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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: 16.02.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5581
30.5581
30.3910
31.4766
31.4766
CANADA
31.1388
31.1388
30.8427
31.9467
31.9467
CHINA
6.0877
6.0877
6.2456
DENMARK
6.4141
6.4141
6.3531
6.5805
6.5805
EMU
47.7391
47.7391
47.1890
48.8799
48.8799
HONG KONG
5.0682
5.0682
5.0200
5.1997
5.1997
INDIA
0.5391
0.5391
0.5569
JAPAN
37.1364
37.1364
36.9333
38.2526
38.2526
NEW ZEALAND
28.5174
28.5174
28.2462
29.2573
29.2573
NORWAY
4.6968
4.6968
4.6522
4.8187
4.8187
SAUDI ARABIA
10.4779
10.4779
10.3782
10.7497
10.7497
SINGAPORE
29.7051
29.7051
29.4227
30.4758
30.4758
SOUTH AFRICA
2.7160
2.7160
2.7094
2.8060
2.8060
SWEDEN
4.7507
4.7507
4.7056
4.8740
4.8740
SWITZERLAND
44.1465
44.1465
43.8381
45.4052
45.4052
U.A. EMIRATES
10.6978
10.6978
10.5961
10.9754
10.9754
U.K
54.8374
54.8374
54.1835
56.1253
56.1253
U.S.A
39.3500
39.3500
39.0570
40.2500
40.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7200
30.5300
30.5300
31.5400
31.5400
CANADA
31.1300
30.9400
30.9400
31.9600
31.9600
CHINA
6.1300
6.1000
6.2700
6.2700
DENMARK
6.4100
6.3800
6.3800
6.5600
6.5600
EMU
47.6200
47.2400
47.2400
48.9000
48.9000
HONG KONG
5.1200
5.0900
5.0900
5.2400
5.2400
INDIA
0.5409
0.5409
0.5682
0.5682
JAPAN
37.3300
37.1100
37.1100
38.1800
38.1800
KENYA
35.8700
36.7000
36.7000
MALAGASY
1.0700
1.0700
NEW ZEALAND
28.5200
28.3500
28.3500
29.1800
29.1800
NORWAY
4.7000
4.6700
4.6700
4.8000
4.8000
SAUDI ARABIA
10.4800
10.4100
10.4100
10.7200
10.7300
SEYCHELLES
1.9200
1.9600
1.9600
SINGAPORE
29.8500
29.6700
29.6700
30.5300
30.5300
SOUTH AFRICA
2.7300
2.7100
2.7100
2.8300
2.8300
SWEDEN
4.7500
4.7300
4.7300
4.8600
4.8600
SWITZERLAND
44.3400
44.0800
44.0800
45.3500
45.3500
U.A. EMIRATES
10.7000
10.6400
10.6400
10.9400
10.9400
U.K
54.6800
54.2400
54.2400
56.1500
56.1500
U.S.A
39.3000
39.2200
39.2200
40.2000
40.4412
ZAMBIA
1.8600
1.8600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4844
30.4844
30.4344
31.4899
31.4899
BANGLADESH
0.4634
0.4634
0.4741
BOTSWANA
3.6192
3.6192
3.7626
CANADA
30.9985
30.9985
30.9485
32.0219
32.0219
CHINA
6.0515
6.0515
6.2585
DENMARK
6.3644
6.3644
6.6120
EMU
47.5823
47.5823
47.2623
48.9228
48.9228
HONG KONG
5.0393
5.0393
4.9593
5.2155
5.2155
INDIA
0.5369
0.5369
0.5574
INDONESIA
0.2823
0.2823
0.2890
JAPAN
37.0200
37.0200
36.8194
38.2800
38.2754
KENYA
35.5700
35.5700
37.0600
MOZAMBIQUE
52.4000
52.4000
54.0000
NAMIBIA
2.7237
2.7237
2.7880
NEW ZEALAND
28.3539
28.3539
28.1039
29.3512
29.3512
NORWAY
4.6557
4.6557
4.8448
SINGAPORE
29.5352
29.5352
29.4352
30.5578
30.5578
SOUTH AFRICA
2.6942
2.6942
2.6742
2.8177
2.8177
SWEDEN
4.7093
4.7093
4.8998
SWITZERLAND
43.9970
43.9970
43.8970
45.4143
45.4143
TANZANIA
1.6700
1.6700
1.7600
THAILAND
1.3007
1.3007
1.3617
U.A. EMIRATES
10.6282
10.6282
11.0153
U.K
54.6642
54.6642
54.4142
56.1668
56.1668
U.S.A
39.3000
39.3000
39.2500
40.2000
40.4500
UGANDA
1.0600
1.0600
1.1100
ZAMBIA
1.7652
1.7652
1.9111
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6100
30.4300
30.3300
31.6900
31.6900
EMU
47.4700
47.3800
47.0200
48.8500
48.8500
INDIA
0.5442
0.5533
0.5615
JAPAN
36.7800
36.5900
35.8500
38.2700
38.2700
