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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: 19.04.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7100
30.6300
30.5300
31.8900
31.8900
CANADA
31.7300
31.6800
31.5800
32.9300
32.9300
CHINA
6.0300
6.3500
EMU
47.8600
47.7600
47.6000
49.1600
49.1600
HONG KONG
5.0600
5.0300
4.9300
5.3200
5.3200
INDIA
0.5200
0.5200
0.5600
JAPAN
36.2700
35.5800
34.7800
38.0600
38.0600
NEW ZEALAND
28.0100
27.9100
27.4100
29.4100
29.4100
SAUDI ARABIA
10.4800
10.4100
10.1600
11.2100
11.2100
SINGAPORE
29.7800
29.6600
29.6400
31.1100
31.1100
SOUTH AFRICA
2.7800
2.7500
2.6000
2.9200
2.9200
SWITZERLAND
42.9200
42.8200
42.7200
44.6400
44.6400
U.K
55.4400
55.3400
54.9000
56.9400
56.9400
U.S.A
40.0500
39.9600
39.8000
40.9500
41.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.3853
32.3853
EMU
50.1118
50.1118
SWITZERLAND
45.5977
45.5977
U.K
59.0459
59.0459
U.S.A
42.0359
42.0359
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7676
30.7676
31.8835
BANGLADESH
0.4728
0.4728
0.4899
CANADA
31.7490
31.7490
32.9005
DENMARK
6.3705
6.3705
6.6016
EMU
47.7225
47.7225
47.3043
49.1984
49.1984
HONG KONG
5.0976
5.0976
5.2825
INDIA
0.5354
0.5354
0.5577
JAPAN
36.5605
36.5605
37.8865
NORWAY
4.7258
4.7258
4.8972
SINGAPORE
29.7844
29.7844
30.8647
SOUTH AFRICA
2.7724
2.7724
2.9493
SWEDEN
4.6809
4.6809
4.8507
SWITZERLAND
43.1705
43.1705
44.7363
U.K
55.2156
55.2156
54.7317
56.9233
56.9233
U.S.A
40.1469
40.1469
39.4716
41.0500
41.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7200
31.9500
CANADA
31.7700
33.0400
CHINA
6.1100
6.4200
EMU
47.5200
48.9500
HONG KONG
5.0900
5.3900
INDIA
0.5280
0.5618
JAPAN
36.4000
37.8600
NEW ZEALAND
28.3500
29.4800
SAUDI ARABIA
10.6000
11.2100
SINGAPORE
29.6600
31.0500
SOUTH AFRICA
2.7500
2.9300
SWITZERLAND
42.9500
44.6700
U.A. EMIRATES
10.7700
11.2800
U.K
54.9800
56.6300
U.S.A
39.9500
40.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6689
31.8215
CANADA
31.7044
32.9434
CHINA
6.3392
EMU
47.8958
47.9000
48.9844
49.4987
HONG KONG
5.1536
5.2695
INDIA
0.5350
0.5600
JAPAN
36.8547
38.0667
KENYA
37.2212
38.8911
SAUDI ARABIA
10.6757
11.3137
SINGAPORE
30.0360
31.2140
SOUTH AFRICA
2.8050
2.8994
SWEDEN
4.7344
4.9261
SWITZERLAND
43.4901
44.8724
U.A. EMIRATES
10.9024
11.3971
U.K
55.4853
55.4900
56.7362
57.3320
U.S.A
40.0500
40.0500
40.9500
41.3800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5540
30.5228
30.4915
31.9536
31.9536
CANADA
31.6533
31.5887
31.5629
33.0422
33.0422
CHINA
5.9365
5.8808
5.6476
6.8094
6.8094
EMU
47.5963
47.4994
47.2089
48.9520
48.9520
HONG KONG
5.1094
5.0404
5.0033
5.3882
5.3882
INDIA
0.5295
0.5240
0.5581
JAPAN
36.4500
36.3756
36.0781
38.1237
38.1237
KENYA
37.6164
38.6715
MALAGASY
1.1414
NEW ZEALAND
28.3081
28.1907
27.8970
29.7763
29.7763
NORWAY
4.6874
4.6432
4.5745
5.1542
5.1542
SAUDI ARABIA
10.5924
10.5245
10.4608
11.3795
11.3795
SINGAPORE
29.6970
29.6364
29.6152
31.0606
31.0606
SOUTH AFRICA
2.7349
2.7232
2.6896
2.9302
2.9302
SWEDEN
4.6392
4.5857
4.5275
5.1066
5.1066
SWITZERLAND
43.0021
42.9174
42.8296
44.8481
44.8481
TANZANIA
1.6400
1.8500
U.A. EMIRATES
10.8015
10.6923
10.3395
11.3248
11.3248
U.K
55.0822
54.9141
54.7460
56.7072
56.7072
U.S.A
39.9500
39.8500
39.7000
40.8500
41.1272
UGANDA
1.0900
1.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7200
30.5700
30.3500
31.9500
31.9500
CANADA
31.7700
31.6700
31.2900
33.0400
