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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
27.9180
31.6300
31.6300
CANADA
30.0195
34.0100
34.0100
CHINA
4.2538
6.0000
6.0000
EMU
48.0500
45.6475
49.4900
49.4900
HONG KONG
4.7790
5.4600
5.4600
INDIA
0.3500
0.6000
0.6000
JAPAN
36.1900
33.2235
37.6400
37.6400
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
25.9245
29.3700
29.3700
SAUDI ARABIA
9.9450
11.3600
11.3600
SINGAPORE
27.4410
31.1900
31.1900
SOUTH AFRICA
2.7900
2.5920
2.9700
2.9700
SWITZERLAND
43.6100
41.4295
45.3500
45.3500
U.A. EMIRATES
10.0575
11.4300
11.4300
U.K
56.1400
53.3330
57.8200
57.8200
U.S.A
40.5000
38.4750
41.9120
41.9120
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4001
30.4001
30.2377
31.2922
31.2922
CANADA
32.7695
32.7695
32.4549
33.5965
33.5965
CHINA
6.2716
6.2716
6.4299
DENMARK
6.4943
6.4943
6.4319
6.6582
6.6582
EMU
48.3385
48.3385
47.7833
49.4595
49.4595
HONG KONG
5.2210
5.2210
5.1709
5.3528
5.3528
INDIA
0.5447
0.5447
0.5624
JAPAN
36.6400
36.6400
36.4348
37.7153
37.7153
NEW ZEALAND
28.2720
28.2720
28.0056
28.9855
28.9855
NORWAY
4.7232
4.7232
4.6778
4.8424
4.8424
SAUDI ARABIA
10.8101
10.8101
10.7064
11.0830
11.0830
SINGAPORE
30.1361
30.1361
29.8468
30.8967
30.8967
SOUTH AFRICA
2.8350
2.8350
2.8279
2.9270
2.9270
SWEDEN
4.7476
4.7476
4.7020
4.8674
4.8674
SWITZERLAND
44.0618
44.0618
43.7489
45.2869
45.2869
U.A. EMIRATES
11.0383
11.0383
10.9323
11.3168
11.3168
U.K
56.4739
56.4739
55.8409
57.7604
57.7604
U.S.A
40.6000
40.6000
40.3000
41.5000
41.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5800
30.4000
30.4000
31.3800
31.3800
CANADA
32.7600
32.5600
32.5600
33.6200
33.6200
CHINA
6.2700
6.2300
6.4100
6.4100
DENMARK
6.4900
6.4600
6.4600
6.6400
6.6400
EMU
48.2200
47.8400
47.8400
49.4900
49.4900
HONG KONG
5.2700
5.2400
5.2400
5.3900
5.3900
INDIA
0.5468
0.5468
0.5739
0.5739
JAPAN
36.8300
36.6100
36.6100
37.6500
37.6500
KENYA
37.5800
38.4200
38.4200
NEW ZEALAND
28.4100
28.2400
28.2400
29.0400
29.0400
NORWAY
4.7200
4.7000
4.7000
4.8200
4.8200
SAUDI ARABIA
10.8100
10.7500
10.7500
11.0500
11.0600
SEYCHELLES
2.4600
2.5600
2.5600
SINGAPORE
30.3000
30.1200
30.1200
30.9700
30.9700
SOUTH AFRICA
2.8300
2.8200
2.8200
2.9900
2.9900
SWEDEN
4.7500
4.7300
4.7300
4.8500
4.8500
SWITZERLAND
44.2600
43.9900
43.9900
45.2400
45.2400
U.A. EMIRATES
11.0400
10.9700
10.9700
11.2800
11.2800
U.K
56.3000
55.8500
55.8500
57.7800
57.7800
U.S.A
40.5500
40.4700
40.4700
41.4500
41.6987
ZAMBIA
1.8300
1.8300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2114
30.2114
30.0114
31.4321
31.4321
BANGLADESH
0.4687
0.4687
0.4995
BOTSWANA
3.6563
3.6563
3.8675
CANADA
32.4930
32.4930
32.2930
33.7831
33.7831
CHINA
6.1821
6.1821
6.5025
DENMARK
6.3940
6.3940
6.7392
EMU
48.1351
48.1351
47.7251
49.5311
49.5311
HONG KONG
5.1320
5.1320
5.0120
5.4280
5.4280
INDIA
0.5377
0.5377
0.5679
INDONESIA
0.2763
0.2763
0.2926
JAPAN
36.4200
36.4200
35.8701
37.8500
37.8521
KENYA
37.0800
37.0800
38.9900
MOZAMBIQUE
61.9800
61.9800
66.8300
NAMIBIA
2.7942
2.7942
2.9602
NEW ZEALAND
28.0417
28.0417
27.5917
29.1738
29.1738
NORWAY
4.6307
4.6307
4.9177
SINGAPORE
29.7830
29.7830
29.6830
31.1633
31.1633
SOUTH AFRICA
2.7894
2.7894
2.7294
2.9651
2.9651
SWEDEN
