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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: 21.05.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9967
30.9967
30.8343
31.9150
31.9150
CANADA
33.1675
33.1675
32.8491
34.0138
34.0138
CHINA
6.2234
6.2234
6.3822
DENMARK
6.5864
6.5864
6.5231
6.7544
6.7544
EMU
49.0218
49.0218
48.4666
50.1722
50.1722
HONG KONG
5.1577
5.1577
5.1082
5.2893
5.2893
INDIA
0.5464
0.5464
0.5642
JAPAN
36.7141
36.7141
36.5085
37.8018
37.8018
NEW ZEALAND
28.7726
28.7726
28.5062
29.5068
29.5068
NORWAY
4.8181
4.8181
4.7718
4.9410
4.9410
SAUDI ARABIA
10.6770
10.6770
10.5745
10.9494
10.9494
SINGAPORE
30.0803
30.0803
29.7915
30.8478
30.8478
SOUTH AFRICA
2.8511
2.8511
2.8440
2.9444
2.9444
SWEDEN
4.8207
4.8207
4.7744
4.9437
4.9437
SWITZERLAND
44.5767
44.5767
44.2602
45.8285
45.8285
U.A. EMIRATES
10.9017
10.9017
10.7971
11.1799
11.1799
U.K
56.8327
56.8327
56.1997
58.1431
58.1431
U.S.A
40.1000
40.1000
39.8000
41.0000
41.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0400
30.8500
30.8500
31.8600
31.8600
CANADA
33.0300
32.8300
32.8300
33.9100
33.9100
CHINA
6.2000
6.1600
6.3400
6.3400
DENMARK
6.5600
6.5200
6.5200
6.7100
6.7100
EMU
48.7400
48.3500
48.3500
50.0300
50.0300
HONG KONG
5.1900
5.1600
5.1600
5.3100
5.3100
INDIA
0.5468
0.5468
0.5741
0.5741
JAPAN
36.7700
36.5500
36.5500
37.6000
37.6000
KENYA
36.8300
37.6600
37.6600
NEW ZEALAND
28.7800
28.6100
28.6100
29.4300
29.4300
NORWAY
4.8000
4.7800
4.7800
4.9100
4.9100
SAUDI ARABIA
10.6400
10.5800
10.5800
10.8800
10.8900
SEYCHELLES
2.5200
2.6300
2.6300
SINGAPORE
30.1200
29.9400
29.9400
30.8000
30.8000
SOUTH AFRICA
2.8400
2.8200
2.8200
2.9900
2.9900
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
10.8600
10.8000
10.8000
11.1100
11.1100
U.K
56.4600
56.0100
56.0100
57.9700
57.9700
U.S.A
39.9000
39.8200
39.8200
40.8000
41.0448
ZAMBIA
1.8100
1.8100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6844
30.6844
30.4844
31.9308
31.9308
BANGLADESH
0.4604
0.4604
0.4912
BOTSWANA
3.6647
3.6647
3.8730
CANADA
32.7662
32.7662
32.5662
34.0744
34.0744
CHINA
6.1113
6.1113
6.4323
DENMARK
6.4634
6.4634
6.8126
EMU
48.6457
48.6457
48.2357
50.0829
50.0829
HONG KONG
5.0497
5.0497
4.9297
5.3457
5.3457
INDIA
0.5378
0.5378
0.5682
INDONESIA
0.2725
0.2725
0.2889
JAPAN
36.3700
36.3700
35.8228
37.8100
37.8103
KENYA
36.3300
36.3300
38.2300
MOZAMBIQUE
66.0100
66.0100
69.4600
NAMIBIA
2.7984
2.7984
2.9660
NEW ZEALAND
28.4301
28.4301
27.9801
29.5852
29.5852
NORWAY
4.7125
4.7125
5.0026
SINGAPORE
29.6207
29.6207
29.5207
31.0013
31.0013
SOUTH AFRICA
2.7938
2.7938
2.7338
2.9708
2.9708
SWEDEN
4.7464
4.7464
4.9766
SWITZERLAND
44.1616
44.1616
43.7816
45.8252
45.8252
TANZANIA
1.6900
1.6900
1.7900
THAILAND
1.2457
1.2457
1.3252
U.A. EMIRATES
10.7316
10.7316
11.2387
U.K
56.4022
56.4022
56.0722
58.0426
58.0426
U.S.A
39.9000
39.9000
39.8000
40.8000
41.1900
UGANDA
1.0900
1.0900
1.1700
ZAMBIA
1.7233
1.7233
1.8674
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9500
