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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
28.3185
32.0800
32.0800
CANADA
30.2940
34.3200
34.3200
CHINA
4.2538
6.0000
6.0000
EMU
48.6100
46.1795
50.0700
50.0700
HONG KONG
4.7250
5.4000
5.4000
INDIA
0.3500
0.6000
0.6000
JAPAN
36.1300
33.1695
37.5800
37.5800
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.5680
30.1000
30.1000
SAUDI ARABIA
9.8145
11.2100
11.2100
SINGAPORE
27.6075
31.3800
31.3800
SOUTH AFRICA
2.8600
2.6595
3.0500
3.0500
SWITZERLAND
44.0100
41.8095
45.7700
45.7700
U.A. EMIRATES
9.9225
11.2800
11.2800
U.K
56.5800
53.7510
58.2800
58.2800
U.S.A
39.9500
37.9525
41.3400
41.3400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8953
30.8953
30.7329
31.8098
31.8098
CANADA
33.1951
33.1951
32.8765
34.0412
34.0412
CHINA
6.3019
6.3019
6.4626
DENMARK
6.5757
6.5757
6.5125
6.7433
6.7433
EMU
48.9465
48.9465
48.3913
50.0937
50.0937
HONG KONG
5.1655
5.1655
5.1160
5.2972
5.2972
INDIA
0.5517
0.5517
0.5698
JAPAN
36.4817
36.4817
36.2774
37.5615
37.5615
NEW ZEALAND
29.0691
29.0691
28.8027
29.8100
29.8100
NORWAY
4.7974
4.7974
4.7514
4.9197
4.9197
SAUDI ARABIA
10.6920
10.6920
10.5894
10.9645
10.9645
SINGAPORE
30.3068
30.3068
30.0158
31.0792
31.0792
SOUTH AFRICA
2.8980
2.8980
2.8908
2.9928
2.9928
SWEDEN
4.8259
4.8259
4.7796
4.9489
4.9489
SWITZERLAND
44.5330
44.5330
44.2168
45.7823
45.7823
U.A. EMIRATES
10.9153
10.9153
10.8105
11.1935
11.1935
U.K
56.9678
56.9678
56.3348
58.2797
58.2797
U.S.A
40.1500
40.1500
39.8500
41.0500
41.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9800
30.7900
30.7900
31.8000
31.8000
CANADA
33.1000
32.9000
32.9000
33.9800
33.9800
CHINA
6.2900
6.2500
6.4300
6.4300
DENMARK
6.5600
6.5200
6.5200
6.7100
6.7100
EMU
48.7200
48.3300
48.3300
50.0100
50.0100
HONG KONG
5.2000
5.1700
5.1700
5.3200
5.3200
INDIA
0.5526
0.5526
0.5800
0.5800
JAPAN
36.5700
36.3500
36.3500
37.3900
37.3900
KENYA
37.1400
37.9800
37.9800
NEW ZEALAND
29.1100
28.9400
28.9400
29.7600
29.7600
NORWAY
4.7900
4.7600
4.7600
4.8900
4.8900
SAUDI ARABIA
10.6600
10.6000
10.6000
10.9000
10.9100
SEYCHELLES
2.4300
2.5400
2.5400
SINGAPORE
30.3800
30.2000
30.2000
31.0600
31.0600
SOUTH AFRICA
2.8800
2.8700
2.8700
3.0400
3.0400
SWEDEN
4.8100
4.7900
4.7900
4.9200
4.9200
SWITZERLAND
44.6400
44.3700
44.3700
45.6400
45.6400
U.A. EMIRATES
10.8900
10.8200
10.8200
11.1300
11.1300
U.K
56.6600
56.2100
56.2100
58.1700
58.1700
U.S.A
40.0000
39.9200
39.9200
40.9000
41.1454
ZAMBIA
1.8200
1.8200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6026
30.6026
30.4026
31.8457
31.8457
BANGLADESH
0.4625
0.4625
0.4911
BOTSWANA
3.6961
3.6961
3.9050
CANADA
32.8133
32.8133
32.6133
34.1295
34.1295
CHINA
6.1942
6.1942
6.5160
DENMARK
6.4569
6.4569
6.8055
EMU
48.5996
48.5996
48.1896
50.0336
50.0336
HONG KONG
5.0613
5.0613
4.9413
5.3574
5.3574
INDIA
0.5431
0.5431
0.5735
INDONESIA
0.2746
0.2746
0.2911
JAPAN
36.1500
36.1500
35.5982
37.5700
37.5721
KENYA
36.6200
36.6200
38.5300
MOZAMBIQUE
64.8600
64.8600
68.2400
NAMIBIA
2.8476
2.8476
3.0161
NEW ZEALAND
28.7395
28.7395
28.2895
29.8962
29.8962
NORWAY
4.6934
4.6934
4.9829
SINGAPORE
29.8669
29.8669
29.7669
31.2588
31.2588
SOUTH AFRICA
2.8431
