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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: 09.07.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.4455
6.7467
EMU
49.9141
51.4074
SOUTH AFRICA
2.9217
3.0512
U.S.A
42.3500
43.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2430
31.0430
30.7430
32.4030
32.4030
CANADA
33.6290
33.2990
34.8090
34.8090
CHINA
6.2050
7.0250
EMU
50.0600
49.9100
49.6600
51.5350
51.5350
HONG KONG
5.4480
5.6080
INDIA
0.5620
0.5880
JAPAN
38.3320
39.7380
KENYA
39.1070
40.4470
MALAGASY
1.0520
1.1920
NEW ZEALAND
29.3370
30.1820
SAUDI ARABIA
11.2810
11.5930
SINGAPORE
31.1070
30.8070
30.7070
32.2610
32.2610
SOUTH AFRICA
2.9400
2.7400
3.0640
3.0640
SWITZERLAND
45.9820
47.5750
U.A. EMIRATES
11.5300
10.8300
11.8300
11.8300
U.K
58.2210
58.0710
58.0210
59.9300
59.9300
U.S.A
42.4500
42.3500
42.3000
43.3500
43.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0800
30.8300
30.8300
32.5300
32.5300
CANADA
32.9700
32.8800
32.8800
34.9600
34.9600
CHINA
6.4400
6.7600
DENMARK
6.6000
6.4100
6.4100
6.9800
6.9800
EMU
50.0800
49.2400
49.2400
51.5100
51.5100
HONG KONG
5.4100
5.3600
5.3600
5.7000
5.7000
INDIA
0.5600
0.5900
JAPAN
38.2800
37.6200
37.6200
40.0600
40.0600
NEW ZEALAND
29.2700
28.8300
28.8300
30.8500
30.8500
SINGAPORE
30.8800
30.8200
30.8200
32.3700
32.3700
SOUTH AFRICA
2.9100
2.8100
2.8100
3.1100
3.1100
SWITZERLAND
45.7200
45.1800
45.1800
47.7600
47.7600
U.K
58.1300
57.3700
57.3700
59.7900
59.7900
U.S.A
42.3500
42.2500
42.2500
43.2500
43.9400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3500
30.9500
32.5000
32.5000
CANADA
33.6500
33.1000
34.9000
34.9000
CHINA
6.5000
6.0000
6.8300
6.8300
EMU
49.9000
49.4000
51.3000
51.3000
HONG KONG
5.4000
5.2500
5.6900
5.6900
INDIA
0.5600
0.4700
0.6000
0.6000
JAPAN
38.2000
37.2000
39.6000
39.6000
SAUDI ARABIA
11.2300
10.9500
11.8600
11.8600
SINGAPORE
31.0500
30.7500
32.4000
32.4000
SOUTH AFRICA
2.9000
2.8400
3.0900
3.0900
SWEDEN
4.8300
4.6900
5.0600
5.0600
SWITZERLAND
45.8500
45.3500
47.5500
47.5500
U.A. EMIRATES
11.4100
10.5700
11.9300
11.9300
U.K
58.0500
57.4500
59.7000
59.7000
U.S.A
42.4000
42.1500
43.3000
43.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8500
32.4500
CANADA
33.0500
34.8000
CHINA
5.2500
7.2500
EMU
49.9000
49.4000
51.0000
51.2500
HONG KONG
5.2500
5.6800
INDIA
0.4800
0.6000
JAPAN
36.9000
39.0000
MALAYSIA
8.2500
10.2500
NEW ZEALAND
29.1500
30.6000
NORWAY
4.0000
5.0000
SAUDI ARABIA
11.0000
11.8000
SINGAPORE
31.0000
32.5000
SOUTH AFRICA
2.8500
3.0800
SWEDEN
4.0000
5.0000
SWITZERLAND
45.0000
47.0000
U.A. EMIRATES
10.6000
11.8500
U.K
58.0000
57.4000
59.6000
59.6500
U.S.A
42.3500
42.1500
43.1500
