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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: 17.03.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6300
30.4800
30.2600
31.8600
31.8600
CANADA
31.7900
31.6900
31.3100
33.0600
33.0600
CHINA
6.1100
6.4200
EMU
47.1300
47.0100
46.6700
48.5400
48.5400
HONG KONG
5.0700
5.0400
4.9300
5.3700
5.3700
INDIA
0.5412
0.5331
0.5758
JAPAN
36.1100
35.9300
35.2100
37.5500
37.5500
KENYA
36.3200
36.0600
37.5900
KUWAIT
130.5200
130.1900
120.8900
136.6500
136.6500
MALAGASY
1.0700
1.0600
1.1300
MALAWI
0.0507
0.0474
0.0537
NEW ZEALAND
28.4500
28.2400
27.9500
29.5900
29.5900
NORWAY
4.6000
4.5700
4.4700
4.8600
4.8600
PAKISTAN
25.2800
25.0900
26.7600
SAUDI ARABIA
10.5600
10.4700
10.3000
11.1700
11.1700
SEYCHELLES
1.7700
1.6300
1.9400
1.9400
SINGAPORE
29.2600
29.1100
29.0400
30.6400
30.6400
SOUTH AFRICA
2.6300
2.6100
2.5800
2.8000
2.8000
SRI LANKA
19.9300
19.7700
20.8700
SWEDEN
4.6100
4.5800
4.4800
4.8300
4.8300
SWITZERLAND
42.5600
42.2400
42.1300
44.2600
44.2600
TANZANIA
1.7200
1.6700
1.8100
U.A. EMIRATES
10.7300
10.6000
9.9400
11.2300
11.2300
U.K
55.0000
54.8600
54.4710
56.6500
56.6500
U.S.A
39.8000
39.6000
40.7000
41.1840
ZAMBIA
1.8100
1.7780
1.8900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1205
31.8600
31.8600
CANADA
29.1825
33.0600
33.0600
CHINA
4.2538
6.0000
6.0000
EMU
47.1300
44.7735
48.5400
48.5400
HONG KONG
4.6980
5.3700
5.3700
INDIA
0.3500
0.6000
0.6000
JAPAN
36.1100
33.1470
37.5500
37.5500
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.1180
29.5900
29.5900
SAUDI ARABIA
9.7785
11.1700
11.1700
SINGAPORE
26.9550
30.6400
30.6400
SOUTH AFRICA
2.6300
2.4435
2.8000
2.8000
SWITZERLAND
42.5600
40.4320
44.2600
44.2600
U.A. EMIRATES
9.8820
11.2300
11.2300
U.K
55.0000
52.2500
56.6500
56.6500
U.S.A
39.8000
37.8100
41.1840
41.1840
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5984
30.5984
30.4360
31.5136
31.5136
CANADA
31.7035
31.7035
31.3991
32.5214
32.5214
CHINA
6.0855
6.0855
6.2425
DENMARK
6.3477
6.3477
6.2868
6.5115
6.5115
EMU
47.2429
47.2429
46.6877
48.3650
48.3650
HONG KONG
5.0923
5.0923
5.0434
5.2237
5.2237
INDIA
0.5437
0.5437
0.5617
JAPAN
36.1666
36.1666
35.9641
37.2484
37.2484
NEW ZEALAND
28.4653
28.4653
28.1989
29.1997
29.1997
NORWAY
4.6785
4.6785
4.6336
4.7992
4.7992
SAUDI ARABIA
10.5450
10.5450
10.4438
10.8171
10.8171
SINGAPORE
29.4267
29.4267
29.1442
30.1859
30.1859
SOUTH AFRICA
2.6539
2.6539
2.6472
2.7415
2.7415
SWEDEN
4.6454
4.6454
4.6008
4.7652
4.7652
SWITZERLAND
42.6470
42.6470
42.3442
43.8568
43.8568
U.A. EMIRATES
10.7658
10.7658
10.6624
11.0436
11.0436
U.K
54.9246
54.9246
54.2916
56.2066
56.2066
U.S.A
39.6000
39.6000
39.3000
40.5000
40.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8100
30.6300
30.6300
31.6300
31.6300
CANADA
31.8300
31.6300
31.6300
32.6700
32.6700
CHINA
6.1200
6.0800
6.2600
6.2600
DENMARK
6.3800
6.3400
6.3400
6.5200
6.5200
EMU
47.3500
46.9700
46.9700
48.6100
48.6100
HONG KONG
5.1700
5.1400
5.1400
5.2900
5.2900
INDIA
0.5483
0.5483
0.5757
0.5757
JAPAN
36.5200
36.3000
36.3000
37.3400
37.3400
KENYA
36.2500
37.0700
37.0700
NEW ZEALAND
28.6800
28.5100
28.5100
29.3300
29.3300
NORWAY
4.6900
4.6700
4.6700
4.8000
4.8000
SAUDI ARABIA
10.6100
10.5500
10.5500
10.8500
10.8600
SEYCHELLES
1.9400
1.9900
1.9900
SINGAPORE
29.7000
29.5200
29.5200
30.3700
30.3700
SOUTH AFRICA
2.6800
2.6600
2.6600
2.7700
2.7700
SWEDEN
4.6700
4.6500
4.6500
4.7700
4.7700
SWITZERLAND
43.0300
42.7800
42.7800
44.0000
44.0000
