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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: 29.03.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.0206
6.3087
EMU
46.7995
48.2631
SOUTH AFRICA
2.6267
2.7437
U.S.A
39.9000
40.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2110
30.0110
29.7110
31.3710
31.3710
CANADA
31.3930
31.0630
32.5730
32.5730
CHINA
5.7550
6.5750
EMU
46.7940
46.6440
46.3940
48.1540
48.1540
HONG KONG
5.1170
5.2770
INDIA
0.5440
0.5700
JAPAN
36.1330
37.5390
KENYA
36.1290
37.4690
MALAGASY
1.0000
1.1400
NEW ZEALAND
27.7580
28.6030
SAUDI ARABIA
10.6050
10.9170
SINGAPORE
29.3850
29.0850
28.9850
30.5390
30.5390
SOUTH AFRICA
2.6320
2.4320
2.7560
2.7560
SWITZERLAND
42.0420
43.6350
U.A. EMIRATES
10.8360
10.1360
11.1360
11.1360
U.K
54.6960
54.5460
54.4960
56.2860
56.2860
U.S.A
39.9000
39.8000
39.7500
40.8000
40.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1500
29.9000
29.9000
31.5500
31.5500
CANADA
30.9000
30.8200
30.8200
32.7800
32.7800
CHINA
6.0200
6.3200
DENMARK
6.1900
6.0200
6.0200
6.5100
6.5100
EMU
46.7700
46.2000
46.2000
48.1700
48.1700
HONG KONG
5.0900
5.0600
5.0600
5.3700
5.3700
INDIA
0.5500
0.5800
JAPAN
36.2200
35.6000
35.6000
37.9000
37.9000
NEW ZEALAND
27.7900
27.3700
27.3700
29.2900
29.2900
SINGAPORE
29.2900
29.2300
29.2300
30.7000
30.7000
SOUTH AFRICA
2.6100
2.5300
2.5300
2.8000
2.8000
SWITZERLAND
41.9800
41.4900
41.4900
43.8500
43.8500
U.K
54.7700
54.1000
54.1000
56.3800
56.3800
U.S.A
39.9000
39.8000
39.8000
40.8000
41.3900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4000
30.0500
31.5000
31.5000
CANADA
31.6000
31.1000
32.7500
32.7500
CHINA
6.0900
5.0000
6.4000
6.4000
EMU
46.9000
46.4000
48.1500
48.1500
HONG KONG
5.1000
4.9600
5.3800
5.3800
INDIA
0.5400
0.4500
0.5800
0.5800
JAPAN
36.1500
35.2500
37.5000
37.5000
SAUDI ARABIA
10.6000
10.3400
11.1900
11.1900
SINGAPORE
29.4500
29.2000
30.7000
30.7000
SOUTH AFRICA
2.6100
2.5600
2.7800
2.7800
SWEDEN
4.5400
4.4000
4.7500
4.7500
SWITZERLAND
42.1500
41.7000
43.7000
43.7000
U.A. EMIRATES
10.7700
9.9700
11.2600
11.2600
U.K
54.8000
54.2500
56.3500
56.3500
U.S.A
40.0000
39.8000
40.8500
41.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3200
29.9600
31.5300
31.5300
CANADA
31.4900
31.0200
32.7500
32.7500
EMU
46.7900
46.3400
48.1900
48.1900
HONG KONG
5.0800
4.9400
5.3800
5.3800
JAPAN
36.0600
35.1600
37.5000
37.5000
SAUDI ARABIA
10.5800
10.3200
11.1900
11.1900
SINGAPORE
29.3400
29.1200
30.7200
30.7200
SOUTH AFRICA
2.6200
2.5600
2.7700
2.7800
SWITZERLAND
42.0500
41.6300
43.7300
43.7300
U.A. EMIRATES
10.7500
9.9500
11.2600
11.2600
U.K
54.7100
54.1800
56.3500
56.3500
U.S.A
39.9000
39.7000
40.8000
41.2900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6415
