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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: 11.02.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5647
29.5163
29.1567
31.2007
31.2007
BAHRAIN
102.2550
101.4480
107.6370
BANGLADESH
0.4613
0.4483
0.4756
CANADA
30.2389
30.0005
31.7835
CHINA
5.9563
6.2585
DENMARK
6.4783
6.4083
6.6533
EMU
47.6395
47.4425
47.3031
48.9185
49.0113
HONG KONG
5.0550
4.9804
4.8372
5.2066
5.2066
JAPAN
36.7577
36.4214
38.4784
PAKISTAN
24.4783
24.4465
25.9751
SAUDI ARABIA
10.4267
10.3065
10.2253
11.0191
11.0191
SINGAPORE
29.0475
28.9149
28.6582
30.5182
30.5182
SOUTH AFRICA
2.6236
2.5897
2.5605
2.7804
2.7804
SWITZERLAND
43.5876
43.3618
45.1685
U.A. EMIRATES
10.4453
10.3953
10.9753
U.K
54.4487
54.3079
54.0087
55.8770
55.9886
U.S.A
39.3000
39.2200
39.1050
40.2000
40.4250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
29.9600
29.8600
31.5000
31.5000
CANADA
30.5600
30.4200
30.2800
32.0900
32.0900
CHINA
6.0300
5.9500
6.3400
DENMARK
6.3200
6.3100
6.6400
EMU
47.6400
47.0700
46.8600
48.7200
48.7200
HONG KONG
5.0100
4.9600
4.9600
5.2600
5.2600
INDIA
0.5300
0.5300
0.5600
JAPAN
37.1800
36.8300
38.8600
NEW ZEALAND
28.0200
27.7500
29.4200
SINGAPORE
29.2700
29.0600
30.7400
SOUTH AFRICA
2.6300
2.6000
2.6100
2.7700
2.7700
SWITZERLAND
43.5900
43.5100
45.7700
U.A. EMIRATES
10.5900
10.4900
10.4400
11.0700
11.0700
U.K
54.4100
53.7700
53.5300
55.6500
55.6500
U.S.A
39.3000
38.9300
38.8400
40.2000
40.3900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1500
30.0700
29.9700
31.3100
31.3100
CANADA
30.6700
30.6200
30.5200
31.8500
31.8500
CHINA
5.9900
6.3000
EMU
47.6300
47.5300
47.4000
48.9200
48.9200
HONG KONG
4.9800
4.9500
4.8500
5.2300
5.2300
INDIA
0.5300
0.5200
0.5600
JAPAN
37.0000
36.3100
35.5100
38.8200
38.8200
NEW ZEALAND
27.8000
27.7000
27.2000
29.1900
29.1900
SAUDI ARABIA
10.2900
10.2200
9.9700
11.0100
11.0100
SINGAPORE
29.4000
29.2800
29.2600
30.7200
30.7200
SOUTH AFRICA
2.6400
2.6100
2.4600
2.7800
2.7800
SWITZERLAND
43.5900
43.4900
43.3900
45.3300
45.3300
U.K
54.4000
54.3000
53.8500
55.8800
55.8800
U.S.A
39.3000
39.2100
39.0500
40.2000
40.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.8233
31.8233
EMU
49.7111
49.7111
SWITZERLAND
46.2803
46.2803
U.K
58.4011
58.4011
U.S.A
41.3063
41.3063
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1214
30.1214
31.2139
BANGLADESH
0.4636
0.4636
0.4804
CANADA
30.6682
30.6682
31.7805
DENMARK
6.3322
6.3322
6.5619
EMU
47.4562
47.4562
47.0403
48.9239
48.9239
HONG KONG
5.0100
5.0100
5.1917
INDIA
0.5389
0.5389
0.5614
JAPAN
37.2043
37.2043
38.5536
NORWAY
4.5939
4.5939
4.7606
SINGAPORE
29.3696
29.3696
30.4348
SOUTH AFRICA
2.6342
2.6342
2.8024
SWEDEN
4.6711
4.6711
4.8405
SWITZERLAND
43.7401
43.7401
45.3266
U.K
54.1230
54.1230
53.6487
55.7969
55.7969
U.S.A
39.3484
39.3484
38.7024
40.2500
40.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2225
29.8500
31.4000
31.4000
CANADA
30.7584
30.3000
31.9900
31.9900
CHINA
6.0960
4.5000
6.4000
6.4000
EMU
47.3608
46.9000
48.7000
48.5000
HONG KONG
5.0085
4.8700
5.3000
5.3000
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
37.1910
36.2500
38.6400
38.6400
NEW ZEALAND
28.1912
26.0000
29.3200
29.3200
SAUDI ARABIA
10.4045
9.5000
11.0100
11.0100
SINGAPORE
29.3090
29.1000
30.6900
30.6900
SOUTH AFRICA
2.6549
2.5700
