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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: 29.06.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.6200
31.4600
31.2400
32.8800
32.8800
CANADA
33.8900
33.7900
33.3800
35.2500
35.2500
CHINA
6.5000
6.8300
EMU
49.8400
49.7200
49.3700
51.3400
51.3400
HONG KONG
5.3600
5.3300
5.2100
5.6700
5.6700
INDIA
0.5583
0.5499
0.5940
JAPAN
37.6700
37.4800
36.7300
39.1800
39.1800
KENYA
39.0500
38.7700
40.4200
KUWAIT
138.2400
137.8900
128.0400
144.7400
144.7400
MALAGASY
1.1200
1.1100
1.1800
MALAWI
0.0523
0.0489
0.0554
NEW ZEALAND
29.4000
29.1800
28.8900
30.5800
30.5800
NORWAY
4.8200
4.7800
4.6800
5.0900
5.0900
PAKISTAN
26.5000
26.3000
28.0500
SAUDI ARABIA
11.1500
11.0600
10.8700
11.8000
11.8000
SEYCHELLES
2.4800
2.2800
2.7200
2.7200
SINGAPORE
30.9800
30.8300
30.7500
32.4400
32.4400
SOUTH AFRICA
2.9000
2.8700
2.8400
3.0900
3.0900
SRI LANKA
20.9700
20.8000
21.9600
SWEDEN
4.8600
4.8200
4.7200
5.0900
5.0900
SWITZERLAND
45.2200
44.8800
44.7700
47.0300
47.0300
TANZANIA
1.8100
1.7600
1.9000
U.A. EMIRATES
11.3300
11.1900
10.4900
11.8600
11.8600
U.K
58.0100
57.8600
57.4520
59.7500
59.7500
U.S.A
42.0500
41.8500
42.9500
43.5240
ZAMBIA
1.8600
1.8270
1.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0250
32.8800
32.8800
CANADA
31.1130
35.2500
35.2500
CHINA
4.2538
6.0000
6.0000
EMU
49.8400
47.3480
51.3400
51.3400
HONG KONG
4.9635
5.6700
5.6700
INDIA
0.3500
0.6000
0.6000
JAPAN
37.6700
34.5825
39.1800
39.1800
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.9910
30.5800
30.5800
SAUDI ARABIA
10.3275
11.8000
11.8000
SINGAPORE
28.5390
32.4400
32.4400
SOUTH AFRICA
2.9000
2.6955
3.0900
3.0900
SWITZERLAND
45.2200
42.9590
47.0300
47.0300
U.A. EMIRATES
10.4355
11.8600
11.8600
U.K
58.0100
55.1095
59.7500
59.7500
U.S.A
42.0500
39.9475
43.5240
43.5240
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.8461
31.8461
31.6837
32.7562
32.7562
CANADA
34.1663
34.1663
33.8383
35.0024
35.0024
CHINA
6.5055
6.5055
6.6647
DENMARK
6.7440
6.7440
6.6793
6.9091
6.9091
EMU
50.1868
50.1868
49.6316
51.3122
51.3122
HONG KONG
5.4094
5.4094
5.3575
5.5418
5.5418
INDIA
0.5640
0.5640
0.5818
JAPAN
37.8697
37.8697
37.6576
38.9519
38.9519
NEW ZEALAND
29.7351
29.7351
29.4687
30.4628
30.4628
NORWAY
4.9417
4.9417
4.8942
5.0626
5.0626
SAUDI ARABIA
11.1959
11.1959
11.0884
11.4699
11.4699
SINGAPORE
31.2752
31.2752
30.9749
32.0405
32.0405
SOUTH AFRICA
2.9535
2.9535
2.9461
3.0470
3.0470
SWEDEN
4.9535
4.9535
4.9060
5.0747
5.0747
SWITZERLAND
45.7100
45.7100
45.3855
46.9458
46.9458
U.A. EMIRATES
11.4319
11.4319
11.3221
11.7116
11.7116
U.K
58.5581
58.5581
57.9251
59.8473
59.8473
U.S.A
42.0500
42.0500
41.7500
42.9500
43.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.0400
31.8500
31.8500
32.8500
32.8500
CANADA
34.1900
33.9800
33.9800
35.0600
35.0600
CHINA
6.5100
6.4700
6.6500
6.6500
DENMARK
6.7500
6.7100
6.7100
6.9000
6.9000
EMU
50.1300
49.7300
49.7300
51.4100
51.4100
HONG KONG
5.4700
5.4300
5.4300
5.5800
5.5800
INDIA
0.5668
0.5668
0.5939
0.5939
JAPAN
38.1000
37.8700
37.8700
38.9100
38.9100
KENYA
38.9900
39.8200
39.8200
NEW ZEALAND
29.9000
29.7200
29.7200
30.5300
30.5300
NORWAY
4.9500
4.9200
4.9200
5.0500
5.0500
SAUDI ARABIA
11.2100
11.1400
11.1400
11.4500
11.4600
SEYCHELLES
2.6600
2.7700
2.7700
SINGAPORE
31.4600
31.2700
31.2700
32.1300
32.1300
SOUTH AFRICA
2.9500
2.9400
2.9400
3.1100
3.1100
SWEDEN
4.9600
4.9400
4.9400
5.0600
5.0600
SWITZERLAND
45.9700
45.6900
45.6900
46.9500
46.9500
U.A. EMIRATES
11.4500
11.3800
11.3800
11.6900
11.6900
U.K
