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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: 05.04.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8055
31.5000
31.5000
CANADA
29.0160
32.8700
32.8700
CHINA
4.2538
6.0000
6.0000
EMU
46.7800
44.4410
48.1800
48.1800
HONG KONG
4.7160
5.3900
5.3900
INDIA
0.3500
0.6000
0.6000
JAPAN
35.7600
32.8275
37.1900
37.1900
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
25.6500
29.0600
29.0600
SAUDI ARABIA
9.8145
11.2100
11.2100
SINGAPORE
27.0720
30.7700
30.7700
SOUTH AFRICA
2.6800
2.4885
2.8500
2.8500
SWITZERLAND
41.9500
39.8525
43.6300
43.6300
U.A. EMIRATES
9.9225
11.2800
11.2800
U.K
54.9900
52.2405
56.6400
56.6400
U.S.A
39.9500
37.9525
41.3400
41.3400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5192
30.5192
30.3568
31.4225
31.4225
CANADA
32.0052
32.0052
31.6980
32.8210
32.8210
CHINA
6.1094
6.1094
6.2651
DENMARK
6.3479
6.3479
6.2870
6.5097
6.5097
EMU
47.2530
47.2530
46.6978
48.3605
48.3605
HONG KONG
5.1560
5.1560
5.1065
5.2874
5.2874
INDIA
0.5451
0.5451
0.5629
JAPAN
36.1651
36.1651
35.9626
37.2355
37.2355
NEW ZEALAND
28.2032
28.2032
27.9368
28.9220
28.9220
NORWAY
4.7060
4.7060
4.6608
4.8259
4.8259
SAUDI ARABIA
10.6878
10.6878
10.5852
10.9602
10.9602
SINGAPORE
29.8376
29.8376
29.5511
30.5981
30.5981
SOUTH AFRICA
2.7333
2.7333
2.7265
2.8227
2.8227
SWEDEN
4.5999
4.5999
4.5557
4.7171
4.7171
SWITZERLAND
42.5229
42.5229
42.2210
43.7159
43.7159
U.A. EMIRATES
10.9153
10.9153
10.8105
11.1935
11.1935
U.K
55.5670
55.5670
54.9340
56.8467
56.8467
U.S.A
40.1500
40.1500
39.8500
41.0500
41.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6100
30.4200
30.4200
31.4100
31.4100
CANADA
31.9000
31.7100
31.7100
32.7400
32.7400
CHINA
6.0900
6.0500
6.2200
6.2200
DENMARK
6.3300
6.3000
6.3000
6.4800
6.4800
EMU
47.0500
46.6700
46.6700
48.2900
48.2900
HONG KONG
5.1900
5.1600
5.1600
5.3100
5.3100
INDIA
0.5456
0.5456
0.5729
0.5729
JAPAN
36.2600
36.0400
36.0400
37.0700
37.0700
KENYA
36.7000
37.5200
37.5200
NEW ZEALAND
28.2600
28.0900
28.0900
28.8900
28.8900
NORWAY
4.6900
4.6700
4.6700
4.8000
4.8000
SAUDI ARABIA
10.6600
10.6000
10.6000
10.9000
10.9100
SEYCHELLES
2.1300
2.1800
2.1800
SINGAPORE
29.9200
29.7400
29.7400
30.5900
30.5900
SOUTH AFRICA
2.7400
2.7200
2.7200
2.8400
2.8400
SWEDEN
4.5900
4.5700
4.5700
4.6900
4.6900
SWITZERLAND
42.6200
42.3700
42.3700
43.5800
43.5800
U.A. EMIRATES
10.8900
10.8200
10.8200
11.1300
11.1300
U.K
55.2700
54.8300
54.8300
56.7400
56.7400
U.S.A
40.0000
39.9200
39.9200
40.9000
41.1454
ZAMBIA
1.8500
1.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3700
30.3700
30.3200
31.3608
31.3608
BANGLADESH
0.4709
0.4709
0.4838
BOTSWANA
3.5800
3.5800
3.7460
CANADA
31.7708
31.7708
31.7208
32.7917
32.7917
CHINA
6.0649
6.0649
6.2630
DENMARK
6.2841
6.2841
6.5277
EMU
46.9960
46.9960
46.6760
48.3002
48.3002
HONG KONG
5.1144
5.1144
5.0344
5.2902
5.2902
INDIA
0.5415
0.5415
0.5622
INDONESIA
0.2753
0.2753
0.2817
JAPAN
35.9600
35.9600
35.7566
37.1900
37.1868
KENYA
36.4000
36.4000
37.8900
MOZAMBIQUE
59.2900
59.2900
61.5400
NAMIBIA
2.7343
2.7343
2.7993
NEW ZEALAND
27.9700
27.9700
27.7200
28.9472
28.9472
NORWAY
4.6534
4.6534
4.8418
SINGAPORE
29.6008
29.6008
29.5008
30.6129
30.6129
SOUTH AFRICA
2.7047
2.7047