29.5925
29.2313
31.2799
31.2799
BAHRAIN
104.0140
103.1920
109.4880
BANGLADESH
0.4694
0.4560
0.4839
CANADA
30.9436
30.6998
32.5063
CHINA
5.9760
6.2791
DENMARK
6.4031
6.3331
6.5781
EMU
47.1080
46.9138
46.7783
48.3602
48.4453
HONG KONG
5.1426
5.0680
4.9223
5.2969
5.2969
JAPAN
35.7056
35.3898
37.3948
PAKISTAN
25.7000
25.6592
27.2584
SAUDI ARABIA
10.6047
10.4827
10.3994
11.2058
11.2058
SINGAPORE
29.0881
28.9553
28.6977
30.5605
30.5605
SOUTH AFRICA
2.6155
2.5816
2.5524
2.7718
2.7718
SWITZERLAND
41.9967
41.7791
43.5199
U.A. EMIRATES
10.6359
10.5859
11.1659
U.K
55.0940
54.9539
54.6556
56.5152
56.6250
U.S.A
40.0000
39.9200
39.8050
40.9000
41.1250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2500
30.2100
30.1100
31.7700
31.7700
CANADA
31.4300
31.2800
31.1300
33.0000
33.0000
CHINA
6.0500
5.9700
6.3600
DENMARK
6.2800
6.2700
6.5900
EMU
47.3100
46.7100
46.5100
48.3500
48.3500
HONG KONG
5.1000
5.0500
5.0500
5.3500
5.3500
INDIA
0.5500
0.5400
0.5700
JAPAN
36.2600
35.9100
37.8900
NEW ZEALAND
27.6800
27.4200
29.0700
SINGAPORE
29.4200
29.2100
30.8900
SOUTH AFRICA
2.6400
2.6000
2.6100
2.7700
2.7700
SWITZERLAND
42.1700
42.0900
44.2800
U.A. EMIRATES
10.8100
10.7100
10.6600
11.3000
11.3000
U.K
55.3100
54.6100
54.3700
56.5300
56.5300
U.S.A
40.1400
39.7400
39.6400
41.0300
41.2200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2700
30.1900
30.0900
31.4300
31.4300
CANADA
31.4100
31.3600
31.2600
32.6000
32.6000
CHINA
6.0100
6.3200
EMU
47.0900
46.9900
46.8500
48.3700
48.3700
HONG KONG
5.0600
5.0300
4.9300
5.3100
5.3100
INDIA
0.5400
0.5300
0.5700
JAPAN
35.9400
35.2500
34.4500
37.7200
37.7200
NEW ZEALAND
27.3500
27.2500
26.7500
28.7300
28.7300
SAUDI ARABIA
10.4700
10.4000
10.1500
11.2000
11.2000
SINGAPORE
29.4500
29.3300
29.3100
30.7700
30.7700
SOUTH AFRICA
2.6300
2.6000
2.4500
2.7700
2.7700
SWITZERLAND
42.0000
41.9000
41.8000
43.6800
43.6800
U.K
55.0700
54.9700
54.5000
56.5600
56.5600
U.S.A
40.0000
39.9100
39.7500
40.9000
41.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.7135
31.7135
EMU
49.4279
49.4279
SWITZERLAND
44.7487
44.7487
U.K
58.6147
58.6147
U.S.A
41.8965
41.8965
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1999
30.1999
31.2952
BANGLADESH
0.4705
0.4705
0.4875
CANADA
31.3332
31.3332
32.4696
DENMARK
6.2473
6.2473
6.4739
EMU
46.7926
46.7926
46.3825
48.2398
48.2398
HONG KONG
5.0725
5.0725
5.2565
INDIA
0.5495
0.5495
0.5724
JAPAN
36.0991
36.0991
37.4084
NORWAY
4.5847
4.5847
4.7510
SINGAPORE
29.3524
29.3524
30.4170
SOUTH AFRICA
2.6202
2.6202
2.7874
SWEDEN
4.5537
4.5537
4.7189
SWITZERLAND
42.0887
42.0887
43.6152
U.K
54.6729
54.6729
54.1938
56.3639
56.3639
U.S.A
39.9472
39.9472
39.2793
40.8500
40.8500