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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: 21.04.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5800
30.5000
30.4000
31.7500
31.7500
CANADA
31.4100
31.3600
31.2600
32.6100
32.6100
CHINA
6.0500
6.3700
EMU
48.0700
47.9700
47.8000
49.3700
49.3700
HONG KONG
5.0600
5.0300
4.9300
5.3200
5.3200
INDIA
0.5200
0.5100
0.5500
JAPAN
36.4300
35.7400
34.9400
38.2200
38.2200
NEW ZEALAND
28.0800
27.9800
27.4800
29.4800
29.4800
SAUDI ARABIA
10.4700
10.4000
10.1500
11.2000
11.2000
SINGAPORE
29.8300
29.7100
29.6800
31.1600
31.1600
SOUTH AFRICA
2.7600
2.7300
2.5800
2.9100
2.9100
SWITZERLAND
43.0800
42.9800
42.8800
44.8000
44.8000
U.K
55.6500
55.5500
55.1000
57.1500
57.1500
U.S.A
40.0000
39.9100
39.7500
40.9000
41.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.0976
32.0976
EMU
49.7084
49.7084
SWITZERLAND
45.1606
45.1606
U.K
58.9987
58.9987
U.S.A
42.0175
42.0175
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6765
30.6765
31.7891
BANGLADESH
0.4728
0.4728
0.4899
CANADA
31.4941
31.4941
32.6363
DENMARK
6.4079
6.4079
6.6404
EMU
47.9972
47.9972
47.5766
49.4817
49.4817
HONG KONG
5.1037
5.1037
5.2889
INDIA
0.5343
0.5343
0.5566
JAPAN
36.7674
36.7674
38.1010
NORWAY
4.7246
4.7246
4.8959
SINGAPORE
29.8652
29.8652
30.9484
SOUTH AFRICA
2.7626
2.7626
2.9389
SWEDEN
4.6933
4.6933
4.8635
SWITZERLAND
43.3690
43.3690
44.9420
U.K
55.5182
55.5182
55.0317
57.2353
57.2353
U.S.A
40.1469
40.1469
39.4716
41.0500
41.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6300
31.8600
CANADA
31.4900
32.7500
CHINA
6.1300
6.4400
EMU
47.7500
49.1800
HONG KONG
5.0900
5.3900
INDIA
0.5220
0.5554
JAPAN
36.5600
38.0200
NEW ZEALAND
28.4700
29.6100
SAUDI ARABIA
10.5900
11.2000
SINGAPORE
29.7200
31.1200
SOUTH AFRICA
2.7500
2.9300
SWITZERLAND
43.1100
44.8300
U.A. EMIRATES
10.7500
11.2600
U.K
55.2900
56.9500
U.S.A
39.9000
40.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8547
32.0132
CANADA
31.7388
32.9816
CHINA
6.4142
EMU
48.4644
48.4600
49.5578
50.0781
HONG KONG
5.1975
5.3135
INDIA
0.5340
0.5600
JAPAN
37.2783
38.4944
KENYA
37.2404
38.9043
SAUDI ARABIA
10.7589
11.3954
SINGAPORE
30.3475
31.5255
SOUTH AFRICA
2.8182
2.9129
SWEDEN
4.7711
4.9622
SWITZERLAND
43.9878
45.3786
U.A. EMIRATES
10.9841
11.4805
U.K
56.2519
56.2500
57.5190
58.1229
U.S.A
40.3500
40.3500
41.2500
41.6831
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4908
30.4596
30.4284
31.8875
31.8875
CANADA
31.4147
31.3506
31.3250
32.7931
32.7931
CHINA
5.9633
5.9073
5.6730
6.8401
6.8401
EMU
47.8941
47.7967
47.5043
49.2583
49.2583
HONG KONG
5.1018
5.0329
4.9958
5.3802
5.3802
INDIA
0.5241
0.5187
0.5525
JAPAN
36.6660
36.5912
36.2919
38.3497
38.3497
KENYA
37.4074
38.4567
MALAGASY
1.1493
NEW ZEALAND
28.4350
28.3170
28.0220
29.9097
29.9097
NORWAY
4.6896
4.6454
4.5767
5.1566
5.1566
SAUDI ARABIA
10.5944
10.5264
10.4628
11.3817
11.3817
SINGAPORE
29.7953
29.7345
29.7132
31.1635
31.1635
SOUTH AFRICA
2.7264
2.7148
2.6813
2.9212
2.9212
SWEDEN
4.6546
4.6010
4.5425
5.1235
5.1235
SWITZERLAND
43.2180
43.1329
43.0447
45.0733
45.0733
TANZANIA
1.6400
1.8500
U.A. EMIRATES
10.8021
10.6928
10.3401
11.3255
11.3255
U.K
55.4198
55.2506
55.0815
57.0547
57.0547
U.S.A
39.9500
39.8500
39.7000
40.8500
41.1272
UGANDA
1.0900
1.1400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6300
30.4800
30.2600
31.8600
31.8600
CANADA
31.4900
31.4000
31.0200
32.7500
