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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
30.9300
30.8500
30.7500
32.1100
32.1100
CANADA
31.7200
31.6700
31.5700
32.9200
32.9200
CHINA
6.0600
6.3700
EMU
48.2200
48.1200
47.9500
49.5200
49.5200
HONG KONG
5.0600
5.0300
4.9300
5.3200
5.3200
INDIA
0.5200
0.5200
0.5600
JAPAN
36.4000
35.7100
34.9100
38.2000
38.2000
NEW ZEALAND
28.2600
28.1600
27.6600
29.6700
29.6700
SAUDI ARABIA
10.4700
10.4000
10.1500
11.2000
11.2000
SINGAPORE
29.9000
29.7800
29.7500
31.2300
31.2300
SOUTH AFRICA
2.7900
2.7600
2.6100
2.9300
2.9300
SWITZERLAND
43.1900
43.0900
42.9900
44.9100
44.9100
U.K
55.9600
55.8600
55.4000
57.4800
57.4800
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
30.8047
30.8047
31.9219
BANGLADESH
0.4699
0.4699
0.4869
CANADA
31.5886
31.5886
32.7343
DENMARK
6.3874
6.3874
6.6191
EMU
47.8434
47.8434
47.4242
49.3231
49.3231
HONG KONG
5.0694
5.0694
5.2533
INDIA
0.5358
0.5358
0.5581
JAPAN
36.5164
36.5164
37.8408
NORWAY
4.7693
4.7693
4.9423
SINGAPORE
29.7506
29.7506
30.8297
SOUTH AFRICA
2.7689
2.7689
2.9457
SWEDEN
4.6968
4.6968
4.8672
SWITZERLAND
43.2137
43.2137
44.7810
U.K
55.4568
55.4568
54.9709
57.1720
57.1720
U.S.A
39.9024
39.9024
39.2312
40.8000
40.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9400
32.1800
CANADA
31.7700
33.0400
CHINA
6.1400
6.4500
EMU
47.8900
49.3300
HONG KONG
5.0900
5.3900
INDIA
0.5273
0.5610
JAPAN
36.5300
37.9900
NEW ZEALAND
28.6200
29.7600
SAUDI ARABIA
10.5900
11.2000
SINGAPORE
29.7700
31.1700
SOUTH AFRICA
2.7600
2.9400
SWITZERLAND
43.2000
44.9300
U.A. EMIRATES
10.7500
11.2600
U.K
55.5500
57.2200
U.S.A
39.9000
40.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7950
31.9549
CANADA
31.6185
32.8569
CHINA
6.3446
EMU
48.1194
48.1200
49.2211
49.7379
HONG KONG
5.1371
5.2531
INDIA
0.5340
0.5600
JAPAN
36.8864
38.1062
KENYA
36.9103
38.5690
SAUDI ARABIA
10.6363
11.2729
SINGAPORE
30.0724
31.2615
SOUTH AFRICA
2.8097
2.9035
SWEDEN
4.7578
4.9493
SWITZERLAND
43.6399
45.0358
U.A. EMIRATES
10.8616
11.3553
U.K
55.8640
55.8600
57.1282
57.7280
U.S.A
39.9000
39.9000
40.8000
41.2284
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7569
30.7255
30.6940
32.1658
32.1658
CANADA
31.6597
31.5951
31.5693
33.0489
33.0489
CHINA
5.9603
5.9044
5.6702
6.8367
6.8367
EMU
47.9737
47.8761
47.5832
49.3402
49.3402
HONG KONG
5.0933
5.0246
4.9875
5.3712
5.3712
INDIA
0.5285
0.5230
0.5572
JAPAN
36.5800
36.5054
36.2068
38.2597
38.2597
KENYA
37.3957
38.4447
MALAGASY
1.1479
NEW ZEALAND
28.5542
28.4358
28.1395
30.0351
30.0351
NORWAY
4.7584
4.7136
4.6439
5.2323
5.2323
SAUDI ARABIA
10.5821
10.5142
10.4507
11.3685
11.3685
SINGAPORE
29.9568
29.8957
29.8743
31.3324
31.3324
SOUTH AFRICA
2.7469
2.7352
2.7014
2.9431
2.9431
SWEDEN
4.6808
4.6268
4.5680
5.1523
5.1523
SWITZERLAND
43.2779
43.1927
43.1043
45.1357
45.1357
TANZANIA
1.6400
1.8500
U.A. EMIRATES
10.7887
10.6796
10.3273
11.3114
11.3114
U.K
55.6685
55.4986
55.3287
57.3108
57.3108
U.S.A
39.9000
39.8000
39.6500
40.8000
41.0763
UGANDA
1.0900
1.1400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9400
30.7900
30.5700
32.1800
32.1800
CANADA
31.7700
31.6700
31.2900
33.0400
33.0400
CHINA
6.1400
6.4500
EMU
47.8900
47.7700
47.4300
49.3300
49.3300
HONG KONG
