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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: 10.02.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5763
29.5278
29.1680
31.2127
31.2127
BAHRAIN
102.2630
101.4560
107.6450
BANGLADESH
0.4613
0.4483
0.4756
CANADA
30.2194
29.9812
31.7635
CHINA
5.9715
6.2744
DENMARK
6.4810
6.4110
6.6560
EMU
47.6552
47.4582
47.3187
48.9386
49.0315
HONG KONG
5.0550
4.9804
4.8372
5.2066
5.2066
JAPAN
36.7719
36.4354
38.4931
PAKISTAN
24.4858
24.4539
25.9830
SAUDI ARABIA
10.4267
10.3065
10.2253
11.0191
11.0191
SINGAPORE
29.0431
28.9105
28.6539
30.5136
30.5136
SOUTH AFRICA
2.6252
2.5913
2.5621
2.7821
2.7821
SWITZERLAND
43.5192
43.2937
45.0976
U.A. EMIRATES
10.4453
10.3953
10.9753
U.K
54.3387
54.1981
53.8992
55.7644
55.8754
U.S.A
39.3000
39.2200
39.1050
40.2000
40.4250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0300
29.9900
29.8900
31.5400
31.5400
CANADA
30.5600
30.4200
30.2700
32.0900
32.0900
CHINA
6.0400
5.9500
6.3400
DENMARK
6.3300
6.3100
6.6400
EMU
47.6600
47.0900
46.8800
48.7400
48.7400
HONG KONG
5.0100
4.9600
4.9600
5.2600
5.2600
INDIA
0.5300
0.5300
0.5600
JAPAN
37.2000
36.8500
38.8700
NEW ZEALAND
28.0800
27.8100
29.4800
SINGAPORE
29.2700
29.0600
30.7300
SOUTH AFRICA
2.6400
2.6000
2.6100
2.7700
2.7700
SWITZERLAND
43.5200
43.4400
45.7000
U.A. EMIRATES
10.5900
10.4900
10.4400
11.0700
11.0700
U.K
54.3200
53.6800
53.4400
55.5600
55.5600
U.S.A
39.3000
38.9300
38.8400
40.2000
40.3900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1800
30.1000
30.0000
31.3400
31.3400
CANADA
30.6700
30.6200
30.5200
31.8400
31.8400
CHINA
6.0000
6.3200
EMU
47.6500
47.5500
47.4000
48.9400
48.9400
HONG KONG
4.9800
4.9500
4.8500
5.2300
5.2300
INDIA
0.5300
0.5200
0.5600
JAPAN
37.0200
36.3300
35.5300
38.8300
38.8300
NEW ZEALAND
27.8500
27.7500
27.2500
29.2500
29.2500
SAUDI ARABIA
10.2900
10.2200
9.9700
11.0100
11.0100
SINGAPORE
29.3900
29.2700
29.2500
30.7100
30.7100
SOUTH AFRICA
2.6400
2.6100
2.4600
2.7800
2.7800
SWITZERLAND
43.5300
43.4300
43.3300
45.2700
45.2700
U.K
54.3000
54.2000
53.7500
55.7800
55.7800
U.S.A
39.3000
39.2100
39.0500
40.2000
40.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.8673
31.8673
EMU
49.5057
49.5057
SWITZERLAND
46.0106
46.0106
U.K
58.1741
58.1741
U.S.A
41.3100
41.3100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1034
30.1034
31.1952
BANGLADESH
0.4630
0.4630
0.4798
CANADA
30.6301
30.6301
31.7410
DENMARK
6.3267
6.3267
6.5562
EMU
47.3777
47.3777
46.9625
48.8430
48.8430
HONG KONG
5.0041
5.0041
5.1856
INDIA
0.5390
0.5390
0.5615
JAPAN
37.1580
37.1580
38.5057
NORWAY
4.5957
4.5957
4.7624
SINGAPORE
29.2888
29.2888
30.3511
SOUTH AFRICA
2.6339
2.6339
2.8021
SWEDEN
4.6640
4.6640
4.8331
SWITZERLAND
43.5876
43.5876
45.1685
U.K
53.9582
53.9582
53.4854
55.6270
55.6270
U.S.A
39.2995
39.2995
38.6543
40.2000
40.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2610
29.9000
31.4400
31.4400
CANADA
30.7584
30.3000
31.9900
31.9900
CHINA
6.1055
4.5000
6.4100
6.4100
EMU
47.3802
46.9000
48.7200
48.7800
HONG KONG
5.0085
4.8700
5.3000
5.3000
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
