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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: 09.02.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5334
29.4853
29.1263
31.1685
31.1685
BAHRAIN
102.2500
101.4420
107.6310
BANGLADESH
0.4613
0.4483
0.4756
CANADA
30.1418
29.9042
31.6839
CHINA
5.9615
6.2640
DENMARK
6.4537
6.3837
6.6287
EMU
47.4626
47.2660
47.1271
48.7336
48.8253
HONG KONG
5.0550
4.9804
4.8372
5.2066
5.2066
JAPAN
36.6687
36.3342
38.3868
PAKISTAN
24.4480
24.4164
25.9433
SAUDI ARABIA
10.4267
10.3065
10.2253
11.0191
11.0191
SINGAPORE
28.9533
28.8212
28.5667
30.4201
30.4201
SOUTH AFRICA
2.6099
2.5760
2.5468
2.7658
2.7658
SWITZERLAND
43.2861
43.0619
44.8561
U.A. EMIRATES
10.4453
10.3953
10.9753
U.K
54.1854
54.0452
53.7467
55.5996
55.7097
U.S.A
39.3000
39.2200
39.1050
40.2000
40.4250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9900
29.9400
29.8500
31.4900
31.4900
CANADA
30.4900
30.3400
30.2000
32.0100
32.0100
CHINA
6.0300
5.9400
6.3300
DENMARK
6.3000
6.2900
6.6200
EMU
47.4600
46.9000
46.6900
48.5400
48.5400
HONG KONG
5.0100
4.9600
4.9600
5.2600
5.2600
INDIA
0.5300
0.5300
0.5600
JAPAN
37.0700
36.7100
38.7300
NEW ZEALAND
28.1300
27.8600
29.5300
SINGAPORE
29.1700
28.9700
30.6300
SOUTH AFRICA
2.6200
2.5800
2.5900
2.7500
2.7500
SWITZERLAND
43.2800
43.2000
45.4500
U.A. EMIRATES
10.5900
10.4900
10.4400
11.0700
11.0700
U.K
54.1400
53.5000
53.2600
55.3700
55.3700
U.S.A
39.3000
38.9300
38.8400
40.2000
40.3900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1100
30.0300
29.9300
31.2700
31.2700
CANADA
30.6000
30.5500
30.4500
31.7700
31.7700
CHINA
5.9900
6.3100
EMU
47.4400
47.3400
47.2000
48.7300
48.7300
HONG KONG
4.9800
4.9500
4.8500
5.2400
5.2400
INDIA
0.5300
0.5200
0.5600
JAPAN
36.9000
36.2100
35.4100
38.7200
38.7200
NEW ZEALAND
27.9200
27.8200
27.3200
29.3200
29.3200
SAUDI ARABIA
10.2900
10.2200
9.9700
11.0100
11.0100
SINGAPORE
29.3100
29.1900
29.1600
30.6200
30.6200
SOUTH AFRICA
2.6300
2.6000
2.4500
2.7700
2.7700
SWITZERLAND
43.2900
43.1900
43.0900
45.0200
45.0200
U.K
54.1300
54.0300
53.6000
55.6000
55.6000
U.S.A
39.3000
39.2100
39.0500
40.2000
40.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.7747
31.7747
EMU
49.5541
49.5541
SWITZERLAND
45.8000
45.8000
U.K
57.9647
57.9647
U.S.A
41.3504
41.3504
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0840
30.0840
31.1751
BANGLADESH
0.4630
0.4630
0.4798
CANADA
30.5457
30.5457
31.6535
DENMARK
6.2998
6.2998
6.5283
EMU
47.1632
47.1632
46.7500
48.6219
48.6219
HONG KONG
5.0043
5.0043
5.1858
INDIA
0.5381
0.5381
0.5605
JAPAN
37.1047
37.1047
38.4505
NORWAY
4.5798
4.5798
4.7459
SINGAPORE
29.2446
29.2446
30.3053
SOUTH AFRICA
2.6174
2.6174
2.7845
SWEDEN
4.6374
4.6374
4.8056
SWITZERLAND
43.3926
43.3926
44.9664
U.K
53.8412
53.8412
53.3694
55.5064
55.5064
U.S.A
39.2995
39.2995
38.6543
40.2000
40.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2514
29.8500
31.4300
31.4300
CANADA
30.7199
30.3000
31.9500
31.9500
CHINA
6.0960
4.5000
6.4000
6.4000
EMU
47.2538
46.8000
48.5900
48.6500
HONG KONG
5.0180
4.8800
5.3100
5.3100
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
37.1140
36.1500
38.5600
38.5600
NEW ZEALAND
28.3450
26.0000
29.4800
29.4800
SAUDI ARABIA
10.4139
9.5000
11.0200
11.0200
SINGAPORE
29.2421
29.0000
30.6200
30.6200
SOUTH AFRICA
2.6454
