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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: 20.04.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8480
30.8480
30.6480
32.0940
32.0940
BANGLADESH
0.4615
0.4615
0.4902
BOTSWANA
3.6368
3.6368
3.8403
CANADA
31.6553
31.6553
31.4553
32.9409
32.9409
CHINA
6.0521
6.0521
6.3722
DENMARK
6.3739
6.3739
6.7209
EMU
47.9794
47.9794
47.5694
49.4015
49.4015
HONG KONG
5.0470
5.0470
4.9270
5.3431
5.3431
INDIA
0.5261
0.5261
0.5562
INDONESIA
0.2702
0.2702
0.2866
JAPAN
36.6000
36.6000
36.0500
38.0400
38.0428
KENYA
36.4100
36.4100
38.3100
MOZAMBIQUE
70.8500
70.8500
74.5800
NAMIBIA
2.7595
2.7595
2.9257
NEW ZEALAND
28.5498
28.5498
28.0998
29.7035
29.7035
NORWAY
4.7445
4.7445
5.0354
SINGAPORE
29.7269
29.7269
29.6269
31.1076
31.1076
SOUTH AFRICA
2.7544
2.7544
2.6944
2.9307
2.9307
SWEDEN
4.7000
4.7000
4.9291
SWITZERLAND
43.3247
43.3247
42.9447
44.9687
44.9687
TANZANIA
1.6900
1.6900
1.7900
THAILAND
1.2534
1.2534
1.3331
U.A. EMIRATES
10.7316
10.7316
11.2387
U.K
55.6800
55.6800
55.3500
57.3163
57.3163
U.S.A
39.9000
39.9000
39.8000
40.8000
41.1900
UGANDA
1.0700
1.0700
1.1500
ZAMBIA
1.7473
1.7473
1.8883
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1000
30.9200
30.8200
32.1800
32.1800
EMU
47.9300
47.8400
47.4800
49.3300
49.3300
INDIA
0.5352
0.5443
0.5525
JAPAN
37.4600
36.3900
35.6600
37.9900
37.9900
SOUTH AFRICA
2.7900
2.7400
2.6300
2.9600
2.9600
U.K
55.6000
55.4500
54.4700
57.2200
57.2200
U.S.A
39.9000
39.7000
39.6000
40.8000
40.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.0732
6.3652
EMU
47.9311
49.4202
SOUTH AFRICA
2.7794
2.9068
U.S.A
39.9000
40.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8650
30.6650
30.3650
32.0250
32.0250
CANADA
31.7160
31.3860
32.8960
32.8960
CHINA
5.8020
6.6220
EMU
47.9230
47.7730
47.5230
49.3090
49.3090
HONG KONG
5.1200
5.2800
INDIA
0.5280
0.5540
JAPAN
36.6200
38.0260
KENYA
36.7260
38.0660
MALAGASY
1.0040
1.1440
NEW ZEALAND
28.6820
29.5270
SAUDI ARABIA
10.6050
10.9170
SINGAPORE
29.8390
29.5390
29.4390
30.9930
30.9930
SOUTH AFRICA
2.7900
2.5900
2.9140
2.9140
SWITZERLAND
43.2490
44.8420
U.A. EMIRATES
10.8360
10.1360
11.1360
11.1360
U.K
55.5740
55.4240
55.3740
57.1830
57.1830
U.S.A
39.9000
39.8000
39.7500
40.8000
40.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8000
30.5500
30.5500
32.2300
32.2300
CANADA
31.2100
31.1300
31.1300
33.1100
33.1100
CHINA
6.0600
6.3700
DENMARK
6.3400
6.1600
6.1600
6.6700
6.6700
EMU
47.9800
47.3000
47.3000
49.3900
49.3900
HONG KONG
5.1000
5.0600
5.0600
5.3800
5.3800
INDIA
0.5300
0.5600
JAPAN
36.6800
36.0400
36.0400
38.3800
38.3800
NEW ZEALAND
28.7100
28.2800
28.2800
30.2500
30.2500
SINGAPORE
29.7200
29.6600
29.6600
31.1600
31.1600
SOUTH AFRICA
2.7700
2.6800
2.6800
