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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
30.3276
30.2737
29.8979
31.9872
31.9872
BAHRAIN
104.5230
103.6980
110.0240
BANGLADESH
0.4726
0.4592
0.4872
CANADA
32.5421
32.2860
34.1457
CHINA
6.1096
6.4188
DENMARK
6.6869
6.6169
6.8619
EMU
49.1767
48.9788
48.8381
50.4859
50.5611
HONG KONG
5.1677
5.0930
4.9466
5.3227
5.3227
JAPAN
36.1375
35.8133
37.8396
PAKISTAN
26.1301
26.0861
27.7102
SAUDI ARABIA
10.6556
10.5330
10.4491
11.2591
11.2591
SINGAPORE
29.5762
29.4409
29.1718
31.0690
31.0690
SOUTH AFRICA
2.8179
2.7829
2.7553
2.9871
2.9871
SWITZERLAND
44.2404
44.0112
45.8450
U.A. EMIRATES
10.6904
10.6404
11.2204
U.K
57.0416
56.8982
56.5951
58.4921
58.6112
U.S.A
40.2000
40.1200
40.0050
41.1000
41.3250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7800
30.7300
30.6300
32.3200
32.3200
CANADA
32.8500
32.7000
32.5400
34.5000
34.5000
CHINA
6.1700
6.0800
6.4800
DENMARK
6.5300
6.5100
6.8500
EMU
49.1700
48.5500
48.3400
50.2500
50.2500
HONG KONG
5.1100
5.0600
5.0600
5.3700
5.3700
INDIA
0.5400
0.5400
0.5700
JAPAN
36.5300
36.1900
38.1800
NEW ZEALAND
28.5100
28.2400
29.9400
SINGAPORE
29.8000
29.5900
31.2900
SOUTH AFRICA
2.8300
2.7900
2.8100
2.9800
2.9800
SWITZERLAND
44.2300
44.1500
46.4400
U.A. EMIRATES
10.8300
10.7200
10.6700
11.3100
11.3100
U.K
56.9900
56.2700
56.0300
58.2400
58.2400
U.S.A
40.2000
39.8000
39.7000
41.0900
41.2800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6900
30.6100
30.5100
31.8600
31.8600
CANADA
32.7500
32.7000
32.6000
33.9800
33.9800
CHINA
6.1000
6.4200
EMU
48.7800
48.6800
48.2000
50.1100
50.1100
HONG KONG
5.0500
5.0200
4.9200
5.3100
5.3100
INDIA
0.5300
0.5300
0.5700
JAPAN
36.1100
35.4200
34.6200
37.9000
37.9000
NEW ZEALAND
28.0800
27.9800
27.4800
29.4800
29.4800
SAUDI ARABIA
10.4400
10.3700
10.1200
11.1700
11.1700
SINGAPORE
29.7200
29.6000
29.5700
31.0400
31.0400
SOUTH AFRICA
2.8200
2.7900
2.6400
2.9700
2.9700
SWITZERLAND
43.9300
43.8300
43.7300
45.6900
45.6900
U.K
56.5500
56.4500
55.9000
58.0800
58.0800
U.S.A
39.9500
39.8600
39.4000
40.8500
40.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.5388
32.5388
EMU
50.9655
50.9655
SWITZERLAND
46.5305
46.5305
U.K
60.5950
60.5950
U.S.A
41.9633
41.9633
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8923
30.8923
32.0128
BANGLADESH
0.4743
0.4743
0.4915
CANADA
32.9387
32.9387
34.1334
DENMARK
6.5245
6.5245
6.7611
EMU
48.8730
48.8730
48.4447
50.3845
50.3845
HONG KONG
5.1090
5.1090
5.2943
INDIA
0.5495
0.5495
0.5724
JAPAN
36.5544
36.5544
37.8802
NORWAY
4.7749
4.7749
4.9481
SINGAPORE
29.8588
29.8588
30.9418
SOUTH AFRICA
2.8278
2.8278
3.0083
SWEDEN
4.7786
4.7786
4.9519
SWITZERLAND
44.3740
44.3740
45.9834
U.K
56.6424
56.6424
56.1460
58.3942
58.3942
U.S.A
40.1958
40.1958
39.5197
41.1000
41.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8000
32.0300
CANADA
32.8900
34.2100
CHINA
6.1900
6.5100
EMU
48.5600
50.0200
HONG KONG
5.0900
5.3900
INDIA
0.5392
0.5737
JAPAN
36.2900
37.7400
NEW ZEALAND
28.5300
29.6700
SAUDI ARABIA
10.5900
11.2000
SINGAPORE
29.6700
31.0600
SOUTH AFRICA
2.8000
2.9800
SWITZERLAND
44.0400
45.8000
U.A. EMIRATES
10.7500
