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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: 07.06.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7900
30.4200
32.0200
32.0200
CANADA
32.9300
32.4400
34.2500
34.2500
EMU
48.4200
47.9500
49.8700
49.8700
HONG KONG
5.1000
4.9600
5.4000
5.4000
JAPAN
36.1400
35.2400
37.5900
37.5900
SAUDI ARABIA
10.6100
10.3400
11.2300
11.2300
SINGAPORE
29.9000
29.6800
31.3100
31.3100
SOUTH AFRICA
2.9400
2.8700
3.1100
3.1200
SWITZERLAND
44.0400
43.6000
45.8000
45.8000
U.A. EMIRATES
10.7800
9.9800
11.2900
11.2900
U.K
56.2900
55.7500
57.9800
57.9800
U.S.A
40.0000
39.8000
40.9000
41.3900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2439
30.1906
29.8166
31.9009
31.9009
BAHRAIN
104.5230
103.6980
110.0240
BANGLADESH
0.4716
0.4583
0.4862
CANADA
32.5009
32.2451
34.1035
CHINA
6.1410
6.4516
DENMARK
6.6482
6.5782
6.8232
EMU
48.8993
48.7020
48.5621
50.1982
50.2719
HONG KONG
5.1677
5.0930
4.9466
5.3227
5.3227
JAPAN
35.9029
35.5833
37.5980
PAKISTAN
25.8746
25.8325
27.4418
SAUDI ARABIA
10.6556
10.5330
10.4491
11.2591
11.2591
SINGAPORE
29.7240
29.5879
29.3154
31.2229
31.2229
SOUTH AFRICA
3.0029
2.9669
2.9408
3.1839
3.1839
SWITZERLAND
44.1075
43.8790
45.7073
U.A. EMIRATES
10.6904
10.6404
11.2204
U.K
56.8849
56.7417
56.4391
58.3318
58.4501
U.S.A
40.2000
40.1200
40.0050
41.1000
41.3250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9300
30.8800
30.7800
32.4700
32.4700
CANADA
33.0800
32.9200
32.7700
34.7300
34.7300
CHINA
6.2500
6.1600
6.5600
DENMARK
6.5400
6.5300
6.8700
EMU
49.2900
48.6600
48.4500
50.3600
50.3600
HONG KONG
5.1500
5.1100
5.1100
5.4100
5.4100
INDIA
0.5500
0.5400
0.5700
JAPAN
36.5700
36.2300
38.2200
NEW ZEALAND
28.8200
28.5400
30.2600
SINGAPORE
30.1900
29.9800
31.7000
SOUTH AFRICA
2.9800
2.9400
2.9500
3.1300
3.1300
SWITZERLAND
44.4700
44.3800
46.6900
U.A. EMIRATES
10.9100
10.8100
10.7600
11.4000
11.4000
U.K
57.3000
56.5600
56.3100
58.5400
58.5400
U.S.A
40.5100
40.1000
40.0000
41.4000
41.5900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7000
30.6200
30.5200
31.8700
31.8700
CANADA
32.8000
32.7500
32.6500
34.0300
34.0300
CHINA
6.1500
6.4600
EMU
48.6400
48.5400
48.0500
49.9600
49.9600
HONG KONG
5.0700
5.0400
4.9400
5.3200
5.3200
INDIA
0.5400
0.5300
0.5700
JAPAN
35.9700
35.2800
34.4800
37.7500
37.7500
NEW ZEALAND
28.2500
28.1500
27.6500
29.6600
29.6600
SAUDI ARABIA
10.4700
10.4000
10.1500
11.2000
11.2000
SINGAPORE
29.9500
29.8300
29.8100
31.2900
31.2900
SOUTH AFRICA
2.9500
2.9200
2.7700
3.1000
3.1000
SWITZERLAND
43.9100
43.8100
43.7100
45.6600
45.6600
U.K
56.5400
56.4400
55.9000
58.0700
58.0700
U.S.A
40.0500
39.9600
39.5000
40.9500
41.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.5719
32.5719
EMU
50.8714
50.8714
SWITZERLAND
46.5224
46.5224
U.K
60.8213
60.8213
U.S.A
42.1798
42.1798
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8545
30.8545
31.9736
BANGLADESH
0.4739
0.4739
0.4911
CANADA
32.9487
32.9487
34.1437
DENMARK
6.4981
6.4981
6.7338
EMU
48.6730
48.6730
48.2464
50.1783
50.1783
HONG KONG
5.1190
5.1190
5.3047
INDIA
0.5513
0.5513
0.5743
JAPAN
36.3709
36.3709
37.6901
NORWAY
4.7833
4.7833
4.9568
SINGAPORE
30.0581
30.0581
31.1483
SOUTH AFRICA
2.9515
2.9515
3.1399
SWEDEN
4.8009
4.8009
4.9750
SWITZERLAND
