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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: 08.03.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2200
29.8600
31.4300
31.4300
CANADA
31.0400
30.5700
32.2800
32.2800
EMU
46.7700
46.3200
48.1700
48.1700
HONG KONG
5.0300
4.8900
5.3200
5.3200
JAPAN
36.0700
35.1700
37.5100
37.5100
SAUDI ARABIA
10.4800
10.2200
11.0900
11.0900
SINGAPORE
29.0700
28.8500
30.4400
30.4400
SOUTH AFRICA
2.5400
2.4800
2.6800
2.6900
SWITZERLAND
41.9700
41.5500
43.6500
43.6500
U.A. EMIRATES
10.6500
9.8600
11.1500
11.1500
U.K
54.3000
53.7800
55.9300
55.9300
U.S.A
39.5000
39.3000
40.4000
40.8700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6149
29.5662
29.2055
31.2525
31.2525
BAHRAIN
102.8800
102.0670
108.2940
BANGLADESH
0.4642
0.4510
0.4786
CANADA
30.5220
30.2814
32.0738
CHINA
5.9440
6.2457
DENMARK
6.4027
6.3327
6.5777
EMU
47.0882
46.8930
46.7561
48.3560
48.4439
HONG KONG
5.0863
5.0117
4.8677
5.2389
5.2389
JAPAN
35.7006
35.3849
37.3896
PAKISTAN
24.9675
24.9321
26.4890
SAUDI ARABIA
10.4903
10.3695
10.2875
11.0858
11.0858
SINGAPORE
28.8167
28.6853
28.4340
30.2778
30.2778
SOUTH AFRICA
2.5335
2.5001
2.4702
2.6846
2.6846
SWITZERLAND
41.9047
41.6876
43.4246
U.A. EMIRATES
10.5134
10.4634
11.0434
U.K
54.7197
54.5791
54.2801
56.1383
56.2495
U.S.A
39.5500
39.4700
39.3550
40.4500
40.6750
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0400
30.0000
29.9000
31.5500
31.5500
CANADA
30.8300
30.6800
30.5400
32.3700
32.3700
CHINA
5.9800
5.8900
6.2800
DENMARK
6.2400
6.2300
6.5600
EMU
47.0300
46.4600
46.2500
48.0900
48.0900
HONG KONG
5.0200
4.9700
4.9700
5.2700
5.2700
INDIA
0.5300
0.5300
0.5600
JAPAN
36.0500
35.7100
37.6800
NEW ZEALAND
27.9200
27.6600
29.3200
SINGAPORE
29.0000
28.7900
30.4500
SOUTH AFRICA
2.5400
2.5000
2.5200
2.6700
2.6700
SWITZERLAND
41.8500
41.7700
43.9400
U.A. EMIRATES
10.6400
10.5400
10.4900
11.1200
11.1200
U.K
54.6100
53.9600
53.7200
55.8500
55.8500
U.S.A
39.5000
39.1300
39.0300
40.4000
40.5900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2200
30.1400
30.0400
31.3800
31.3800
CANADA
30.9600
30.9100
30.8100
32.1400
32.1400
CHINA
5.9700
6.2900
EMU
47.0700
46.9700
46.8000
48.3400
48.3400
HONG KONG
5.0000
4.9700
4.8700
5.2600
5.2600
INDIA
0.5300
0.5200
0.5600
JAPAN
35.9200
35.2300
34.4300
37.7000
37.7000
NEW ZEALAND
27.7500
27.6500
27.1500
29.1400
29.1400
SAUDI ARABIA
10.3500
10.2800
10.0300
11.0700
11.0700
SINGAPORE
29.1600
29.0400
29.0100
30.4700
30.4700
SOUTH AFRICA
2.5500
2.5200
2.3700
2.6800
2.6800
SWITZERLAND
41.9000
41.8000
41.7000
43.5800
43.5800
U.K
54.6400
54.5400
54.1000
56.1300
56.1300
U.S.A
39.5500
39.4600
39.3000
40.4500
40.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.8690
31.8690
EMU
49.3078
49.3078
SWITZERLAND
44.5086
44.5086
U.K
58.7811
58.7811
U.S.A
41.5001
41.5001
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1912
30.1912
31.2863
BANGLADESH
0.4664
0.4664
0.4834
CANADA
30.9564
30.9564
32.0792
DENMARK
6.2569
6.2569
6.4838
EMU
46.8670
46.8670
46.4563
48.3165
48.3165
HONG KONG
5.0321
5.0321
5.2146
INDIA
0.5400
0.5400
0.5625
JAPAN
36.1373
36.1373
37.4480
NORWAY
4.5749
4.5749
4.7408
SINGAPORE
29.1117
29.1117
30.1676
SOUTH AFRICA
2.5434
2.5434
2.7057
SWEDEN
4.5769
4.5769
4.7429
SWITZERLAND
