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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: 11.06.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5030
32.2900
32.2900
CANADA
30.4155
34.4600
34.4600
CHINA
4.2538
6.0000
6.0000
EMU
48.8100
46.3695
50.2700
50.2700
HONG KONG
4.7610
5.4400
5.4400
INDIA
0.3500
0.6000
0.6000
JAPAN
36.4200
33.4350
37.8800
37.8800
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.4465
29.9600
29.9600
SAUDI ARABIA
9.8910
11.3000
11.3000
SINGAPORE
27.7650
31.5600
31.5600
SOUTH AFRICA
2.9100
2.7045
3.1000
3.1000
SWITZERLAND
44.5800
42.3510
46.3600
46.3600
U.A. EMIRATES
9.9945
11.3600
11.3600
U.K
56.7800
53.9410
58.4800
58.4800
U.S.A
40.2500
38.2375
41.6520
41.6520
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0975
31.0975
30.9351
32.0144
32.0144
CANADA
33.2668
33.2668
32.9475
34.1110
34.1110
CHINA
6.3110
6.3110
6.4712
DENMARK
6.5923
6.5923
6.5290
6.7596
6.7596
EMU
49.0612
49.0612
48.5060
50.2057
50.2057
HONG KONG
5.1921
5.1921
5.1422
5.3238
5.3238
INDIA
0.5500
0.5500
0.5679
JAPAN
36.7036
36.7036
36.4981
37.7858
37.7858
NEW ZEALAND
28.9359
28.9359
28.6695
29.6702
29.6702
NORWAY
4.8657
4.8657
4.8190
4.9892
4.9892
SAUDI ARABIA
10.7447
10.7447
10.6416
11.0174
11.0174
SINGAPORE
30.4255
30.4255
30.1334
31.1976
31.1976
SOUTH AFRICA
2.9241
2.9241
2.9168
3.0194
3.0194
SWEDEN
4.8731
4.8731
4.8263
4.9967
4.9967
SWITZERLAND
44.9147
44.9147
44.5958
46.1697
46.1697
U.A. EMIRATES
10.9697
10.9697
10.8644
11.2481
11.2481
U.K
56.9208
56.9208
56.2878
58.2253
58.2253
U.S.A
40.3500
40.3500
40.0500
41.2500
41.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2100
31.0300
31.0300
32.0300
32.0300
CANADA
33.1900
33.0000
33.0000
34.0700
34.0700
CHINA
6.3000
6.2600
6.4400
6.4400
DENMARK
6.5800
6.5400
6.5400
6.7300
6.7300
EMU
48.8900
48.5000
48.5000
50.1800
50.1800
HONG KONG
5.2400
5.2100
5.2100
5.3500
5.3500
INDIA
0.5508
0.5508
0.5782
0.5782
JAPAN
36.8500
36.6300
36.6300
37.6700
37.6700
KENYA
37.2700
38.1000
38.1000
NEW ZEALAND
29.0200
28.8400
28.8400
29.6600
29.6600
NORWAY
4.8300
4.8000
4.8000
4.9400
4.9400
SAUDI ARABIA
10.7300
10.6700
10.6700
10.9700
10.9800
SEYCHELLES
2.4500
2.5500
2.5500
SINGAPORE
30.5200
30.3400
30.3400
31.2000
31.2000
SOUTH AFRICA
2.9200
2.9100
2.9100
3.0800
3.0800
SWEDEN
4.8600
4.8400
4.8400
4.9700
4.9700
SWITZERLAND
45.0500
44.7800
44.7800
46.0600
46.0600
U.A. EMIRATES
10.9600
10.8900
10.8900
11.2000
11.2000
U.K
56.5900
56.1400
56.1400
58.0900
58.0900
U.S.A
40.2500
40.1700
40.1700
41.1500
41.3969
ZAMBIA
1.8200
1.8200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8392
30.8392
30.6392
32.0790
32.0790
BANGLADESH
0.4656
0.4656
0.4943
BOTSWANA
3.7335
3.7335
3.9304
CANADA
32.9214
32.9214
32.7214
34.2321
34.2321
CHINA
6.2074
6.2074
6.5293
DENMARK
6.4816
6.4816
6.8303
EMU
48.7880
48.7880
48.3780
50.2107
50.2107
HONG KONG
5.0968
5.0968
4.9768
5.3929
5.3929
INDIA
0.5419
0.5419
0.5723
INDONESIA
0.2775
0.2775
0.2939
JAPAN
36.4400
36.4400
35.8879
37.8700
37.8662
KENYA
36.7700
36.7700
38.6700
MOZAMBIQUE
61.5200
61.5200
67.3700
NAMIBIA
2.8903
2.8903
3.0572
NEW ZEALAND
28.6213
28.6213
28.1713
29.7834
29.7834
NORWAY
4.7375
4.7375
5.0278
SINGAPORE
30.0136
30.0136
29.9136
31.3996
31.3996
SOUTH AFRICA
2.8849
2.8849
