Advanced Search

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: 19.03.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.0364
6.3264
EMU
47.2418
48.7171
SOUTH AFRICA
2.6735
2.7940
U.S.A
39.8000
40.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5900
30.3900
30.0900
31.7500
31.7500
CANADA
31.6410
31.3110
32.8210
32.8210
CHINA
5.7720
6.5920
EMU
47.2140
47.0640
46.8140
48.5860
48.5860
HONG KONG
5.1080
5.2680
INDIA
0.5420
0.5680
JAPAN
36.2710
37.6770
KENYA
36.0040
37.3440
MALAGASY
0.9980
1.1380
NEW ZEALAND
28.4290
29.2740
SAUDI ARABIA
10.5760
10.8880
SINGAPORE
29.3820
29.0820
28.9820
30.5360
30.5360
SOUTH AFRICA
2.6800
2.4800
2.8040
2.8040
SWITZERLAND
42.5080
44.1010
U.A. EMIRATES
10.8090
10.1090
11.1090
11.1090
U.K
55.1120
54.9620
54.9120
56.7140
56.7140
U.S.A
39.8000
39.7000
39.6500
40.7000
40.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5800
30.3300
30.3300
32.0000
32.0000
CANADA
31.1700
31.0900
31.0900
33.0600
33.0600
CHINA
6.0400
6.3400
DENMARK
6.2600
6.0800
6.0800
6.5800
6.5800
EMU
47.3900
46.6800
46.6800
48.8100
48.8100
HONG KONG
5.0900
5.0500
5.0500
5.3700
5.3700
INDIA
0.5500
0.5700
JAPAN
36.3800
35.7500
35.7500
38.0600
38.0600
NEW ZEALAND
28.5000
28.0800
28.0800
30.0400
30.0400
SINGAPORE
29.3200
29.2600
29.2600
30.7400
30.7400
SOUTH AFRICA
2.6600
2.5800
2.5800
2.8500
2.8500
SWITZERLAND
42.5000
42.0000
42.0000
44.4000
44.4000
U.K
55.2700
54.5900
54.5900
56.8900
56.8900
U.S.A
39.8500
39.7500
39.7500
40.7500
41.3400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6700
30.3000
31.9000
31.9000
CANADA
31.6700
31.1900
32.9400
32.9400
EMU
47.1800
46.7300
48.6000
48.6000
HONG KONG
5.0700
4.9300
5.3700
5.3700
JAPAN
36.1900
35.2900
37.6400
37.6400
SAUDI ARABIA
10.5600
10.3000
11.1700
11.1700
SINGAPORE
29.3200
29.1000
30.7000
30.7000
SOUTH AFRICA
2.6600
2.6000
2.8100
2.8200
SWITZERLAND
42.4900
42.0700
44.1900
44.1900
U.A. EMIRATES
10.7300
9.9400
11.2300
11.2300
U.K
55.1000
54.5700
56.7500
56.7500
U.S.A
39.8000
39.6000
40.7000
41.1800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0663
30.0142
29.6440
31.7178
31.7178
BAHRAIN
103.7540
102.9340
109.2140
BANGLADESH
0.4716
0.4582
0.4862
CANADA
31.1995
30.9537
32.7687
CHINA
5.9920
6.2959
DENMARK
6.4639
6.3939
6.6389
EMU
47.5369
47.3415
47.2045
48.8054
48.8936
HONG KONG
5.1301
5.0555
4.9102
5.2840
5.2840
JAPAN
35.8396
35.5212
37.5328
PAKISTAN
25.4352
25.3963
26.9802
SAUDI ARABIA
10.5793
10.4575
10.3745
11.1791
11.1791
SINGAPORE
29.0926
28.9598
28.7020
30.5652
30.5652
SOUTH AFRICA
2.6623
2.6282
2.5994
2.8216
2.8216
SWITZERLAND
42.4542
42.2342
43.9940
U.A. EMIRATES
10.6087
10.5587
11.1387
U.K
55.5509
55.4095
55.1095
56.9773
57.0904
U.S.A
39.9000
39.8200
39.7050
40.8000
41.0250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6600
30.6100
30.5100
32.1900
32.1900
CANADA
31.6700
31.5200
31.3700
33.2500
33.2500
CHINA
6.0800
5.9900
6.3800
DENMARK
6.3400
6.3300
6.6600
EMU
47.7900
47.1900
46.9800
48.8400
48.8400
HONG KONG
5.1000
5.0500