42.0242
42.0242
43.5484
U.K
54.3612
54.3612
53.8849
56.0425
56.0425
U.S.A
39.5969
39.5969
38.9428
40.5000
40.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2514
29.8600
31.4300
31.4300
CANADA
31.0372
30.6000
32.2800
32.2800
CHINA
6.0579
4.5000
6.3600
6.3600
EMU
46.7870
46.3500
48.1100
48.1700
HONG KONG
5.0274
4.9000
5.3200
5.3200
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
36.1034
35.2000
37.5100
37.5100
NEW ZEALAND
28.1143
26.0000
29.2400
29.2400
SAUDI ARABIA
10.4801
9.5000
11.0900
11.0900
SINGAPORE
29.0702
28.8500
30.4400
30.4400
SOUTH AFRICA
2.5594
2.4800
2.6800
2.6900
SWITZERLAND
41.9913
41.5500
43.6500
43.6500
U.A. EMIRATES
10.6594
9.8500
11.1500
11.1500
U.K
54.3700
53.8000
55.8500
55.9300
U.S.A
39.4220
39.3000
40.3500
40.8700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1820
31.3273
CANADA
31.0035
32.2222
CHINA
6.2914
EMU
47.1795
47.1800
48.2545
48.7612
HONG KONG
5.1050
5.2210
INDIA
0.5410
0.5700
JAPAN
36.5775
37.7853
KENYA
36.1276
37.7554
SAUDI ARABIA
10.5677
11.1975
SINGAPORE
29.4708
30.6288
SOUTH AFRICA
2.5770
2.6649
SWEDEN
4.6395
4.8279
SWITZERLAND
42.5475
43.9143
U.A. EMIRATES
10.7935
11.2857
U.K
54.7685
54.7700
56.0279
56.6162
U.S.A
39.6500
39.6500
40.5500
40.9758
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0535
30.0228
29.9920
31.4302
31.4302
CANADA
30.9323
30.8692
30.8376
32.2895
32.2895
CHINA
5.8854
5.8301
5.5989
6.7507
6.7507
EMU
46.8423
46.7470
46.4611
48.1765
48.1765
HONG KONG
5.0417
4.9737
4.9370
5.3139
5.3139
INDIA
0.5346
0.5290
0.5636
JAPAN
36.1105
36.0368
35.7420
37.7686
37.7686
KENYA
36.4607
37.4834
MALAGASY
1.1442
NEW ZEALAND
28.0555
27.9392
27.6481
29.5106
29.5106
NORWAY
4.5499
4.5071
4.4404
5.0030
5.0030
SAUDI ARABIA
10.4730
10.4058
10.3429
11.2513
11.2513
SINGAPORE
29.1064
29.0470
29.0220
30.4429
30.4429
SOUTH AFRICA
2.5113
2.5006
2.4697
2.6906
2.6906
SWEDEN
4.5489
4.4965
4.4394
5.0072
5.0072
SWITZERLAND
42.0255
41.9428
41.8570
43.8296
43.8296
TANZANIA
1.6300
1.8300
U.A. EMIRATES
10.6812
10.5732
10.2243
11.1987
11.1987
U.K
54.3430
54.1772
54.0113
55.9462
55.9462
U.S.A
39.5000
39.4000
39.2500
40.4000
40.6691
UGANDA
1.0700
1.1200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2200
30.0700
29.8600
31.4300
31.4300
CANADA
31.0400
30.9500
30.5700
32.2800
32.2800
CHINA
6.0500
6.3600
EMU
46.7700
46.6500
46.3200
48.1700
48.1700
HONG KONG
5.0300
5.0000
4.8900
5.3200
5.3200
INDIA
0.5322
0.5242
0.5663
JAPAN
36.0700
35.8900
35.1700
37.5100
37.5100
KENYA
36.0600
35.8000
37.3200
KUWAIT
129.0900
128.7700
119.5700
135.1600
135.1600
MALAGASY
1.0800
1.0700
1.1400
MALAWI
0.0502
0.0469
0.0532
NEW ZEALAND
28.1200
27.9100
27.6300
29.2400
29.2400
NORWAY
4.5300
4.5000
4.4000
4.7800
4.7800
PAKISTAN
25.0700
24.8800
26.5400
SAUDI ARABIA
10.4800
10.3900
10.2200
11.0900
11.0900
SEYCHELLES
1.7600
1.6200
1.9300
1.9300
SINGAPORE
29.0700
28.9200
28.8500
30.4400
30.4400
SOUTH AFRICA
2.5300
2.5100
2.4800
2.6900
2.6900
SRI LANKA
20.1000
19.9400
21.0400
SWEDEN
4.5500
4.5200
4.4100
4.7600
4.7600
SWITZERLAND
41.9700
41.6600
41.5500
43.6500
43.6500
TANZANIA
1.7000
1.6500
1.7900
U.A. EMIRATES
10.6500
10.5200
9.8600
11.1500
11.1500
U.K
54.3000
54.1600
53.7790
55.9300
55.9300
U.S.A
39.5000
39.3000
40.4000
40.8720
ZAMBIA
1.8000
1.7690
1.8800