2.6847
2.8288
2.8288
SWEDEN
4.5474
4.5474
4.7344
SWITZERLAND
42.2764
42.2764
42.1764
43.6367
43.6367
TANZANIA
1.7000
1.7000
1.7900
THAILAND
1.2642
1.2642
1.3238
U.A. EMIRATES
10.8188
10.8188
11.2059
U.K
55.2600
55.2600
55.0100
56.7501
56.7501
U.S.A
40.0000
40.0000
39.9500
40.9000
41.1500
UGANDA
1.0800
1.0800
1.1300
ZAMBIA
1.7600
1.7600
1.9028
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4600
30.2800
30.1800
31.5400
31.5400
EMU
46.8600
46.7700
46.4100
48.2200
48.2200
INDIA
0.5462
0.5553
0.5635
JAPAN
36.6600
35.5900
34.8600
37.1900
37.1900
SOUTH AFRICA
2.7100
2.6500
2.5400
2.8700
2.8700
U.K
55.0900
54.9400
53.9600
56.6900
56.6900
U.S.A
39.9500
39.7500
39.6500
40.8500
40.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.0172
6.3043
EMU
46.9124
48.3769
SOUTH AFRICA
2.7061
2.8283
U.S.A
40.0000
40.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2330
30.0330
29.7330
31.3930
31.3930
CANADA
31.6580
31.3280
32.8380
32.8380
CHINA
5.7460
6.5660
EMU
46.8490
46.6990
46.4490
48.2090
48.2090
HONG KONG
5.1210
5.2810
INDIA
0.5380
0.5640
JAPAN
35.8250
37.2310
KENYA
36.4620
37.8020
MALAGASY
0.9950
1.1350
NEW ZEALAND
27.9950
28.8400
SAUDI ARABIA
10.6140
10.9260
SINGAPORE
29.4890
29.1890
29.0890
30.6430
30.6430
SOUTH AFRICA
2.7100
2.5100
2.8340
2.8340
SWITZERLAND
42.0170
43.6100
U.A. EMIRATES
10.8500
10.1500
11.1500
11.1500
U.K
55.0450
54.8950
54.8450
56.6400
56.6400
U.S.A
39.9500
39.8500
39.8000
40.8500
41.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1800
29.9400
29.9400
31.5900
31.5900
CANADA
31.1500
31.0700
31.0700
33.0400
33.0400
CHINA
6.0100
6.3100
DENMARK
6.2000
6.0200
6.0200
6.5200
6.5200
EMU
46.9100
46.2400
46.2400
48.2900
48.2900
HONG KONG
5.1000
5.0600
5.0600
5.3800
5.3800
INDIA
0.5400
0.5700
JAPAN
35.9100
35.2900
35.2900
37.5700
37.5700
NEW ZEALAND
28.0300
27.6100
27.6100
29.5400
29.5400
SINGAPORE
29.3800
29.3200
29.3200
30.7900
30.7900
SOUTH AFRICA
2.6900
2.6000
2.6000
2.8800
2.8800
SWITZERLAND
41.9400
41.4500
41.4500
43.8100
43.8100
U.K
55.1000
54.4300
54.4300
56.7200
56.7200
U.S.A
39.9500
39.8500
39.8500
40.8500
41.4400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4000
30.0500
31.5000
31.5000
CANADA
31.8500
31.3500
33.0000
33.0000
CHINA
6.0700
5.0000
6.3800
6.3800
EMU
46.9000
46.4500
48.2000
48.2000
HONG KONG
5.1100
4.9700
5.3900
5.3900
INDIA
0.5350
0.4500
0.5750
0.5800
JAPAN
35.8500
34.9000
37.1500
37.1500
SAUDI ARABIA
10.6200
10.3600
11.2100
11.2100
SINGAPORE
29.5500
29.3000
30.8000
30.8000
SOUTH AFRICA
2.6900
2.6400
2.8600
2.8600
SWEDEN
4.5200
4.3800
4.7300
4.7300
SWITZERLAND
42.1000
41.6500
43.6500
43.6500
U.A. EMIRATES
10.7900
9.9900
11.2800
11.2800
U.K
55.1500
54.6000
56.6500
56.6500
U.S.A
40.1000
39.8500
40.9500
41.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3300
29.9700
31.5400
31.5400
CANADA
31.7300
31.2500
33.0000
33.0000
EMU
46.8200
46.3700
48.2200
48.2200
HONG KONG
5.0900
4.9500
5.3900
5.3900
JAPAN
35.7600
34.8700
37.1900
37.1900
SAUDI ARABIA
10.6000
10.3400
11.2100
11.2100
SINGAPORE
29.4400
29.2200
30.8200
30.8200
SOUTH AFRICA
2.7000
2.6400
2.8500
2.8600
SWITZERLAND
42.0000
41.5800
43.6800
43.6800
U.A. EMIRATES
10.7700
9.9700
11.2800
11.2800
U.K
55.0400
54.5100
56.6900
56.6900
U.S.A
39.9500
39.7500
40.8500
41.3400