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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: 24.02.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2048
30.1518
29.7786
31.8606
31.8606
BAHRAIN
102.1370
101.3310
107.5130
BANGLADESH
0.4608
0.4477
0.4750
CANADA
30.4555
30.2154
32.0056
CHINA
5.9426
6.2442
DENMARK
6.4844
6.4144
6.6594
EMU
47.6691
47.4720
47.3323
48.9582
49.0516
HONG KONG
5.0487
4.9742
4.8312
5.2002
5.2002
JAPAN
36.4005
36.0712
38.1105
PAKISTAN
24.5013
24.4693
25.9993
SAUDI ARABIA
10.4140
10.2940
10.2129
11.0058
11.0058
SINGAPORE
29.1346
29.0016
28.7429
30.6090
30.6090
SOUTH AFRICA
2.6478
2.6138
2.5848
2.8062
2.8062
SWITZERLAND
42.7505
42.5290
44.3010
U.A. EMIRATES
10.4317
10.3817
10.9617
U.K
55.5962
55.4530
55.1502
57.0444
57.1629
U.S.A
39.2500
39.1700
39.0550
40.1500
40.3750
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7500
30.7000
30.6000
32.2800
32.2800
CANADA
30.8600
30.7200
30.5700
32.4100
32.4100
CHINA
6.0100
5.9200
6.3100
DENMARK
6.3400
6.3300
6.6600
EMU
47.7800
47.2000
46.9900
48.8500
48.8500
HONG KONG
5.0100
4.9600
4.9600
5.2600
5.2600
INDIA
0.5400
0.5300
0.5600
JAPAN
36.8800
36.5300
38.5400
NEW ZEALAND
28.5900
28.3200
30.0200
SINGAPORE
29.4100
29.2000
30.8800
SOUTH AFRICA
2.6700
2.6300
2.6400
2.8000
2.8000
SWITZERLAND
42.8300
42.7500
44.9700
U.A. EMIRATES
10.5900
10.4900
10.4400
11.0700
11.0700
U.K
55.6700
55.0000
54.7500
56.9200
56.9200
U.S.A
39.3200
38.9400
38.8500
40.2100
40.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8500
30.7700
30.6700
32.0300
32.0300
CANADA
30.9500
30.9000
30.8000
32.1400
32.1400
CHINA
5.9800
6.3000
EMU
47.7300
47.6300
47.5000
49.0200
49.0200
HONG KONG
4.9800
4.9500
4.8500
5.2300
5.2300
INDIA
0.5300
0.5200
0.5700
JAPAN
36.6900
36.0000
35.2000
38.4900
38.4900
NEW ZEALAND
28.3600
28.2600
27.7600
29.7800
29.7800
SAUDI ARABIA
10.2900
10.2200
9.9700
11.0100
11.0100
SINGAPORE
29.5400
29.4200
29.3900
30.8600
30.8600
SOUTH AFRICA
2.6700
2.6400
2.4900
2.8100
2.8100
SWITZERLAND
42.7900
42.6900
42.5900
44.5100
44.5100
U.K
55.6400
55.5400
55.1000
57.1500
57.1500
U.S.A
39.3000
39.2100
39.0500
40.2000
40.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.5689
32.5689
EMU
49.7400
49.7400
SWITZERLAND
45.8001
45.8001
U.K
59.3457
59.3457
U.S.A
41.2587
41.2587
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8016
30.8016
31.9188
BANGLADESH
0.4630
0.4630
0.4798
CANADA
30.8861
30.8861
32.0064
DENMARK
6.3391
6.3391
6.5691
EMU
47.4752
47.4752
47.0592
48.9435
48.9435
HONG KONG
5.0028
5.0028
5.1842
INDIA
0.5424
0.5424
0.5650
JAPAN
36.8755
36.8755
38.2129
NORWAY
4.5826
4.5826
4.7489
SINGAPORE
29.4556
29.4556
30.5239
SOUTH AFRICA
2.6596
2.6596
2.8294
SWEDEN
4.6874
4.6874
4.8574
SWITZERLAND
42.9126
42.9126
44.4690
U.K
55.2645
55.2645
54.7802
56.9737
56.9737
U.S.A
39.2995
39.2995
38.6543
40.2000
40.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9444
30.5500
32.1500
32.1500
CANADA
31.0468
31.0000
32.2900
32.2900
CHINA
6.0770
4.5000
6.3800
6.3800
EMU
47.4775
47.0000
48.8200
48.8000
HONG KONG
5.0085
4.8700
5.3000
5.3000
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
36.8734
35.9500
38.3100
38.3100
NEW ZEALAND
28.7585
26.0000
29.9100
29.9100
SAUDI ARABIA
10.4045
9.5000
11.0100
11.0100
SINGAPORE
29.4331
29.2500
30.8200
30.8200
