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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: 13.07.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.4274
6.7292
EMU
49.7403
51.2336
SOUTH AFRICA
2.8938
3.0221
U.S.A
42.1000
43.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2570
31.0570
30.7570
32.4170
32.4170
CANADA
33.5470
33.2170
34.7270
34.7270
CHINA
6.1640
6.9840
EMU
49.7210
49.5710
49.3210
51.1990
51.1990
HONG KONG
5.3970
5.5570
INDIA
0.5580
0.5840
JAPAN
37.8040
39.2100
KENYA
38.7370
40.0770
MALAGASY
1.0610
1.2010
NEW ZEALAND
29.2980
30.1430
SAUDI ARABIA
11.1750
11.4870
SINGAPORE
30.8930
30.5930
30.4930
32.0470
32.0470
SOUTH AFRICA
2.9010
2.7010
3.0250
3.0250
SWITZERLAND
45.5800
47.1730
U.A. EMIRATES
11.4220
10.7220
11.7220
11.7220
U.K
58.1830
58.0330
57.9830
59.9030
59.9030
U.S.A
42.0500
41.9500
41.9000
42.9500
43.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1800
30.9300
30.9300
32.6300
32.6300
CANADA
32.9700
32.8900
32.8900
34.9700
34.9700
CHINA
6.4200
6.7400
DENMARK
6.5700
6.3800
6.3800
6.9500
6.9500
EMU
49.8600
49.0300
49.0300
51.2900
51.2900
HONG KONG
5.3700
5.3300
5.3300
5.6600
5.6600
INDIA
0.5600
0.5900
JAPAN
37.8600
37.2000
37.2000
39.6100
39.6100
NEW ZEALAND
29.3200
28.8800
28.8800
30.9000
30.9000
SINGAPORE
30.7500
30.6900
30.6900
32.2300
32.2300
SOUTH AFRICA
2.8800
2.7800
2.7800
3.0800
3.0800
SWITZERLAND
45.4300
44.9000
44.9000
47.4600
47.4600
U.K
58.2300
57.4800
57.4800
59.9000
59.9000
U.S.A
42.0500
41.9500
41.9500
42.9500
43.6300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5000
31.0500
32.6000
32.6000
CANADA
33.7500
33.2000
34.9500
34.9500
CHINA
6.4900
6.0000
6.8200
6.8200
EMU
49.8000
49.3000
51.2000
51.2000
HONG KONG
5.3800
5.2300
5.6700
5.6700
INDIA
0.5550
0.4700
0.5950
0.5950
JAPAN
37.8500
36.8500
39.2500
39.2500
SAUDI ARABIA
11.1700
10.8900
11.8000
11.8000
SINGAPORE
30.9500
30.7000
32.3000
32.3000
SOUTH AFRICA
2.8700
2.8100
3.0600
3.0600
SWEDEN
4.8300
4.6900
5.0600
5.0600
SWITZERLAND
45.7000
45.1500
47.3500
47.3500
U.A. EMIRATES
11.3500
10.5100
11.8600
11.8600
U.K
58.3000
57.6500
59.9000
59.9000
U.S.A
42.2000
41.9500
43.0500
43.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0000
32.6000
CANADA
33.2000
34.9000
CHINA
5.0000
7.1500
EMU
49.7500
49.3000
51.0000
51.1000
HONG KONG
5.2200
5.6600
INDIA
0.4500
0.6200
JAPAN
36.8500
39.1500
MALAYSIA
8.1000
10.1000
NEW ZEALAND
28.8500
30.3500
NORWAY
4.0000
4.9500
SAUDI ARABIA
11.0000
11.7500
SINGAPORE
30.7500
32.2000
SOUTH AFRICA
2.8200
3.0500
SWEDEN
4.0000
5.0000
SWITZERLAND
45.1000
47.2500
U.A. EMIRATES
10.5000
11.8500
U.K
58.2500
57.6000
59.8000
59.8000
U.S.A
42.2000
42.0000
42.9500
