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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: 10.06.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2645
32.0200
32.0200
CANADA
30.1545
34.1600
34.1600
CHINA
4.2538
6.0000
6.0000
EMU
48.4300
46.0085
49.8800
49.8800
HONG KONG
4.7250
5.4000
5.4000
INDIA
0.3500
0.6000
0.6000
JAPAN
36.1500
33.1875
37.6000
37.6000
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.2440
29.7300
29.7300
SAUDI ARABIA
9.8280
11.2300
11.2300
SINGAPORE
27.5535
31.3200
31.3200
SOUTH AFRICA
2.8600
2.6595
3.0500
3.0500
SWITZERLAND
44.2000
41.9900
45.9700
45.9700
U.A. EMIRATES
9.9315
11.2900
11.2900
U.K
56.2000
53.3900
57.8900
57.8900
U.S.A
40.0000
38.0000
41.3920
41.3920
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0934
31.0934
30.9310
32.0103
32.0103
CANADA
33.2668
33.2668
32.9475
34.1110
34.1110
CHINA
6.3003
6.3003
6.4601
DENMARK
6.5994
6.5994
6.5361
6.7669
6.7669
EMU
49.1137
49.1137
48.5585
50.2594
50.2594
HONG KONG
5.1926
5.1926
5.1428
5.3244
5.3244
INDIA
0.5507
0.5507
0.5687
JAPAN
36.7304
36.7304
36.5247
37.8134
37.8134
NEW ZEALAND
28.9842
28.9842
28.7178
29.7198
29.7198
NORWAY
4.8764
4.8764
4.8295
5.0001
5.0001
SAUDI ARABIA
10.7410
10.7410
10.6379
11.0136
11.0136
SINGAPORE
30.4370
30.4370
30.1448
31.2094
31.2094
SOUTH AFRICA
2.9579
2.9579
2.9505
3.0543
3.0543
SWEDEN
4.8739
4.8739
4.8272
4.9976
4.9976
SWITZERLAND
44.8896
44.8896
44.5709
46.1440
46.1440
U.A. EMIRATES
10.9703
10.9703
10.8650
11.2487
11.2487
U.K
57.1144
57.1144
56.4814
58.4234
58.4234
U.S.A
40.3500
40.3500
40.0500
41.2500
41.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0700
30.8800
30.8800
31.8900
31.8900
CANADA
33.0500
32.8500
32.8500
33.9300
33.9300
CHINA
6.2600
6.2200
6.4000
6.4000
DENMARK
6.5600
6.5200
6.5200
6.7100
6.7100
EMU
48.7000
48.3100
48.3100
49.9900
49.9900
HONG KONG
5.2100
5.1800
5.1800
5.3300
5.3300
INDIA
0.5494
0.5494
0.5768
0.5768
JAPAN
36.6800
36.4600
36.4600
37.5000
37.5000
KENYA
37.0800
37.9200
37.9200
NEW ZEALAND
28.9300
28.7600
28.7600
29.5800
29.5800
NORWAY
4.8500
4.8200
4.8200
4.9500
4.9500
SAUDI ARABIA
10.6800
10.6100
10.6100
10.9200
10.9300
SEYCHELLES
2.4400
2.5400
2.5400
SINGAPORE
30.4000
30.2200
30.2200
31.0800
31.0800
SOUTH AFRICA
2.9300
2.9200
2.9200
3.0900
3.0900
SWEDEN
4.8400
4.8200
4.8200
4.9500
4.9500
SWITZERLAND
44.8200
44.5500
44.5500
45.8200
45.8200
U.A. EMIRATES
10.9000
10.8400
10.8400
11.1500
11.1500
U.K
56.5800
56.1300
56.1300
58.0900
58.0900
U.S.A
40.0500
39.9700
39.9700
40.9500
41.1957
ZAMBIA
1.8100
1.8100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6740
30.6740
30.4740
31.9143
31.9143
BANGLADESH
0.4627
0.4627
0.4914
BOTSWANA
3.7140
3.7140
3.9191
CANADA
32.7478
32.7478
32.5478
34.0537
34.0537
CHINA
6.1652
6.1652
6.4862
DENMARK
6.4503
6.4503
6.7992
EMU
48.5560
48.5560
48.1460
49.9762
49.9762
HONG KONG
5.0650
5.0650
4.9450
5.3612
5.3612
INDIA
0.5396
0.5396
0.5700
INDONESIA
0.2754
0.2754
0.2919
JAPAN
36.2300
36.2300
35.6797
37.6700
37.6687
KENYA
36.5400
36.5400
38.4400
MOZAMBIQUE
63.5200
63.5200
67.0700
NAMIBIA
2.8936
2.8936
3.0685
NEW ZEALAND
28.5220
28.5220
28.0720
29.6857
29.6857
NORWAY
4.7504
4.7504
5.0411
SINGAPORE
29.8592