58.4600
57.9900
57.9900
59.9500
59.9500
U.S.A
42.0500
41.9700
41.9700
42.9500
43.2077
ZAMBIA
1.9000
1.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.7303
31.7303
31.5303
32.9570
32.9570
BANGLADESH
0.4881
0.4881
0.5173
BOTSWANA
3.8197
3.8197
4.0109
CANADA
33.9760
33.9760
33.7760
35.2780
35.2780
CHINA
6.4453
6.4453
6.7654
DENMARK
6.6703
6.6703
7.0157
EMU
50.1888
50.1888
49.7788
51.5955
51.5955
HONG KONG
5.3460
5.3460
5.2260
5.6420
5.6420
INDIA
0.5597
0.5597
0.5899
INDONESIA
0.2870
0.2870
0.3035
JAPAN
37.7900
37.7900
37.2435
39.2200
39.2165
KENYA
38.6100
38.6100
40.5200
MOZAMBIQUE
64.5200
64.5200
69.1400
NAMIBIA
2.9066
2.9066
3.0729
NEW ZEALAND
29.5263
29.5263
29.0763
30.6700
30.6700
NORWAY
4.8632
4.8632
5.1512
SINGAPORE
31.0675
31.0675
30.9675
32.4495
32.4495
SOUTH AFRICA
2.9019
2.9019
2.8419
3.0764
3.0764
SWEDEN
4.9159
4.9159
5.1445
SWITZERLAND
45.5995
45.5995
45.2195
47.2392
47.2392
TANZANIA
1.7900
1.7900
1.8900
THAILAND
1.2946
1.2946
1.3736
U.A. EMIRATES
11.3577
11.3577
11.8649
U.K
58.5075
58.5075
58.1775
60.1235
60.1235
U.S.A
42.2000
42.2000
42.1000
43.1000
43.4900
UGANDA
1.1600
1.1600
1.2400
ZAMBIA
1.8090
1.8090
1.9567
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.9900
31.8100
31.7100
33.0700
33.0700
EMU
50.0100
48.9200
49.5600
51.4700
51.4700
INDIA
0.5679
0.5770
0.5852
JAPAN
38.6100
37.5400
36.8100
39.1400
39.1400
SOUTH AFRICA
2.9600
2.9100
2.8000
3.1300
3.1300
U.K
58.3400
58.1900
57.2600
60.0400
60.0400
U.S.A
42.0500
41.8500
41.7500
42.9500
43.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2014
6.4977
EMU
48.2036
49.6871
SOUTH AFRICA
2.8345
2.9635
U.S.A
40.6000
41.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.7070
31.5070
31.2070
32.8670
32.8670
CANADA
33.9800
33.6500
35.1600
35.1600
CHINA
6.1750
6.9950
EMU
50.0190
49.8690
49.6190
51.4640
51.4640
HONG KONG
5.4000
5.5600
INDIA
0.5600
0.5860
JAPAN
37.7030
39.1090
KENYA
38.8100
40.1500
MALAGASY
1.0460
1.1860
NEW ZEALAND
29.6760
30.5210
SAUDI ARABIA
11.1770
11.4890
SINGAPORE
31.0780
30.7780
30.6780
32.2320
32.2320
SOUTH AFRICA
2.9450
2.7450
3.0690
3.0690
SWITZERLAND
45.4230
47.0160
U.A. EMIRATES
11.4220
10.7220
11.7220
11.7220
U.K
58.3170
58.1670
58.1170
60.0010
60.0010
U.S.A
42.0500
41.9500
41.9000
42.9500
43.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.6200
31.3600
31.3600
33.0900
33.0900
CANADA
33.4200
33.3300
33.3300
35.4400
35.4400
CHINA
6.4300
6.7500
DENMARK
6.6100
6.4200
6.4200
6.9900
6.9900
EMU
50.1700
49.3300
49.3300
51.6100
51.6100
HONG KONG
5.3700
5.3300
5.3300
5.6700
5.6700
INDIA
0.5600
0.5900
JAPAN
37.7600
37.1100
37.1100
39.5100
39.5100
NEW ZEALAND
29.6900
29.2400
29.2400
31.2900
31.2900
SINGAPORE
30.9300
30.8600
30.8600
32.4200
32.4200
SOUTH AFRICA
2.9200
2.8200
2.8200
3.1200
3.1200
SWITZERLAND
45.2800
44.7400
44.7400
47.2900
47.2900
U.K
58.3800
57.6200
57.6200
60.0400
60.0400
U.S.A
42.0500
41.9500
41.9500
42.9500
43.6300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.9500
31.5000
33.1000
33.1000
CANADA
34.2000
33.6000
35.4500
35.4500
CHINA
6.5000
6.0000
6.8300
6.8300
EMU
50.1000
49.6000
51.5000
51.5000
HONG KONG
5.3800
5.2300
5.6700
5.6700
INDIA
0.5600
0.4700
0.6000
0.6000
JAPAN
37.7500
36.8000
39.1500
39.1500
SAUDI ARABIA
11.1800
10.9000
11.8100
11.8100
SINGAPORE
31.1500
30.8500
32.5000
32.5000
SOUTH AFRICA
2.9200
2.8600
3.1100
3.1100
SWEDEN
4.8900
4.7500
5.1200
5.1200
SWITZERLAND
45.5000
45.0000
47.2000
47.2000
U.A. EMIRATES
11.3500
10.5100
11.8600
11.8600
U.K
58.4000
57.8000
60.0500
60.0500
U.S.A
42.2000
41.9500
43.0000
43.5500