2.8431
2.7831
3.0207
3.0207
SWEDEN
4.7508
4.7508
4.9815
SWITZERLAND
44.1368
44.1368
43.7568
45.7978
45.7978
TANZANIA
1.6900
1.6900
1.7900
THAILAND
1.2540
1.2540
1.3332
U.A. EMIRATES
10.7534
10.7534
11.2605
U.K
56.5676
56.5676
56.2376
58.2092
58.2092
U.S.A
39.9800
39.9800
39.8800
40.8800
41.2700
UGANDA
1.1000
1.1000
1.1800
ZAMBIA
1.7269
1.7269
1.8677
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8500
30.6700
30.5700
31.9300
31.9300
EMU
48.5200
47.4300
48.0700
49.9300
49.9300
INDIA
0.5572
0.5663
0.5745
JAPAN
36.9700
35.9000
35.1700
37.5000
37.5000
SOUTH AFRICA
2.8900
2.8400
2.7300
3.0600
3.0600
U.K
56.4700
56.3200
55.3900
58.1100
58.1100
U.S.A
40.1500
39.9500
39.8500
41.0500
41.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2139
6.5156
EMU
48.5968
50.0992
SOUTH AFRICA
2.8677
3.0010
U.S.A
40.0000
40.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6330
30.4330
30.1330
31.7930
31.7930
CANADA
32.8650
32.5350
34.0450
34.0450
CHINA
5.9410
6.7610
EMU
48.5230
48.3730
48.1230
49.9210
49.9210
HONG KONG
5.1310
5.2910
INDIA
0.5450
0.5710
JAPAN
36.1350
37.5410
KENYA
36.9110
38.2510
MALAGASY
1.0110
1.1510
NEW ZEALAND
28.8920
29.7370
SAUDI ARABIA
10.6150
10.9270
SINGAPORE
29.9780
29.6780
29.5780
31.1320
31.1320
SOUTH AFRICA
2.8770
2.6770
3.0010
3.0010
SWITZERLAND
44.0360
45.6290
U.A. EMIRATES
10.8500
10.1500
11.1500
11.1500
U.K
56.4550
56.3050
56.2550
58.0820
58.0820
U.S.A
39.9500
39.8500
39.8000
40.8500
41.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6100
30.3600
30.3600
32.0300
32.0300
CANADA
32.3700
32.2800
32.2800
34.3300
34.3300
CHINA
6.2100
6.5200
DENMARK
6.4300
6.2400
6.2400
6.8000
6.8000
EMU
48.7400
47.9600
47.9600
50.1800
50.1800
HONG KONG
5.1100
5.0700
5.0700
5.3900
5.3900
INDIA
0.5500
0.5800
JAPAN
36.2700
35.6400
35.6400
37.9500
37.9500
NEW ZEALAND
28.9600
28.5200
28.5200
30.5200
30.5200
SINGAPORE
29.8800
29.8200
29.8200
31.3200
31.3200
SOUTH AFRICA
2.8600
2.7600
2.7600
3.0500
3.0500
SWITZERLAND
43.9800
43.4700
43.4700
45.9400
45.9400
U.K
56.5800
55.8900
55.8900
58.2400
58.2400
U.S.A
40.0000
39.9000
39.9000
40.9000
41.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8000
30.4000
31.9500
31.9500
CANADA
33.0500
32.5000
34.2500
34.2500
CHINA
6.2700
6.0000
6.5900
6.5900
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
36.1500
35.2000
37.5000
37.5000
SAUDI ARABIA
10.6200
10.3600
11.2100
11.2100
SINGAPORE
30.0000
29.7500
31.3000
31.3000
SOUTH AFRICA
2.8500
2.7900
3.0400
3.0400
SWEDEN
4.7400
4.6000
4.9600
4.9600
SWITZERLAND
44.1500
43.6500
45.7500
45.7500
U.A. EMIRATES
10.7900
9.9900
11.2800
11.2800
U.K
56.5500
55.9500
58.1000
58.1000
U.S.A
40.1000
39.8500
40.9500
41.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3500
31.9000
CANADA
32.4500
34.2000
CHINA
5.8000
6.9900
EMU
48.5000
48.0500
49.9300
49.9300
HONG KONG
4.9600
5.3900
INDIA
0.4500
0.6000
JAPAN
35.2000
37.5000
MALAYSIA
7.8500
9.9500
NEW ZEALAND
28.3500
29.9500
NORWAY
4.5400
4.9400
SAUDI ARABIA
10.3500
11.2000
SINGAPORE
29.7000
31.3000
SOUTH AFRICA
2.7900
3.0400
SWEDEN
4.6300
5.2000
SWITZERLAND
43.5500
45.7500
U.A. EMIRATES
9.9000
11.2500
U.K
56.4500
55.9000
58.1000
58.1000
U.S.A
40.0500
39.8000
40.8000
41.3000