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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: 27.05.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6274
30.5961
30.5648
32.0304
32.0304
CANADA
32.7017
32.6350
32.6083
34.1366
34.1366
CHINA
6.0744
6.0174
5.7787
6.9675
6.9675
EMU
48.5777
48.4788
48.1823
49.9614
49.9614
HONG KONG
5.1086
5.0397
5.0025
5.3874
5.3874
INDIA
0.5431
0.5375
0.5725
JAPAN
36.3479
36.2737
35.9770
38.0169
38.0169
KENYA
37.6454
38.7014
MALAGASY
1.1592
NEW ZEALAND
28.9425
28.8224
28.5222
30.4436
30.4436
NORWAY
4.6988
4.6546
4.5857
5.1668
5.1668
SAUDI ARABIA
10.6092
10.5411
10.4774
11.3976
11.3976
SINGAPORE
29.9381
29.8770
29.8556
31.3128
31.3128
SOUTH AFRICA
2.8389
2.8268
2.7919
3.0417
3.0417
SWEDEN
4.7304
4.6759
4.6164
5.2069
5.2069
SWITZERLAND
44.1879
44.1009
44.0107
46.0849
46.0849
TANZANIA
1.6500
1.8600
U.A. EMIRATES
10.8149
10.7055
10.3523
11.3389
11.3389
U.K
56.2160
56.0444
55.8729
57.8745
57.8745
U.S.A
40.0000
39.9000
39.7500
40.9000
41.1781
UGANDA
1.1300
1.1900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7700
30.6200
30.4000
32.0000
32.0000
CANADA
32.7900
32.6900
32.3000
34.1000
34.1000
CHINA
6.2500
6.5700
EMU
48.4700
48.3500
48.0000
49.9200
49.9200
HONG KONG
5.1000
5.0700
4.9600
5.4000
5.4000
INDIA
0.5417
0.5336
0.5764
JAPAN
36.2600
36.0800
35.3500
37.7100
37.7100
KENYA
37.1700
36.9100
38.4700
KUWAIT
131.5100
131.1800
121.8100
137.6900
137.6900
MALAGASY
1.0900
1.0800
1.1500
MALAWI
0.0498
0.0466
0.0528
NEW ZEALAND
28.9900
28.7700
28.4800
30.1500
30.1500
NORWAY
4.6700
4.6300
4.5300
4.9300
4.9300
PAKISTAN
25.6000
25.4100
27.1000
SAUDI ARABIA
10.6000
10.5100
10.3400
11.2100
11.2100
SEYCHELLES
2.3100
2.1300
2.5300
2.5300
SINGAPORE
29.8700
29.7200
29.6500
31.2700
31.2700
SOUTH AFRICA
2.8500
2.8200
2.7900
3.0400
3.0400
SRI LANKA
20.0300
19.8700
20.9700
SWEDEN
4.7300
4.6900
4.5900
4.9500
4.9500
SWITZERLAND
44.0900
43.7600
43.6500
45.8500
45.8500
TANZANIA
1.7200
1.6700
1.8100
U.A. EMIRATES
10.7700
10.6400
9.9700
11.2800
11.2800
U.K
56.1100
55.9700
55.5670
57.7900
57.7900
U.S.A
39.9500
39.7500
40.8500
41.3400
ZAMBIA
1.7800
1.7490
1.8600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2465
32.0000
32.0000
CANADA
30.1005
34.1000
34.1000
CHINA
4.2538
6.0000
6.0000
EMU
48.4700
46.0465
49.9200
49.9200
HONG KONG
4.7250
5.4000
5.4000
INDIA
0.3500
0.6000
0.6000
JAPAN
36.2600
33.2865
37.7100
37.7100
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.6130
30.1500
30.1500
SAUDI ARABIA
9.8145
11.2100
11.2100
SINGAPORE
27.5130
31.2700
31.2700
SOUTH AFRICA
2.8500
2.6505
3.0400
3.0400
SWITZERLAND
44.0900
41.8855
45.8500
45.8500
U.A. EMIRATES
9.9225
11.2800
11.2800
U.K
56.1100
53.3045
57.7900
57.7900
U.S.A
39.9500
37.9525
41.3400
41.3400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0042
31.0042
30.8418
31.9253
31.9253
CANADA
33.1120
33.1120
32.7942
33.9597
33.9597
CHINA
6.2364
6.2364
6.3961
DENMARK
6.5764
6.5764
6.5133
6.7448
6.7448
EMU
48.9382
48.9382
48.3830
50.0908
50.0908
HONG KONG
5.1392
5.1392
5.0899
5.2708
5.2708
INDIA
0.5465
0.5465
0.5644
JAPAN
36.5902
36.5902
36.3853
37.6774
37.6774
NEW ZEALAND
29.1477
29.1477
28.8813
29.8939
29.8939
NORWAY
4.8097
4.8097
4.7636
4.9329
4.9329
SAUDI ARABIA
10.6376
10.6376
10.5355
10.9100
10.9100
SINGAPORE
30.1376
30.1376
29.8482
30.9091
30.9091
SOUTH AFRICA
2.8753
2.8753
2.8681
2.9696
2.9696
SWEDEN
4.8362
4.8362
4.7897
4.9600
4.9600
SWITZERLAND
44.5390
44.5390
44.2228
45.7936
45.7936
U.A. EMIRATES
10.8609
10.8609
10.7567
11.1390
11.1390
U.K
56.5522
56.5522
55.9192
57.8610
57.8610
U.S.A
39.9500
39.9500
39.6500
40.8500
41.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2000
31.0100
31.0100
