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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: 14.04.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2736
31.4180
CANADA
31.5000
32.7415
CHINA
6.3013
EMU
47.7164
47.7200
48.8090
49.3215
HONG KONG
5.1342
5.2501
INDIA
0.5300
0.5600
JAPAN
36.6324
37.8367
KENYA
37.2897
38.9663
SAUDI ARABIA
10.6383
11.2714
SINGAPORE
29.8340
30.9974
SOUTH AFRICA
2.7534
2.8460
SWEDEN
4.6936
4.8845
SWITZERLAND
43.3790
44.7616
U.A. EMIRATES
10.8616
11.3553
U.K
54.9503
54.9500
56.2061
56.7962
U.S.A
39.9000
39.9000
40.8000
41.2284
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2202
30.1893
30.1584
31.6046
31.6046
CANADA
31.5385
31.4742
31.4484
32.9224
32.9224
CHINA
5.9172
5.8617
5.6292
6.7872
6.7872
EMU
47.5572
47.4604
47.1702
48.9118
48.9118
HONG KONG
5.0891
5.0204
4.9834
5.3668
5.3668
INDIA
0.5243
0.5189
0.5527
JAPAN
36.3146
36.2405
35.9441
37.9821
37.9821
KENYA
37.7809
38.8407
MALAGASY
1.1469
NEW ZEALAND
28.0474
27.9311
27.6401
29.5021
29.5021
NORWAY
4.6442
4.6005
4.5324
5.1067
5.1067
SAUDI ARABIA
10.5819
10.5140
10.4504
11.3682
11.3682
SINGAPORE
29.5693
29.5089
29.4878
30.9271
30.9271
SOUTH AFRICA
2.6919
2.6804
2.6473
2.8841
2.8841
SWEDEN
4.6155
4.5623
4.5044
5.0805
5.0805
SWITZERLAND
42.9955
42.9109
42.8231
44.8413
44.8413
TANZANIA
1.6400
1.8500
U.A. EMIRATES
10.7881
10.6790
10.3267
11.3108
11.3108
U.K
54.7364
54.5693
54.4023
56.3512
56.3512
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
30.4000
30.2500
30.0400
31.6200
31.6200
CANADA
31.6700
31.5700
31.1900
32.9400
32.9400
CHINA
6.0900
6.4000
EMU
47.4800
47.3600
47.0200
48.9000
48.9000
HONG KONG
5.0800
5.0500
4.9400
5.3800
5.3800
INDIA
0.5234
0.5155
0.5569
JAPAN
36.2800
36.1000
35.3700
37.7300
37.7300
KENYA
37.3600
37.0900
38.6700
KUWAIT
130.9400
130.6100
121.2800
137.0900
137.0900
MALAGASY
1.0700
1.0600
1.1300
MALAWI
0.0505
0.0472
0.0535
NEW ZEALAND
28.1100
27.9000
27.6200
29.2300
29.2300
NORWAY
4.6200
4.5900
4.4900
4.8800
4.8800
PAKISTAN
25.9700
25.7800
27.4900
SAUDI ARABIA
10.5800
10.4900
10.3200
11.1900
11.1900
SEYCHELLES
2.2700
2.0900
2.4900
2.4900
SINGAPORE
29.5300
29.3800
29.3100
30.9200
30.9200
SOUTH AFRICA
2.7100
2.6900
2.6600
2.8900
2.8900
SRI LANKA
19.7000
19.5400
20.6300
SWEDEN
4.6200
4.5900
4.4900
4.8400
4.8400
SWITZERLAND
42.9400
42.6200
42.5100
44.6600
44.6600
TANZANIA
1.7200
1.6700
1.8100
U.A. EMIRATES
10.7500
10.6200
9.9500
11.2600
11.2600
U.K
54.6600
54.5200
54.1350
56.3000
56.3000
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
27.9090
31.6200
31.6200
CANADA
29.0745
32.9400
32.9400
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
36.2800
33.3045
37.7300
37.7300
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
25.8030
29.2300
29.2300
SAUDI ARABIA
9.7965
11.1900
11.1900
SINGAPORE
27.2025
30.9200
30.9200
SOUTH AFRICA
2.7100
2.5200
2.8900
2.8900
SWITZERLAND
42.9400
40.7930
44.6600
44.6600
U.A. EMIRATES
9.9045
11.2600
11.2600
U.K
54.6600
51.9270
56.3000
56.3000
U.S.A
39.9000
37.9050
41.2880
41.2880
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3594
30.3594
30.1970
31.2597
31.2597
CANADA
31.8543
31.8543
31.5485
32.6680
32.6680
CHINA
6.1015
6.1015
6.2574
DENMARK
6.3957
6.3957
6.3343
6.5591
6.5591
EMU
47.5996
47.5996
47.0444
48.7180
48.7180
HONG KONG
5.1413
5.1413
5.0919
5.2726
5.2726
INDIA
0.5313
0.5313
0.5487
JAPAN
36.4340
36.4340
36.2300
37.5144
37.5144
NEW ZEALAND
28.1129
28.1129
27.8465
28.8310
28.8310
NORWAY
4.7033
4.7033
4.6582
4.8235
4.8235
