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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: 24.03.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3000
29.9000
31.4000
31.4000
CANADA
31.6500
31.1500
32.7500
32.7500
CHINA
6.1100
5.0000
6.4200
6.4200
EMU
47.1500
46.6500
48.4000
48.4000
HONG KONG
5.1000
4.9600
5.3800
5.3800
INDIA
0.5400
0.4500
0.5800
0.5800
JAPAN
36.5000
35.5500
37.8500
37.8500
SAUDI ARABIA
10.6100
10.3500
11.2000
11.2000
SINGAPORE
29.4500
29.2000
30.7000
30.7000
SOUTH AFRICA
2.6300
2.5800
2.8000
2.8000
SWEDEN
4.5700
4.4300
4.7800
4.7800
SWITZERLAND
42.4000
41.9500
43.9500
43.9500
U.A. EMIRATES
10.7700
9.9700
11.2600
11.2600
U.K
54.6000
54.0500
56.1000
56.1000
U.S.A
40.0000
39.7500
40.8500
41.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1900
29.8300
31.4000
31.4000
CANADA
31.5300
31.0600
32.7900
32.7900
EMU
47.0300
46.5800
48.4400
48.4400
HONG KONG
5.0800
4.9400
5.3800
5.3800
JAPAN
36.4000
35.4900
37.8600
37.8600
SAUDI ARABIA
10.5900
10.3300
11.2000
11.2000
SINGAPORE
29.3500
29.1300
30.7300
30.7300
SOUTH AFRICA
2.6400
2.5800
2.7900
2.8000
SWITZERLAND
42.2900
41.8700
43.9800
43.9800
U.A. EMIRATES
10.7500
9.9500
11.2600
11.2600
U.K
54.4900
53.9600
56.1200
56.1200
U.S.A
39.9000
39.7000
40.8000
41.2900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5094
29.4614
29.1029
31.1437
31.1437
BAHRAIN
103.9010
103.0810
109.3700
BANGLADESH
0.4688
0.4555
0.4833
CANADA
30.9652
30.7212
32.5284
CHINA
5.9891
6.2928
DENMARK
6.4320
6.3620
6.6070
EMU
47.3088
47.1141
46.9779
48.5709
48.6574
HONG KONG
5.1364
5.0618
4.9163
5.2905
5.2905
JAPAN
36.0050
35.6834
37.7032
PAKISTAN
25.4497
25.4107
26.9955
SAUDI ARABIA
10.5920
10.4701
10.3870
11.1925
11.1925
SINGAPORE
29.0697
28.9370
28.6799
30.5414
30.5414
SOUTH AFRICA
2.6353
2.6014
2.5723
2.7929
2.7929
SWITZERLAND
42.1832
41.9647
43.7132
U.A. EMIRATES
10.6223
10.5723
11.1523
U.K
54.7975
54.6578
54.3601
56.2135
56.3220
U.S.A
39.9500
39.8700
39.7550
40.8500
41.0750
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9400
29.8900
29.8000
31.4300
31.4300
CANADA
31.2700
31.1200
30.9700
32.8300
32.8300
CHINA
6.0300
5.9500
6.3300
DENMARK
6.2600
6.2500
6.5700
EMU
47.1400
46.5600
46.3600
48.1900
48.1900
HONG KONG
5.0600
5.0200
5.0200
5.3200
5.3200
INDIA
0.5400
0.5400
0.5700
JAPAN
36.2700
35.9300
37.9000
NEW ZEALAND
27.4700
27.2100
28.8400
SINGAPORE
29.2200
29.0100
30.6800
SOUTH AFRICA
2.6500
2.6200
2.6300
2.7900
2.7900
SWITZERLAND
42.0300
41.9500
44.1300
U.A. EMIRATES
10.7400
10.6300
10.5800
11.2200
11.2200
U.K
54.5900
53.9200
53.6800
55.8100
55.8100
U.S.A
39.8500
39.4700
39.3700
40.7500
40.9400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0900
30.0100
29.9100
31.2500
31.2500
CANADA
31.4200
31.3700
31.2700
32.6200
32.6200
CHINA
6.0200
6.3400
EMU
47.2800
47.1800
47.0500
48.5600
48.5600
HONG KONG
5.0500
5.0200
4.9200
5.3100
5.3100
INDIA
0.5400
0.5300
0.5700
JAPAN
36.2400
35.5500
34.7500
38.0300
38.0300
NEW ZEALAND
27.2800
27.1800
26.6800
28.6600
28.6600
SAUDI ARABIA
10.4500
10.3800
10.1300
11.1800
11.1800
SINGAPORE
29.4200
29.3000
29.2800
30.7400
30.7400
SOUTH AFRICA
2.6500
2.6200
2.4700
2.7900
2.7900
SWITZERLAND
42.1800
42.0800
41.9800
43.8700
43.8700
U.K
54.7400
54.6400
54.2000
56.2200
56.2200
U.S.A
39.9500
39.8600
39.7000
40.8500
40.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1421
30.1421
31.2353
