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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: 18.06.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3900
30.0300
31.6100
31.6100
CANADA
32.5900
32.1000
33.8900
33.8900
EMU
47.9700
47.5100
49.4100
49.4100
HONG KONG
5.1600
5.0200
5.4600
5.4600
JAPAN
36.3400
35.4300
37.7900
37.7900
SAUDI ARABIA
10.7300
10.4600
11.3500
11.3500
SINGAPORE
29.8700
29.6500
31.2700
31.2700
SOUTH AFRICA
2.8400
2.7700
3.0000
3.0100
SWITZERLAND
43.6700
43.2300
45.4200
45.4200
U.A. EMIRATES
10.9000
10.0900
11.4100
11.4100
U.K
56.0500
55.5100
57.7300
57.7300
U.S.A
40.4500
40.2500
41.3500
41.8600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7224
29.6729
29.3099
31.3633
31.3633
BAHRAIN
105.4050
104.5730
110.9530
BANGLADESH
0.4766
0.4631
0.4913
CANADA
32.0526
31.8003
33.6437
CHINA
6.1494
6.4604
DENMARK
6.5670
6.4970
6.7420
EMU
48.3072
48.1119
47.9749
49.5960
49.6641
HONG KONG
5.2116
5.1369
4.9892
5.3679
5.3679
JAPAN
35.9697
35.6488
37.6668
PAKISTAN
25.7970
25.7555
27.3603
SAUDI ARABIA
10.7445
10.6210
10.5361
11.3524
11.3524
SINGAPORE
29.5992
29.4637
29.1941
31.0929
31.0929
SOUTH AFRICA
2.8734
2.8382
2.8110
3.0462
3.0462
SWITZERLAND
43.6006
43.3747
45.1820
U.A. EMIRATES
10.7857
10.7357
11.3157
U.K
56.4513
56.3100
56.0099
57.8901
58.0033
U.S.A
40.5500
40.4700
40.3550
41.4500
41.6750
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3100
30.2600
30.1600
31.8200
31.8200
CANADA
32.4900
32.3300
32.1800
34.1100
34.1100
CHINA
6.2200
6.1300
6.5300
DENMARK
6.4300
6.4200
6.7500
EMU
48.4700
47.8500
47.6400
49.5200
49.5200
HONG KONG
5.1700
5.1200
5.1200
5.4300
5.4300
INDIA
0.5400
0.5400
0.5700
JAPAN
36.5000
36.1500
38.1400
NEW ZEALAND
28.1300
27.8700
29.5400
SINGAPORE
29.9300
29.7200
31.4300
SOUTH AFRICA
2.8500
2.8100
2.8200
2.9900
2.9900
SWITZERLAND
43.7600
43.6800
45.9500
U.A. EMIRATES
10.9500
10.8500
10.8000
11.4400
11.4400
U.K
56.6300
55.9000
55.6500
57.8600
57.8600
U.S.A
40.6600
40.2400
40.1400
41.5500
41.7400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2000
30.1200
30.0200
31.3700
31.3700
CANADA
32.4000
32.3500
32.2500
33.6200
33.6200
CHINA
6.1700
6.4900
EMU
48.1400
48.0400
47.5500
49.4400
49.4400
HONG KONG
5.1200
5.0900
4.9900
5.3800
5.3800
INDIA
0.5300
0.5300
0.5700
JAPAN
36.1100
35.4200
34.6200
37.9000
37.9000
NEW ZEALAND
27.6700
27.5700
27.0700
29.0600
29.0600
SAUDI ARABIA
10.5800
10.5100
10.2600
11.3200
11.3200
SINGAPORE
29.8800
29.7600
29.7300
31.2100
31.2100
SOUTH AFRICA
2.8400
2.8100
2.6600
2.9900
2.9900
SWITZERLAND
43.5000
43.4000
43.3000
45.2400
45.2400
U.K
56.2100
56.1100
55.5500
57.7300
57.7300
U.S.A
40.5000
40.4100
39.9500
41.4000
41.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.0609
32.0609
EMU
50.5750
50.5750
SWITZERLAND
46.4599
46.4599
U.K
60.7121
60.7121
U.S.A
42.4955
42.4955
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2503
30.2503
31.3474
BANGLADESH
0.4772
0.4772
0.4945
CANADA
32.3860
32.3860
33.5606
DENMARK
6.3958
6.3958
6.6278
EMU
47.9228
47.9228
47.5029
49.4050
49.4050
HONG KONG
5.1393
5.1393
5.3257
INDIA
0.5483
0.5483
0.5711
JAPAN
36.0003
36.0003
37.3060
NORWAY
4.6751
4.6751
4.8446
SINGAPORE
29.8294
29.8294
30.9113
SOUTH AFRICA
2.8302
2.8302
3.0109
SWEDEN
4.6682
4.6682
4.8376