SAUDI ARABIA
10.6640
10.6640
10.5616
10.9364
10.9364
SINGAPORE
29.7943
29.7943
29.5083
30.5554
30.5554
SOUTH AFRICA
2.7287
2.7287
2.7219
2.8181
2.8181
SWEDEN
4.6731
4.6731
4.6282
4.7925
4.7925
SWITZERLAND
43.1363
43.1363
42.8300
44.3489
44.3489
U.A. EMIRATES
10.8881
10.8881
10.7836
11.1663
11.1663
U.K
54.8120
54.8120
54.1790
56.0774
56.0774
U.S.A
40.0500
40.0500
39.7500
40.9500
41.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4700
30.2900
30.2900
31.2700
31.2700
CANADA
31.8000
31.6100
31.6100
32.6400
32.6400
CHINA
6.0900
6.0500
6.2300
6.2300
DENMARK
6.3900
6.3500
6.3500
6.5300
6.5300
EMU
47.4200
47.0500
47.0500
48.6800
48.6800
HONG KONG
5.1900
5.1600
5.1600
5.3000
5.3000
INDIA
0.5328
0.5328
0.5598
0.5598
JAPAN
36.5500
36.3400
36.3400
37.3800
37.3800
KENYA
37.2000
38.0400
38.0400
NEW ZEALAND
28.1800
28.0200
28.0200
28.8200
28.8200
NORWAY
4.7000
4.6700
4.6700
4.8000
4.8000
SAUDI ARABIA
10.6500
10.5900
10.5900
10.8900
10.9000
SEYCHELLES
2.1700
2.2200
2.2200
SINGAPORE
29.9000
29.7200
29.7200
30.5700
30.5700
SOUTH AFRICA
2.7400
2.7200
2.7200
2.8300
2.8300
SWEDEN
4.6700
4.6500
4.6500
4.7700
4.7700
SWITZERLAND
43.2800
43.0200
43.0200
44.2500
44.2500
U.A. EMIRATES
10.8800
10.8100
10.8100
11.1200
11.1200
U.K
54.5800
54.1400
54.1400
56.0300
56.0300
U.S.A
39.9500
39.8700
39.8700
40.8500
41.0951
ZAMBIA
1.8400
1.8400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2440
30.2440
30.1940
31.2369
31.2369
BANGLADESH
0.4711
0.4711
0.4818
BOTSWANA
3.6115
3.6115
3.7659
CANADA
31.6675
31.6675
31.6175
32.6868
32.6868
CHINA
6.0642
6.0642
6.2628
DENMARK
6.3374
6.3374
6.5834
EMU
47.3885
47.3885
47.0685
48.7029
48.7029
HONG KONG
5.1059
5.1059
5.0259
5.2817
5.2817
INDIA
0.5290
0.5290
0.5491
INDONESIA
0.2732
0.2732
0.2798
JAPAN
36.2700
36.2700
36.0674
37.5000
37.4957
KENYA
36.9000
36.9000
38.4100
MOZAMBIQUE
63.4100
63.4100
65.8900
NAMIBIA
2.7327
2.7327
2.7974
NEW ZEALAND
27.9268
27.9268
27.6768
28.9080
28.9080
NORWAY
4.6552
4.6552
4.8427
SINGAPORE
29.5879
29.5879
29.4879
30.6096
30.6096
SOUTH AFRICA
2.7027
2.7027
2.6827
2.8275
2.8275
SWEDEN
4.6255
4.6255
4.8134
SWITZERLAND
42.9425
42.9425
42.8425
44.3240
44.3240
TANZANIA
1.7000
1.7000
1.7800
THAILAND
1.2504
1.2504
1.3098
U.A. EMIRATES
10.8052
10.8052
11.1923
U.K
54.5676
54.5676
54.3176
56.0477
56.0477
U.S.A
39.9500
39.9500
39.9000
40.8500
41.1000
UGANDA
1.0800
1.0800
1.1300
ZAMBIA
1.7495
1.7495
1.8951
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3400
30.1600
30.0600
31.4200
31.4200
EMU
47.2600
47.1700
46.8100
48.6400
48.6400
INDIA
0.5362
0.5453
0.5535
JAPAN
36.9700
35.9000
35.1700
37.5000
37.5000
SOUTH AFRICA
2.7200
2.6600
2.5500
2.8800
2.8800
U.K
54.4000
54.2500
53.2700
55.9800
55.9800
U.S.A
40.1000
39.9000
39.8000
41.0000
41.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.0156
6.3029
EMU
47.2924
48.7663
SOUTH AFRICA
2.7028
2.8248
U.S.A
39.9500
40.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1060
29.9060
29.6060
31.2660
31.2660
CANADA
31.5430
31.2130
32.7230
32.7230
CHINA
5.7460
6.5660
EMU
47.2330
47.0830
46.8330
48.6030
48.6030
HONG KONG
5.1130
5.2730
INDIA
0.5250
0.5510
JAPAN
36.1360
37.5420
KENYA
36.9700
38.3100
MALAGASY
0.9940
1.1340
NEW ZEALAND
27.9440
28.7890
SAUDI ARABIA
10.6020
10.9140
SINGAPORE
29.4810
29.1810
29.0810
30.6350
30.6350
SOUTH AFRICA
2.7070
2.5070
2.8310
2.8310
SWITZERLAND
42.6720
44.2650
U.A. EMIRATES
10.8360
10.1360
11.1360
11.1360
U.K
54.3610
54.2110
54.1610
55.9430
55.9430
U.S.A
39.9000
39.8000
39.7500
40.8000
40.9500