32.0200
32.0200
CANADA
33.1300
32.9300
32.9300
34.0100
34.0100
CHINA
6.2500
6.2200
6.4000
6.4000
DENMARK
6.5900
6.5500
6.5500
6.7300
6.7300
EMU
48.9000
48.5100
48.5100
50.2000
50.2000
HONG KONG
5.2000
5.1700
5.1700
5.3100
5.3100
INDIA
0.5492
0.5492
0.5765
0.5765
JAPAN
36.8200
36.6000
36.6000
37.6400
37.6400
KENYA
37.0600
37.8900
37.8900
NEW ZEALAND
29.3200
29.1400
29.1400
29.9800
29.9800
NORWAY
4.8100
4.7900
4.7900
4.9200
4.9200
SAUDI ARABIA
10.6500
10.5900
10.5900
10.8900
10.9000
SEYCHELLES
2.5000
2.6100
2.6100
SINGAPORE
30.3300
30.1500
30.1500
31.0100
31.0100
SOUTH AFRICA
2.8700
2.8600
2.8600
3.0300
3.0300
SWEDEN
4.8400
4.8200
4.8200
4.9500
4.9500
SWITZERLAND
44.8100
44.5400
44.5400
45.8100
45.8100
U.A. EMIRATES
10.8800
10.8100
10.8100
11.1200
11.1200
U.K
56.4600
56.0100
56.0100
57.9600
57.9600
U.S.A
39.9500
39.8700
39.8700
40.8500
41.0951
ZAMBIA
1.8200
1.8200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8630
30.8630
30.6630
32.1085
32.1085
BANGLADESH
0.4616
0.4616
0.4924
BOTSWANA
3.6933
3.6933
3.8981
CANADA
32.8763
32.8763
32.6763
34.1945
34.1945
CHINA
6.1559
6.1559
6.4774
DENMARK
6.4852
6.4852
6.8359
EMU
48.8107
48.8107
48.4007
50.2503
50.2503
HONG KONG
5.0568
5.0568
4.9368
5.3528
5.3528
INDIA
0.5404
0.5404
0.5709
INDONESIA
0.2738
0.2738
0.2902
JAPAN
36.4300
36.4300
35.8755
37.8600
37.8632
KENYA
36.5600
36.5600
38.4600
MOZAMBIQUE
65.7400
65.7400
69.1700
NAMIBIA
2.8349
2.8349
3.0074
NEW ZEALAND
28.9535
28.9535
28.5035
30.1277
30.1277
NORWAY
4.7260
4.7260
5.0165
SINGAPORE
29.8351
29.8351
29.7351
31.2245
31.2245
SOUTH AFRICA
2.8322
2.8322
2.7722
3.0100
3.0100
SWEDEN
4.7815
4.7815
5.0128
SWITZERLAND
44.3268
44.3268
43.9468
45.9931
45.9931
TANZANIA
1.6900
1.6900
1.7900
THAILAND
1.2510
1.2510
1.3305
U.A. EMIRATES
10.7452
10.7452
11.2523
U.K
56.4012
56.4012
56.0712
58.0522
58.0522
U.S.A
39.9500
39.9500
39.8500
40.8500
41.2400
UGANDA
1.1000
1.1000
1.1800
ZAMBIA
1.7256
1.7256
1.8670
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1200
30.9400
30.8400
32.2000
32.2000
EMU
48.7800
47.6900
48.3300
50.1900
50.1900
INDIA
0.5537
0.5628
0.5710
JAPAN
37.2700
36.2000
35.4700
37.8000
37.8000
SOUTH AFRICA
2.8700
2.8200
2.7100
3.0400
3.0400
U.K
56.3400
56.1900
55.2600
57.9800
57.9800
U.S.A
39.9500
39.7500
39.6500
40.8500
40.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.1779
6.4773
EMU
48.7718
50.2790
SOUTH AFRICA
2.8558
2.9885
U.S.A
39.9500
40.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9000
30.7000
30.4000
32.0600
32.0600
CANADA
32.9400
32.6100
34.1200
34.1200
CHINA
5.9120
6.7320
EMU
48.7630
48.6130
48.3630
50.1660
50.1660
HONG KONG
5.1300
5.2900
INDIA
0.5430
0.5690
JAPAN
36.4430
37.8490
KENYA
36.8760
38.2160
MALAGASY
1.0090
1.1490
NEW ZEALAND
29.0820
29.9270
SAUDI ARABIA
10.6190
10.9310
SINGAPORE
29.9600
29.6600
29.5600
31.1140
31.1140
SOUTH AFRICA
2.8690
2.6690
2.9930
2.9930
SWITZERLAND
44.2820
45.8750
U.A. EMIRATES
10.8500
10.1500
11.1500
11.1500
U.K
56.3390
56.1890
56.1390
57.9640
57.9640
U.S.A
39.9500
39.8500
39.8000
40.8500
41.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8400
30.5800
30.5800
32.2700
32.2700
CANADA
32.4000
32.3200
32.3200
34.3600
34.3600
CHINA
6.1700
6.4700
DENMARK
6.4500
6.2700
6.2700
6.8300
6.8300
EMU
48.9300
48.1400
48.1400
50.3700
50.3700
HONG KONG
5.1100
5.0700
5.0700
5.3900
5.3900
INDIA
0.5500
0.5700
JAPAN
36.5200
35.8900
35.8900
38.2100
38.2100
NEW ZEALAND
29.1100
28.6700
28.6700
30.6800
30.6800
SINGAPORE
29.8300
29.7700
29.7700
31.2700
31.2700
SOUTH AFRICA
2.8400
2.7500
2.7500
3.0400
3.0400
SWITZERLAND
44.1600
43.6400
43.6400
46.1200
46.1200
U.K
56.3900
55.7000
55.7000
58.0400
58.0400
U.S.A
39.9500
39.8500
39.8500
40.8500
41.4400