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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: 08.07.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2813
31.2813
32.4159
BANGLADESH
0.4980
0.4980
0.5161
CANADA
33.4077
33.4077
34.6194
DENMARK
6.6197
6.6197
6.8597
EMU
49.6088
49.6088
49.1741
51.1431
51.1431
HONG KONG
5.3731
5.3731
5.5679
INDIA
0.5676
0.5676
0.5913
JAPAN
37.8594
37.8594
39.2326
NORWAY
4.7668
4.7668
4.9397
SINGAPORE
30.9364
30.9364
32.0584
SOUTH AFRICA
2.8987
2.8987
3.0837
SWEDEN
4.8342
4.8342
5.0095
SWITZERLAND
45.2475
45.2475
46.8886
U.K
57.9886
57.9886
57.4804
59.7821
59.7821
U.S.A
42.3461
42.3461
41.5870
43.2500
43.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4256
31.0500
32.6500
32.6500
CANADA
33.5756
33.1000
34.9200
34.9200
CHINA
6.5151
5.0000
6.8400
6.8400
EMU
49.5975
49.1000
51.0000
51.0600
HONG KONG
5.3771
5.2300
5.6900
5.6900
INDIA
0.6650
0.4000
0.7000
0.7000
JAPAN
37.8648
36.9000
39.3400
39.3400
NEW ZEALAND
29.4027
28.0000
30.5800
30.5800
SAUDI ARABIA
11.2077
10.0000
11.8600
11.8600
SINGAPORE
30.9229
30.7000
32.3800
32.3800
SOUTH AFRICA
2.9319
2.8300
3.0700
3.0800
SWITZERLAND
45.2140
44.7500
47.0000
47.0000
U.A. EMIRATES
11.4051
10.2500
11.9300
11.9300
U.K
58.0303
57.4000
59.6100
59.6900
U.S.A
42.1087
42.0500
43.1000
43.7300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2939
32.4314
CANADA
33.4716
34.7381
CHINA
6.7432
EMU
49.9391
49.9400
51.0047
51.5403
HONG KONG
5.4519
5.5679
INDIA
0.5660
0.6000
JAPAN
38.3119
39.5245
KENYA
39.1948
40.9040
SAUDI ARABIA
11.2912
11.9469
SINGAPORE
31.3193
32.4991
SOUTH AFRICA
2.9480
3.0437
SWEDEN
4.9042
5.0953
SWITZERLAND
45.7492
47.1623
U.A. EMIRATES
11.5285
12.0372
U.K
58.3583
58.3600
59.6158
60.2418
U.S.A
42.3500
42.3500
43.2500
43.7041
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0971
31.0653
31.0335
32.5216
32.5216
CANADA
33.3477
33.2797
33.2524
34.8109
34.8109
CHINA
6.3064
6.2472
5.9994
7.2336
7.2336
EMU
49.4679
49.3672
49.0653
50.8769
50.8769
HONG KONG
5.3758
5.3032
5.2641
5.6691
5.6691
INDIA
0.5579
0.5521
0.5881
JAPAN
37.7605
37.6834
37.3752
39.4944
39.4944
KENYA
39.4993
40.6073
MALAGASY
1.1899
NEW ZEALAND
29.2185
29.0973
28.7942
30.7339
30.7339
NORWAY
4.7395
4.6949
4.6254
5.2115
5.2115
SAUDI ARABIA
11.1710
11.0994
11.0322
12.0011
12.0011
SINGAPORE
30.8741
30.8111
30.7891
32.2918
32.2918
SOUTH AFRICA
2.8664
2.8543
2.8190
3.0712
3.0712
SWEDEN
4.7959
4.7406
4.6804
5.2791
5.2791
SWITZERLAND
45.1135
45.0246
44.9326
47.0501
47.0501
TANZANIA
1.7300
1.9500
U.A. EMIRATES
11.3909