33.0400
CHINA
6.1100
6.4200
EMU
47.5200
47.4000
47.0700
48.9500
48.9500
HONG KONG
5.0900
5.0600
4.9500
5.3900
5.3900
INDIA
0.5280
0.5201
0.5618
JAPAN
36.4000
36.2200
35.4900
37.8600
37.8600
KENYA
37.2000
36.9400
38.5000
KUWAIT
131.2000
130.8700
121.5200
137.3700
137.3700
MALAGASY
1.0800
1.0700
1.1400
MALAWI
0.0503
0.0470
0.0533
NEW ZEALAND
28.3500
28.1400
27.8500
29.4800
29.4800
NORWAY
4.6700
4.6300
4.5300
4.9300
4.9300
PAKISTAN
25.9400
25.7500
27.4600
SAUDI ARABIA
10.6000
10.5100
10.3400
11.2100
11.2100
SEYCHELLES
2.3800
2.1900
2.6100
2.6100
SINGAPORE
29.6600
29.5100
29.4400
31.0500
31.0500
SOUTH AFRICA
2.7500
2.7300
2.7000
2.9300
2.9300
SRI LANKA
20.9200
20.7500
21.9000
SWEDEN
4.6500
4.6200
4.5100
4.8700
4.8700
SWITZERLAND
42.9500
42.6300
42.5200
44.6700
44.6700
TANZANIA
1.7200
1.6700
1.8100
U.A. EMIRATES
10.7700
10.6400
9.9700
11.2800
11.2800
U.K
54.9800
54.8400
54.4520
56.6300
56.6300
U.S.A
39.9500
39.7500
40.8500
41.3400
ZAMBIA
1.8000
1.7690
1.8800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1925
31.9400
31.9400
CANADA
29.0565
32.9200
32.9200
CHINA
4.2538
6.0000
6.0000
EMU
47.4800
45.1060
48.9000
48.9000
HONG KONG
4.7070
5.3800
5.3800
INDIA
0.3500
0.6000
0.6000
JAPAN
36.3000
33.3225
37.7500
37.7500
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.1000
29.5700
29.5700
SAUDI ARABIA
9.7965
11.1900
11.1900
SINGAPORE
27.2475
30.9700
30.9700
SOUTH AFRICA
2.7600
2.5650
2.9400
2.9400
SWITZERLAND
42.8200
40.6790
44.5300
44.5300
U.A. EMIRATES
9.9045
11.2600
11.2600
U.K
54.6200
51.8890
56.2600
56.2600
U.S.A
39.9000
37.9050
41.2880
41.2880
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8317
30.8317
30.6693
31.7469
31.7469
CANADA
31.8501
31.8501
31.5443
32.6646
32.6646
CHINA
6.1164
6.1164
6.2728
DENMARK
6.4229
6.4229
6.3612
6.5871
6.5871
EMU
47.8081
47.8081
47.2529
48.9327
48.9327
HONG KONG
5.1414
5.1414
5.0921
5.2729
5.2729
INDIA
0.5322
0.5322
0.5496
JAPAN
36.6327
36.6327
36.4276
37.7200
37.7200
NEW ZEALAND
28.6010
28.6010
28.3346
29.3324
29.3324
NORWAY
4.7588
4.7588
4.7131
4.8805
4.8805
SAUDI ARABIA
10.6487
10.6487
10.5465
10.9210
10.9210
SINGAPORE
29.9131
29.9131
29.6260
30.6781
30.6781
SOUTH AFRICA
2.8029
2.8029
2.7959
2.8948
2.8948
SWEDEN
4.7226
4.7226
4.6773
4.8434
4.8434
SWITZERLAND
43.2412
43.2412
42.9342
44.4580
44.4580
U.A. EMIRATES
10.8745
10.8745
10.7701
11.1526
11.1526
U.K
55.0155
55.0155
54.3825
56.2871
56.2871
U.S.A
40.0000
40.0000
39.7000
40.9000
41.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9800
30.7900
30.7900
31.8000
31.8000
CANADA
31.8400
31.6500
31.6500
32.6900
32.6900
CHINA
6.1200
6.0800
6.2500
6.2500
DENMARK
6.4200
6.3900
6.3900
6.5700
6.5700
EMU
47.7000
47.3200
47.3200
48.9700
48.9700
HONG KONG
5.1900
5.1600
5.1600
5.3100
5.3100
INDIA
0.5340
0.5340
0.5611
0.5611
JAPAN
36.8100
36.5900
36.5900
37.6400
37.6400
KENYA
37.2800
38.1200
38.1200
NEW ZEALAND
28.7200
28.5400
28.5400
29.3600
29.3600
NORWAY
4.7600
4.7400
4.7400
4.8700
4.8700
SAUDI ARABIA
10.6500
10.5900
10.5900
10.8900
10.9000
SEYCHELLES
2.7200
2.7800
2.7800
SINGAPORE
30.0600
29.8800
29.8800
30.7300
30.7300
SOUTH AFRICA
2.8200
2.8000
2.8000
2.9200
2.9200
SWEDEN
4.7200
4.7000
4.7000
4.8300
4.8300
SWITZERLAND
43.4500
43.1900
43.1900
44.4300
44.4300
U.A. EMIRATES
10.8800
10.8100
10.8100
11.1200
11.1200
U.K
54.8400
54.4100
54.4100
56.3000
56.3000
U.S.A
39.9500
39.8700
39.8700
40.8500
41.0951
ZAMBIA
1.8400
1.8400