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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: 02.03.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4100
30.0500
31.6300
31.6300
CANADA
30.9000
30.4400
32.1400
32.1400
EMU
47.0900
46.6300
48.5000
48.5000
HONG KONG
5.0200
4.8800
5.3100
5.3100
JAPAN
36.4800
35.5700
37.9400
37.9400
SAUDI ARABIA
10.4400
10.1800
11.0500
11.0500
SINGAPORE
29.2600
29.0400
30.6400
30.6400
SOUTH AFRICA
2.5800
2.5200
2.7300
2.7400
SWITZERLAND
42.5500
42.1200
44.2500
44.2500
U.A. EMIRATES
10.6100
9.8200
11.1100
11.1100
U.K
54.3900
53.8700
56.0200
56.0200
U.S.A
39.3500
39.1500
40.2500
40.7200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6724
29.6233
29.2614
31.3118
31.3118
BAHRAIN
102.3620
101.5540
107.7500
BANGLADESH
0.4619
0.4488
0.4762
CANADA
30.2846
30.0459
31.8304
CHINA
5.9464
6.2482
DENMARK
6.4304
6.3604
6.6054
EMU
47.2908
47.0947
46.9565
48.5565
48.6469
HONG KONG
5.0613
4.9867
4.8433
5.2131
5.2131
JAPAN
36.0382
35.7159
37.7373
PAKISTAN
24.6991
24.6656
26.2070
SAUDI ARABIA
10.4395
10.3192
10.2378
11.0325
11.0325
SINGAPORE
28.9436
28.8116
28.5573
30.4100
30.4100
SOUTH AFRICA
2.5697
2.5361
2.5065
2.7231
2.7231
SWITZERLAND
42.4170
42.1972
43.9554
U.A. EMIRATES
10.4589
10.4089
10.9889
U.K
54.5927
54.4518
54.1523
56.0187
56.1307
U.S.A
39.3500
39.2700
39.1550
40.2500
40.4750
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2000
30.1600
30.0600
31.7100
31.7100
CANADA
30.7000
30.5600
30.4100
32.2400
32.2400
CHINA
6.0100
5.9200
6.3100
DENMARK
6.2900
6.2800
6.6100
EMU
47.4000
46.8200
46.6100
48.4600
48.4600
HONG KONG
5.0100
4.9700
4.9700
5.2700
5.2700
INDIA
0.5300
0.5200
0.5600
JAPAN
36.5200
36.1700
38.1600
NEW ZEALAND
28.2100
27.9500
29.6300
SINGAPORE
29.2200
29.0200
30.6800
SOUTH AFRICA
2.5900
2.5500
2.5600
2.7200
2.7200
SWITZERLAND
42.5000
42.4200
44.6200
U.A. EMIRATES
10.6200
10.5200
10.4700
11.0900
11.0900
U.K
54.7500
54.0800
53.8400
55.9700
55.9700
U.S.A
39.4100
39.0300
38.9400
40.3000
40.4900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3100
30.2300
30.1300
31.4800
31.4800
CANADA
30.7800
30.7300
30.6300
31.9600
31.9600
CHINA
5.9900
6.3000
EMU
47.3500
47.2500
47.1000
48.6300
48.6300
HONG KONG
4.9900
4.9600
4.8600
5.2400
5.2400
INDIA
0.5300
0.5200
0.5600
JAPAN
36.3200
35.6300
34.8300
38.1100
38.1100
NEW ZEALAND
27.9700
27.8700
27.3700
29.3700
29.3700
SAUDI ARABIA
10.3100
10.2400
9.9900
11.0400
11.0400
SINGAPORE
29.3400
29.2200
29.2000
30.6600
30.6600
SOUTH AFRICA
2.5900
2.5600
2.4100
2.7300
2.7300
SWITZERLAND
42.4700
42.3700
42.2700
44.1700
44.1700
U.K
54.6400
54.5400
54.1000
56.1200
56.1200
U.S.A
39.4000
39.3100
39.1500
40.3000
40.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.0571
32.0571
EMU
32.0571
32.0571
SWITZERLAND
45.3671
45.3671
U.K
58.9543
58.9543
U.S.A
41.3687
41.3687
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2573
30.2573
31.3548
BANGLADESH
0.4635
0.4635
0.4803
CANADA
30.7045
30.7045
31.8182
DENMARK
6.2808
6.2808
6.5086
EMU
47.0462
47.0462
46.6340
48.5013
48.5013
HONG KONG
5.0062
5.0062
5.1878
INDIA
0.5359
0.5359
0.5583
JAPAN
36.4535
36.4535
37.7757
NORWAY
4.5247
4.5247
4.6888
SINGAPORE
29.2039
29.2039
30.2632
SOUTH AFRICA
2.5817
2.5817
2.7465
SWEDEN
4.5985
4.5985
4.7653
SWITZERLAND