SWITZERLAND
43.6621
43.6621
45.2457
U.K
55.9965
55.9965
55.5058
57.7284
57.7284
U.S.A
40.4486
40.4486
39.7601
41.3500
41.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4246
30.0500
31.6100
31.6000
CANADA
32.5852
32.1000
33.8900
33.8900
CHINA
6.2675
5.0000
6.5800
6.5800
EMU
47.9929
47.5000
49.3500
49.4000
HONG KONG
5.1597
5.0000
5.4600
5.4600
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
36.3729
35.4500
37.7900
37.7500
NEW ZEALAND
28.1912
27.0000
29.3200
29.3000
SAUDI ARABIA
10.7258
9.5000
11.3500
11.3500
SINGAPORE
29.8629
29.5000
31.2700
31.2500
SOUTH AFRICA
2.8650
2.7700
3.0000
3.0100
SWITZERLAND
43.6940
43.0000
45.4200
45.4000
U.A. EMIRATES
10.9080
10.1000
11.4100
11.4000
U.K
56.1223
55.5000
57.6500
57.7000
U.S.A
40.3501
40.2500
41.3000
41.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1983
31.3390
CANADA
32.3993
33.6581
CHINA
6.4795
EMU
48.1962
48.2000
49.2809
49.7984
HONG KONG
5.2096
5.3257
INDIA
0.5450
0.5700
JAPAN
36.6927
37.8910
KENYA
37.4884
39.1616
SAUDI ARABIA
10.7858
11.4233
SINGAPORE
30.1506
31.3262
SOUTH AFRICA
2.8724
2.9681
SWEDEN
4.7294
4.9185
SWITZERLAND
44.0728
45.4985
U.A. EMIRATES
11.0113
11.5084
U.K
56.2943
56.2900
57.5509
58.1552
U.S.A
40.4500
40.4500
41.3500
41.7842
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2740
30.2430
30.2121
31.6608
31.6608
CANADA
32.5239
32.4575
32.4310
33.9509
33.9509
CHINA
6.1000
6.0428
5.8031
6.9969
6.9969
EMU
48.0895
47.9917
47.6982
49.4593
49.4593
HONG KONG
5.1761
5.1063
5.0686
5.4586
5.4586
INDIA
0.5409
0.5353
0.5702
JAPAN
36.4643
36.3899
36.0922
38.1387
38.1387
KENYA
38.0687
39.1365
MALAGASY
1.1685
NEW ZEALAND
28.1854
28.0685
27.7761
29.6472
29.6472
NORWAY
4.6752
4.6312
4.5627
5.1409
5.1409
SAUDI ARABIA
10.7526
10.6836
10.6190
11.5516
11.5516
SINGAPORE
29.9672
29.9060
29.8846
31.3432
31.3432
SOUTH AFRICA
2.8156
2.8036
2.7689
3.0167
3.0167
SWEDEN
4.6631
4.6094
4.5508
5.1329
5.1329
SWITZERLAND
43.8168
43.7305
43.6411
45.6978
45.6978
TANZANIA
1.6700
1.8800
U.A. EMIRATES
10.9619
10.8511
10.4931
11.4930
11.4930
U.K
56.1542
55.9828
55.8114
57.8108
57.8108
U.S.A
40.5500
40.4500
40.3000
41.4500
41.7380
UGANDA
1.1300
1.1900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3900
30.2400
30.0300
31.6100
31.6100
CANADA
32.5900
32.4900
32.1000
33.8900
33.8900
CHINA
6.2600
6.5800
EMU
47.9700
47.8500
47.5100
49.4100
49.4100
HONG KONG
5.1600
5.1300
5.0200
5.4600
5.4600
INDIA
0.5384
0.5303
0.5729
JAPAN
36.3400
36.1600
35.4300
37.7900
37.7900
KENYA
37.5600
37.2900
38.8700
KUWAIT
132.9300
132.6000
123.1300
139.1800
139.1800
MALAGASY
1.1000
1.0900
1.1600
MALAWI
0.0501
0.0468
0.0531
NEW ZEALAND
28.1900
27.9800
27.7000
29.3200
29.3200
NORWAY
4.6400
4.6100
4.5100
4.9000
4.9000
PAKISTAN
25.5800
25.3900
27.0800
SAUDI ARABIA
10.7300
10.6400
10.4600
11.3500
11.3500
SEYCHELLES
2.3400
2.1500
2.5600
2.5600
SINGAPORE
29.8700
29.7200
29.6500
31.2700
31.2700
SOUTH AFRICA
2.8300
2.8000
2.7700
3.0100
3.0100
SRI LANKA
20.3300
20.1700
21.2900
SWEDEN
4.6600
4.6300
4.5200
4.8800
4.8800
SWITZERLAND
43.6700
43.3400
43.2300
45.4200
45.4200
TANZANIA
1.7400
1.6900
1.8300
U.A. EMIRATES
10.9000
10.7600
10.0900
11.4100
11.4100
U.K
56.0500
55.9100
55.5100
57.7300
57.7300
U.S.A
40.4500
40.2500
41.3500
41.8600
ZAMBIA
1.7900
1.7590
1.8700