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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: 01.06.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8500
30.4800
32.0800
32.0800
CANADA
33.0000
32.5100
34.3200
34.3200
EMU
48.6100
48.1400
50.0700
50.0700
HONG KONG
5.1000
4.9600
5.4000
5.4000
JAPAN
36.1300
35.2300
37.5800
37.5800
SAUDI ARABIA
10.6000
10.3400
11.2100
11.2100
SINGAPORE
29.9700
29.7500
31.3800
31.3800
SOUTH AFRICA
2.8700
2.8000
3.0400
3.0500
SWITZERLAND
44.0100
43.5700
45.7700
45.7700
U.A. EMIRATES
10.7700
9.9700
11.2800
11.2800
U.K
56.5800
56.0400
58.2800
58.2800
U.S.A
39.9500
39.7500
40.8500
41.3400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2302
30.1770
29.8033
31.8868
31.8868
BAHRAIN
104.4110
103.5870
109.9060
BANGLADESH
0.4711
0.4577
0.4856
CANADA
32.5595
32.3033
34.1636
CHINA
6.1611
6.4727
DENMARK
6.6740
6.6040
6.8490
EMU
49.0834
48.8856
48.7450
50.3877
50.4628
HONG KONG
5.1615
5.0868
4.9406
5.3163
5.3163
JAPAN
35.8485
35.5300
37.5420
PAKISTAN
25.9831
25.9402
27.5558
SAUDI ARABIA
10.6429
10.5204
10.4367
11.2458
11.2458
SINGAPORE
29.8005
29.6640
29.3897
31.3026
31.3026
SOUTH AFRICA
2.8715
2.8363
2.8092
3.0442
3.0442
SWITZERLAND
44.0735
43.8451
45.6720
U.A. EMIRATES
10.6774
10.6274
11.2074
U.K
57.1795
57.0356
56.7319
58.6347
58.7550
U.S.A
40.1500
40.0700
39.9550
41.0500
41.2750
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8900
30.8400
30.7400
32.4300
32.4300
CANADA
33.0200
32.8600
32.7100
34.6700
34.6700
CHINA
6.2500
6.1600
6.5600
DENMARK
6.5400
6.5300
6.8700
EMU
49.3000
48.6700
48.4600
50.3800
50.3800
HONG KONG
5.1300
5.0800
5.0800
5.3800
5.3800
INDIA
0.5500
0.5400
0.5800
JAPAN
36.4300
36.0900
38.0700
NEW ZEALAND
28.9800
28.7000
30.4200
SINGAPORE
30.1500
29.9400
31.6600
SOUTH AFRICA
2.9000
2.8600
2.8700
3.0400
3.0400
SWITZERLAND
44.2700
44.1900
46.4900
U.A. EMIRATES
10.8600
10.7500
10.7000
11.3500
11.3500
U.K
57.3900
56.6600
56.4100
58.6500
58.6500
U.S.A
40.3100
39.9000
39.8100
41.2000
41.3900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6700
30.5900
30.4900
31.8500
31.8500
CANADA
32.8400
32.7900
32.6900
34.0700
34.0700
CHINA
6.1600
6.4800
EMU
48.7700
48.6700
48.2000
50.0900
50.0900
HONG KONG
5.0600
5.0300
4.9300
5.3100
5.3100
INDIA
0.5400
0.5300
0.5700
JAPAN
35.8800
35.1900
34.3900
37.6600
37.6600
NEW ZEALAND
28.4600
28.3600
27.8600
29.8800
29.8800
SAUDI ARABIA
10.4500
10.3800
10.1300
11.1800
11.1800
SINGAPORE
30.0000
29.8800
29.8600
31.3400
31.3400
SOUTH AFRICA
2.8800
2.8500
2.7000
3.0300
3.0300
SWITZERLAND
43.8400
43.7400
43.6400
45.5900
45.5900
U.K
56.7900
56.6900
56.1500
58.3400
58.3400
U.S.A
39.9800
39.8900
39.4000
40.8800
40.9800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.4692
32.5487
EMU
51.0746
51.0918
SWITZERLAND
46.7408
46.7688
U.K
60.6784
60.8560
U.S.A
42.0359
42.0845
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9161
30.9161
32.0375
BANGLADESH
0.4733
0.4733
0.4905
CANADA
32.9963
32.9963
34.1930
DENMARK
6.5216
6.5216
6.7581
EMU
48.8769
48.8769
48.4486
50.3886
50.3886
HONG KONG
5.1114
5.1114
5.2968
INDIA
0.5542
0.5542
0.5772
JAPAN
36.3201
36.3201
37.6374
NORWAY
4.7855
4.7855
4.9591
SINGAPORE
30.1265
30.1265
31.2191
SOUTH AFRICA
2.8867
2.8867
3.0709
SWEDEN
4.7897
4.7897
4.9634
SWITZERLAND