BANGLADESH
0.4710
0.4710
0.4881
CANADA
31.4240
31.4240
32.5637
DENMARK
6.2892
6.2892
6.5173
EMU
47.1117
47.1117
46.6989
48.5688
48.5688
HONG KONG
5.0808
5.0808
5.2651
INDIA
0.5496
0.5496
0.5725
JAPAN
36.4807
36.4807
37.8039
NORWAY
4.5606
4.5606
4.7260
SINGAPORE
29.4014
29.4014
30.4678
SOUTH AFRICA
2.6473
2.6473
2.8162
SWEDEN
4.5901
4.5901
4.7565
SWITZERLAND
42.3937
42.3937
43.9313
U.K
54.5455
54.5455
54.0675
56.2325
56.2325
U.S.A
39.9961
39.9961
39.3274
40.9000
40.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1900
31.4000
CANADA
31.5300
32.7900
CHINA
6.1100
6.4200
EMU
47.0300
48.4400
HONG KONG
5.0800
5.3800
INDIA
0.5425
0.5772
JAPAN
36.4000
37.8600
NEW ZEALAND
27.7000
28.8100
SAUDI ARABIA
10.5900
11.2000
SINGAPORE
29.3500
30.7300
SOUTH AFRICA
2.6300
2.8000
SWITZERLAND
42.2900
43.9800
U.A. EMIRATES
10.7500
11.2600
U.K
54.4900
56.1200
U.S.A
39.9000
40.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0208
31.1557
CANADA
31.3575
32.5882
CHINA
6.3180
EMU
47.2616
47.2600
48.3358
48.8433
HONG KONG
5.1359
5.2519
INDIA
0.5500
0.5800
JAPAN
36.7674
37.9832
KENYA
36.2892
37.9189
SAUDI ARABIA
10.6374
11.2696
SINGAPORE
29.6456
30.8062
SOUTH AFRICA
2.6745
2.7670
SWEDEN
4.6377
4.8241
SWITZERLAND
42.7012
44.0621
U.A. EMIRATES
10.8616
11.3553
U.K
54.7069
54.7100
55.9450
56.5324
U.S.A
39.9000
39.9000
40.8000
41.2284
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0111
29.9804
29.9497
31.3858
31.3858
CANADA
31.3983
31.3342
31.3086
32.7760
32.7760
CHINA
5.9328
5.8771
5.6440
6.8051
6.8051
EMU
47.0812
46.9854
46.6981
48.4223
48.4223
HONG KONG
5.0918
5.0231
4.9860
5.3696
5.3696
INDIA
0.5436
0.5380
0.5731
JAPAN
36.4317
36.3574
36.0600
38.1046
38.1046
KENYA
36.7821
37.8139
MALAGASY
1.1443
NEW ZEALAND
27.6357
27.5210
27.2343
29.0689
29.0689
NORWAY
4.5353
4.4926
4.4262
4.9870
4.9870
SAUDI ARABIA
10.5819
10.5140
10.4504
11.3682
11.3682
SINGAPORE
29.3803
29.3204
29.2994
30.7294
30.7294
SOUTH AFRICA
2.6171
2.6060
2.5737
2.8040
2.8040
SWEDEN
4.5607
4.5082
4.4509
5.0202
5.0202
SWITZERLAND
42.3373
42.2539
42.1675
44.1547
44.1547
TANZANIA
1.6500
1.8600
U.A. EMIRATES
10.7881
10.6790
10.3267
11.3108
11.3108
U.K
54.5182
54.3519
54.1855
56.1266
56.1266
U.S.A
39.9000
39.8000
39.6500
40.8000
41.0763
UGANDA
1.0800
1.1300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1900
30.0400
29.8300
31.4000
31.4000
CANADA
31.5300
31.4400
31.0600
32.7900
32.7900
CHINA
6.1100
6.4200
EMU
47.0300
46.9100
46.5800
48.4400
48.4400
HONG KONG
5.0800
5.0500
4.9400
5.3800
5.3800
INDIA
0.5425
0.5344
0.5772
JAPAN
36.4000
36.2200
35.4900
37.8600
37.8600
KENYA
36.3600
36.1000
37.6300
KUWAIT
130.6700
130.3400
121.0300
136.8100
136.8100
MALAGASY
1.0800
1.0700
1.1400
MALAWI
0.0506
0.0473
0.0536
NEW ZEALAND
27.7000
27.4900
27.2200
28.8100
28.8100
NORWAY
4.5200
4.4900
4.3900
4.7700
4.7700
PAKISTAN
25.4300
25.2400
26.9200
SAUDI ARABIA
10.5900
10.5000
10.3300
11.2000
11.2000
SEYCHELLES
1.7800
1.6400
1.9500
1.9500
SINGAPORE
29.3500
29.2000
29.1300
30.7300
30.7300
SOUTH AFRICA
2.6300
2.6100
2.5800
2.8000
2.8000
SRI LANKA
20.1000
19.9400
21.0400
SWEDEN
4.5700
4.5400
4.4300
4.7800
4.7800
SWITZERLAND
42.2900
41.9700
41.8700
43.9800
43.9800
TANZANIA
1.7200
1.6700
1.8100
U.A. EMIRATES
10.7500
10.6200
9.9500
11.2600
11.2600
U.K
54.4900
54.3500
53.9620
56.1200
56.1200
U.S.A
39.9000
39.7000
40.8000
41.2880
ZAMBIA
1.8100
1.7780
1.8900