43.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3500
30.9700
32.6000
32.6000
CANADA
33.5900
33.0900
34.9300
34.9300
EMU
49.6600
49.1800
51.1500
51.1500
HONG KONG
5.3600
5.2100
5.6700
5.6700
JAPAN
37.7200
36.7800
39.2300
39.2300
SAUDI ARABIA
11.1500
10.8700
11.8000
11.8000
SINGAPORE
30.8200
30.5900
32.2700
32.2700
SOUTH AFRICA
2.8800
2.8100
3.0500
3.0600
SWITZERLAND
45.5200
45.0600
47.3400
47.3400
U.A. EMIRATES
11.3300
10.4900
11.8600
11.8600
U.K
58.1400
57.5800
59.8800
59.8800
U.S.A
42.0500
41.8500
42.9500
43.5200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7243
30.6675
30.2834
32.3962
32.3962
BAHRAIN
109.5720
108.7070
115.3390
BANGLADESH
0.4945
0.4804
0.5098
CANADA
33.1005
32.8401
34.7185
CHINA
6.3756
6.6969
DENMARK
6.7993
6.7293
6.9743
EMU
50.3619
49.8670
49.7305
51.6338
51.4008
HONG KONG
5.4183
5.3434
5.1899
5.5808
5.5808
JAPAN
37.3445
36.9968
39.0828
PAKISTAN
26.3478
26.3023
27.9389
SAUDI ARABIA
11.1641
11.0361
10.9464
11.7924
11.7924
SINGAPORE
30.5609
30.4204
30.1283
32.0947
32.0947
SOUTH AFRICA
2.9215
2.8860
2.8592
3.0973
3.0973
SWITZERLAND
45.4651
45.2295
47.1141
U.A. EMIRATES
11.2356
11.1856
11.7656
U.K
58.6500
58.5089
58.2091
60.0875
60.2001
U.S.A
42.2000
42.1200
42.0050
43.1000
43.3250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1000
31.0500
30.9500
32.6500
32.6500
CANADA
33.3200
33.1600
33.0100
34.9900
34.9900
CHINA
6.4100
6.3200
6.7300
DENMARK
6.6200
6.6100
6.9500
EMU
49.9100
49.2500
49.0300
50.9700
50.9700
HONG KONG
5.3400
5.2900
5.2900
5.6100
5.6100
INDIA
0.5600
0.5500
0.5800
JAPAN
37.6800
37.3200
39.3700
NEW ZEALAND
29.0400
28.7600
30.4900
SINGAPORE
30.7200
30.5000
32.2600
SOUTH AFRICA
2.8800
2.8400
2.8600
3.0300
3.0300
SWITZERLAND
45.3700
45.2800
47.6400
U.A. EMIRATES
11.3200
11.2100
11.1600
11.8300
11.8300
U.K
58.4400
57.6700
57.4100
59.6800
59.6800
U.S.A
42.0500
41.6000
41.5000
42.9500
43.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2300
31.1500
31.0500
32.4200
32.4200
CANADA
33.4600
33.4100
33.3100
34.7100
34.7100
CHINA
6.4000
6.7200
EMU
49.8500
49.7500
49.3000
51.2000
51.2000
HONG KONG
5.3200
5.2900
5.1900
5.5900
5.5900
INDIA
0.5500
0.5500
0.5900
JAPAN
37.4900
36.8000
36.0000
39.3200
39.3200
NEW ZEALAND
28.8000
28.7000
28.2000
30.2300
30.2300
SAUDI ARABIA
11.0000
10.9300
10.6800
11.7500
11.7500
SINGAPORE
30.8600
30.7400
30.7200
32.2300
32.2300
SOUTH AFRICA
2.8900
2.8600
2.7100
3.0400
3.0400
SWITZERLAND
45.3700
45.2700
45.1700
47.1700
47.1700
U.K
58.3800
58.2800
57.7500
59.9600
59.9600
U.S.A
42.1000
42.0100
41.5500
43.0000
43.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.9550
32.9550
EMU
52.1846
52.1846
SWITZERLAND
48.1901
48.1901
U.K
62.5823
62.5823
U.S.A
44.1360
44.1360