44.2651
44.2651
45.8705
U.K
56.8616
56.8616
56.3634
58.6203
58.6203
U.S.A
40.1958
40.1958
39.5197
41.1000
41.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8770
30.5000
32.0800
32.0800
CANADA
32.9987
32.5500
34.3200
34.3200
CHINA
6.2675
5.0000
6.5800
6.5800
EMU
48.6347
48.1500
50.0100
50.0700
HONG KONG
5.1030
4.9600
5.4000
5.4000
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
36.1708
35.2500
37.5800
37.5800
NEW ZEALAND
28.9412
28.4500
30.1000
30.1000
SAUDI ARABIA
10.5935
10.0000
11.2100
11.2100
SINGAPORE
29.9679
29.7500
31.3800
31.3800
SOUTH AFRICA
2.9032
2.8000
3.0400
3.0500
SWITZERLAND
44.0307
43.6000
45.7700
45.7700
U.A. EMIRATES
10.7837
10.0000
11.2800
11.2800
U.K
56.6577
56.0500
58.2000
58.2800
U.S.A
39.8616
39.7500
40.8000
41.3400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8236
31.9835
CANADA
33.0192
34.3068
CHINA
6.5158
EMU
49.1405
49.1400
50.2448
50.7723
HONG KONG
5.1807
5.2968
INDIA
0.5540
0.5800
JAPAN
36.7090
37.9165
KENYA
37.2913
38.9610
SAUDI ARABIA
10.7174
11.3524
SINGAPORE
30.4569
31.6417
SOUTH AFRICA
2.9301
3.0279
SWEDEN
4.8499
5.0457
SWITZERLAND
44.7114
46.1443
U.A. EMIRATES
10.9429
11.4394
U.K
57.2167
57.2200
58.5017
59.1160
U.S.A
40.2000
40.2000
41.1000
41.5316
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7089
30.6775
30.6461
32.1156
32.1156
CANADA
32.9925
32.9252
32.8983
34.4401
34.4401
CHINA
6.0927
6.0355
5.7961
6.9885
6.9885
EMU
48.7802
48.6810
48.3832
50.1697
50.1697
HONG KONG
5.1163
5.0473
5.0100
5.3955
5.3955
INDIA
0.5436
0.5380
0.5731
JAPAN
36.2201
36.1462
35.8505
37.8833
37.8833
KENYA
37.6604
38.7168
MALAGASY
1.1577
NEW ZEALAND
28.9266
28.8066
28.5065
30.4268
30.4268
NORWAY
4.7688
4.7239
4.6541
5.2438
5.2438
SAUDI ARABIA
10.6209
10.5528
10.4889
11.4101
11.4101
SINGAPORE
30.0500
29.9886
29.9672
31.4298
31.4298
SOUTH AFRICA
2.8542
2.8421
2.8070
3.0581
3.0581
SWEDEN
4.7588
4.7040
4.6442
5.2383
5.2383
SWITZERLAND
44.1491
44.0621
43.9720
46.0443
46.0443
TANZANIA
1.6500
1.8600
U.A. EMIRATES
10.8282
10.7187
10.3651
11.3529
11.3529
U.K
56.5602
56.3876
56.2150
58.2288
58.2288
U.S.A
40.0500
39.9500
39.8000
40.9500
41.2290
UGANDA
1.1100
1.1700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8500
30.7000
30.4800
32.0800
32.0800
CANADA
33.0000
32.9000
32.5100
34.3200
34.3200
CHINA
6.2600
6.5800
EMU
48.6100
48.4900
48.1400
50.0700
50.0700
HONG KONG
5.1000
5.0700
4.9600
5.4000
5.4000
INDIA
0.5434
0.5352
0.5782
JAPAN
36.1300
35.9500
35.2300
37.5800
37.5800
KENYA
37.1300
36.8700
38.4300
KUWAIT
131.5500
131.2200
121.8500
137.7300
137.7300
MALAGASY
1.0900
1.0800
1.1500
MALAWI
0.0498
0.0466
0.0528
NEW ZEALAND
28.9400
28.7200
28.4300
30.1000
30.1000
NORWAY
4.7200
4.6800
4.5800
4.9800
4.9800
PAKISTAN
25.9000
25.7100
27.4200
SAUDI ARABIA
10.6000
10.5100
10.3400
11.2100
11.2100
SEYCHELLES
2.3100
2.1300
2.5300
2.5300
SINGAPORE
29.9700
29.8200
29.7500
31.3800
31.3800
SOUTH AFRICA
2.8600
2.8300
2.8000
3.0500
3.0500
SRI LANKA
20.1800
20.0200
21.1300
SWEDEN
4.7500
4.7100
4.6100
4.9700
4.9700
SWITZERLAND
44.0100
43.6800
43.5700
45.7700
45.7700
TANZANIA
1.7200
1.6700
1.8100
U.A. EMIRATES
10.7700
10.6400
9.9700
11.2800
11.2800
U.K
56.5800
56.4400
56.0380
58.2800
58.2800
U.S.A
39.9500
39.7500
40.8500
41.3400
ZAMBIA
1.7700
1.7390
1.8500