3937
6.7133
DENMARK
6.5585
6.5585
6.9025
EMU
49.3280
49.3280
48.9180
50.7734
50.7734
HONG KONG
5.3064
5.3064
5.1864
5.6021
5.6021
INDIA
0.5563
0.5563
0.5865
INDONESIA
0.2870
0.2870
0.3033
JAPAN
38.0900
38.0900
37.5412
39.5200
39.5175
KENYA
37.8900
37.8900
39.7900
MOZAMBIQUE
64.2200
64.2200
68.4700
NAMIBIA
2.7931
2.7931
2.9624
NEW ZEALAND
29.2466
29.2466
28.7966
30.3958
30.3958
NORWAY
4.6736
4.6736
4.9573
SINGAPORE
30.6212
30.6212
30.5212
31.9872
31.9872
SOUTH AFRICA
2.7900
2.7900
2.7300
2.9657
2.9657
SWEDEN
4.7962
4.7962
5.0213
SWITZERLAND
45.5315
45.5315
45.1515
47.1592
47.1592
TANZANIA
1.7800
1.7800
1.8800
THAILAND
1.2329
1.2329
1.3102
U.A. EMIRATES
11.3029
11.3029
11.8111
U.K
57.9868
57.9868
57.6568
59.6380
59.6380
U.S.A
42.0000
42.0000
41.9000
42.9000
43.2900
UGANDA
1.1600
1.1600
1.2400
ZAMBIA
2.1228
2.1228
2.2751
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8600
30.6400
30.5400
31.9000
31.9000
EMU
49.3100
48.2200
48.9000
50.7500
50.7500
INDIA
0.5712
0.5603
0.5885
JAPAN
39.0000
37.9300
37.2000
39.5300
39.5300
SOUTH AFRICA
2.8300
2.7800
2.6700
3.0000
3.0000
U.K
57.9500
57.8000
56.8700
59.6400
59.6400
U.S.A
42.0000
41.8000
41.7000
42.9000
43.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.4040
6.7048
EMU
49.3214
50.8073
SOUTH AFRICA
2.8173
2.9408
U.S.A
42.0000
42.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5910
30.3910
30.0910
31.7510
31.7510
CANADA
33.2810
32.9510
34.4610
34.4610
CHINA
6.1440
6.9640
EMU
49.3460
49.1960
48.9460
50.8180
50.8180
HONG KONG
5.3790
5.5390
INDIA
0.5590
0.5850
JAPAN
38.0920
39.4980
KENYA
38.2040
39.5440
MALAGASY
1.0430
1.1830
NEW ZEALAND
29.4070
30.2520
SAUDI ARABIA
11.1650
11.4770
SINGAPORE
30.7380
30.4380
30.3380
31.8920
31.8920
SOUTH AFRICA
2.8270
2.6270
2.9510
2.9510
SWITZERLAND
45.4500
47.0430
U.A. EMIRATES
11.4080
10.7080
11.7080
11.7080
U.K
57.9450
57.7950
57.7450
59.6620
59.6620
U.S.A
42.0000
41.9000
41.8500
42.9000
43.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5100
30.2700
30.2700
31.9300
31.9300
CANADA
32.7200
32.6300
32.6300
34.7000
34.7000
CHINA
6.4000
6.7200
DENMARK
6.5200
6.3400
6.3400
6.9000
6.9000
EMU
49.4800
48.6600
48.6600
50.9000
50.9000
HONG KONG
5.3500
5.3100
5.3100
5.6400
5.6400
INDIA
0.5600
0.5900
JAPAN
38.1400
37.4800
37.4800
39.9100
39.9100
NEW ZEALAND
29.4200
28.9800
28.9800
31.0000
31.0000
SINGAPORE
30.6000
30.5300
30.5300
32.0700
32.0700
SOUTH AFRICA
2.8000
2.7100
2.7100
3.0000
3.0000
SWITZERLAND
45.3100
44.7800
44.7800
47.3300
47.3300
U.K
57.9900
57.2400
57.2400
59.6500
59.6500
U.S.A
42.0000
41.9000
41.9000
42.9000
43.5800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8000
30.4000
31.9500
31.9500
CANADA
33.5000
32.9500
34.7000
34.7000
CHINA
6.4700
6.0000
6.8000
6.8000
EMU
49.4500
48.9000
50.8000
50.8000
HONG KONG
5.3600
5.2100
5.6500
5.6500
INDIA
0.5600
0.4700
0.5950
0.5950
JAPAN
38.1500
37.1500
39.5500
39.5500
SAUDI ARABIA
11.1600
10.8800
11.7900
11.7900
SINGAPORE
30.8000
30.5500
32.1000
32.1000
SOUTH AFRICA
2.8000
2.7400
2.9800
2.9800
SWEDEN
4.7800
4.6400
5.0000
5.0000
SWITZERLAND
45.5500
45.0500
47.2500
47.2500
U.A. EMIRATES
11.3400
10.5000
11.8500
11.8500
U.K
58.0500
57.4500
59.6500
59.6500
U.S.A
42.1500
41.9000
43.0000
43.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4000
31.9000
CANADA
33.0000
34.6000
CHINA
5.0000
7.2500
EMU
49.3000
49.0000
50.7000
50.7000
HONG KONG
5.2100
5.6300
INDIA
0.4500
0.6200
JAPAN
37.2000
39.4000
MALAYSIA
8.2500
10.1500
NEW ZEALAND
29.0000
30.5000
NORWAY
4.0000
4.8500
SAUDI ARABIA
11.0000
11.7500
SINGAPORE
30.5000
32.0000
SOUTH AFRICA
2.7400
2.9800
SWEDEN
4.0000
4.9500
SWITZERLAND
45.0000
47.1500
U.A. EMIRATES
10.5000
11.8000
U.K
58.0000
57.5000
59.5000
59.6000
U.S.A
42.2000
42.0000
42.9000
43.4500