37.2103
36.2500
38.6600
38.6600
NEW ZEALAND
28.2585
26.0000
29.3900
29.3900
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
43.5978
43.1500
45.3200
45.3200
U.A. EMIRATES
10.5925
9.8000
11.0800
11.0800
U.K
54.0487
53.5000
55.5200
55.6000
U.S.A
39.1777
39.0500
40.1000
40.6100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1179
31.2629
CANADA
30.6403
31.8535
CHINA
6.3074
EMU
47.6670
47.6700
48.7626
49.2746
HONG KONG
5.0695
5.1856
INDIA
0.5390
0.5700
JAPAN
37.5861
38.8387
KENYA
35.8413
37.4637
SAUDI ARABIA
10.4766
11.1038
SINGAPORE
29.6335
30.8018
SOUTH AFRICA
2.6698
2.7599
SWEDEN
4.7241
4.9162
SWITZERLAND
44.0830
45.5035
U.A. EMIRATES
10.6982
11.1883
U.K
54.3244
54.3200
55.5845
56.1682
U.S.A
39.3000
39.3000
40.2000
40.6221
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0896
30.0589
30.0281
31.4680
31.4680
CANADA
30.6853
30.6227
30.5914
32.0317
32.0317
CHINA
5.9213
5.8657
5.6331
6.7919
6.7919
EMU
47.4498
47.3533
47.0637
48.8014
48.8014
HONG KONG
5.0261
4.9583
4.9217
5.2975
5.2975
INDIA
0.5330
0.5274
0.5619
JAPAN
37.2632
37.1872
36.8830
38.9743
38.9743
KENYA
36.2848
37.3026
MALAGASY
1.1414
NEW ZEALAND
28.2232
28.1062
27.8133
29.6870
29.6870
NORWAY
4.5826
4.5395
4.4723
5.0390
5.0390
SAUDI ARABIA
10.4223
10.3554
10.2928
11.1967
11.1967
SINGAPORE
29.3845
29.3245
29.2993
30.7338
30.7338
SOUTH AFRICA
2.6110
2.5999
2.5677
2.7975
2.7975
SWEDEN
4.6469
4.5934
4.5350
5.1151
5.1151
SWITZERLAND
43.6960
43.6100
43.5208
45.5718
45.5718
TANZANIA
1.6200
1.8200
U.A. EMIRATES
10.6277
10.5202
10.1732
11.1426
11.1426
U.K
54.0319
53.8670
53.7021
55.6259
55.6259
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
30.2300
30.0800
29.8700
31.4400
31.4400
BAHRAIN
103.0700
102.3300
107.9100
CANADA
30.7600
30.6700
30.3000
31.9900
31.9900
CHINA
6.1000
6.4100
EMU
47.3600
47.2400
46.9000
48.7800
48.7800
HONG KONG
5.0100
4.9800
4.8700
5.3000
5.3000
INDIA
0.5315
0.5235
0.5655
JAPAN
37.1700
36.9800
36.2400
38.6600
38.6600
KENYA
35.8600
35.6100
37.1200
KUWAIT
128.5100
128.1900
119.0300
134.5500
134.5500
MALAGASY
1.0600
1.0500
1.1200
MALAWI
0.0503
0.0470
0.0533
MOZAMBIQUE
52.0000
48.6200
55.0400
NEW ZEALAND
28.2600
28.0500
27.7700
29.3900
29.3900
NORWAY
4.5600
4.5300
4.4300
4.8200
4.8200
PAKISTAN
24.4200
24.2400
25.8500
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
20.0800
19.9200
21.0200
SWEDEN
4.6500
4.6200
4.5100
4.8700
4.8700
SWITZERLAND
43.5800
43.2500
43.1400
45.3200
45.3200
TANZANIA
1.6900
1.6400
1.7700
U.A. EMIRATES
10.5800
10.4500
9.8000
11.0800
11.0800
U.K
53.9800
53.8500
53.4620
55.6000
55.6000
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
27.7515
31.4400
31.4400
CANADA
28.2375
31.9900
31.9900
CHINA
4.2538
6.0000
6.0000
EMU
47.3600
44.9920
48.7800
48.7800
HONG KONG
4.6395
5.3000
5.3000
INDIA
0.3500
0.6000
0.6000
JAPAN
37.1700
34.1235
38.6600
38.6600
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
25.9425
29.3900
29.3900
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
43.5800
41.4010
45.3200
45.3200
U.A. EMIRATES
9.7470
11.0800
11.0800
U.K
53.9800
51.2810
55.6000
55.6000
U.S.A
39.2500
37.2875
40.6120
40.6120