30.7700
30.6700
32.0300
32.0300
EMU
48.6100
47.5200
48.1600
50.0200
50.0200
INDIA
0.5527
0.5618
0.5700
JAPAN
37.2100
36.1400
35.4100
37.7400
37.7400
SOUTH AFRICA
2.8200
2.7700
2.6600
2.9900
2.9900
U.K
56.3400
56.1900
55.2600
57.9800
57.9800
U.S.A
40.2000
40.0000
39.9000
41.1000
41.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.1334
6.4295
EMU
48.6743
50.1793
SOUTH AFRICA
2.8215
2.9518
U.S.A
39.9500
40.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7070
30.5070
30.2070
31.8670
31.8670
CANADA
32.8340
32.5040
34.0140
34.0140
CHINA
5.8620
6.6820
EMU
48.6020
48.4520
48.2020
50.0020
50.0020
HONG KONG
5.1230
5.2830
INDIA
0.5400
0.5660
JAPAN
36.4000
37.8060
KENYA
36.6390
37.9790
MALAGASY
1.0070
1.1470
NEW ZEALAND
28.5650
29.4100
SAUDI ARABIA
10.6040
10.9160
SINGAPORE
29.7320
29.4320
29.3320
30.8860
30.8860
SOUTH AFRICA
2.8300
2.6300
2.9540
2.9540
SWITZERLAND
44.1100
45.7030
U.A. EMIRATES
10.8360
10.1360
11.1360
11.1360
U.K
56.3360
56.1860
56.1360
57.9630
57.9630
U.S.A
39.9000
39.8000
39.7500
40.8000
40.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6800
30.4300
30.4300
32.1100
32.1100
CANADA
32.3300
32.2500
32.2500
34.2900
34.2900
CHINA
6.1300
6.4400
DENMARK
6.4400
6.2500
6.2500
6.8100
6.8100
EMU
48.8200
48.0400
48.0400
50.2600
50.2600
HONG KONG
5.1100
5.0700
5.0700
5.3900
5.3900
INDIA
0.5500
0.5700
JAPAN
36.5300
35.9000
35.9000
38.2200
38.2200
NEW ZEALAND
28.6300
28.2000
28.2000
30.1700
30.1700
SINGAPORE
29.6500
29.5900
29.5900
31.0800
31.0800
SOUTH AFRICA
2.8100
2.7200
2.7200
3.0100
3.0100
SWITZERLAND
44.0500
43.5300
43.5300
46.0100
46.0100
U.K
56.4600
55.7600
55.7600
58.1100
58.1100
U.S.A
39.9500
39.8500
39.8500
40.8500
41.4400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9000
30.5000
32.0500
32.0500
CANADA
33.0000
32.5000
34.2000
34.2000
CHINA
6.1900
6.0000
6.5100
6.5100
EMU
48.6500
48.1500
50.0000
50.0000
HONG KONG
5.1100
4.9700
5.3900
5.3900
INDIA
0.5400
0.4500
0.5750
0.5750
JAPAN
36.4000
35.4500
37.7500
37.7500
SAUDI ARABIA
10.6100
10.3500
11.2000
11.2000
SINGAPORE
29.8000
29.5000
31.0500
31.0500
SOUTH AFRICA
2.8000
2.7400
2.9800
2.9800
SWEDEN
4.7300
4.5900
4.9500
4.9500
SWITZERLAND
44.1500
43.7000
45.8000
45.8000
U.A. EMIRATES
10.7700
9.9700
11.2600
11.2600
U.K
56.4000
55.8500
58.0000
58.0000
U.S.A
40.0000
39.8000
40.9000
41.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
EMU
48.8000
49.8500
U.S.A
40.2500
40.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8000
30.4300
32.0300
32.0300
CANADA
32.8900
32.4000
34.2100
34.2100
EMU
48.5600
48.1000
50.0200
50.0200
HONG KONG
5.0900
4.9500
5.3900
5.3900
JAPAN
36.2900
35.3800
37.7400
37.7400
SAUDI ARABIA
10.5900
10.3300
11.2000
11.2000
SINGAPORE
29.6700
29.4500
31.0600
31.0600
SOUTH AFRICA
2.8100
2.7400
2.9700
2.9800
SWITZERLAND
44.0400
43.6000
45.8000
45.8000
U.A. EMIRATES
10.7500
9.9500
11.2600
11.2600
U.K
56.2900
55.7500
57.9800
57.9800
U.S.A
39.9000
39.7000
40.8000
41.2900