5.0500
5.3500
5.3500
INDIA
0.5500
0.5400
0.5700
JAPAN
36.4500
36.1000
38.0900
NEW ZEALAND
28.3700
28.1000
29.7800
SINGAPORE
29.4600
29.2500
30.9300
SOUTH AFRICA
2.6900
2.6500
2.6600
2.8200
2.8200
SWITZERLAND
42.7000
42.6200
44.8300
U.A. EMIRATES
10.8000
10.7000
10.6500
11.2900
11.2900
U.K
55.8100
55.1100
54.8700
57.0400
57.0400
U.S.A
40.1100
39.7100
39.6100
41.0000
41.1900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6400
30.5600
30.4600
31.8100
31.8100
CANADA
31.6200
31.5700
31.4700
32.8200
32.8200
CHINA
6.0200
6.3300
EMU
47.4700
47.3700
47.2000
48.7600
48.7600
HONG KONG
5.0400
5.0100
4.9100
5.3000
5.3000
INDIA
0.5400
0.5300
0.5700
JAPAN
36.0400
35.3500
34.5500
37.8200
37.8200
NEW ZEALAND
28.0000
27.9000
27.4000
29.4000
29.4000
SAUDI ARABIA
10.4300
10.3600
10.1100
11.1600
11.1600
SINGAPORE
29.4400
29.3200
29.2900
30.7600
30.7600
SOUTH AFRICA
2.6800
2.6500
2.5000
2.8200
2.8200
SWITZERLAND
42.4300
42.3300
42.2300
44.1300
44.1300
U.K
55.4700
55.3700
54.9000
56.9700
56.9700
U.S.A
39.8600
39.7700
39.6000
40.7600
40.8600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6157
30.6157
31.7261
BANGLADESH
0.4733
0.4733
0.4905
CANADA
31.5784
31.5784
32.7238
DENMARK
6.3100
6.3100
6.5389
EMU
47.2656
47.2656
46.8514
48.7274
48.7274
HONG KONG
5.0696
5.0696
5.2535
INDIA
0.5479
0.5479
0.5707
JAPAN
36.2508
36.2508
37.5656
NORWAY
4.6252
4.6252
4.7930
SINGAPORE
29.3843
29.3843
30.4500
SOUTH AFRICA
2.6681
2.6681
2.8384
SWEDEN
4.6253
4.6253
4.7930
SWITZERLAND
42.6150
42.6150
44.1606
U.K
55.1561
55.1561
54.6727
56.8619
56.8619
U.S.A
39.8983
39.8983
39.2312
40.8000
40.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5287
31.6804
CANADA
31.5468
32.7921
CHINA
6.3133
EMU
47.4217
47.4200
48.4981
49.0074
HONG KONG
5.1244
5.2404
INDIA
0.5480
0.5800
JAPAN
36.5574
37.7613
KENYA
36.1983
37.8260
SAUDI ARABIA
10.6105
11.2426
SINGAPORE
29.6263
30.7879
SOUTH AFRICA
2.7011
2.7921
SWEDEN
4.6741
4.8622
SWITZERLAND
42.9064
44.2763
U.A. EMIRATES
10.8344
11.3275
U.K
55.3658
55.3700
56.6300
57.2246
U.S.A
39.8000
39.8000
40.7000
41.1274
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4941
30.4630
30.4318
31.8910
31.8910
CANADA
31.5876
31.5232
31.4974
32.9736
32.9736
CHINA
5.9313
5.8756
5.6426
6.8034
6.8034
EMU
47.2883
47.1921
46.9035
48.6353
48.6353
HONG KONG
5.0863
5.0177
4.9807
5.3639
5.3639
INDIA
0.5423
0.5367
0.5717
JAPAN
36.2530
36.1790
35.8831
37.9177
37.9177
KENYA
36.7366
37.7670
MALAGASY
1.1480
NEW ZEALAND
28.3251
28.2076
27.9137
29.7941
29.7941
NORWAY
4.6026
4.5593
4.4918
5.0610
5.0610
SAUDI ARABIA
10.5682
10.5004
10.4369
11.3535
11.3535
SINGAPORE
29.3876
29.3276
29.3066
30.7370
30.7370
SOUTH AFRICA
2.6384
2.6272
2.5947
2.8269
2.8269
SWEDEN
4.5987
4.5457
4.4879
5.0620
5.0620
SWITZERLAND
42.5903
42.5064
42.4195
44.4187
44.4187
TANZANIA
1.6400
1.8500
U.A. EMIRATES
10.7748
10.6658
10.3139
11.2968
11.2968
U.K
55.2113
55.0428
54.8743
56.8401
56.8401
U.S.A
39.8500
39.7500
39.6000
40.7500
41.0254
UGANDA
1.0700
1.1300