4.6872
4.6872
4.9143
SWITZERLAND
43.7896
43.7896
43.4096
45.4136
45.4136
TANZANIA
1.7200
1.7200
1.8200
THAILAND
1.2570
1.2570
1.3367
U.A. EMIRATES
10.9082
10.9082
11.4163
U.K
56.2413
56.2413
55.9113
57.8577
57.8577
U.S.A
40.5500
40.5500
40.4500
41.4500
41.8400
UGANDA
1.1200
1.1200
1.2000
ZAMBIA
1.7442
1.7442
1.8861
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4200
30.2400
30.1400
31.5000
31.5000
EMU
48.0400
46.9500
47.5900
49.4400
49.4400
INDIA
0.5487
0.5578
0.5660
JAPAN
37.2300
36.1600
35.4300
37.7600
37.7600
SOUTH AFRICA
2.8200
2.7700
2.6600
2.9900
2.9900
U.K
56.1200
55.9700
55.0400
57.7500
57.7500
U.S.A
40.5500
40.3500
40.2500
41.4500
41.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.1911
6.4870
EMU
48.0801
49.5618
SOUTH AFRICA
2.8137
2.9414
U.S.A
40.5500
41.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2850
30.0850
29.7850
31.4450
31.4450
CANADA
32.5840
32.2540
33.7640
33.7640
CHINA
5.9400
6.7600
EMU
48.1460
47.9960
47.7460
49.5870
49.5870
HONG KONG
5.2110
5.3710
INDIA
0.5410
0.5670
JAPAN
36.4670
37.8730
KENYA
37.4450
38.7850
MALAGASY
1.0210
1.1610
NEW ZEALAND
28.2220
29.0670
SAUDI ARABIA
10.7900
11.1020
SINGAPORE
29.9340
29.6340
29.5340
31.0880
31.0880
SOUTH AFRICA
2.8280
2.6280
2.9520
2.9520
SWITZERLAND
43.7560
45.3490
U.A. EMIRATES
11.0270
10.3270
11.3270
11.3270
U.K
56.2210
56.0710
56.0210
57.9020
57.9020
U.S.A
40.6000
40.5000
40.4500
41.5000
41.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2000
29.9500
29.9500
31.6000
31.6000
CANADA
32.0100
31.9300
31.9300
33.9600
33.9600
CHINA
6.1900
6.5000
DENMARK
6.3600
6.1800
6.1800
6.7300
6.7300
EMU
48.2400
47.4600
47.4600
49.6600
49.6600
HONG KONG
5.1800
5.1400
5.1400
5.4600
5.4600
INDIA
0.5400
0.5700
JAPAN
36.5100
35.8800
35.8800
38.2000
38.2000
NEW ZEALAND
28.2200
27.8000
27.8000
29.7400
29.7400
SINGAPORE
29.7900
29.7300
29.7300
31.2200
31.2200
SOUTH AFRICA
2.8000
2.7100
2.7100
3.0000
3.0000
SWITZERLAND
43.6000
43.0900
43.0900
45.5400
45.5400
U.K
56.2200
55.5200
55.5200
57.8600
57.8600
U.S.A
40.5500
40.4500
40.4500
41.4500
42.0700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4000
30.0000
31.5500
31.5500
CANADA
32.7000
32.1500
33.9000
33.9000
CHINA
6.2700
6.0000
6.5700
6.5700
EMU
48.1500
47.6000
49.4500
49.4500
HONG KONG
5.1800
5.0400
5.4600
5.4600
INDIA
0.5400
0.4500
0.5750
0.5750
JAPAN
36.4500
35.5000
37.8000
37.8000
SAUDI ARABIA
10.7700
10.5000
11.3700
11.3700
SINGAPORE
29.9000
29.6500
31.2500
31.2500
SOUTH AFRICA
2.7900
2.7300
2.9700
2.9700
SWEDEN
4.6700
4.5300
4.8900
4.8900
SWITZERLAND
43.7500
43.2500
45.4000
45.4000
U.A. EMIRATES
10.9400
10.1300
11.4300
11.4300
U.K
56.2000
55.6000
57.8000
57.8000
U.S.A
40.6500
40.4000
41.5000
41.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2500
31.4000
CANADA
32.2500
33.8000
CHINA
5.5000
7.0000
EMU
48.5000
47.8000
49.6000
49.4000
HONG KONG
5.1000
5.4500
INDIA
0.4500
0.6000
JAPAN
35.5000
37.6500
MALAYSIA
8.7500
10.2000
NEW ZEALAND
27.8000
29.2000
NORWAY
4.0000
4.8500
SAUDI ARABIA
10.5000
11.3000
SINGAPORE
29.8000
31.1500
SOUTH AFRICA
2.7500
2.9500
SWEDEN
4.0000
4.8500
SWITZERLAND
43.3000
45.2000
U.A. EMIRATES
10.1500
11.4000
U.K
56.5000
55.7500
57.8000
57.7500
U.S.A
40.6000
40.5000
41.3000
41.9000