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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: 23.06.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4100
30.0500
31.6300
31.6300
CANADA
32.7000
32.2100
34.0100
34.0100
EMU
48.0500
47.5900
49.4900
49.4900
HONG KONG
5.1600
5.0200
5.4600
5.4600
JAPAN
36.1900
35.2900
37.6400
37.6400
SAUDI ARABIA
10.7400
10.4700
11.3600
11.3600
SINGAPORE
29.7900
29.5700
31.1900
31.1900
SOUTH AFRICA
2.8000
2.7300
2.9600
2.9700
SWITZERLAND
43.6100
43.1700
45.3500
45.3500
U.A. EMIRATES
10.9200
10.1100
11.4300
11.4300
U.K
56.1400
55.6000
57.8200
57.8200
U.S.A
40.5000
40.3000
41.4000
41.9100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8036
29.7535
29.3888
31.4470
31.4470
BAHRAIN
105.7770
104.9420
111.3440
BANGLADESH
0.4790
0.4655
0.4939
CANADA
32.2247
31.9710
33.8202
CHINA
6.1318
6.4420
DENMARK
6.5858
6.5158
6.7608
EMU
48.4548
48.2594
48.1224
49.7318
49.8000
HONG KONG
5.2241
5.1494
5.0014
5.3808
5.3808
JAPAN
35.8596
35.5408
37.5534
PAKISTAN
25.6816
25.6409
27.2391
SAUDI ARABIA
10.7700
10.6462
10.5610
11.3791
11.3791
SINGAPORE
29.5712
29.4359
29.1670
31.0638
31.0638
SOUTH AFRICA
2.8417
2.8066
2.7792
3.0124
3.0124
SWITZERLAND
43.6013
43.3754
45.1827
U.A. EMIRATES
10.8129
10.7629
11.3429
U.K
56.6514
56.5100
56.2098
58.0792
58.1926
U.S.A
40.6500
40.5700
40.4550
41.5500
41.7750
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2800
30.2400
30.1400
31.8000
31.8000
CANADA
32.5600
32.4100
32.2500
34.1900
34.1900
CHINA
6.1900
6.1000
6.5000
DENMARK
6.4300
6.4200
6.7600
EMU
48.4800
47.8500
47.6400
49.5300
49.5300
HONG KONG
5.1700
5.1200
5.1200
5.4300
5.4300
INDIA
0.5400
0.5300
0.5600
JAPAN
36.3100
35.9700
37.9500
NEW ZEALAND
28.1200
27.8600
29.5300
SINGAPORE
29.8100
29.6000
31.3000
SOUTH AFRICA
2.8100
2.7700
2.7800
2.9500
2.9500
SWITZERLAND
43.6400
43.5600
45.8200
U.A. EMIRATES
10.9500
10.8500
10.8000
11.4400
11.4400
U.K
56.6400
55.9200
55.6700
57.8700
57.8700
U.S.A
40.6600
40.2400
40.1400
41.5500
41.7400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3500
30.2700
30.1700
31.5100
31.5100
CANADA
32.6300
32.5800
32.4800
33.8600
33.8600
CHINA
6.1600
6.4800
EMU
48.3400
48.2400
47.7500
49.6500
49.6500
HONG KONG
5.1400
5.1100
5.0100
5.3900
5.3900
INDIA
0.5300
0.5300
0.5700
JAPAN
36.0500
35.3600
34.5600
37.8300
37.8300
NEW ZEALAND
27.8400
27.7400
27.2400
29.2300
29.2300
SAUDI ARABIA
10.6200
10.5500
10.3000
11.3600
11.3600
SINGAPORE
29.8800
29.7600
29.7300
31.2100
31.2100
SOUTH AFRICA
2.8100
2.7800
2.6300
2.9600
2.9600
SWITZERLAND
43.5500
43.4500
43.3500
45.2900
45.2900
U.K
56.4900
56.3900
55.8500
58.0200
58.0200
U.S.A
40.6000
40.5100
40.0500
41.5000
41.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.1069
32.1069
EMU
50.3964
50.3964
SWITZERLAND
46.2437
46.2437
U.K
60.4443
60.4443
U.S.A
42.6129
42.6129
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2994
30.2994
31.3984
BANGLADESH
0.4774
0.4774
0.4947
CANADA
32.5409
32.5409
33.7211
DENMARK
6.4130
6.4130
6.6456
EMU
48.0588
48.0588
47.6377
49.5452
49.5452
HONG KONG
5.1510
5.1510
5.3378
INDIA
0.5466
0.5466
0.5694
JAPAN
36.2050
36.2050
37.5181
NORWAY
4.6775
4.6775
4.8471
SINGAPORE
29.7946
29.7946
30.8752
SOUTH AFRICA
2.7974
2.7974
2.9760
SWEDEN
4.7124
4.7124
4.8834
SWITZERLAND