11.2757
10.9037
11.9428
11.9428
U.K
57.8054
57.6289
57.4525
59.5107
59.5107
U.S.A
42.1500
42.0500
41.9000
43.0500
43.3668
UGANDA
1.1700
1.2300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3900
31.2300
31.0100
32.6500
32.6500
CANADA
33.5800
33.4800
33.0800
34.9200
34.9200
CHINA
6.5100
6.8400
EMU
49.5700
49.4500
49.1000
51.0600
51.0600
HONG KONG
5.3800
5.3500
5.2300
5.6900
5.6900
INDIA
0.5573
0.5489
0.5930
JAPAN
37.8300
37.6400
36.8800
39.3400
39.3400
KENYA
39.1800
38.9000
40.5500
KUWAIT
138.8800
138.5300
128.6400
145.4100
145.4100
MALAGASY
1.1200
1.1100
1.1800
MALAWI
0.0520
0.0486
0.0551
NEW ZEALAND
29.4000
29.1800
28.8900
30.5800
30.5800
NORWAY
4.7300
4.6900
4.5900
4.9900
4.9900
PAKISTAN
26.4100
26.2100
27.9500
SAUDI ARABIA
11.2100
11.1100
10.9300
11.8600
11.8600
SEYCHELLES
2.5800
2.3700
2.8300
2.8300
SINGAPORE
30.9300
30.7800
30.7000
32.3800
32.3800
SOUTH AFRICA
2.8900
2.8600
2.8300
3.0800
3.0800
SRI LANKA
21.1300
20.9600
22.1200
SWEDEN
4.8200
4.7800
4.6800
5.0500
5.0500
SWITZERLAND
45.1900
44.8500
44.7400
47.0000
47.0000
TANZANIA
1.8200
1.7700
1.9100
U.A. EMIRATES
11.3900
11.2500
10.5500
11.9300
11.9300
U.K
57.9500
57.8100
57.3940
59.6900
59.6900
U.S.A
42.2500
42.0500
43.1500
43.7320
ZAMBIA
1.8600
1.8270
1.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8180
32.6500
32.6500
CANADA
30.8250
34.9200
34.9200
CHINA
4.2538
6.0000
6.0000
EMU
49.5700
47.0915
51.0600
51.0600
HONG KONG
4.9815
5.6900
5.6900
INDIA
0.3500
0.6000
0.6000
JAPAN
37.8300
34.7265
39.3400
39.3400
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.9910
30.5800
30.5800
SAUDI ARABIA
10.3815
11.8600
11.8600
SINGAPORE
28.4895
32.3800
32.3800
SOUTH AFRICA
2.8900
2.6865
3.0800
3.0800
SWITZERLAND
45.1900
42.9305
47.0000
47.0000
U.A. EMIRATES
10.4940
11.9300
11.9300
U.K
57.9500
55.0525
59.6900
59.6900
U.S.A
42.2500
40.1375
43.7320
43.7320
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.6965
31.6965
31.5341
32.5958
32.5958
CANADA
34.0125
34.0125
33.6859
34.8379
34.8379
CHINA
6.5509
6.5509
6.7099
DENMARK
6.7418
6.7418
6.6771
6.9054
6.9054
EMU
50.1720
50.1720
49.6168
51.2870
51.2870
HONG KONG
5.4566
5.4566
5.4042
5.5890
5.5890
INDIA
0.5658
0.5658
0.5836
JAPAN
38.2541
38.2541
38.0399
39.3396
39.3396
NEW ZEALAND
29.7298
29.7298
29.4634
30.4513
30.4513
NORWAY
4.8676
4.8676
4.8209
4.9858
4.9858
SAUDI ARABIA
11.3033
11.3033
11.1948
11.5776
11.5776
SINGAPORE
31.4579
31.4579
31.1559
32.2213
32.2213
SOUTH AFRICA
2.9461
2.9461
2.9388
3.0388
3.0388
SWEDEN
4.9355
4.9355
4.8881
5.0553
5.0553
SWITZERLAND
