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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: 28.05.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2555
32.0100
32.0100
CANADA
30.2220
34.2400
34.2400
CHINA
4.2538
6.0000
6.0000
EMU
48.4500
46.0275
49.9000
49.9000
HONG KONG
4.7250
5.4000
5.4000
INDIA
0.3500
0.6000
0.6000
JAPAN
35.9800
33.0300
37.4200
37.4200
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.5590
30.0900
30.0900
SAUDI ARABIA
9.8145
11.2100
11.2100
SINGAPORE
27.5220
31.2800
31.2800
SOUTH AFRICA
2.8500
2.6505
3.0400
3.0400
SWITZERLAND
44.0700
41.8665
45.8300
45.8300
U.A. EMIRATES
9.9225
11.2800
11.2800
U.K
56.4200
53.5990
58.1100
58.1100
U.S.A
39.9500
37.9525
41.3400
41.3400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8902
30.8902
30.7278
31.8062
31.8062
CANADA
32.9950
32.9950
32.6782
33.8378
33.8378
CHINA
6.2624
6.2624
6.4224
DENMARK
6.5568
6.5568
6.4939
6.7243
6.7243
EMU
48.7965
48.7965
48.2413
49.9430
49.9430
HONG KONG
5.1525
5.1525
5.1030
5.2841
5.2841
INDIA
0.5476
0.5476
0.5655
JAPAN
36.5944
36.5944
36.3895
37.6796
37.6796
NEW ZEALAND
29.1527
29.1527
28.8863
29.8973
29.8973
NORWAY
4.7749
4.7749
4.7291
4.8969
4.8969
SAUDI ARABIA
10.6611
10.6611
10.5588
10.9335
10.9335
SINGAPORE
30.2016
30.2016
29.9117
30.9731
30.9731
SOUTH AFRICA
2.8965
2.8965
2.8892
2.9913
2.9913
SWEDEN
4.8109
4.8109
4.7647
4.9338
4.9338
SWITZERLAND
44.5161
44.5161
44.2001
45.7675
45.7675
U.A. EMIRATES
10.8881
10.8881
10.7836
11.1663
11.1663
U.K
56.5056
56.5056
55.8726
57.8101
57.8101
U.S.A
40.0500
40.0500
39.7500
40.9500
41.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0000
30.8200
30.8200
31.8200
31.8200
CANADA
32.9400
32.7400
32.7400
33.8100
33.8100
CHINA
6.2600
6.2200
6.4000
6.4000
DENMARK
6.5500
6.5100
6.5100
6.7000
6.7000
EMU
48.6400
48.2500
48.2500
49.9300
49.9300
HONG KONG
5.2000
5.1700
5.1700
5.3100
5.3100
INDIA
0.5492
0.5492
0.5765
0.5765
JAPAN
36.7300
36.5100
36.5100
37.5500
37.5500
KENYA
37.0900
37.9300
37.9300
NEW ZEALAND
29.2400
29.0600
29.0600
29.9000
29.9000
NORWAY
4.7700
4.7400
4.7400
4.8700
4.8700
SAUDI ARABIA
10.6500
10.5900
10.5900
10.8900
10.9000
SEYCHELLES
2.4300
2.5300
2.5300
SINGAPORE
30.3100
30.1300
30.1300
30.9900
30.9900
SOUTH AFRICA
2.8900
2.8700
2.8700
3.0500
3.0500
SWEDEN
4.8000
4.7800
4.7800
4.9100
4.9100
SWITZERLAND
44.6600
44.4000
44.4000
45.6700
45.6700
U.A. EMIRATES
10.8800
10.8100
10.8100
11.1200
11.1200
U.K
56.2700
55.8200
55.8200
57.7700
57.7700
U.S.A
39.9500
39.8700
39.8700
40.8500
41.0951
ZAMBIA
1.8200
1.8200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6353
30.6353
30.4353
31.8920
31.8920
BANGLADESH
0.4621
0.4621
0.4908
BOTSWANA
3.7013
3.7013
3.9103
CANADA
32.6657
32.6657
32.4657
33.9791
33.9791
CHINA
6.1651
6.1651
6.4873
DENMARK
6.4498
6.4498
6.7996
EMU
48.5430
48.5430
48.1330
49.9766
49.9766
HONG KONG
5.0573
5.0573
4.9373
5.3533
5.3533
INDIA
0.5400
0.5400
0.5704
INDONESIA
0.2739
0.2739