42.5658
42.5658
44.1096
U.K
54.3182
54.3182
53.8422
55.9981
55.9981
U.S.A
39.3484
39.3484
38.7024
40.2500
40.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4439
30.0500
31.6300
31.6300
CANADA
30.9026
30.4500
32.1400
32.1400
CHINA
6.0674
4.5000
6.3700
6.3700
EMU
47.1079
46.6500
48.4400
48.5000
HONG KONG
5.0180
4.8800
5.3100
5.3100
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
36.5173
35.6000
37.9400
37.9400
NEW ZEALAND
28.3931
26.0000
29.5300
29.5300
SAUDI ARABIA
10.4423
9.5000
11.0500
11.0500
SINGAPORE
29.2612
29.0500
30.6400
30.6400
SOUTH AFRICA
2.6072
2.5200
2.7300
2.7400
SWITZERLAND
42.5685
42.1500
44.2500
44.2500
U.A. EMIRATES
10.6212
9.8500
11.1100
11.1100
U.K
54.4576
53.8600
55.9400
56.0200
U.S.A
39.2754
39.1500
40.2000
40.7100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2836
31.4363
CANADA
30.8033
32.0177
CHINA
6.3006
EMU
47.4110
47.4100
48.5088
49.0181
HONG KONG
5.0846
5.2007
INDIA
0.5380
0.5700
JAPAN
36.9244
38.1480
KENYA
35.8963
37.5178
SAUDI ARABIA
10.5147
11.1468
SINGAPORE
29.6216
30.7890
SOUTH AFRICA
2.6195
2.7099
SWEDEN
4.6676
4.8577
SWITZERLAND
43.0771
44.4612
U.A. EMIRATES
10.7391
11.2301
U.K
54.7369
54.7400
55.9897
56.5776
U.S.A
39.4500
39.4500
40.3500
40.7737
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2092
30.1783
30.1474
31.5930
31.5930
CANADA
30.7772
30.7144
30.6830
32.1277
32.1277
CHINA
5.8977
5.8424
5.6106
6.7648
6.7648
EMU
47.1320
47.0361
46.7484
48.4745
48.4745
HONG KONG
5.0285
4.9607
4.9241
5.3001
5.3001
INDIA
0.5288
0.5233
0.5574
JAPAN
36.5240
36.4495
36.1513
38.2011
38.2011
KENYA
36.2973
37.3154
MALAGASY
1.1419
NEW ZEALAND
28.3134
28.1960
27.9022
29.7818
29.7818
NORWAY
4.5121
4.4696
4.4035
4.9614
4.9614
SAUDI ARABIA
10.4357
10.3687
10.3060
11.2111
11.2111
SINGAPORE
29.2955
29.2357
29.2106
30.6407
30.6407
SOUTH AFRICA
2.5577
2.5468
2.5153
2.7404
2.7404
SWEDEN
4.5813
4.5285
4.4709
5.0428
5.0428
SWITZERLAND
42.6040
42.5201
42.4332
44.4330
44.4330
TANZANIA
1.6300
1.8400
U.A. EMIRATES
10.6411
10.5335
10.1860
11.1567
11.1567
U.K
54.4128
54.2468
54.0807
56.0181
56.0181
U.S.A
39.3500
39.2500
39.1000
40.2500
40.5164
UGANDA
1.0600
1.1200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4100
30.2600
30.0500
31.6300
31.6300
CANADA
30.9000
30.8100
30.4400
32.1400
32.1400
CHINA
6.0600
6.3700
EMU
47.0900
46.9700
46.6300
48.5000
48.5000
HONG KONG
5.0200
4.9900
4.8800
5.3100
5.3100
INDIA
0.5288
0.5209
0.5626
JAPAN
36.4800
36.3000
35.5700
37.9400
37.9400
KENYA
35.8700
35.6200
37.1300
KUWAIT
128.5500
128.2300
119.0700
134.5900
134.5900
MALAGASY
1.0700
1.0600
1.1300
MALAWI
0.0500
0.0468
0.0530
NEW ZEALAND
28.3900
28.1800
27.8900
29.5300
29.5300
NORWAY
4.4900
4.4600
4.3600
4.7400
4.7400
PAKISTAN
24.7600
24.5700
26.2100
SAUDI ARABIA
10.4400
10.3500
10.1800
11.0500
11.0500
SEYCHELLES
1.7500
1.6100
1.9200
1.9200
SINGAPORE
29.2600
29.1100
29.0400
30.6400
30.6400
SOUTH AFRICA
2.5700
2.5500
2.5200
2.7400
2.7400
SRI LANKA
20.1300
19.9700
21.0800
SWEDEN
4.5900
4.5600
4.4600
4.8100
4.8100
SWITZERLAND
42.5500
42.2300
42.1200
44.2500
44.2500
TANZANIA
1.7000
1.6500
1.7900
U.A. EMIRATES
10.6100
10.4800
9.8200
11.1100
11.1100
U.K
54.3900
54.2500
53.8650
56.0200
56.0200
U.S.A
39.3500
39.1500
40.2500
40.7160
ZAMBIA
1.8000
1.7690
1.8800