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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: 16.07.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9483
30.9166
30.8850
32.3659
32.3659
CANADA
33.1655
33.0978
33.0708
34.6207
34.6207
CHINA
6.3114
6.2521
6.0041
7.2393
7.2393
EMU
49.6190
49.5180
49.2151
51.0323
51.0323
HONG KONG
5.3693
5.2968
5.2577
5.6623
5.6623
INDIA
0.5578
0.5520
0.5880
JAPAN
37.9254
37.8480
37.5384
39.6669
39.6669
KENYA
39.3726
40.4770
MALAGASY
1.1956
NEW ZEALAND
29.3053
29.1837
28.8797
30.8251
30.8251
NORWAY
4.6992
4.6550
4.5861
5.1672
5.1672
SAUDI ARABIA
11.1573
11.0857
11.0187
11.9864
11.9864
SINGAPORE
30.7833
30.7204
30.6984
32.1968
32.1968
SOUTH AFRICA
2.8265
2.8144
2.7796
3.0284
3.0284
SWEDEN
4.7788
4.7237
4.6637
5.2602
5.2602
SWITZERLAND
45.4040
45.3145
45.2219
47.3531
47.3531
TANZANIA
1.7300
1.9500
U.A. EMIRATES
11.3763
11.2613
10.8898
11.9275
11.9275
U.K
58.0679
57.8907
57.7135
59.7810
59.7810
U.S.A
42.1000
42.0000
41.8500
43.0000
43.3159
UGANDA
1.1700
1.2300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1600
31.0000
30.7900
32.4100
32.4100
CANADA
33.3300
33.2300
32.8300
34.6600
34.6600
CHINA
6.5000
6.8300
EMU
49.4800
49.3600
49.0000
50.9600
50.9600
HONG KONG
5.3700
5.3400
5.2200
5.6800
5.6800
INDIA
0.5572
0.5488
0.5929
JAPAN
37.8900
37.7000
36.9400
39.4100
39.4100
KENYA
38.9500
38.6700
40.3100
MALAGASY
1.1000
1.0900
1.1600
NEW ZEALAND
29.4100
29.1900
28.9000
30.5900
30.5900
NORWAY
4.6800
4.6400
4.5400
4.9400
4.9400
PAKISTAN
26.2600
26.0600
27.8000
SAUDI ARABIA
11.1700
11.0800
10.8900
11.8200
11.8200
SEYCHELLES
2.5500
2.3500
2.7900
2.7900
SINGAPORE
30.7700
30.6200
30.5400
32.2200
32.2200
SOUTH AFRICA
2.8400
2.8100
2.7800
3.0200
3.0200
SRI LANKA
21.0000
20.8300
21.9900
SWEDEN
4.7900
4.7500
4.6500
5.0200
5.0200
SWITZERLAND
45.3900
45.0500
44.9400
47.2100
47.2100
TANZANIA
1.8200
1.7700
1.9100
U.A. EMIRATES
11.3500
11.2100
10.5100
11.8800
11.8800
U.K
57.9700
57.8300
57.4130
59.7100
59.7100
U.S.A
42.1000
41.9000
43.0000
43.5760
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6065
32.4100
32.4100
CANADA
30.5955
34.6600
34.6600
CHINA
4.2538
6.0000
6.0000
EMU
49.4800
47.0060
50.9600
50.9600
HONG KONG
4.9725
5.6800
5.6800
INDIA
0.3500
0.6000
0.6000
JAPAN
37.8900
34.7850
39.4100
39.4100
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
27.0000
30.5900
30.5900
SAUDI ARABIA
10.3455
11.8200
11.8200
SINGAPORE
28.3455
32.2200
32.2200
SOUTH AFRICA
2.8400
2.6370
3.0200
3.0200
SWITZERLAND
45.3900
43.1205
47.2100
47.2100
U.A. EMIRATES
10.4535
11.8800
11.8800
U.K
57.9700
55.0715
59.7100
59.7100
U.S.A
42.1000
39.9950
43.5760
43.5760
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4166
31.4166
31.2542
32.3112
32.3112
CANADA
33.6470
33.6470
33.3240
34.4670
34.4670
CHINA
6.5249
6.5249
6.6839
DENMARK
6.7105
6.7105
6.6460
6.8740
6.8740
EMU
49.9610
49.9610
49.4058
51.0763
51.0763
HONG KONG
5.4315
5.4315
5.3794
5.5639
5.5639
INDIA
0.5643
0.5643
0.5821
JAPAN
38.3234
38.3234
38.1088
39.4147
39.4147
NEW ZEALAND
29.5813
29.5813
29.3149
30.3022
30.3022
NORWAY
4.8161
4.8161
4.7699
4.9335
4.9335
SAUDI ARABIA
11.2486
11.2486
11.1406
11.5227
11.5227
SINGAPORE
31.1639
31.1639
30.8648
31.9234
31.9234
SOUTH AFRICA
2.9038
2.9038
2.8965
2.9954
2.9954
SWEDEN
4.8866
4.8866
4.8397
5.0057
5.0057
SWITZERLAND
46.0731
46.0731
45.7459
47.3140
47.3140
U.A. EMIRATES
11.4862
11.4862
11.3760
11.7662
11.7662
U.K
58.4227
58.4227
57.7897
59.7030
59.7030
U.S.A
42.2500
42.2500
41.9500
43.1500
43.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4900
31.3000
31.3000
32.2900
32.2900
CANADA
33.5500
33.3500
33.3500
34.4000