32.7500
CHINA
6.1300
6.4400
EMU
47.7500
47.6300
47.2900
49.1800
49.1800
HONG KONG
5.0900
5.0600
4.9500
5.3900
5.3900
INDIA
0.5220
0.5142
0.5554
JAPAN
36.5600
36.3800
35.6500
38.0200
38.0200
KENYA
36.9500
36.6900
38.2400
KUWAIT
131.1400
130.8100
121.4700
137.3000
137.3000
MALAGASY
1.0800
1.0700
1.1400
MALAWI
0.0501
0.0468
0.0531
NEW ZEALAND
28.4700
28.2600
27.9700
29.6100
29.6100
NORWAY
4.6600
4.6300
4.5200
4.9200
4.9200
PAKISTAN
25.9000
25.7100
27.4200
SAUDI ARABIA
10.5900
10.5000
10.3300
11.2000
11.2000
SEYCHELLES
2.3800
2.1900
2.6100
2.6100
SINGAPORE
29.7200
29.5700
29.5000
31.1200
31.1200
SOUTH AFRICA
2.7500
2.7300
2.7000
2.9300
2.9300
SRI LANKA
20.7900
20.6200
21.7700
SWEDEN
4.6600
4.6300
4.5200
4.8800
4.8800
SWITZERLAND
43.1100
42.7900
42.6800
44.8300
44.8300
TANZANIA
1.7200
1.6700
1.8100
U.A. EMIRATES
10.7500
10.6200
9.9500
11.2600
11.2600
U.K
55.2900
55.1500
54.7600
56.9500
56.9500
U.S.A
39.9000
39.7000
40.8000
41.2880
ZAMBIA
1.7900
1.7590
1.8700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1205
31.8600
31.8600
CANADA
28.9080
32.7500
32.7500
CHINA
4.2538
6.0000
6.0000
EMU
47.7500
45.3625
49.1800
49.1800
HONG KONG
4.7160
5.3900
5.3900
INDIA
0.3500
0.6000
0.6000
JAPAN
36.5600
33.5610
38.0200
38.0200
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.1360
29.6100
29.6100
SAUDI ARABIA
9.8055
11.2000
11.2000
SINGAPORE
27.3780
31.1200
31.1200
SOUTH AFRICA
2.7500
2.5560
2.9300
2.9300
SWITZERLAND
43.1100
40.9545
44.8300
44.8300
U.A. EMIRATES
9.9045
11.2600
11.2600
U.K
55.2900
52.5255
56.9500
56.9500
U.S.A
39.9000
37.9050
41.2880
41.2880
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9813
30.9813
30.8189
31.9026
31.9026
CANADA
31.8849
31.8849
31.5788
32.7020
32.7020
CHINA
6.1336
6.1336
6.2908
DENMARK
6.4629
6.4629
6.4009
6.6286
6.6286
EMU
48.0953
48.0953
47.5401
49.2294
49.2294
HONG KONG
5.1295
5.1295
5.0803
5.2610
5.2610
INDIA
0.5317
0.5317
0.5492
JAPAN
36.7743
36.7743
36.5684
37.8679
37.8679
NEW ZEALAND
28.7168
28.7168
28.4504
29.4528
29.4528
NORWAY
4.8258
4.8258
4.7794
4.9495
4.9495
SAUDI ARABIA
10.6252
10.6252
10.5232
10.8975
10.8975
SINGAPORE
30.0272
30.0272
29.7390
30.7968
30.7968
SOUTH AFRICA
2.7973
2.7973
2.7904
2.8892
2.8892
SWEDEN
4.7528
4.7528
4.7072
4.8746
4.8746
SWITZERLAND
43.5295
43.5295
43.2204
44.7568
44.7568
U.A. EMIRATES
10.8474
10.8474
10.7432
11.1254
11.1254
U.K
55.7954
55.7954
55.1624
57.0882
57.0882
U.S.A
39.9000
39.9000
39.6000
40.8000
41.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1800
31.0000
31.0000
32.0100
32.0100
CANADA
31.9200
31.7300
31.7300
32.7700
32.7700
CHINA
6.1500
6.1100
6.2800
6.2800
DENMARK
6.4700
6.4300
6.4300
6.6200
6.6200
EMU
48.0600
47.6700
47.6700
49.3400
49.3400
HONG KONG
5.1900
5.1600
5.1600
5.3000
5.3000
INDIA
0.5345
0.5345
0.5616
0.5616
JAPAN
37.0000
36.7800
36.7800
37.8300
37.8300
KENYA
36.9100
37.7400
37.7400
NEW ZEALAND
28.8800
28.7100
28.7100
29.5300
29.5300
NORWAY
4.8300
4.8100
4.8100
4.9400
4.9400
SAUDI ARABIA
10.6400
10.5700
10.5700
10.8800
10.8900
SEYCHELLES
2.7500
2.8100
2.8100
SINGAPORE
30.2100
30.0300
30.0300
30.8900
30.8900
SOUTH AFRICA
2.8200
2.7900
2.7900
2.9100
2.9100
SWEDEN
4.7600
4.7400
4.7400
4.8700
4.8700
SWITZERLAND
43.7800
43.5200
43.5200
44.7600
44.7600
U.A. EMIRATES
10.8600
10.8000
10.8000
11.1100
11.1100
U.K
55.7000
55.2600
55.2600
57.1900
57.1900
U.S.A
39.9000
39.8200
39.8200
40.8000
41.0448
ZAMBIA
1.8400
1.8400