U.A. EMIRATES
10.8300
10.7700
10.7700
11.0800
11.0800
U.K
54.9300
54.4900
54.4900
56.3900
56.3900
U.S.A
39.8000
39.7200
39.7200
40.7000
40.9442
ZAMBIA
1.8500
1.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5995
30.5995
30.5495
31.5989
31.5989
BANGLADESH
0.4693
0.4693
0.4800
BOTSWANA
3.5859
3.5859
3.7196
CANADA
31.6976
31.6976
31.6476
32.7309
32.7309
CHINA
6.0922
6.0922
6.2917
DENMARK
6.3307
6.3307
6.5760
EMU
47.3256
47.3256
47.0056
48.6507
48.6507
HONG KONG
5.0952
5.0952
5.0152
5.2711
5.2711
INDIA
0.5444
0.5444
0.5649
INDONESIA
0.2755
0.2755
0.2826
JAPAN
36.2400
36.2400
36.0369
37.4700
37.4711
KENYA
35.9600
35.9600
37.4500
MOZAMBIQUE
54.0000
54.0000
55.9800
NAMIBIA
2.6717
2.6717
2.7336
NEW ZEALAND
28.4064
28.4064
28.1564
29.4089
29.4089
NORWAY
4.6540
4.6540
4.8424
SINGAPORE
29.3903
29.3903
29.2903
30.4077
30.4077
SOUTH AFRICA
2.6420
2.6420
2.6220
2.7637
2.7637
SWEDEN
4.6247
4.6247
4.8136
SWITZERLAND
42.6972
42.6972
42.5972
44.0861
44.0861
TANZANIA
1.6900
1.6900
1.7800
THAILAND
1.2789
1.2789
1.3386
U.A. EMIRATES
10.7644
10.7644
11.1515
U.K
54.9194
54.9194
54.6694
56.4162
56.4162
U.S.A
39.8000
39.8000
39.7500
40.7000
40.9500
UGANDA
1.0700
1.0700
1.1200
ZAMBIA
1.7616
1.7616
1.9034
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5700
30.3900
30.2900
31.6500
31.6500
EMU
46.8900
46.8000
46.4400
48.2600
48.2600
INDIA
0.5502
0.5593
0.5675
JAPAN
35.7200
35.5400
35.1100
37.2100
37.2100
SOUTH AFRICA
2.6200
2.6000
2.5700
2.7900
2.7900
U.K
54.4900
54.3400
53.3600
56.0800
56.0800
U.S.A
39.7000
39.5000
39.4000
40.6000
40.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.0080
6.2981
EMU
46.9576
48.4315
SOUTH AFRICA
2.6311
2.7497
U.S.A
39.5000
40.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3850
30.1850
29.8850
31.5450
31.5450
CANADA
31.4290
31.0990
32.6090
32.6090
CHINA
5.7390
6.5590
EMU
46.9510
46.8010
46.5510
48.3250
48.3250
HONG KONG
5.0700
5.2300
INDIA
0.5380
0.5640
JAPAN
35.8950
37.3010
KENYA
35.7970
37.1370
MALAGASY
0.9920
1.1320
NEW ZEALAND
28.3340
29.1780
SAUDI ARABIA
10.4980
10.8100
SINGAPORE
29.1390
28.8390
28.7390
30.2930
30.2930
SOUTH AFRICA
2.6370
2.4370
2.7610
2.7610
SWITZERLAND
42.2310
43.8240
U.A. EMIRATES
10.7270
10.0270
11.0270
11.0270
U.K
54.5330
54.3830
54.3330
56.1310
56.1310
U.S.A
39.5000
39.4000
39.3500
40.4000
40.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3300
30.0800
30.0800
31.7400
31.7400
CANADA
30.9300
30.8500
30.8500
32.8100
32.8100
CHINA
6.0000
6.3000
DENMARK
6.2100
6.0400
6.0400
6.5300
6.5300
EMU
46.9500
46.3500
46.3500
48.3500
48.3500
HONG KONG
5.0500
5.0100
5.0100
5.3200
5.3200
INDIA
0.5400
0.5700
JAPAN
35.9800
35.3600
35.3600
37.6500
37.6500
NEW ZEALAND
28.3600
27.9400
27.9400
29.8900
29.8900
SINGAPORE
29.0400
28.9800
28.9800
30.4300
30.4300
SOUTH AFRICA
2.6200
2.5300
2.5300
2.8000
2.8000
SWITZERLAND
42.1600
41.6700
41.6700
44.0400
44.0400
U.K
54.6000
53.9400
53.9400
56.2100
56.2100
U.S.A
39.5000
39.4000
39.4000
40.4000
40.9800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4300
30.0600
31.6500
31.6500
CANADA
31.4500
30.9800
32.7100
32.7100
EMU
46.8500
46.4000
48.2600
48.2600
HONG KONG
5.0300
4.8900
5.3200
5.3200
JAPAN
35.7800
34.8900
37.2100
37.2100
SAUDI ARABIA
10.4600
10.2000
11.0700
11.0700
SINGAPORE
29.0600
28.8400
30.4300
30.4300
SOUTH AFRICA
2.6200
2.5600
2.7700
2.7800
SWITZERLAND
42.1500
41.7300
43.8400
43.8400
U.A. EMIRATES
10.6300
9.8400
11.1300
11.1300
U.K
54.4500
53.9200
56.0800
56.0800
U.S.A
39.4500
39.2500
40.3500
40.8200