34.4000
CHINA
6.5100
6.4700
6.6500
6.6500
DENMARK
6.7000
6.6600
6.6600
6.8400
6.8400
EMU
49.7300
49.3300
49.3300
51.0000
51.0000
HONG KONG
5.4700
5.4400
5.4400
5.5900
5.5900
INDIA
0.5653
0.5653
0.5924
0.5924
JAPAN
38.4200
38.2000
38.2000
39.2400
39.2400
KENYA
38.9300
39.7600
39.7600
NEW ZEALAND
29.6300
29.4500
29.4500
30.2600
30.2600
NORWAY
4.8100
4.7800
4.7800
4.9100
4.9100
SAUDI ARABIA
11.2200
11.1600
11.1600
11.4600
11.4700
SEYCHELLES
2.6700
2.7700
2.7700
SINGAPORE
31.2600
31.0700
31.0700
31.9200
31.9200
SOUTH AFRICA
2.8900
2.8800
2.8800
3.0500
3.0500
SWEDEN
4.8800
4.8600
4.8600
4.9800
4.9800
SWITZERLAND
46.1800
45.9000
45.9000
47.1600
47.1600
U.A. EMIRATES
11.4600
11.3900
11.3900
11.7100
11.7100
U.K
58.1200
57.6600
57.6600
59.6000
59.6000
U.S.A
42.1000
42.0200
42.0200
43.0000
43.2580
ZAMBIA
1.8900
1.8900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1324
31.1324
30.9324
32.3523
32.3523
BANGLADESH
0.4874
0.4874
0.5161
BOTSWANA
3.7390
3.7390
3.9630
CANADA
33.2872
33.2872
33.0872
34.5675
34.5675
CHINA
6.4208
6.4208
6.7409
DENMARK
6.5968
6.5968
6.9410
EMU
49.6443
49.6443
49.2343
51.0462
51.0462
HONG KONG
5.3302
5.3302
5.2102
5.6262
5.6262
INDIA
0.5561
0.5561
0.5863
INDONESIA
0.2852
0.2852
0.3016
JAPAN
38.0200
38.0200
37.4715
39.4400
39.4443
KENYA
38.4300
38.4300
40.3300
MOZAMBIQUE
65.2200
65.2200
68.7600
NAMIBIA
2.8547
2.8547
3.0198
NEW ZEALAND
29.2663
29.2663
28.8163
30.4059
30.4059
NORWAY
4.7146
4.7146
4.9990
SINGAPORE
30.7477
30.7477
30.6477
32.1218
32.1218
SOUTH AFRICA
2.8494
2.8494
2.7894
3.0251
3.0251
SWEDEN
4.8152
4.8152
5.0403
SWITZERLAND
45.7111
45.7111
45.3311
47.3402
47.3402
TANZANIA
1.7800
1.7800
1.8900
THAILAND
1.2640
1.2640
1.3424
U.A. EMIRATES
11.3305
11.3305
11.8377
U.K
58.0527
58.0527
57.7227
59.6705
59.6705
U.S.A
42.1000
42.1000
42.0000
43.0000
43.3900
UGANDA
1.1600
1.1600
1.2400
ZAMBIA
1.8046
1.8046
1.9497
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4200
31.2400
31.1400
32.5000
32.5000
EMU
49.6200
48.5300
49.1700
51.0600
51.0600
INDIA
0.5662
0.5553
0.5835
JAPAN
38.9300
37.8600
37.1300
39.4600
39.4600
SOUTH AFRICA
2.9000
2.8500
2.7400
3.0700
3.0700
U.K
58.0000
57.8500
56.9200
59.6900
59.6900
U.S.A
42.2500
42.0500
41.9500
43.1500
43.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.4475
6.7500
EMU
49.7154
51.2067
SOUTH AFRICA
2.8806
3.0077
U.S.A
42.2000
43.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1910
30.9910
30.6910
32.3510
32.3510
CANADA
33.3840
33.0540
34.5640
34.5640
CHINA
6.1800
7.0000
EMU
49.6960
49.5460
49.2960
51.1710
51.1710
HONG KONG
5.4100
5.5700
INDIA
0.5590
0.5850
JAPAN
38.0810
39.4870
KENYA
38.7930
40.1330
MALAGASY
1.0590
1.1990
NEW ZEALAND
29.4490
30.2940
SAUDI ARABIA
11.2030
11.5150
SINGAPORE
30.9060
30.6060
30.5060
32.0600
32.0600
SOUTH AFRICA
2.8880
2.6880
3.0120
3.0120
SWITZERLAND
45.7000
47.2930
U.A. EMIRATES
11.4490
10.7490
11.7490
11.7490
U.K
58.0810
57.9310
57.8810
59.7970
59.7970
U.S.A
42.1500
42.0500
42.0000
43.0500
43.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0800
30.8300
30.8300
32.5300
32.5300
CANADA
32.7800
32.6900
32.6900
34.7700
34.7700
CHINA
6.4200
6.7400
DENMARK
6.5600
6.3700
6.3700
6.9400
6.9400
EMU
49.7700
48.9400
48.9400
51.2000
51.2000
HONG KONG
5.3800
5.3300
5.3300
5.6700
5.6700
INDIA
0.5600
0.5900
JAPAN
38.0800
37.4200
37.4200
39.8500
39.8500
NEW ZEALAND
29.4200
28.9800
28.9800
31.0000
31.0000
SINGAPORE
30.7300
30.6600
30.6600
32.2100
32.2100
SOUTH AFRICA
2.8600
2.7600
2.7600
3.0600
3.0600
SWITZERLAND
45.4900
44.9500
44.9500
47.5200
47.5200
U.K
58.0600
57.3000
57.3000
59.7200
59.7200
U.S.A
42.1000
42.0000
42.0000
43.0000
43.6800