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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: 19.02.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7232
29.6736
29.3107
31.3641
31.3641
BAHRAIN
102.3810
101.5730
107.7700
BANGLADESH
0.4638
0.4507
0.4782
CANADA
30.2554
30.0169
31.8004
CHINA
5.9488
6.2507
DENMARK
6.4697
6.3997
6.6447
EMU
47.5742
47.3774
47.2384
48.8463
48.9383
HONG KONG
5.0613
4.9867
4.8433
5.2131
5.2131
JAPAN
36.4434
36.1133
38.1547
PAKISTAN
24.5689
24.5364
26.0703
SAUDI ARABIA
10.4395
10.3192
10.2378
11.0325
11.0325
SINGAPORE
29.0376
28.9050
28.6486
30.5079
30.5079
SOUTH AFRICA
2.6449
2.6109
2.5819
2.8031
2.8031
SWITZERLAND
43.3206
43.0961
44.8918
U.A. EMIRATES
10.4589
10.4089
10.9889
U.K
54.9705
54.8288
54.5282
56.4091
56.5233
U.S.A
39.3500
39.2700
39.1550
40.2500
40.4750
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0900
30.0500
29.9500
31.6000
31.6000
CANADA
30.5000
30.3500
30.2100
32.0200
32.0200
CHINA
6.0000
5.9100
6.3000
DENMARK
6.3000
6.2900
6.6200
EMU
47.4600
46.8800
46.6700
48.5200
48.5200
HONG KONG
5.0000
4.9500
4.9500
5.2500
5.2500
INDIA
0.5300
0.5300
0.5600
JAPAN
36.7600
36.4100
38.4200
NEW ZEALAND
27.9600
27.7000
29.3600
SINGAPORE
29.1900
28.9800
30.6500
SOUTH AFRICA
2.6500
2.6100
2.6200
2.7800
2.7800
SWITZERLAND
43.2300
43.1500
45.3900
U.A. EMIRATES
10.5800
10.4800
10.4300
11.0600
11.0600
U.K
54.7900
54.1300
53.8900
56.0200
56.0200
U.S.A
39.2700
38.9000
38.8000
40.1600
40.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3100
30.2300
30.1300
31.4700
31.4700
CANADA
30.6900
30.6400
30.5400
31.8700
31.8700
CHINA
5.9800
6.2900
EMU
47.5700
47.4700
47.3000
48.8600
48.8600
HONG KONG
4.9900
4.9600
4.8600
5.2400
5.2400
INDIA
0.5300
0.5200
0.5600
JAPAN
36.6800
35.9900
35.1900
38.4900
38.4900
NEW ZEALAND
27.8200
27.7200
27.2200
29.2100
29.2100
SAUDI ARABIA
10.3000
10.2300
9.9800
11.0200
11.0200
SINGAPORE
29.3900
29.2700
29.2500
30.7100
30.7100
SOUTH AFRICA
2.6600
2.6300
2.4800
2.8000
2.8000
SWITZERLAND
43.3400
43.2400
43.1400
45.0700
45.0700
U.K
54.9300
54.8300
54.4000
56.4200
56.4200
U.S.A
39.3500
39.2600
39.1000
40.2500
40.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.0035
32.0035
EMU
49.6361
49.6361
SWITZERLAND
45.9261
45.9261
U.K
58.7248
58.7248
U.S.A
41.3262
41.3262
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2353
30.2353
31.3319
BANGLADESH
0.4649
0.4649
0.4818
CANADA
30.6107
30.6107
31.7210
DENMARK
6.3067
6.3067
6.5354
EMU
47.2490
47.2490
46.8350
48.7103
48.7103
HONG KONG
5.0037
5.0037
5.1852
INDIA
0.5397
0.5397
0.5622
JAPAN
36.8195
36.8195
38.1549
NORWAY
4.5752
4.5752
4.7411
SINGAPORE
29.2844
29.2844
30.3465
SOUTH AFRICA
2.6491
2.6491
2.8182
SWEDEN
4.6664
4.6664
4.8357
SWITZERLAND