44.3288
44.3288
45.9366
U.K
56.6116
56.6116
56.1155
58.3624
58.3624
U.S.A
40.2488
40.2488
39.5678
41.1500
41.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8193
30.4500
32.0200
32.0200
CANADA
32.9314
32.4500
34.2500
34.2500
CHINA
6.2484
5.0000
6.5600
6.5600
EMU
48.4402
47.9500
49.8100
49.8700
HONG KONG
5.1030
4.9600
5.4000
5.4000
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
36.1804
35.2400
37.5900
37.5900
NEW ZEALAND
28.6815
27.5000
29.8300
29.8300
SAUDI ARABIA
10.6124
9.7500
11.2300
11.2300
SINGAPORE
29.9011
29.7000
31.3100
31.3100
SOUTH AFRICA
2.9701
2.8700
3.1100
3.1200
SWITZERLAND
44.0596
43.6000
45.8000
45.8000
U.A. EMIRATES
10.7932
10.0000
11.2900
11.2900
U.K
56.3657
55.7500
57.9000
57.9800
U.S.A
39.9105
39.8000
40.8500
41.3900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8037
31.9628
CANADA
32.9372
34.2217
CHINA
6.4858
EMU
48.9154
48.9200
50.0269
50.5522
HONG KONG
5.1822
5.2983
INDIA
0.5520
0.5800
JAPAN
36.7257
37.9269
KENYA
37.2395
38.9067
SAUDI ARABIA
10.7189
11.3540
SINGAPORE
30.3488
31.5366
SOUTH AFRICA
2.9938
3.0935
SWEDEN
4.8588
5.0538
SWITZERLAND
44.7064
46.1392
U.A. EMIRATES
10.9444
11.4388
U.K
56.8750
56.8700
58.1647
58.7754
U.S.A
40.2000
40.2000
41.1000
41.5316
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6494
30.6181
30.5868
32.0534
32.0534
CANADA
32.8478
32.7808
32.7540
34.2891
34.2891
CHINA
6.0681
6.0112
5.7727
6.9603
6.9603
EMU
48.6337
48.5348
48.2379
50.0190
50.0190
HONG KONG
5.1176
5.0486
5.0113
5.3969
5.3969
INDIA
0.5433
0.5376
0.5727
JAPAN
36.2466
36.1726
35.8767
37.9110
37.9110
KENYA
37.6045
38.6593
MALAGASY
1.1570
NEW ZEALAND
28.6405
28.5217
28.2246
30.1259
30.1259
NORWAY
4.7474
4.7027
4.6332
5.2202
5.2202
SAUDI ARABIA
10.6209
10.5528
10.4889
11.4101
11.4101
SINGAPORE
29.9706
29.9094
29.8880
31.3467
31.3467
SOUTH AFRICA
2.9158
2.9033
2.8675
3.1240
3.1240
SWEDEN
4.7602
4.7054
4.6456
5.2398
5.2398
SWITZERLAND
44.1491
44.0621
43.9720
46.0443
46.0443
TANZANIA
1.6500
1.8600
U.A. EMIRATES
10.8294
10.7199
10.3662
11.3541
11.3541
U.K
56.4647
56.2923
56.1200
58.1304
58.1304
U.S.A
40.0500
39.9500
39.8000
40.9500
41.2290
UGANDA
1.1200
1.1700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7900
30.6400
30.4200
32.0200
32.0200
CANADA
32.9300
32.8300
32.4400
34.2500
34.2500
CHINA
6.2400
6.5600
EMU
48.4200
48.3000
47.9500
49.8700
49.8700
HONG KONG
5.1000
5.0700
4.9600
5.4000
5.4000
INDIA
0.5412
0.5331
0.5758
JAPAN
36.1400
35.9600
35.2400
37.5900
37.5900
KENYA
37.1300
36.8700
38.4300
KUWAIT
131.7100
131.3800
122.0000
137.9000
137.9000
MALAGASY
1.0900
1.0800
1.1500
MALAWI
0.0498
0.0466
0.0528
NEW ZEALAND
28.6800
28.4600
28.1800
29.8300
29.8300
NORWAY
4.7200
4.6800
4.5800
4.9800
4.9800
PAKISTAN
25.6500
25.4600
27.1500
SAUDI ARABIA
10.6100
10.5200
10.3400
11.2300
11.2300
SEYCHELLES
2.3200
2.1300
2.5400
2.5400
SINGAPORE
29.9000
29.7500
29.6800
31.3100
31.3100
SOUTH AFRICA
2.9300
2.9000
2.8700
3.1200
3.1200
SRI LANKA
20.1500
19.9900
21.1000
SWEDEN
4.7600
4.7200
4.6200
4.9800
4.9800
SWITZERLAND
44.0400
43.7100
43.6000
45.8000
45.8000
TANZANIA
1.7200
1.6700
1.8100
U.A. EMIRATES
10.7800
10.6500
9.9800
11.2900
11.2900
U.K
56.2900
56.1500
55.7500
57.9800
57.9800
U.S.A
40.0000
39.8000
40.9000
41.3920
ZAMBIA
1.7700
1.7390
1.8500