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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: 22.02.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1761
30.1233
29.7507
31.8310
31.8310
BAHRAIN
102.3760
101.5670
107.7640
BANGLADESH
0.4619
0.4488
0.4761
CANADA
30.4983
30.2579
32.0495
CHINA
5.9566
6.2589
DENMARK
6.4850
6.4150
6.6600
EMU
47.6804
47.4835
47.3441
48.9670
49.0597
HONG KONG
5.0613
4.9867
4.8433
5.2131
5.2131
JAPAN
36.4329
36.1030
38.1439
PAKISTAN
24.5158
24.4837
26.0145
SAUDI ARABIA
10.4395
10.3192
10.2378
11.0325
11.0325
SINGAPORE
29.1299
28.9969
28.7383
30.6041
30.6041
SOUTH AFRICA
2.6256
2.5917
2.5626
2.7826
2.7826
SWITZERLAND
43.2627
43.0385
44.8318
U.A. EMIRATES
10.4589
10.4089
10.9889
U.K
55.1869
55.0448
54.7436
56.6345
56.7500
U.S.A
39.3500
39.2700
39.1550
40.2500
40.4750
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4700
30.4200
30.3200
31.9900
31.9900
CANADA
30.6800
30.5300
30.3900
32.2100
32.2100
CHINA
5.9900
5.9100
6.2900
DENMARK
6.3100
6.3000
6.6300
EMU
47.5300
46.9700
46.7600
48.6100
48.6100
HONG KONG
5.0000
4.9500
4.9500
5.2500
5.2500
INDIA
0.5300
0.5300
0.5600
JAPAN
36.7300
36.3800
38.3800
NEW ZEALAND
28.2500
27.9900
29.6700
SINGAPORE
29.2400
29.0300
30.7000
SOUTH AFRICA
2.6200
2.5800
2.5900
2.7500
2.7500
SWITZERLAND
43.1100
43.0200
45.2600
U.A. EMIRATES
10.5800
10.4800
10.4300
11.0500
11.0500
U.K
54.9100
54.2600
54.0200
56.1600
56.1600
U.S.A
39.2500
38.8900
38.7900
40.1500
40.3400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7500
30.6700
30.5700
31.9300
31.9300
CANADA
30.9300
30.8800
30.7800
32.1200
32.1200
CHINA
5.9900
6.3000
EMU
47.6800
47.5800
47.4500
48.9800
48.9800
HONG KONG
4.9900
4.9600
4.8600
5.2400
5.2400
INDIA
0.5300
0.5200
0.5600
JAPAN
36.6700
35.9800
35.1800
38.4700
38.4700
NEW ZEALAND
28.1800
28.0800
27.5800
29.5900
29.5900
SAUDI ARABIA
10.3000
10.2300
9.9800
11.0200
11.0200
SINGAPORE
29.5000
29.3800
29.3500
30.8200
30.8200
SOUTH AFRICA
2.6400
2.6100
2.4600
2.7800
2.7800
SWITZERLAND
43.2700
43.1700
43.0700
45.0000
45.0000
U.K
55.1600
55.0600
54.6000
56.6600
56.6600
U.S.A
39.3500
39.2600
39.1000
40.2500
40.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.4620
32.4620
EMU
49.8778
49.8778
SWITZERLAND
46.1370
46.1370
U.K
59.0564
59.0564
U.S.A
41.3218
41.3218
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6465
30.6465
31.7580
BANGLADESH
0.4629
0.4629
0.4797
CANADA
30.8493
30.8493
31.9682
DENMARK
6.3249
6.3249
6.5543
EMU
47.3777
47.3777
46.9625
48.8430
48.8430
HONG KONG
5.0036
5.0036
5.1851
INDIA
0.5401
0.5401
0.5626
JAPAN
36.7706
36.7706
38.1043
NORWAY
4.5913
4.5913
4.7578
SINGAPORE
29.3664
29.3664
30.4315
SOUTH AFRICA
2.6334
2.6334
2.8014
SWEDEN
4.6897
4.6897
4.8598
SWITZERLAND
43.2282
43.2282
44.7961
U.K
54.7381
54.7381
54.2584
56.4310
56.4310
U.S.A
39.2995
39.2995
38.6543
40.2000
40.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3476
29.9600
31.5300
31.5300
CANADA
30.7295
30.3000
31.9600
31.9600
CHINA
6.0674
4.5000
6.3700
6.3700
EMU
47.2343
46.8000
48.5700
48.4500
HONG KONG
5.0085
4.8700
5.3000
5.3000
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
36.8060
35.8500
38.2400
38.2400
NEW ZEALAND
28.1816
26.0000
29.3100
29.3100
SAUDI ARABIA
10.4045
9.5000
11.0100
11.0100
SINGAPORE
29.2612
29.0500
30.6400
30.6400
SOUTH AFRICA
2.6740
2.5900