SOUTH AFRICA
2.7000
2.6800
2.6500
2.8700
2.8700
U.K
54.5200
54.3700
53.3900
56.1000
56.1000
U.S.A
39.4000
39.2000
39.1000
40.3000
40.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.0599
6.3554
EMU
47.5062
48.9962
SOUTH AFRICA
2.6953
2.8189
U.S.A
39.3000
40.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3740
30.1740
29.8740
31.5340
31.5340
CANADA
30.8830
30.5530
32.0630
32.0630
CHINA
5.7410
6.5610
EMU
47.4530
47.3030
47.0530
48.8460
48.8460
HONG KONG
5.0460
5.2060
INDIA
0.5330
0.5590
JAPAN
36.8950
38.3010
KENYA
35.6350
36.9750
MALAGASY
0.9990
1.1390
NEW ZEALAND
28.3960
29.2410
SAUDI ARABIA
10.4310
10.7430
SINGAPORE
29.4370
29.1370
29.0370
30.5910
30.5910
SOUTH AFRICA
2.7010
2.5010
2.8250
2.8250
SWITZERLAND
43.7740
45.3670
U.A. EMIRATES
10.6590
9.9590
10.9590
10.9590
U.K
54.4720
54.3220
54.2720
56.0770
56.0770
U.S.A
39.2500
39.1500
39.1000
40.1500
40.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3100
30.0600
30.0600
31.7200
31.7200
CANADA
30.4100
30.3300
30.3300
32.2500
32.2500
CHINA
6.0000
6.3000
DENMARK
6.2800
6.1000
6.1000
6.6000
6.6000
EMU
47.4500
46.8400
46.8400
48.8600
48.8600
HONG KONG
5.0200
4.9900
4.9900
5.3000
5.3000
INDIA
0.5400
0.5600
JAPAN
36.9600
36.3200
36.3200
38.6800
38.6800
NEW ZEALAND
28.4200
27.9900
27.9900
29.9500
29.9500
SINGAPORE
29.3300
29.2700
29.2700
30.7400
30.7400
SOUTH AFRICA
2.6800
2.5900
2.5900
2.8700
2.8700
SWITZERLAND
43.6600
43.1400
43.1400
45.6000
45.6000
U.K
54.5200
53.8700
53.8700
56.1400
56.1400
U.S.A
39.2500
39.1500
39.1500
40.1500
40.7200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5500
30.1500
31.6500
31.6500
CANADA
31.1000
30.6000
32.2000
32.2000
CHINA
6.1200
5.0000
6.4300
6.4300
EMU
47.5500
47.0500
48.8500
48.8500
HONG KONG
5.0300
4.8900
5.3000
5.3000
INDIA
0.5350
0.4500
0.5700
0.5700
JAPAN
36.9000
35.9000
38.2500
38.2500
SAUDI ARABIA
10.4300
10.1700
11.0100
11.0100
SINGAPORE
29.5000
29.2500
30.7500
30.7500
SOUTH AFRICA
2.6800
2.6300
2.8500
2.8500
SWEDEN
4.6800
4.5400
4.9000
4.9000
SWITZERLAND
43.8000
43.3500
45.4500
45.4500
U.A. EMIRATES
10.6000
9.8200
11.0800
11.0800
U.K
54.5500
54.0000
56.1000
56.1000
U.S.A
39.4000
39.1500
40.2500
40.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1500
31.6000
CANADA
30.5500
32.0000
CHINA
4.8500
6.1500
EMU
47.6000
47.0000
48.7000
48.7500
HONG KONG
4.8800
5.2700
INDIA
0.4500
0.6000
JAPAN
36.0000
38.2500
MALAYSIA
7.8500
9.9500
NEW ZEALAND
27.9000
29.3000
NORWAY
4.0000
4.6500
SAUDI ARABIA
10.2000
10.9000
SINGAPORE
29.2000
30.7000
SOUTH AFRICA
2.6300
2.8500
SWEDEN
4.0000
4.7500
SWITZERLAND
43.3000
45.4000
U.A. EMIRATES
9.8500
11.0000
U.K
54.5000
54.0000
56.0000
56.0000
U.S.A
39.5000
39.2000
40.1500
40.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4700
30.1000
31.6900
31.6900
CANADA
30.9800
30.5200
32.2200
32.2200
EMU
47.4300
46.9700
48.8500
48.8500
HONG KONG
5.0100
4.8700
5.3000
5.3000
JAPAN
36.8000
35.8800
38.2700
38.2700
SAUDI ARABIA
10.4100
10.1500
11.0100
11.0100
SINGAPORE
29.3900
29.1700
30.7700
30.7700
SOUTH AFRICA
2.6900
2.6300
2.8400
2.8500
SWITZERLAND
43.7100
43.2700
45.4600
45.4600
U.A. EMIRATES
10.5800
9.8000
11.0800
11.0800
U.K
54.4700
53.9400
56.1000
56.1000
U.S.A
39.2500
39.0500
40.1500
40.6100