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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: 16.06.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3095
32.0700
32.0700
CANADA
30.2310
34.2500
34.2500
CHINA
4.2538
6.0000
6.0000
EMU
48.6200
46.1890
50.0800
50.0800
HONG KONG
4.7610
5.4400
5.4400
INDIA
0.3500
0.6000
0.6000
JAPAN
36.2400
33.2685
37.6900
37.6900
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.2845
29.7800
29.7800
SAUDI ARABIA
9.9000
11.3100
11.3100
SINGAPORE
27.6795
31.4600
31.4600
SOUTH AFRICA
2.8800
2.6775
3.0700
3.0700
SWITZERLAND
44.3900
42.1705
46.1700
46.1700
U.A. EMIRATES
10.0035
11.3700
11.3700
U.K
56.4700
53.6465
58.1600
58.1600
U.S.A
40.3000
38.2850
41.7040
41.7040
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0434
31.0434
30.8554
31.9579
31.9579
CANADA
33.2367
33.2367
32.9012
34.0792
34.0792
CHINA
6.2990
6.2990
6.4587
DENMARK
6.5779
6.5779
6.5115
6.7446
6.7446
EMU
48.9524
48.9524
48.3597
50.0930
50.0930
HONG KONG
5.1972
5.1972
5.1447
5.3289
5.3289
INDIA
0.5491
0.5491
0.5670
JAPAN
36.5788
36.5788
36.3572
37.6563
37.6563
NEW ZEALAND
28.8507
28.8507
28.5595
29.5821
29.5821
NORWAY
4.8508
4.8508
4.8018
4.9738
4.9738
SAUDI ARABIA
10.7552
10.7552
10.6466
11.0278
11.0278
SINGAPORE
30.4127
30.4127
30.1057
31.1836
31.1836
SOUTH AFRICA
2.9183
2.9183
2.9095
3.0133
3.0133
SWEDEN
4.8441
4.8441
4.7952
4.9669
4.9669
SWITZERLAND
44.8053
44.8053
44.4659
46.0560
46.0560
U.A. EMIRATES
10.9833
10.9833
10.8724
11.2617
11.2617
U.K
56.9873
56.9873
56.2744
58.2918
58.2918
U.S.A
40.4000
40.4000
40.0703
41.3000
41.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1600
30.9700
30.9700
31.9700
31.9700
CANADA
33.1700
32.9700
32.9700
34.0500
34.0500
CHINA
6.2900
6.2600
6.4300
6.4300
DENMARK
6.5700
6.5300
6.5300
6.7200
6.7200
EMU
48.7800
48.3900
48.3900
50.0700
50.0700
HONG KONG
5.2400
5.2100
5.2100
5.3600
5.3600
INDIA
0.5506
0.5506
0.5779
0.5779
JAPAN
36.7100
36.4900
36.4900
37.5300
37.5300
KENYA
37.3500
38.1800
38.1800
NEW ZEALAND
28.9300
28.7600
28.7600
29.5700
29.5700
NORWAY
4.8400
4.8200
4.8200
4.9500
4.9500
SAUDI ARABIA
10.7400
10.6800
10.6800
10.9800
10.9900
SEYCHELLES
2.4500
2.5600
2.5600
SINGAPORE
30.5300
30.3500
30.3500
31.2100
31.2100
SOUTH AFRICA
2.9100
2.9000
2.9000
3.0700
3.0700
SWEDEN
4.8400
4.8200
4.8200
4.9400
4.9400
SWITZERLAND
44.9300
44.6600
44.6600
45.9300
45.9300
U.A. EMIRATES
10.9700
10.9000
10.9000
11.2200
11.2200
U.K
56.7500
56.3000
56.3000
58.2500
58.2500
U.S.A
40.3000
40.2200
40.2200
41.2000
41.4472
ZAMBIA
1.8200
1.8200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8053
30.8053
30.6053
32.0434
32.0434
BANGLADESH
0.4662
0.4662
0.4949
BOTSWANA
3.7140
3.7140
3.9352
CANADA
32.9188
32.9188
32.7188
34.2230
34.2230
CHINA
6.2023
6.2023
6.5230
DENMARK
6.4704
6.4704
6.8183
EMU
48.6957
48.6957
48.2857
50.1232
50.1232
HONG KONG
5.1020
5.1020
4.9820
5.3980
5.3980
INDIA
0.5416
0.5416
0.5719
INDONESIA
0.2778
0.2778
0.2943
JAPAN
36.3100
36.3100
35.7597
37.7300
37.7307
KENYA
36.8500
36.8500
38.7500
MOZAMBIQUE
61.6000
61.6000
67.3900
NAMIBIA
2.8737
2.8737
3.0411
NEW ZEALAND
28.5806
28.5806
28.1306
29.7410
29.7410
NORWAY
4.7536
4.7536
5.0435
SINGAPORE
30.0307
30.0307
29.9307
31.4115
31.4115
SOUTH AFRICA
2.8687
2.8687