0.2903
JAPAN
36.3200
36.3200
35.7711
37.7600
37.7564
KENYA
36.5900
36.5900
38.5000
MOZAMBIQUE
64.8200
64.8200
68.4300
NAMIBIA
2.8510
2.8510
3.0188
NEW ZEALAND
28.8616
28.8616
28.4116
30.0256
30.0256
NORWAY
4.6772
4.6772
4.9663
SINGAPORE
29.8055
29.8055
29.7055
31.1965
31.1965
SOUTH AFRICA
2.8462
2.8462
2.7862
3.0235
3.0235
SWEDEN
4.7439
4.7439
4.9740
SWITZERLAND
44.2025
44.2025
43.8225
45.8658
45.8658
TANZANIA
1.6900
1.6900
1.7900
THAILAND
1.2522
1.2522
1.3318
U.A. EMIRATES
10.7452
10.7452
11.2523
U.K
56.2054
56.2054
55.8754
57.8398
57.8398
U.S.A
39.9500
39.9500
39.8500
40.8500
41.2400
UGANDA
1.1000
1.1000
1.1800
ZAMBIA
1.7256
1.7256
1.8668
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9200
30.7400
30.6400
32.0000
32.0000
EMU
48.5100
47.4200
48.0600
49.9200
49.9200
INDIA
0.5527
0.5618
0.5700
JAPAN
37.1800
36.1100
35.3800
37.7100
37.7100
SOUTH AFRICA
2.8900
2.8400
2.7300
3.0600
3.0600
U.K
56.1600
56.0100
55.0800
57.7900
57.7900
U.S.A
40.0500
39.8500
39.7500
40.9500
41.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.1833
6.4831
EMU
48.5069
50.0082
SOUTH AFRICA
2.8688
3.0024
U.S.A
39.9500
40.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6940
30.4940
30.1940
31.8540
31.8540
CANADA
32.7350
32.4050
33.9150
33.9150
CHINA
5.9170
6.7370
EMU
48.5030
48.3530
48.1030
49.9000
49.9000
HONG KONG
5.1300
5.2900
INDIA
0.5420
0.5680
JAPAN
36.3370
37.7430
KENYA
36.9110
38.2510
MALAGASY
1.0110
1.1510
NEW ZEALAND
29.0170
29.8620
SAUDI ARABIA
10.6190
10.9310
SINGAPORE
29.9320
29.6320
29.5320
31.0860
31.0860
SOUTH AFRICA
2.8820
2.6820
3.0060
3.0060
SWITZERLAND
44.1410
45.7340
U.A. EMIRATES
10.8500
10.1500
11.1500
11.1500
U.K
56.1350
55.9850
55.9350
57.7560
57.7560
U.S.A
39.9500
39.8500
39.8000
40.8500
41.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6600
30.4000
30.4000
32.0800
32.0800
CANADA
32.2300
32.1500
32.1500
34.1900
34.1900
CHINA
6.1800
6.4900
DENMARK
6.4200
6.2400
6.2400
6.8000
6.8000
EMU
48.7200
47.9300
47.9300
50.1500
50.1500
HONG KONG
5.1100
5.0700
5.0700
5.3900
5.3900
INDIA
0.5500
0.5700
JAPAN
36.4600
35.8200
35.8200
38.1400
38.1400
NEW ZEALAND
29.0700
28.6300
28.6300
30.6400
30.6400
SINGAPORE
29.8400
29.7800
29.7800
31.2800
31.2800
SOUTH AFRICA
2.8600
2.7700
2.7700
3.0600
3.0600
SWITZERLAND
44.0800
43.5600
43.5600
46.0400
46.0400
U.K
56.2500
55.5600
55.5600
57.9000
57.9000
U.S.A
40.0000
39.9000
39.9000
40.9000
41.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9000
30.5000
32.0000
32.0000
CANADA
32.9000
32.4000
34.1000
34.1000
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
36.4000
35.4000
37.7000
37.7000
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
4.7300
4.5900
4.9500
4.9500
SWITZERLAND
44.2000
43.7500
45.8500
45.8500
U.A. EMIRATES
10.7900
9.9900
11.2800
11.2800
U.K
56.2500
55.6500
57.8000
57.8000
U.S.A
40.1000
39.8500
40.9500
41.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
EMU
48.8000
49.8000
U.S.A
40.2500
40.8500