Advanced Search

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: 07.07.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.4537
6.7559
EMU
49.7985
51.2901
SOUTH AFRICA
2.9157
3.0449
U.S.A
42.3000
43.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5320
31.3320
31.0320
32.6920
32.6920
CANADA
33.7780
33.4480
34.9580
34.9580
CHINA
6.2130
7.0330
EMU
49.9410
49.7910
49.5410
51.4150
51.4150
HONG KONG
5.4410
5.6010
INDIA
0.5610
0.5870
JAPAN
38.0650
39.4710
KENYA
39.0610
40.4010
MALAGASY
1.0390
1.1790
NEW ZEALAND
29.6370
30.4820
SAUDI ARABIA
11.2690
11.5810
SINGAPORE
31.2200
30.9200
30.8200
32.3740
32.3740
SOUTH AFRICA
2.9340
2.7340
3.0580
3.0580
SWITZERLAND
45.5170
47.1100
U.A. EMIRATES
11.5170
10.8170
11.8170
11.8170
U.K
58.2580
58.1080
58.0580
59.9700
59.9700
U.S.A
42.4000
42.3000
42.2500
43.3000
43.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4200
31.1600
31.1600
32.8800
32.8800
CANADA
33.1900
33.1000
33.1000
35.2000
35.2000
CHINA
6.4600
6.7800
DENMARK
6.5900
6.4100
6.4100
6.9700
6.9700
EMU
50.0300
49.2000
49.2000
51.4700
51.4700
HONG KONG
5.4100
5.3600
5.3600
5.7000
5.7000
INDIA
0.5700
0.5900
JAPAN
38.0400
37.3800
37.3800
39.8000
39.8000
NEW ZEALAND
29.6300
29.1800
29.1800
31.2200
31.2200
SINGAPORE
31.0400
30.9800
30.9800
32.5300
32.5300
SOUTH AFRICA
2.9100
2.8100
2.8100
3.1100
3.1100
SWITZERLAND
45.2900
44.7600
44.7600
47.3100
47.3100
U.K
58.2600
57.5000
57.5000
59.9200
59.9200
U.S.A
42.3500
42.2500
42.2500
43.2500
43.9400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.6500
31.2000
32.8000
32.8000
CANADA
33.9000
33.3000
35.1000
35.1000
CHINA
6.5200
6.0000
6.8500
6.8500
EMU
49.8500
49.3500
51.2500
51.2500
HONG KONG
5.4000
5.2500
5.6900
5.6900
INDIA
0.5600
0.4700
0.6000
0.6000
JAPAN
37.9500
36.9500
39.3500
39.3500
SAUDI ARABIA
11.2300
10.9500
11.8600
11.8600
SINGAPORE
31.2000
30.9000
32.5500
32.5500
SOUTH AFRICA
2.8900
2.8300
3.0800
3.0800
SWEDEN
4.8400
4.7000
5.0700
5.0700
SWITZERLAND
45.4000
44.9000
47.1500
47.1500
U.A. EMIRATES
11.4100
10.5700
11.9300
11.9300
U.K
58.1500
57.5500
59.8000
59.8000
U.S.A
42.4000
42.1500
43.2500
43.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3000
32.7500
CANADA
33.4000
35.0500
CHINA
5.2500
7.2500
EMU
49.8000
49.4000
51.0000
51.1500
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
58.1500
57.5000
59.7000
59.7500
U.S.A
42.3500
42.1500
43.1500
43.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5000
31.1200
32.7600
32.7600
CANADA
33.7300
33.2200
35.0800
35.0800
EMU
49.7100
49.2300
51.2000
51.2000
HONG KONG
5.3800
5.2300
5.6900
5.6900
JAPAN
37.8200
36.8700
39.3300
39.3300
SAUDI ARABIA
11.2100
10.9300
11.8600
11.8600
SINGAPORE
31.0400
30.8100
32.5000
32.5000
SOUTH AFRICA
2.9000
2.8300
3.0700
3.0800
SWITZERLAND
45.2800
44.8300
47.0900
47.0900
U.A. EMIRATES
11.3900
10.5500
11.9300
11.9300
U.K
58.0200
57.4600
59.7600
59.7600
U.S.A
42.2500
42.0500
43.1500
43.7300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9075
30.8494
30.4614
32.5850
32.5850
BAHRAIN
110.0700
109.2010
115.8630
BANGLADESH
0.4967
0.4827
0.5121
CANADA
33.2354
32.9740
34.8568
CHINA
6.4023
6.7248
DENMARK
6.8119
6.7419
6.9869
EMU
50.1422
49.9476
49.8116
51.4109
51.4770
HONG KONG
5.4433
5.3684
5.2142
5.6066
5.6066
JAPAN
37.4309
37.0816
39.1718
PAKISTAN
26.6223
26.5747
28.2272
SAUDI ARABIA
11.2149
11.0864
10.9961
11.8457
11.8457
SINGAPORE
30.7807
30.6390
30.3418
32.3236
32.3236
SOUTH AFRICA
2.9408
2.9052
2.8786
3.1179
3.1179
SWITZERLAND
45.2458
45.0113
46.8868
U.A. EMIRATES
11.2894
11.2394
11.8194
U.K
58.5802
58.4397
58.1409
59.9973
60.1080
U.S.A
42.4000
42.3200
42.2050
43.3000
43.5250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5300
31.4800
31.3800
33.1000
33.1000
CANADA
33.7600
33.6000
33.4400
35.4500
35.4500
CHINA
6.5000
6.4100
6.8200
DENMARK
6.6900
6.6800
7.0300
EMU
50.4500
49.7500
49.5300
51.4900
51.4900
HONG KONG
5.4200
5.3700
5.3700
5.6900
5.6900
INDIA
0.5600
0.5600
0.5900
JAPAN
38.1300
37.7700
39.8500
NEW ZEALAND
29.5200
29.2400
31.0000
SINGAPORE
31.2300
31.0000
32.7900
SOUTH AFRICA
2.9300
2.8900
2.9000
3.0800
3.0800
SWITZERLAND
45.5500
45.4600
47.8200
U.A. EMIRATES
11.4800
11.3700
11.3200
12.0000
12.0000
U.K
58.8700
58.0600
57.8000
60.0900
60.0900
U.S.A
42.6600
42.1800
42.0800
43.5500
43.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4400
31.3600
31.2600
32.6400
32.6400
CANADA
33.6100
33.5600
33.4600
34.8600
34.8600
CHINA
6.4300
6.7600
EMU
49.9700
49.8700
49.4000
51.3200
51.3200
HONG KONG
5.3500
5.3200
5.2200
5.6200
5.6200
INDIA
0.5500
0.5500
0.5900
JAPAN
37.6700
36.9800
36.1800
39.5100
39.5100
NEW ZEALAND
29.0800
28.9800
28.4800
30.5200
30.5200
SAUDI ARABIA
11.0700
11.0000
10.7500
11.8200
11.8200
SINGAPORE
31.1100
30.9900
30.9600
32.4800
32.4800
SOUTH AFRICA
2.9100
2.8800
2.7300
3.0600
3.0600
SWITZERLAND
45.1900
45.0900
44.9900
46.9900
46.9900
U.K
58.3200
58.2200
57.6500
59.9000
59.9000
U.S.A
42.3500
42.2600
41.8000
43.2500
43.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
33.4253
33.4253
EMU
52.4704
52.4704
SWITZERLAND
48.0619
48.0619
U.K
62.7806
62.7806
U.S.A
44.4039
44.4039