2.8087
3.0461
3.0461
SWEDEN
4.7782
4.7782
5.0085
SWITZERLAND
44.4827
44.4827
44.1027
46.1283
46.1283
TANZANIA
1.7100
1.7100
1.8100
THAILAND
1.2696
1.2696
1.3493
U.A. EMIRATES
10.8405
10.8405
11.3476
U.K
56.6994
56.6994
56.3694
58.3338
58.3338
U.S.A
40.3000
40.3000
40.2000
41.2000
41.5900
UGANDA
1.1200
1.1200
1.2000
ZAMBIA
1.7332
1.7332
1.8771
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0800
30.9000
30.8000
32.1600
32.1600
EMU
48.6600
47.5700
48.2100
50.0800
50.0800
INDIA
0.5527
0.5618
0.5700
JAPAN
37.1700
36.1000
35.3700
37.7000
37.7000
SOUTH AFRICA
2.9200
2.8700
2.7600
3.0900
3.0900
U.K
56.6500
56.5000
55.5700
58.3000
58.3000
U.S.A
40.3500
40.1500
40.0500
41.2500
41.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2156
6.5152
EMU
48.6651
50.1639
SOUTH AFRICA
2.8909
3.0249
U.S.A
40.3000
41.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8730
30.6730
30.3730
32.0330
32.0330
CANADA
33.0260
32.6960
34.2060
34.2060
CHINA
5.9610
6.7810
EMU
48.7200
48.5700
48.3200
50.1120
50.1120
HONG KONG
5.1820
5.3420
INDIA
0.5450
0.5710
JAPAN
36.3680
37.7740
KENYA
37.2130
38.5530
MALAGASY
1.0080
1.1480
NEW ZEALAND
28.7620
29.6070
SAUDI ARABIA
10.7220
11.0340
SINGAPORE
30.1830
29.8830
29.7830
31.3370
31.3370
SOUTH AFRICA
2.9080
2.7080
3.0320
3.0320
SWITZERLAND
44.4710
46.0640
U.A. EMIRATES
10.9590
10.2590
11.2590
11.2590
U.K
56.6960
56.5460
56.4960
58.3160
58.3160
U.S.A
40.3500
40.2500
40.2000
41.2500
41.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8100
30.5600
30.5600
32.2400
32.2400
CANADA
32.4800
32.4000
32.4000
34.4500
34.4500
CHINA
6.2200
6.5300
DENMARK
6.4400
6.2600
6.2600
6.8200
6.8200
EMU
48.8800
48.0900
48.0900
50.3100
50.3100
HONG KONG
5.1600
5.1200
5.1200
5.4400
5.4400
INDIA
0.5500
0.5800
JAPAN
36.4400
35.8100
35.8100
38.1300
38.1300
NEW ZEALAND
28.7800
28.3500
28.3500
30.3300
30.3300
SINGAPORE
30.0600
29.9900
29.9900
31.5000
31.5000
SOUTH AFRICA
2.8800
2.7900
2.7900
3.0800
3.0800
SWITZERLAND
44.3600
43.8300
43.8300
46.3300
46.3300
U.K
56.7500
56.0400
56.0400
58.4000
58.4000
U.S.A
40.3500
40.2500
40.2500
41.2500
41.8600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0500
30.6500
32.2000
32.2000
CANADA
33.2000
32.6500
34.4000
34.4000
CHINA
6.3000
6.0000
6.6000
6.6000
EMU
48.7500
48.2500
50.1000
50.1000
HONG KONG
5.1600
5.0200
5.4400
5.4400
INDIA
0.5450
0.4500
0.5800
0.5800
JAPAN
36.4000
35.4000
37.7000
37.7000
SAUDI ARABIA
10.7100
10.4400
11.3100
11.3100
SINGAPORE
30.2000
29.9500
31.5000
31.5000
SOUTH AFRICA
2.8800
2.8200
3.0700
3.0700
SWEDEN
4.7700
4.6300
4.9900
4.9900
SWITZERLAND
44.5000
44.0000
46.1500
46.1500
U.A. EMIRATES
10.8800
10.0800
11.3700
11.3700
U.K
56.7500
56.1500
58.3000
58.3000
U.S.A
40.4500
40.2000
41.3000
41.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7000
32.1000
CANADA
32.7000
34.3500
CHINA
5.0000
6.6000
EMU
48.7500
48.3000
50.0000
50.0000
HONG KONG
5.0200
5.4200
INDIA
0.4200
0.5900
JAPAN
35.4000
37.6500
MALAYSIA
8.2000
10.1000
NEW ZEALAND
28.2000
29.8000
NORWAY
4.0000
5.0000
SAUDI ARABIA
10.5000
11.2500
SINGAPORE
30.0000
31.4500
SOUTH AFRICA
2.8300
3.0700
SWEDEN
4.0000
4.9000
SWITZERLAND
44.0000
46.0000
U.A. EMIRATES
10.1000
11.3500
U.K
56.6500
56.2500
58.2000
58.0000
U.S.A
40.5000
40.2500
41.2000
41.6500