SOUTH AFRICA
2.6836
2.6000
2.8100
2.8200
SWITZERLAND
42.8860
42.4500
44.5800
44.5800
U.A. EMIRATES
10.5925
9.8000
11.0800
11.0800
U.K
55.3824
54.8000
56.8900
56.9000
U.S.A
39.1777
39.0500
40.1000
40.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8811
32.0531
CANADA
31.0088
32.2400
CHINA
6.2999
EMU
47.8749
47.8700
48.9726
49.4868
HONG KONG
5.0810
5.1971
INDIA
0.5440
0.5700
JAPAN
37.3460
38.5847
KENYA
35.8834
37.5055
SAUDI ARABIA
10.5033
11.1350
SINGAPORE
29.8485
31.0305
SOUTH AFRICA
2.7029
2.7951
SWEDEN
4.7560
4.9528
SWITZERLAND
43.4687
44.8667
U.A. EMIRATES
10.7255
11.2161
U.K
55.7904
55.7900
57.0688
57.6681
U.S.A
39.4000
39.4000
40.3000
40.7232
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8088
30.7773
30.7458
32.2201
32.2201
CANADA
30.9855
30.9223
30.8907
32.3451
32.3451
CHINA
5.9012
5.8459
5.6140
6.7689
6.7689
EMU
47.6159
47.5190
47.2284
48.9722
48.9722
HONG KONG
5.0244
4.9565
4.9200
5.2957
5.2957
INDIA
0.5369
0.5313
0.5660
JAPAN
36.9207
36.8453
36.5439
38.6160
38.6160
KENYA
36.2682
37.2856
MALAGASY
1.1350
NEW ZEALAND
28.7693
28.6499
28.3515
30.2613
30.2613
NORWAY
4.5843
4.5412
4.4740
5.0409
5.0409
SAUDI ARABIA
10.4239
10.3571
10.2944
11.1985
11.1985
SINGAPORE
29.5091
29.4489
29.4236
30.8641
30.8641
SOUTH AFRICA
2.6407
2.6295
2.5970
2.8293
2.8293
SWEDEN
4.6727
4.6189
4.5602
5.1435
5.1435
SWITZERLAND
42.9967
42.9120
42.8243
44.8425
44.8425
TANZANIA
1.6200
1.8300
U.A. EMIRATES
10.6277
10.5202
10.1732
11.1426
11.1426
U.K
55.5167
55.3473
55.1778
57.1545
57.1545
U.S.A
39.3000
39.2000
39.0500
40.2000
40.4655
UGANDA
1.0600
1.1100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9100
30.7600
30.5400
32.1500
32.1500
CANADA
31.0500
30.9600
30.5800
32.2900
32.2900
CHINA
6.0700
6.3800
EMU
47.4600
47.3400
47.0000
48.8800
48.8800
HONG KONG
5.0100
4.9800
4.8700
5.3000
5.3000
INDIA
0.5350
0.5270
0.5692
JAPAN
36.8400
36.6600
35.9200
38.3100
38.3100
KENYA
35.8200
35.5700
37.0700
KUWAIT
128.4600
128.1400
118.9900
134.5000
134.5000
MALAGASY
1.0600
1.0500
1.1200
MALAWI
0.0501
0.0468
0.0531
NEW ZEALAND
28.7600
28.5400
28.2600
29.9100
29.9100
NORWAY
4.5400
4.5100
4.4100
4.7900
4.7900
PAKISTAN
24.5800
24.4000
26.0200
SAUDI ARABIA
10.4100
10.3200
10.1500
11.0100
11.0100
SEYCHELLES
1.7500
1.6100
1.9200
1.9200
SINGAPORE
29.4400
29.2900
29.2200
30.8200
30.8200
SOUTH AFRICA
2.6500
2.6300
2.6000
2.8200
2.8200
SRI LANKA
20.1300
19.9700
21.0800
SWEDEN
4.6700
4.6300
4.5300
4.8900
4.8900
SWITZERLAND
42.8700
42.5500
42.4400
44.5800
44.5800
TANZANIA
1.6900
1.6400
1.7700
U.A. EMIRATES
10.5800
10.4500
9.8000
11.0800
11.0800
U.K
55.3100
55.1700
54.7790
56.9700
56.9700
U.S.A
39.2500
39.0500
40.1500
40.6120
ZAMBIA
1.8100
1.7780
1.8900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3770
32.1500
32.1500
CANADA
28.5030
32.2900
32.2900
CHINA
4.2538
6.0000
6.0000
EMU
47.4600
45.0870
48.8800
48.8800
HONG KONG
4.6395
5.3000
5.3000
INDIA
0.3500
0.6000
0.6000
JAPAN
36.8400
33.8175
38.3100
38.3100
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.4015
29.9100
29.9100
SAUDI ARABIA
9.6390
11.0100
11.0100
SINGAPORE
27.1170
30.8200
30.8200
SOUTH AFRICA
2.6500
2.4615
2.8200
2.8200
SWITZERLAND
42.8700
40.7265
44.5800
44.5800
U.A. EMIRATES
9.7470
11.0800
11.0800
U.K
55.3100
52.5445
56.9700
56.9700
U.S.A
39.2500
37.2875
40.6120
40.6120