29.8592
29.7592
31.2506
31.2506
SOUTH AFRICA
2.8885
2.8885
2.8285
3.0681
3.0681
SWEDEN
4.7777
4.7777
5.0083
SWITZERLAND
44.2980
44.2980
43.9180
45.9470
45.9470
TANZANIA
1.6900
1.6900
1.8000
THAILAND
1.2587
1.2587
1.3384
U.A. EMIRATES
10.7585
10.7585
11.2665
U.K
56.4480
56.4480
56.1180
58.0862
58.0862
U.S.A
40.0000
40.0000
39.9000
40.9000
41.2900
UGANDA
1.1100
1.1100
1.1900
ZAMBIA
1.7199
1.7199
1.8654
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9400
30.7600
30.6600
32.0200
32.0200
EMU
48.5200
47.4300
48.0700
49.9300
49.9300
INDIA
0.5527
0.5618
0.5700
JAPAN
37.0900
36.0200
35.2900
37.6200
37.6200
SOUTH AFRICA
2.9400
2.8900
2.7800
3.1100
3.1100
U.K
56.4100
56.2600
55.3300
58.0500
58.0500
U.S.A
40.2000
40.0000
39.9000
41.1000
41.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.1778
6.4768
EMU
48.5164
50.0170
SOUTH AFRICA
2.9114
3.0479
U.S.A
40.0000
40.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7240
30.5240
30.2240
31.8840
31.8840
CANADA
32.8180
32.4880
33.9980
33.9980
CHINA
5.9160
6.7360
EMU
48.5120
48.3620
48.1120
49.9080
49.9080
HONG KONG
5.1380
5.2980
INDIA
0.5420
0.5680
JAPAN
36.2510
37.6570
KENYA
36.8530
38.1930
MALAGASY
1.0060
1.1460
NEW ZEALAND
28.6970
29.5420
SAUDI ARABIA
10.6290
10.9410
SINGAPORE
29.9840
29.6840
29.5840
31.1380
31.1380
SOUTH AFRICA
2.9260
2.7260
3.0500
3.0500
SWITZERLAND
44.2270
45.8200
U.A. EMIRATES
10.8640
10.1640
11.1640
11.1640
U.K
56.3700
56.2200
56.1700
57.9940
57.9940
U.S.A
40.0000
39.9000
39.8500
40.9000
41.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7300
30.4800
30.4800
32.1600
32.1600
CANADA
32.3600
32.2800
32.2800
34.3300
34.3300
CHINA
6.1900
6.5000
DENMARK
6.4300
6.2500
6.2500
6.8100
6.8100
EMU
48.7900
48.0100
48.0100
50.2300
50.2300
HONG KONG
5.1300
5.0900
5.0900
5.4100
5.4100
INDIA
0.5500
0.5800
JAPAN
36.4200
35.7900
35.7900
38.1100
38.1100
NEW ZEALAND
28.7800
28.3500
28.3500
30.3300
30.3300
SINGAPORE
29.9300
29.8700
29.8700
31.3700
31.3700
SOUTH AFRICA
2.9100
2.8100
2.8100
3.1100
3.1100
SWITZERLAND
44.2300
43.7000
43.7000
46.2000
46.2000
U.K
56.5800
55.8800
55.8800
58.2400
58.2400
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
6.2500
6.0000
6.5700
6.5700
EMU
48.6000
48.1000
49.9500
49.9500
HONG KONG
5.1200
4.9800
5.4000
5.4000
INDIA
0.5450
0.4500
0.5800
0.5800
JAPAN
36.3000
35.3500
37.6500
37.6500
SAUDI ARABIA
10.6300
10.3600
11.2300
11.2300
SINGAPORE
30.0500
29.8000
31.3500
31.3500
SOUTH AFRICA
2.9000
2.8400
3.0900
3.0900
SWEDEN
4.7700
4.6300
4.9900
4.9900
SWITZERLAND
44.3000
43.8000
45.9500
45.9500
U.A. EMIRATES
10.8000
10.0000
11.2900
11.2900
U.K
56.5000
55.9000
58.0500
58.0500
U.S.A
40.1500
39.9000
41.0000
41.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4500
32.0000
CANADA
32.4000
34.1500
CHINA
5.2000
6.5500
EMU
48.1000
48.0500
49.9000
49.9000
HONG KONG
5.0000
5.3800
INDIA
0.4200
0.5900
JAPAN
35.2500
37.3500
MALAYSIA
8.0000
10.0000
NEW ZEALAND
28.1500
29.7500
NORWAY
4.6000
4.9800
SAUDI ARABIA
10.5000
11.2000
SINGAPORE
29.7000
31.3000
SOUTH AFRICA
2.8500
3.0900
SWEDEN
4.0000
4.9300
SWITZERLAND
43.7500
45.8500
U.A. EMIRATES
10.1000
11.2500
U.K
56.5000
55.8500
58.0000
58.0000
U.S.A
40.2000
39.8000
41.0000
41.3900