43.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2100
30.8400
32.4600
32.4600
CANADA
33.5100
33.0100
34.8500
34.8500
EMU
49.7700
49.2900
51.2600
51.2600
HONG KONG
5.3800
5.2300
5.6900
5.6900
JAPAN
38.0600
37.1100
39.5800
39.5800
SAUDI ARABIA
11.2100
10.9300
11.8600
11.8600
SINGAPORE
30.9000
30.6700
32.3500
32.3500
SOUTH AFRICA
2.9100
2.8400
3.0800
3.0900
SWITZERLAND
45.7000
45.2400
47.5300
47.5300
U.A. EMIRATES
11.3900
10.5500
11.9300
11.9300
U.K
57.9200
57.3700
59.6600
59.6600
U.S.A
42.2500
42.0500
43.1500
43.7300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6242
30.5682
30.1862
32.2930
32.2930
BAHRAIN
110.3150
109.4440
116.1210
BANGLADESH
0.4983
0.4842
0.5137
CANADA
33.0741
32.8139
34.6914
CHINA
6.3926
6.7147
DENMARK
6.8234
6.7534
6.9984
EMU
50.2226
50.0279
49.8919
51.6547
51.5710
HONG KONG
5.4495
5.3746
5.2203
5.6130
5.6130
JAPAN
37.6993
37.3448
39.4483
PAKISTAN
26.5623
26.5152
28.1642
SAUDI ARABIA
11.2277
11.0991
11.0086
11.8591
11.8591
SINGAPORE
30.6703
30.5292
30.2345
32.2086
32.2086
SOUTH AFRICA
2.9474
2.9118
2.8852
3.1249
3.1249
SWITZERLAND
45.6839
45.4472
47.3408
U.A. EMIRATES
11.3036
11.2536
11.8336
U.K
58.5091
58.3689
58.0705
59.9233
60.0333
U.S.A
42.4500
42.3700
42.2550
43.3500
43.5750
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7800
30.7400
30.6400
32.3200
32.3200
CANADA
33.0800
32.9200
32.7600
34.7300
34.7300
CHINA
6.3900
6.3000
6.7100
DENMARK
6.6000
6.5800
6.9300
EMU
49.7300
49.0600
48.8500
50.7800
50.7800
HONG KONG
5.3400
5.2900
5.2900
5.6100
5.6100
INDIA
0.5600
0.5500
0.5800
JAPAN
37.7700
37.4100
39.4700
NEW ZEALAND
28.7600
28.4900
30.2000
SINGAPORE
30.6200
30.4000
32.1500
SOUTH AFRICA
2.8900
2.8500
2.8700
3.0400
3.0400
SWITZERLAND
45.2700
45.1800
47.5300
U.A. EMIRATES
11.3200
11.2100
11.1600
11.8300
11.8300
U.K
57.8700
57.1000
56.8500
59.1000
59.1000
U.S.A
42.0500
41.6000
41.5000
42.9500
43.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2000
31.1200
31.0200
32.3900
32.3900
CANADA
33.5100
33.4600
33.3600
34.7600
34.7600
CHINA
6.4300
6.7600
EMU
50.1200
50.0200
49.5500
51.4800
51.4800
HONG KONG
5.3700
5.3400
5.2400
5.6300
5.6300
INDIA
0.5600
0.5500
0.5900
JAPAN
37.9400
37.2500
36.4500
39.7900
39.7900
NEW ZEALAND
28.8200
28.7200
28.2200
30.2500
30.2500
SAUDI ARABIA
11.0900
11.0200
10.7700
11.8500
11.8500
SINGAPORE
31.0300
30.9100
30.8900
32.4000
32.4000
SOUTH AFRICA
2.9200
2.8900
2.7400
3.0800
3.0800
SWITZERLAND
45.6900
45.5900
45.4900
47.5000
47.5000
U.K
58.3500
58.2500
57.7000
59.9300
59.9300
U.S.A
42.4500
42.3600
41.9000
43.3500
43.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.9856
32.9856
EMU
52.3017
52.3017
SWITZERLAND
48.1509
48.1509
U.K
62.6013
62.6013
U.S.A
44.4861
44.4861