5.0900
5.0600
4.9500
5.3900
5.3900
INDIA
0.5273
0.5194
0.5610
JAPAN
36.5300
36.3500
35.6200
37.9900
37.9900
KENYA
36.9800
36.7200
38.2700
KUWAIT
131.1500
130.8200
121.4800
137.3100
137.3100
MALAGASY
1.0800
1.0700
1.1400
MALAWI
0.0501
0.0468
0.0531
NEW ZEALAND
28.6200
28.4100
28.1200
29.7600
29.7600
NORWAY
4.7400
4.7000
4.6000
5.0100
5.0100
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
29.7700
29.6200
29.5500
31.1700
31.1700
SOUTH AFRICA
2.7600
2.7400
2.7000
2.9400
2.9400
SRI LANKA
20.7900
20.6200
21.7700
SWEDEN
4.6900
4.6500
4.5500
4.9100
4.9100
SWITZERLAND
43.2000
42.8800
42.7700
44.9300
44.9300
TANZANIA
1.7200
1.6700
1.8100
U.A. EMIRATES
10.7500
10.6200
9.9500
11.2600
11.2600
U.K
55.5500
55.4100
55.0190
57.2200
57.2200
U.S.A
39.9000
39.7000
40.8000
41.2880
ZAMBIA
1.8000
1.7690
1.8800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4040
32.1800
32.1800
CANADA
29.1645
33.0400
33.0400
CHINA
4.2538
6.0000
6.0000
EMU
47.8900
45.4955
49.3300
49.3300
HONG KONG
4.7160
5.3900
5.3900
INDIA
0.3500
0.6000
0.6000
JAPAN
36.5300
33.5340
37.9900
37.9900
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.2710
29.7600
29.7600
SAUDI ARABIA
9.8055
11.2000
11.2000
SINGAPORE
27.4230
31.1700
31.1700
SOUTH AFRICA
2.7600
2.5650
2.9400
2.9400
SWITZERLAND
43.2000
41.0400
44.9300
44.9300
U.A. EMIRATES
9.9045
11.2600
11.2600
U.K
55.5500
52.7725
57.2200
57.2200
U.S.A
39.9000
37.9050
41.2880
41.2880
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8782
30.8782
30.7158
31.7939
31.7939
CANADA
31.9791
31.9791
31.6721
32.7960
32.7960
CHINA
6.1294
6.1294
6.2860
DENMARK
6.4311
6.4311
6.3694
6.5954
6.5954
EMU
47.8598
47.8598
47.3046
48.9843
48.9843
HONG KONG
5.1461
5.1461
5.0967
5.2776
5.2776
INDIA
0.5335
0.5335
0.5510
JAPAN
36.7325
36.7325
36.5268
37.8217
37.8217
NEW ZEALAND
28.5648
28.5648
28.2984
29.2945
29.2945
NORWAY
4.7709
4.7709
4.7251
4.8928
4.8928
SAUDI ARABIA
10.6645
10.6645
10.5622
10.9370
10.9370
SINGAPORE
30.0044
30.0044
29.7164
30.7709
30.7709
SOUTH AFRICA
2.7947
2.7947
2.7877
2.8862
2.8862
SWEDEN
4.7258
4.7258
4.6805
4.8465
4.8465
SWITZERLAND
43.3893
43.3893
43.0812
44.6090
44.6090
U.A. EMIRATES
10.8881
10.8881
10.7836
11.1663
11.1663
U.K
55.4246
55.4246
54.7916
56.7041
56.7041
U.S.A
40.0500
40.0500
39.7500
40.9500
41.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0200
30.8400
30.8400
31.8400
31.8400
CANADA
31.9600
31.7700
31.7700
32.8000
32.8000
CHINA
6.1300
6.0900
6.2700
6.2700
DENMARK
6.4300
6.3900
6.3900
6.5800
6.5800
EMU
47.7600
47.3800
47.3800
49.0300
49.0300
HONG KONG
5.2000
5.1700
5.1700
5.3100
5.3100
INDIA
0.5355
0.5355
0.5626
0.5626
JAPAN
36.9100
36.6900
36.6900
37.7400
37.7400
KENYA
37.1700
38.0100
38.0100
NEW ZEALAND
28.6700
28.5000
28.5000
29.3100
29.3100
NORWAY
4.7700
4.7400
4.7400
4.8800
4.8800
SAUDI ARABIA
10.6600
10.6000
10.6000
10.9000
10.9100
SEYCHELLES
3.1300
3.2000
3.2000
SINGAPORE
30.1500
29.9700
29.9700
30.8300
30.8300
SOUTH AFRICA
2.8100
2.7900
2.7900
2.9000
2.9000
SWEDEN
4.7300
4.7100
4.7100
4.8300
4.8300
SWITZERLAND
43.5900
43.3300
43.3300
44.5600
44.5600
U.A. EMIRATES
10.8900
10.8200
10.8200
11.1300
11.1300
U.K
55.2400
54.8000
54.8000
56.7100
56.7100
U.S.A
40.0000
39.9200
39.9200
40.9000
41.1454
ZAMBIA
1.8400
1.8400