45.8500
45.8500
45.5244
47.0803
47.0803
U.A. EMIRATES
11.5406
11.5406
11.4298
11.8207
11.8207
U.K
58.5592
58.5592
57.9262
59.8366
59.8366
U.S.A
42.4500
42.4500
42.1500
43.3500
43.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.8200
31.6300
31.6300
32.6200
32.6200
CANADA
33.9600
33.7600
33.7600
34.8200
34.8200
CHINA
6.5400
6.5000
6.6800
6.6800
DENMARK
6.7300
6.6900
6.6900
6.8800
6.8800
EMU
49.9900
49.5900
49.5900
51.2600
51.2600
HONG KONG
5.5000
5.4700
5.4700
5.6200
5.6200
INDIA
0.5674
0.5674
0.5944
0.5944
JAPAN
38.3800
38.1500
38.1500
39.2000
39.2000
KENYA
39.1900
40.0300
40.0300
NEW ZEALAND
29.8200
29.6400
29.6400
30.4500
30.4500
NORWAY
4.8600
4.8400
4.8400
4.9600
4.9600
SAUDI ARABIA
11.2900
11.2200
11.2200
11.5300
11.5400
SEYCHELLES
2.7300
2.8400
2.8400
SINGAPORE
31.5800
31.3900
31.3900
32.2500
32.2500
SOUTH AFRICA
2.9400
2.9200
2.9200
3.0900
3.0900
SWEDEN
4.9300
4.9100
4.9100
5.0300
5.0300
SWITZERLAND
45.9600
45.6900
45.6900
46.9400
46.9400
U.A. EMIRATES
11.5300
11.4600
11.4600
11.7700
11.7700
U.K
58.3100
57.8500
57.8500
59.7900
59.7900
U.S.A
42.3500
42.2700
42.2700
43.2500
43.5095
ZAMBIA
1.9100
1.9100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5173
31.5173
31.3173
32.7407
32.7407
BANGLADESH
0.4909
0.4909
0.5196
BOTSWANA
3.7872
3.7872
4.0249
CANADA
33.7462
33.7462
33.5462
35.0312
35.0312
CHINA
6.4628
6.4628
6.7826
DENMARK
6.6433
6.6433
6.9876
EMU
49.9822
49.9822
49.5722
51.3709
51.3709
HONG KONG
5.3683
5.3683
5.2483
5.6642
5.6642
INDIA
0.5592
0.5592
0.5893
INDONESIA
0.2875
0.2875
0.3038
JAPAN
38.0300
38.0300
37.4760
39.4400
39.4430
KENYA
38.7400
38.7400
40.6500
MOZAMBIQUE
64.8300
64.8300
69.2900
NAMIBIA
2.9043
2.9043
3.0699
NEW ZEALAND
29.5148
29.5148
29.0648
30.6509
30.6509
NORWAY
4.7774
4.7774
5.0633
SINGAPORE
31.1180
31.1180
31.0180
32.4884
32.4884
SOUTH AFRICA
2.8991
2.8991
2.8391
3.0750
3.0750
SWEDEN
4.8759
4.8759
5.1018
SWITZERLAND
45.5774
45.5774
45.1974
47.1967
47.1967
TANZANIA
1.8000
1.8000
1.9000
THAILAND
1.2881
1.2881
1.3668
U.A. EMIRATES
11.4121
11.4121
11.9194
U.K
58.3532
58.3532
58.0232
59.9600
59.9600
U.S.A
42.4000
42.4000
42.3000
43.3000
43.6900
UGANDA
1.1600
1.1600
1.2400
ZAMBIA
1.8178
1.8178
1.9647
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.6800
31.5000
31.4000
32.7600
32.7600
EMU
49.7500
48.6600
49.3000
51.2000
51.2000
INDIA
0.5692
0.5583
0.5865
JAPAN
38.8000
37.7300
37.0000
39.3300
39.3300
SOUTH AFRICA
2.9300
2.8800
2.7700
3.1000
3.1000
U.K
58.0700
57.9200
56.9900
59.7600
59.7600
U.S.A
42.3500
42.1500
42.0500
43.2500
43.3500