2.8000
2.8100
SWITZERLAND
43.3573
42.9500
45.0700
45.0700
U.A. EMIRATES
10.5925
9.8000
11.0800
11.0800
U.K
54.5841
54.1000
56.0700
55.9000
U.S.A
39.0975
39.0500
40.1000
40.6100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6393
31.8040
CANADA
30.8663
32.0936
CHINA
6.2850
EMU
47.6355
47.6400
48.7304
49.2421
HONG KONG
5.0689
5.1851
INDIA
0.5410
0.5700
JAPAN
37.1948
38.4379
KENYA
35.8250
37.4466
SAUDI ARABIA
10.4780
11.1053
SINGAPORE
29.6940
30.8647
SOUTH AFRICA
2.6681
2.7586
SWEDEN
4.7496
4.9429
SWITZERLAND
43.7737
45.1992
U.A. EMIRATES
10.6982
11.1883
U.K
55.1065
55.1100
56.3725
56.9644
U.S.A
39.3000
39.3000
40.2000
40.6221
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6222
30.5909
30.5596
32.0250
32.0250
CANADA
30.8970
30.8340
30.8025
32.2527
32.2527
CHINA
5.9065
5.8510
5.6190
6.7749
6.7749
EMU
47.4322
47.3357
47.0462
48.7833
48.7833
HONG KONG
5.0255
4.9576
4.9211
5.2968
5.2968
INDIA
0.5347
0.5291
0.5636
JAPAN
36.8752
36.8000
36.4990
38.5685
38.5685
KENYA
36.3014
37.3196
MALAGASY
1.1326
NEW ZEALAND
28.5001
28.3819
28.0862
29.9783
29.9783
NORWAY
4.5772
4.5341
4.4671
5.0331
5.0331
SAUDI ARABIA
10.4242
10.3573
10.2947
11.1988
11.1988
SINGAPORE
29.4378
29.3777
29.3525
30.7895
30.7895
SOUTH AFRICA
2.6100
2.5989
2.5668
2.7965
2.7965
SWEDEN
4.6713
4.6174
4.5588
5.1419
5.1419
SWITZERLAND
43.5641
43.4783
43.3894
45.4342
45.4342
TANZANIA
1.6300
1.8400
U.A. EMIRATES
10.6277
10.5202
10.1732
11.1426
11.1426
U.K
54.8368
54.6694
54.5021
56.4546
56.4546
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
30.7600
30.6100
30.3900
31.9900
31.9900
BAHRAIN
103.0600
102.3200
107.9000
CANADA
30.9800
30.8900
30.5200
32.2200
32.2200
CHINA
6.0700
6.3800
EMU
47.3400
47.2200
46.8800
48.7600
48.7600
HONG KONG
5.0100
4.9800
4.8700
5.3000
5.3000
INDIA
0.5336
0.5256
0.5678
JAPAN
36.7800
36.6000
35.8600
38.2500
38.2500
KENYA
35.8500
35.6000
37.1000
KUWAIT
128.3400
128.0200
118.8700
134.3700
134.3700
MALAGASY
1.0600
1.0500
1.1200
MALAWI
0.0501
0.0468
0.0531
MOZAMBIQUE
52.0000
48.6200
55.0400
NEW ZEALAND
28.5400
28.3300
28.0400
29.6800
29.6800
NORWAY
4.5500
4.5200
4.4200
4.8000
4.8000
PAKISTAN
24.5700
24.3900
26.0100
SAUDI ARABIA
10.4100
10.3200
10.1500
11.0100
11.0100
SEYCHELLES
1.7500
1.6100
1.9200
1.9200
SINGAPORE
29.3600
29.2100
29.1400
30.7400
30.7400
SOUTH AFRICA
2.6200
2.6000
2.5700
2.7900
2.7900
SRI LANKA
20.0800
19.9200
21.0200
SWEDEN
4.6700
4.6300
4.5300
4.8900
4.8900
SWITZERLAND
43.2900
42.9700
42.8600
45.0200
45.0200
TANZANIA
1.6900
1.6400
1.7700
U.A. EMIRATES
10.5800
10.4500
9.8000
11.0800
11.0800
U.K
54.7600
54.6200
54.2310
56.4000
56.4000
U.S.A
39.2500
39.0500
40.1500
40.6120
UGANDA
1.0600
1.0300
1.1100
ZAMBIA
1.8100
1.7780
1.8900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8325
31.5300
31.5300
CANADA
28.2105
31.9600
31.9600
CHINA
4.2538
6.0000
6.0000
EMU
47.2100
44.8495
48.6300
48.6300
HONG KONG
4.6395
5.3000
5.3000
INDIA
0.3500
0.6000
0.6000
JAPAN
36.7700
33.7545
38.2400
38.2400
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
25.8705
29.3100
29.3100
SAUDI ARABIA
9.6390
11.0100
11.0100
SINGAPORE
26.9550
30.6400
30.6400
SOUTH AFRICA
2.6400
2.4525
2.8100
2.8100
SWITZERLAND
43.3400
41.1730
45.0700
45.0700
U.A. EMIRATES
9.7470
11.0800
11.0800
U.K
54.5100
51.7845
56.1500
56.1500
U.S.A
39.2500
37.2875
40.6120
40.6120