2.7800
2.7900
SWITZERLAND
43.6748
43.2500
45.4000
45.4000
U.A. EMIRATES
10.5925
9.8000
11.0800
11.0800
U.K
54.1266
53.5500
55.6000
55.6800
U.S.A
39.1777
39.0500
40.1000
40.6100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0829
31.2306
CANADA
30.6475
31.8585
CHINA
6.2908
EMU
47.6316
47.6300
48.7385
49.2502
HONG KONG
5.0691
5.1853
INDIA
0.5400
0.5700
JAPAN
37.5681
38.8164
KENYA
35.8740
37.4979
SAUDI ARABIA
10.4753
11.1059
SINGAPORE
29.6514
30.8204
SOUTH AFRICA
2.6663
2.7565
SWEDEN
4.7239
4.9171
SWITZERLAND
44.1474
45.5699
U.A. EMIRATES
10.6982
11.1883
U.K
54.4069
54.4100
55.6649
56.2494
U.S.A
39.3000
39.3000
40.2000
40.6221
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0624
30.0317
30.0009
31.4395
31.4395
CANADA
30.6877
30.6251
30.5938
32.0342
32.0342
CHINA
5.9032
5.8478
5.6158
6.7711
6.7711
EMU
47.4244
47.3279
47.0385
48.7753
48.7753
HONG KONG
5.0258
4.9579
4.9214
5.2972
5.2972
INDIA
0.5332
0.5277
0.5621
JAPAN
37.2419
37.1659
36.8619
38.9520
38.9520
KENYA
36.2517
37.2686
MALAGASY
1.1355
NEW ZEALAND
28.1569
28.0401
27.7480
29.6172
29.6172
NORWAY
4.5734
4.5304
4.4634
5.0289
5.0289
SAUDI ARABIA
10.4237
10.3568
10.2942
11.1982
11.1982
SINGAPORE
29.3956
29.3356
29.3104
30.7454
30.7454
SOUTH AFRICA
2.6073
2.5962
2.5641
2.7935
2.7935
SWEDEN
4.6476
4.5940
4.5356
5.1158
5.1158
SWITZERLAND
43.7697
43.6835
43.5941
45.6486
45.6486
TANZANIA
1.6200
1.8300
U.A. EMIRATES
10.6277
10.5202
10.1732
11.1426
11.1426
U.K
54.1569
53.9916
53.8263
55.7546
55.7546
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
30.1900
30.0400
29.8300
31.4000
31.4000
BAHRAIN
103.0700
102.3300
107.9100
CANADA
30.7600
30.6700
30.3000
31.9900
31.9900
CHINA
6.0900
6.4000
EMU
47.3400
47.2200
46.8800
48.7600
48.7600
HONG KONG
5.0100
4.9800
4.8700
5.3000
5.3000
INDIA
0.5317
0.5237
0.5657
JAPAN
37.1500
36.9600
36.2200
38.6400
38.6400
KENYA
35.9000
35.6500
37.1600
KUWAIT
128.5500
128.2300
119.0700
134.5900
134.5900
MALAGASY
1.0600
1.0500
1.1200
MALAWI
0.0503
0.0470
0.0533
MOZAMBIQUE
52.0000
48.6200
55.0400
NEW ZEALAND
28.1900
27.9800
27.7000
29.3200
29.3200
NORWAY
4.5500
4.5200
4.4200
4.8000
4.8000
PAKISTAN
24.4900
24.3100
25.9200
SAUDI ARABIA
10.4100
10.3200
10.1500
11.0100
11.0100
SEYCHELLES
1.7500
1.6100
1.9200
1.9200
SINGAPORE
29.3100
29.1600
29.0900
30.6900
30.6900
SOUTH AFRICA
2.6200
2.6000
2.5700
2.7900
2.7900
SRI LANKA
19.8700
19.7100
20.8000
SWEDEN
4.6500
4.6200
4.5100
4.8700
4.8700
SWITZERLAND
43.6500
43.3200
43.2100
45.4000
45.4000
TANZANIA
1.6900
1.6400
1.7700
U.A. EMIRATES
10.5800
10.4500
9.8000
11.0800
11.0800
U.K
54.0600
53.9200
53.5380
55.6800
55.6800
U.S.A
39.2500
39.0500
40.1500
40.6120
UGANDA
1.0600
1.0300
1.1100
ZAMBIA
1.8200
1.7880
1.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.7155
31.4000
31.4000
CANADA
28.2375
31.9900
31.9900
CHINA
4.2538
6.0000
6.0000
EMU
47.3400
44.9730
48.7600
48.7600
HONG KONG
4.6395
5.3000
5.3000
INDIA
0.3500
0.6000
0.6000
JAPAN
37.1500
34.1055
38.6400
38.6400
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
25.8795
29.3200
29.3200
SAUDI ARABIA
9.6390
11.0100
11.0100
SINGAPORE
27.0000
30.6900
30.6900
SOUTH AFRICA
2.6200
2.4345
2.7900
2.7900
SWITZERLAND
43.6500
41.4675
45.4000
45.4000
U.A. EMIRATES
9.7470
11.0800
11.0800
U.K
54.0600
51.3570
55.6800
55.6800
U.S.A
39.2500
37.2875
40.6120
40.6120