43.6530
43.6530
45.2363
U.K
56.1642
56.1642
55.6720
57.9012
57.9012
U.S.A
40.5464
40.5464
39.8562
41.4500
41.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4439
30.0500
31.6300
31.6300
CANADA
32.7006
32.2500
34.0100
34.0100
CHINA
6.2389
5.0000
6.5500
6.5500
EMU
48.0707
47.6000
49.4300
49.4900
HONG KONG
5.1597
5.0000
5.4600
5.4600
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
36.2285
35.3000
37.6400
37.6400
NEW ZEALAND
28.2393
27.0000
29.3700
29.3700
SAUDI ARABIA
10.7352
9.5000
11.3600
11.3600
SINGAPORE
29.7865
29.2500
31.1900
31.1900
SOUTH AFRICA
2.8268
2.7300
2.9600
2.9700
SWITZERLAND
43.6267
43.2000
45.3500
45.3500
U.A. EMIRATES
10.9271
10.0000
11.4300
11.4300
U.K
56.2099
55.6000
57.7400
57.8200
U.S.A
40.3990
40.3000
41.3500
41.9100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2810
31.4106
CANADA
32.5795
33.8518
CHINA
6.4605
EMU
48.3356
48.3400
49.4125
49.9314
HONG KONG
5.2217
5.3378
INDIA
0.5460
0.5700
JAPAN
36.5975
37.7873
KENYA
37.5811
39.2563
SAUDI ARABIA
10.8107
11.4537
SINGAPORE
30.1263
31.3063
SOUTH AFRICA
2.8398
2.9343
SWEDEN
4.7744
4.9652
SWITZERLAND
44.0953
45.4846
U.A. EMIRATES
11.0385
11.5362
U.K
56.4862
56.4900
57.7440
58.3503
U.S.A
40.5500
40.5500
41.4500
41.8852
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3792
30.3481
30.3170
31.7708
31.7708
CANADA
32.7411
32.6743
32.6476
34.1777
34.1777
CHINA
6.0748
6.0178
5.7791
6.9679
6.9679
EMU
48.2894
48.1912
47.8964
49.6649
49.6649
HONG KONG
5.1815
5.1116
5.0739
5.4643
5.4643
INDIA
0.5403
0.5347
0.5696
JAPAN
36.2848
36.2108
35.9146
37.9510
37.9510
KENYA
38.1258
39.1952
MALAGASY
1.1681
NEW ZEALAND
28.3527
28.2351
27.9410
29.8232
29.8232
NORWAY
4.7033
4.6590
4.5901
5.1717
5.1717
SAUDI ARABIA
10.7657
10.6966
10.6320
11.5657
11.5657
SINGAPORE
29.8923
29.8313
29.8099
31.2649
31.2649
SOUTH AFRICA
2.8009
2.7890
2.7545
3.0009
3.0009
SWEDEN
4.7120
4.6577
4.5985
5.1867
5.1867
SWITZERLAND
43.8224
43.7361
43.6467
45.7037
45.7037
TANZANIA
1.6700
1.8800
U.A. EMIRATES
10.9753
10.8643
10.5059
11.5071
11.5071
U.K
56.7311
56.5580
56.3848
58.4047
58.4047
U.S.A
40.6000
40.5000
40.3500
41.5000
41.7889
UGANDA
1.1200
1.1800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4100
30.2600
30.0500
31.6300
31.6300
CANADA
32.7000
32.6000
32.2100
34.0100
34.0100
CHINA
6.2300
6.5500
EMU
48.0500
47.9300
47.5900
49.4900
49.4900
HONG KONG
5.1600
5.1300
5.0200
5.4600
5.4600
INDIA
0.5378
0.5297
0.5722
JAPAN
36.1900
36.0100
35.2900
37.6400
37.6400
KENYA
37.6100
37.3400
38.9300
KUWAIT
133.0500
132.7200
123.2400
139.3000
139.3000
MALAGASY
1.1000
1.0900
1.1600
MALAWI
0.0499
0.0467
0.0529
NEW ZEALAND
28.2400
28.0300
27.7500
29.3700
29.3700
NORWAY
4.6400
4.6100
4.5100
4.9000
4.9000
PAKISTAN
25.5200
25.3300
27.0100
SAUDI ARABIA
10.7400
10.6500
10.4700
11.3600
11.3600
SEYCHELLES
2.3400
2.1500
2.5600
2.5600
SINGAPORE
29.7900
29.6400
29.5700
31.1900
31.1900
SOUTH AFRICA
2.7900
2.7600
2.7300
2.9700
2.9700
SRI LANKA
20.2200
20.0600
21.1700
SWEDEN
4.7000
4.6600
4.5600
4.9200
4.9200
SWITZERLAND
43.6100
43.2800
43.1700
45.3500
45.3500
TANZANIA
1.7500
1.7000
1.8400
U.A. EMIRATES
10.9200
10.7800
10.1100
11.4300
11.4300
U.K
56.1400
56.0000
55.5960
57.8200
57.8200
U.S.A
40.5000
40.3000
41.4000
41.9120
ZAMBIA
1.7900
1.7590
1.8700