2.9600
2.9600
SWITZERLAND
43.1500
42.6400
42.6400
45.0700
45.0700
U.K
55.6600
54.9800
54.9800
57.3000
57.3000
U.S.A
39.9000
39.8000
39.8000
40.8000
41.3900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0500
30.6500
32.1500
32.1500
CANADA
31.9000
31.3500
33.0500
33.0500
CHINA
6.1400
5.0000
6.4500
6.4500
EMU
48.0000
47.5000
49.3000
49.3000
HONG KONG
5.1100
4.9700
5.3900
5.3900
INDIA
0.5300
0.4500
0.5650
0.5700
JAPAN
36.6500
35.7000
38.0000
38.0000
SAUDI ARABIA
10.6100
10.3500
11.2000
11.2000
SINGAPORE
29.9000
29.6500
31.1500
31.1500
SOUTH AFRICA
2.7600
2.7000
2.9400
2.9400
SWEDEN
4.6900
4.5500
4.9100
4.9100
SWITZERLAND
43.3000
42.8500
44.9000
44.9000
U.A. EMIRATES
10.7700
9.9700
11.2600
11.2600
U.K
55.6500
55.1000
57.2000
57.2000
U.S.A
40.0500
39.8000
40.9000
41.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
EMU
48.3000
49.2000
U.S.A
40.3000
40.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9400
30.5700
32.1800
32.1800
CANADA
31.7700
31.2900
33.0400
33.0400
EMU
47.8900
47.4300
49.3300
49.3300
HONG KONG
5.0900
4.9500
5.3900
5.3900
JAPAN
36.5300
35.6200
37.9900
37.9900
SAUDI ARABIA
10.5900
10.3300
11.2000
11.2000
SINGAPORE
29.7700
29.5500
31.1700
31.1700
SOUTH AFRICA
2.7700
2.7000
2.9300
2.9400
SWITZERLAND
43.2000
42.7700
44.9300
44.9300
U.A. EMIRATES
10.7500
9.9500
11.2600
11.2600
U.K
55.5500
55.0200
57.2200
57.2200
U.S.A
39.9000
39.7000
40.8000
41.2900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2562
30.2028
29.8286
31.9136
31.9136
BAHRAIN
103.8840
103.0640
109.3520
BANGLADESH
0.4682
0.4549
0.4827
CANADA
31.1919
30.9462
32.7609
CHINA
6.0073
6.3119
DENMARK
6.5430
6.4730
6.7180
EMU
48.1234
47.9269
47.7882
49.3930
49.4844
HONG KONG
5.1301
5.0555
4.9102
5.2840
5.2840
JAPAN
36.0683
35.7455
37.7684
PAKISTAN
25.8696
25.8276
27.4366
SAUDI ARABIA
10.5793
10.4575
10.3745
11.1791
11.1791
SINGAPORE
29.4686
29.3338
29.0673
30.9569
30.9569
SOUTH AFRICA
2.7606
2.7260
2.6979
2.9262
2.9262
SWITZERLAND
43.0672
42.8440
44.6292
U.A. EMIRATES
10.6087
10.5587
11.1387
U.K
55.8900
55.7480
55.4470
57.3241
57.4391
U.S.A
39.9000
39.8200
39.7050
40.8000
41.0250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7300
30.6800
30.5800
32.2600
32.2600
CANADA
31.5300
31.3800
31.2400
33.1100
33.1100
CHINA
6.0700
5.9800
6.3700
DENMARK
6.3900
6.3800
6.7100
EMU
48.1500
47.5600
47.3500
49.2200
49.2200
HONG KONG
5.0700
5.0200
5.0200
5.3200
5.3200
INDIA
0.5300
0.5200
0.5500
JAPAN
36.5200
36.1700
38.1600
NEW ZEALAND
28.4300
28.1700
29.8600
SINGAPORE
29.7000
29.4800
31.1800
SOUTH AFRICA
2.7700
2.7400
2.7500
2.9100
2.9100
SWITZERLAND
43.0900
43.0100
45.2500
U.A. EMIRATES
10.7500
10.6500
10.6000
11.2300
11.2300
U.K
55.8700
55.1900
54.9400
57.1200
57.1200
U.S.A
39.9000
39.5200
39.4200
40.8000
40.9900