2.5600
2.7700
2.7800
SWITZERLAND
43.4247
43.0000
45.1400
45.1400
U.A. EMIRATES
10.6020
9.8500
11.0900
11.0900
U.K
53.9416
53.3500
55.4100
55.4900
U.S.A
39.2266
39.1000
40.1500
40.6600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0634
31.2064
CANADA
30.5704
31.7859
CHINA
6.2958
EMU
47.4587
47.4600
48.5495
49.0593
HONG KONG
5.0695
5.1857
INDIA
0.5390
0.5700
JAPAN
37.4500
38.6944
KENYA
35.8087
37.4295
SAUDI ARABIA
10.4766
11.1030
SINGAPORE
29.5400
30.7115
SOUTH AFRICA
2.6519
2.7420
SWEDEN
4.6951
4.8855
SWITZERLAND
43.8176
45.2446
U.A. EMIRATES
10.6982
11.1883
U.K
54.1397
54.1400
55.3835
55.9651
U.S.A
39.3000
39.3000
40.2000
40.6221
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0391
30.0084
29.9777
31.4151
31.4151
CANADA
30.6082
30.5457
30.5145
31.9512
31.9512
CHINA
5.9108
5.8553
5.6230
6.7798
6.7798
EMU
47.2916
47.1953
46.9067
48.6386
48.6386
HONG KONG
5.0262
4.9583
4.9218
5.2976
5.2976
INDIA
0.5324
0.5268
0.5612
JAPAN
37.1247
37.0490
36.7459
38.8295
38.8295
KENYA
36.2022
37.2177
MALAGASY
1.1424
NEW ZEALAND
28.2700
28.1528
27.8595
29.7362
29.7362
NORWAY
4.5656
4.5226
4.4557
5.0202
5.0202
SAUDI ARABIA
10.4220
10.3551
10.2925
11.1964
11.1964
SINGAPORE
29.2873
29.2275
29.2024
30.6321
30.6321
SOUTH AFRICA
2.5936
2.5826
2.5507
2.7789
2.7789
SWEDEN
4.6183
4.5651
4.5071
5.0835
5.0835
SWITZERLAND
43.4523
43.3667
43.2781
45.3177
45.3177
TANZANIA
1.6200
1.8200
U.A. EMIRATES
10.6277
10.5202
10.1732
11.1426
11.1426
U.K
53.9459
53.7813
53.6166
55.5374
55.5374
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
30.2200
30.0700
29.8600
31.4300
31.4300
BAHRAIN
103.2000
102.4600
108.0500
CANADA
30.7200
30.6300
30.2600
31.9500
31.9500
CHINA
6.0900
6.4000
EMU
47.2300
47.1100
46.7800
48.6500
48.6500
HONG KONG
5.0200
4.9900
4.8800
5.3100
5.3100
INDIA
0.5320
0.5240
0.5660
JAPAN
37.0800
36.8900
36.1500
38.5600
38.5600
KENYA
35.8800
35.6300
37.1400
KUWAIT
128.5800
128.2600
119.1000
134.6200
134.6200
MALAGASY
1.0600
1.0500
1.1200
MALAWI
0.0503
0.0470
0.0533
MOZAMBIQUE
52.0000
48.6200
55.0400
NEW ZEALAND
28.3500
28.1400
27.8500
29.4800
29.4800
NORWAY
4.5500
4.5200
4.4200
4.8000
4.8000
PAKISTAN
24.4200
24.2400
25.8500
SAUDI ARABIA
10.4200
10.3300
10.1600
11.0200
11.0200
SEYCHELLES
1.7500
1.6100
1.9200
1.9200
SINGAPORE
29.2500
29.1000
29.0300
30.6200
30.6200
SOUTH AFRICA
2.6100
2.5900
2.5600
2.7800
2.7800
SRI LANKA
20.1000
19.9400
21.0400
SWEDEN
4.6300
4.6000
4.5000
4.8500
4.8500
SWITZERLAND
43.4000
43.0700
42.9700
45.1400
45.1400
TANZANIA
1.6900
1.6400
1.7700
U.A. EMIRATES
10.5900
10.4600
9.8100
11.0900
11.0900
U.K
53.8700
53.7400
53.3560
55.4900
55.4900
U.S.A
39.3000
39.1000
40.2000
40.6640
UGANDA
1.0600
1.0300
1.1100
ZAMBIA
1.8200
1.7880
1.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.7425
31.4300
31.4300
CANADA
28.2015
31.9500
31.9500
CHINA
4.2538
6.0000
6.0000
EMU
47.2300
44.8685
48.6500
48.6500
HONG KONG
4.6485
5.3100
5.3100
INDIA
0.3500
0.6000
0.6000
JAPAN
37.0800
34.0380
38.5600
38.5600
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.0235
29.4800
29.4800
SAUDI ARABIA
9.6480
11.0200
11.0200
SINGAPORE
26.9415
30.6200
30.6200
SOUTH AFRICA
2.6100
2.4255
2.7800
2.7800
SWITZERLAND
43.4000
41.2300
45.1400
45.1400
U.A. EMIRATES
9.7560
11.0900
11.0900
U.K
53.8700
51.1765
55.4900
55.4900
U.S.A
39.3000
37.3350
40.6640
40.6640