11.2600
U.K
56.2900
57.0800
U.S.A
39.9000
40.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7442
31.9037
CANADA
32.8333
34.1250
CHINA
6.4292
EMU
48.9852
48.9900
50.1023
50.6284
HONG KONG
5.1590
5.2750
INDIA
0.5490
0.5800
JAPAN
36.8242
38.0387
KENYA
36.9635
38.6214
SAUDI ARABIA
10.6791
11.3128
SINGAPORE
30.0811
31.2516
SOUTH AFRICA
2.8601
2.9566
SWEDEN
4.8246
5.0187
SWITZERLAND
44.6538
46.0887
U.A. EMIRATES
10.9024
11.3971
U.K
56.7909
56.7900
58.0835
58.6934
U.S.A
40.0500
40.0500
40.9500
41.3800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6034
30.5721
30.5408
32.0053
32.0053
CANADA
32.7857
32.7188
32.6920
34.2242
34.2242
CHINA
6.0207
5.9642
5.7276
6.9059
6.9059
EMU
48.6471
48.5481
48.2512
50.0328
50.0328
HONG KONG
5.1007
5.0318
4.9947
5.3790
5.3790
INDIA
0.5405
0.5349
0.5698
JAPAN
36.4031
36.3288
36.0316
38.0747
38.0747
KENYA
37.3452
38.3927
MALAGASY
1.1567
NEW ZEALAND
28.4667
28.3486
28.0533
29.9431
29.9431
NORWAY
4.7295
4.6850
4.6157
5.2005
5.2005
SAUDI ARABIA
10.5958
10.5278
10.4642
11.3832
11.3832
SINGAPORE
29.7438
29.6831
29.6619
31.1096
31.1096
SOUTH AFRICA
2.7905
2.7786
2.7442
2.9898
2.9898
SWEDEN
4.7275
4.6730
4.6136
5.2037
5.2037
SWITZERLAND
44.1579
44.0710
43.9808
46.0536
46.0536
TANZANIA
1.6400
1.8500
U.A. EMIRATES
10.8015
10.6923
10.3395
11.3248
11.3248
U.K
56.4239
56.2517
56.0795
58.0885
58.0885
U.S.A
39.9500
39.8500
39.7000
40.8500
41.1272
UGANDA
1.1000
1.1600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8000
30.6500
30.4300
32.0300
32.0300
CANADA
32.8900
32.7900
32.4000
34.2100
34.2100
CHINA
6.1900
6.5100
EMU
48.5600
48.4400
48.1000
50.0200
50.0200
HONG KONG
5.0900
5.0600
4.9500
5.3900
5.3900
INDIA
0.5392
0.5311
0.5737
JAPAN
36.2900
36.1100
35.3800
37.7400
37.7400
KENYA
36.9000
36.6400
38.1900
KUWAIT
131.3500
131.0200
121.6600
137.5200
137.5200
MALAGASY
1.0900
1.0800
1.1500
MALAWI
0.0497
0.0465
0.0527
NEW ZEALAND
28.5300
28.3200
28.0300
29.6700
29.6700
NORWAY
4.7100
4.6700
4.5700
4.9700
4.9700
PAKISTAN
25.8800
25.6900
27.3900
SAUDI ARABIA
10.5900
10.5000
10.3300
11.2000
11.2000
SEYCHELLES
2.3200
2.1300
2.5400
2.5400
SINGAPORE
29.6700
29.5200
29.4500
31.0600
31.0600
SOUTH AFRICA
2.8000
2.7700
2.7400
2.9800
2.9800
SRI LANKA
20.1500
19.9900
21.1000
SWEDEN
4.7300
4.6900
4.5900
4.9500
4.9500
SWITZERLAND
44.0400
43.7100
43.6000
45.8000
45.8000
TANZANIA
1.7200
1.6700
1.8100
U.A. EMIRATES
10.7500
10.6200
9.9500
11.2600
11.2600
U.K
56.2900
56.1500
55.7500
57.9800
57.9800
U.S.A
39.9000
39.7000
40.8000
41.2880
ZAMBIA
1.7800
1.7490
1.8600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2735
32.0300
32.0300
CANADA
30.1950
34.2100
34.2100
CHINA
4.2538
6.0000
6.0000
EMU
48.5600
46.1320
50.0200
50.0200
HONG KONG
4.7160
5.3900
5.3900
INDIA
0.3500
0.6000
0.6000
JAPAN
36.2900
33.3135
37.7400
37.7400
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.1900
29.6700
29.6700
SAUDI ARABIA
9.8055
11.2000
11.2000
SINGAPORE
27.3285
31.0600
31.0600
SOUTH AFRICA
2.8000
2.6010
2.9800
2.9800
SWITZERLAND
44.0400
41.8380
45.8000
45.8000
U.A. EMIRATES
9.9045
11.2600
11.2600
U.K
56.2900
53.4755
57.9800
57.9800
U.S.A
39.9000
37.9050
41.2880
41.2880