2.8249
3.0625
3.0625
SWEDEN
4.7972
4.7972
5.0282
SWITZERLAND
44.5818
44.5818
44.2018
46.2310
46.2310
TANZANIA
1.7000
1.7000
1.8100
THAILAND
1.2663
1.2663
1.3460
U.A. EMIRATES
10.8269
10.8269
11.3340
U.K
56.4960
56.4960
56.1660
58.1315
58.1315
U.S.A
40.2500
40.2500
40.1500
41.1500
41.5400
UGANDA
1.1200
1.1200
1.2000
ZAMBIA
1.7322
1.7322
1.8760
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9400
30.7600
30.6600
32.0200
32.0200
EMU
48.4700
47.3800
48.0200
49.8800
49.8800
INDIA
0.5527
0.5618
0.5700
JAPAN
37.0700
36.0000
35.2700
37.6000
37.6000
SOUTH AFRICA
2.9000
2.8500
2.7400
3.0700
3.0700
U.K
56.2500
56.1000
55.1700
57.8900
57.8900
U.S.A
40.2000
40.0000
39.9000
41.1000
41.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.1974
6.4975
EMU
48.5214
50.0212
SOUTH AFRICA
2.8823
3.0165
U.S.A
40.0500
40.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8770
30.6770
30.3770
32.0370
32.0370
CANADA
33.0050
32.6750
34.1850
34.1850
CHINA
5.9600
6.7800
EMU
48.7400
48.5900
48.3400
50.1340
50.1340
HONG KONG
5.1700
5.3300
INDIA
0.5440
0.5700
JAPAN
36.4520
37.8580
KENYA
37.0850
38.4250
MALAGASY
1.0090
1.1490
NEW ZEALAND
28.7800
29.6250
SAUDI ARABIA
10.6960
11.0080
SINGAPORE
30.1350
29.8350
29.7350
31.2890
31.2890
SOUTH AFRICA
2.9210
2.7210
3.0450
3.0450
SWITZERLAND
44.5060
46.0990
U.A. EMIRATES
10.9310
10.2310
11.2310
11.2310
U.K
56.4340
56.2840
56.2340
58.0520
58.0520
U.S.A
40.2500
40.1500
40.1000
41.1500
41.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6900
30.4400
30.4400
32.1200
32.1200
CANADA
32.3400
32.2500
32.2500
34.3000
34.3000
CHINA
6.2000
6.5100
DENMARK
6.4300
6.2400
6.2400
6.8000
6.8000
EMU
48.7300
47.9400
47.9400
50.1600
50.1600
HONG KONG
5.1300
5.0900
5.0900
5.4100
5.4100
INDIA
0.5500
0.5700
JAPAN
36.3900
35.7600
35.7600
38.0700
38.0700
NEW ZEALAND
28.7100
28.2800
28.2800
30.2600
30.2600
SINGAPORE
29.9200
29.8500
29.8500
31.3600
31.3600
SOUTH AFRICA
2.8700
2.7800
2.7800
3.0700
3.0700
SWITZERLAND
44.2400
43.7200
43.7200
46.2100
46.2100
U.K
56.3800
55.6800
55.6800
58.0300
58.0300
U.S.A
40.1000
40.0000
40.0000
41.0000
41.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9000
30.5000
32.0500
32.0500
CANADA
33.0000
32.4500
34.2000
34.2000
CHINA
6.2600
6.0000
6.5800
6.5800
EMU
48.6000
48.0500
49.9000
49.9000
HONG KONG
5.1200
4.9800
5.4000
5.4000
INDIA
0.5450
0.4500
0.5800
0.5800
JAPAN
36.2500
35.3500
37.6000
37.6000
SAUDI ARABIA
10.6300
10.3600
11.2300
11.2300
SINGAPORE
30.0500
29.8000
31.3500
31.3500
SOUTH AFRICA
2.8600
2.8000
3.0500
3.0500
SWEDEN
4.7700
4.6300
4.9900
4.9900
SWITZERLAND
44.3500
43.8500
46.0000
46.0000
U.A. EMIRATES
10.8000
10.0000
11.2900
11.2900
U.K
56.3500
55.7500
57.9000
57.9000
U.S.A
40.1500
39.9000
41.0000
41.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6000
32.0000
CANADA
32.5000
34.1500
CHINA
5.2500
6.5500
EMU
48.7500
48.2000
49.8000
49.8500
HONG KONG
5.0000
5.3800
INDIA
0.4200
0.5900
JAPAN
35.3500
37.4000
MALAYSIA
8.0000
10.1500
NEW ZEALAND
28.2000
29.7000
NORWAY
4.0000
4.9500
SAUDI ARABIA
10.5000
11.2000
SINGAPORE
29.8000
31.3000
SOUTH AFRICA
2.8200
3.0500
SWEDEN
4.0000
4.9500
SWITZERLAND
43.8500
45.8500
U.A. EMIRATES
10.0000
11.2500
U.K
56.3000
55.8000
57.8000
57.8500
U.S.A
40.3000
40.0000
40.9000
41.3500