43.4169
43.4169
44.9916
U.K
54.4963
54.4963
54.0188
56.1818
56.1818
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
46.7600
48.5700
48.4500
HONG KONG
5.0085
4.8700
5.3000
5.3000
INDIA
0.5700
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
54.0000
56.0700
55.9000
U.S.A
39.0975
39.0500
40.1000
40.6100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2191
31.3719
CANADA
30.6282
31.8385
CHINA
6.2757
EMU
47.5176
47.5200
48.6219
49.1324
HONG KONG
5.0690
5.1852
INDIA
0.5410
0.5700
JAPAN
37.2159
38.4598
KENYA
35.8413
37.4637
SAUDI ARABIA
10.4775
11.1047
SINGAPORE
29.5978
30.7716
SOUTH AFRICA
2.6882
2.7795
SWEDEN
4.7284
4.9207
SWITZERLAND
43.8420
45.2547
U.A. EMIRATES
10.6982
11.1883
U.K
54.8628
54.8600
56.1353
56.7247
U.S.A
39.3000
39.3000
40.2000
40.6221
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3657
30.3346
30.3036
31.7566
31.7566
CANADA
30.7386
30.6758
30.6445
32.0873
32.0873
CHINA
5.9065
5.8510
5.6190
6.7749
6.7749
EMU
47.6003
47.5034
47.2129
48.9561
48.9561
HONG KONG
5.0255
4.9576
4.9211
5.2968
5.2968
INDIA
0.5347
0.5291
0.5636
JAPAN
36.9592
36.8838
36.5821
38.6563
38.6563
KENYA
36.3512
37.3708
MALAGASY
1.1326
NEW ZEALAND
28.2817
28.1644
27.8710
29.7485
29.7485
NORWAY
4.5752
4.5322
4.4651
5.0309
5.0309
SAUDI ARABIA
10.4237
10.3568
10.2942
11.1982
11.1982
SINGAPORE
29.4178
29.3577
29.3325
30.7686
30.7686
SOUTH AFRICA
2.6406
2.6294
2.5969
2.8292
2.8292
SWEDEN
4.6593
4.6056
4.5471
5.1287
5.1287
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
54.7899
54.6227
54.4555
56.4063
56.4063
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
30.3200
30.1700
29.9600
31.5300
31.5300
BAHRAIN
103.0700
102.3300
107.9100
CANADA
30.7300
30.6400
30.2700
31.9600
31.9600
CHINA
6.0600
6.3700
EMU
47.2100
47.0900
46.7600
48.6300
48.6300
HONG KONG
5.0100
4.9800
4.8700
5.3000
5.3000
INDIA
0.5331
0.5251
0.5672
JAPAN
36.7700
36.5900
35.8500
38.2400
38.2400
KENYA
35.8600
35.6100
37.1200
KUWAIT
128.3800
128.0600
118.9100
134.4100
134.4100
MALAGASY
1.0700
1.0600
1.1300
MALAWI
0.0501
0.0468
0.0531
MOZAMBIQUE
52.0000
48.6200
55.0400
NEW ZEALAND
28.1800
27.9700
27.6900
29.3100
29.3100
NORWAY
4.5300
4.5000
4.4000
4.7800
4.7800
PAKISTAN
24.5600
24.3800
26.0000
SAUDI ARABIA
10.4100
10.3200
10.1500
11.0100
11.0100
SEYCHELLES
1.7500
1.6100
1.9200
1.9200
SINGAPORE
29.2600
29.1100
29.0400
30.6400
30.6400
SOUTH AFRICA
2.6400
2.6200
2.5900
2.8100
2.8100
SRI LANKA
20.0300
19.8700
20.9700
SWEDEN
4.6500
4.6200
4.5100
4.8700
4.8700
SWITZERLAND
43.3400
43.0100
42.9100
45.0700
45.0700
TANZANIA
1.6900
1.6400
1.7700
U.A. EMIRATES
10.5800
10.4500
9.8000
11.0800
11.0800
U.K
54.5100
54.3700
53.9900
56.1500
56.1500
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