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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: 07.04.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5000
30.1000
31.6000
31.6000
CANADA
31.6500
31.1500
32.8000
32.8000
CHINA
6.0900
5.0000
6.4000
6.4000
EMU
47.2500
46.7500
48.5000
48.5000
HONG KONG
5.1000
4.9600
5.3800
5.3800
INDIA
0.5350
0.4500
0.5700
0.5700
JAPAN
36.1000
35.1500
37.4000
37.4000
SAUDI ARABIA
10.6100
10.3500
11.2000
11.2000
SINGAPORE
29.6000
29.3500
30.9000
30.9000
SOUTH AFRICA
2.7100
2.6600
2.8900
2.8900
SWEDEN
4.5600
4.4200
4.7700
4.7700
SWITZERLAND
42.5500
42.1000
44.1000
44.1000
U.A. EMIRATES
10.7700
9.9700
11.2600
11.2600
U.K
55.0000
54.4500
56.5500
56.5500
U.S.A
40.0500
39.8000
40.9000
41.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
EMU
47.3000
48.3000
U.S.A
40.1000
40.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3800
30.0200
31.6000
31.6000
CANADA
31.5600
31.0900
32.8200
32.8200
EMU
47.1200
46.6600
48.5300
48.5300
HONG KONG
5.0800
4.9400
5.3800
5.3800
JAPAN
35.9900
35.0900
37.4300
37.4300
SAUDI ARABIA
10.5900
10.3300
11.2000
11.2000
SINGAPORE
29.5100
29.2900
30.9000
30.9000
SOUTH AFRICA
2.7200
2.6600
2.8800
2.8900
SWITZERLAND
42.4300
42.0100
44.1300
44.1300
U.A. EMIRATES
10.7500
9.9500
11.2600
11.2600
U.K
54.9000
54.3800
56.5500
56.5500
U.S.A
39.9000
39.7000
40.8000
41.2900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8175
29.7672
29.4023
31.4613
31.4613
BAHRAIN
104.1370
103.3150
109.6180
BANGLADESH
0.4699
0.4566
0.4845
CANADA
31.0879
30.8430
32.6543
CHINA
5.9880
6.2917
DENMARK
6.4621
6.3921
6.6371
EMU
47.5394
47.3444
47.2079
48.8040
48.8912
HONG KONG
5.1489
5.0743
4.9285
5.3034
5.3034
JAPAN
35.6838
35.3684
37.3723
PAKISTAN
25.9131
25.8707
27.4822
SAUDI ARABIA
10.6174
10.4952
10.4118
11.2191
11.2191
SINGAPORE
29.3092
29.1752
28.9124
30.7908
30.7908
SOUTH AFRICA
2.7117
2.6773
2.6488
2.8741
2.8741
SWITZERLAND
42.4638
42.2437
44.0039
U.A. EMIRATES
10.6495
10.5995
11.1795
U.K
55.4192
55.2785
54.9795
56.8379
56.9491
U.S.A
40.0500
39.9700
39.8550
40.9500
41.1750
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3300
30.2800
30.1800
31.8400
31.8400
CANADA
31.4900
31.3400
31.1900
33.0600
33.0600
CHINA
6.0600
5.9700
6.3600
DENMARK
6.3200
6.3100
6.6400
EMU
47.6400
47.0400
46.8400
48.6900
48.6900
HONG KONG
5.0900
5.0500
5.0500
5.3500
5.3500
INDIA
0.5400
0.5300
0.5700
JAPAN
36.1800
35.8400
37.8100
NEW ZEALAND
27.9500
27.6900
29.3500
SINGAPORE
29.6100
29.4000
31.0900
SOUTH AFRICA
2.7300
2.6900
2.7100
2.8700
2.8700
SWITZERLAND
42.5500
42.4700
44.6800
U.A. EMIRATES
10.8100
10.7100
10.6600
11.3000
11.3000
U.K
55.5100
54.8100
54.5700
56.7300
56.7300
U.S.A
40.1500
39.7500
39.6500
41.0400
41.2300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4000
30.3200
30.2200
31.5700
31.5700
CANADA
31.5200
31.4700
31.3700
32.7300
32.7300
CHINA
6.0200
6.3300
EMU
47.5000
47.4000
47.2500
48.7900
48.7900
HONG KONG
5.0600
5.0300
4.9300
5.3100
5.3100
INDIA
0.5300
0.5200
0.5700
JAPAN
35.9200
35.2300
34.4300
37.7000
37.7000
NEW ZEALAND
27.6600
27.5600
27.0600
29.0500
29.0500
SAUDI ARABIA
10.4800
10.4100
10.1600
11.2100
11.2100
SINGAPORE
29.6600
29.5400
29.5100
30.9900
30.9900
SOUTH AFRICA
2.7300
2.7000
2.5500
2.8700
2.8700
SWITZERLAND
42.4700
42.3700
42.2700
44.1700
44.1700
U.K
55.3400
55.2400
54.8000
56.8400
56.8400
U.S.A
40.0500
39.9600
39.8000
40.9500
41.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.0824
32.0824
EMU
49.1026
49.1026
SWITZERLAND
44.4437
44.4437
U.K
59.3423
59.3423
U.S.A
41.9963
41.9963
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4388
30.4388
31.5428
BANGLADESH
0.4728
0.4728
0.4899
CANADA
31.5694
31.5694
32.7144
DENMARK
6.3224
6.3224
6.5518
EMU
47.3641
47.3641
46.9491
48.8290
48.8290
HONG KONG
5.0921
5.0921
5.2768
INDIA
0.5448
0.5448
0.5675
JAPAN
36.1996
36.1996
37.5126
NORWAY
4.6661
4.6661
4.8354
SINGAPORE
29.6617
29.6617
30.7376
SOUTH AFRICA
2.7266
2.7266
2.9006
SWEDEN
4.5982
4.5982
4.7650
SWITZERLAND
42.6867
42.6867
44.2349
U.K
55.1399
55.1399
54.6568
56.8453
56.8453
U.S.A
40.1469
40.1469
39.4716
41.0500
41.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3800
31.6000
CANADA
31.5600
32.8200
CHINA
6.0900
6.4000
EMU
47.1200
48.5300
HONG KONG
5.0800
5.3800
INDIA
0.5354
0.5697
JAPAN
35.9900
37.4300
NEW ZEALAND
28.0200
29.1400
SAUDI ARABIA
10.5900
11.2000
SINGAPORE
29.5100
30.9000
SOUTH AFRICA
2.7100
2.8900
SWITZERLAND
42.4300
44.1300
U.A. EMIRATES
10.7500
11.2600
U.K
54.9000
56.5500
U.S.A
39.9000
40.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2680
31.4073
CANADA
31.4242
32.6566
CHINA
6.3084
EMU
47.4127
47.4100
48.4971
49.0063
HONG KONG
5.1354
5.2511
INDIA
0.5430
0.5700
JAPAN
36.3976
37.5932
KENYA
36.7525
38.4028
SAUDI ARABIA
10.6511
11.2846
SINGAPORE
29.8402
31.0029
SOUTH AFRICA
2.7505
2.8465
SWEDEN
4.6351
4.8217
SWITZERLAND
42.8832
44.2915
U.A. EMIRATES
10.8752
11.3692
U.K
55.2389
55.2400
56.4996
57.0929
U.S.A
39.9500
39.9500
40.8500
41.2789