Advanced Search

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: 14.04.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4054
30.4054
30.3554
31.3987
31.3987
BANGLADESH
0.4701
0.4701
0.4822
BOTSWANA
3.6229
3.6229
3.7654
CANADA
31.6682
31.6682
31.6182
32.6885
32.6885
CHINA
6.0704
6.0704
6.2687
DENMARK
6.3645
6.3645
6.6112
EMU
47.5924
47.5924
47.2724
48.9127
48.9127
HONG KONG
5.1039
5.1039
5.0239
5.2797
5.2797
INDIA
0.5266
0.5266
0.5466
INDONESIA
0.2725
0.2725
0.2795
JAPAN
36.4400
36.4400
36.2391
37.6700
37.6690
KENYA
36.9900
36.9900
38.5000
MOZAMBIQUE
68.9600
68.9600
71.7600
NAMIBIA
2.7519
2.7519
2.8159
NEW ZEALAND
28.0912
28.0912
27.8412
29.0850
29.0850
NORWAY
4.6738
4.6738
4.8633
SINGAPORE
29.6551
29.6551
29.5551
30.6747
30.6747
SOUTH AFRICA
2.7215
2.7215
2.7015
2.8467
2.8467
SWEDEN
4.6519
4.6519
4.8394
SWITZERLAND
43.1743
43.1743
43.0743
44.5575
44.5575
TANZANIA
1.7000
1.7000
1.7800
THAILAND
1.2529
1.2529
1.3123
U.A. EMIRATES
10.7916
10.7916
11.1787
U.K
54.8103
54.8103
54.5603
56.3057
56.3057
U.S.A
39.9000
39.9000
39.8500
40.8000
41.0500
UGANDA
1.0900
1.0900
1.1400
ZAMBIA
1.7473
1.7473
1.8920
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5400
30.3600
30.2600
31.6200
31.6200
EMU
47.5200
47.4300
47.0700
48.9000
48.9000
INDIA
0.5337
0.5428
0.5510
JAPAN
37.2000
36.1300
35.4000
37.7300
37.7300
SOUTH AFRICA
2.7400
2.6800
2.5700
2.9000
2.9000
U.K
54.7100
54.5600
53.5800
56.3000
56.3000
U.S.A
39.9000
39.7000
39.6000
40.8000
40.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.0240
6.3124
EMU
47.5245
49.0045
SOUTH AFRICA
2.7245
2.8482
U.S.A
39.9000
40.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3320
30.1320
29.8320
31.4920
31.4920
CANADA
31.5970
31.2670
32.7770
32.7770
CHINA
5.7600
6.5800
EMU
47.5200
47.3700
47.1200
48.8970
48.8970
HONG KONG
5.1170
5.2770
INDIA
0.5230
0.5490
JAPAN
36.3490
37.7550
KENYA
37.1110
38.4510
MALAGASY
0.9930
1.1330
NEW ZEALAND
28.1780
29.0230
SAUDI ARABIA
10.6040
10.9160
SINGAPORE
29.5980
29.2980
29.1980
30.7520
30.7520
SOUTH AFRICA
2.7330
2.5330
2.8570
2.8570
SWITZERLAND
42.9750
44.5680
U.A. EMIRATES
10.8360
10.1360
11.1360
11.1360
U.K
54.6880
54.5380
54.4880
56.2780
56.2780
U.S.A
39.9000
39.8000
39.7500
40.8000
40.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2700
30.0300
30.0300
31.6800
31.6800
CANADA
31.0900
31.0100
31.0100
32.9800
32.9800
CHINA
6.0200
6.3200
DENMARK
6.2900
6.1100
6.1100
6.6100
6.6100
EMU
47.5800
46.9000
46.9000
48.9800
48.9800
HONG KONG
5.0900
5.0600
5.0600
5.3700
5.3700
INDIA
0.5300
0.5500
JAPAN
36.4300
35.7900
35.7900
38.1100
38.1100
NEW ZEALAND
28.2100
27.7900
27.7900
29.7300
29.7300
SINGAPORE
29.4800
29.4200
29.4200
30.9000
30.9000
SOUTH AFRICA
2.7100
2.6200
2.6200
2.9000
2.9000
SWITZERLAND
42.8900
42.3800
42.3800
44.8000
44.8000
U.K
54.7400
54.0700
54.0700
56.3500
56.3500
U.S.A
39.9000
39.8000
39.8000
40.8000
41.3900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5000
30.1000
31.6000
31.6000
CANADA
31.8000
31.2500
32.9500
32.9500
CHINA
6.0900
5.0000
6.4000
6.4000
EMU
47.6000
47.1000
48.9000
48.9000
HONG KONG
5.1000
4.9600
5.3800
5.3800
INDIA
0.5250
0.4500
0.5600
0.5600
JAPAN
36.4000
35.4500
37.7000
37.7000
SAUDI ARABIA
10.6000
10.3400
11.1900
11.1900
SINGAPORE
29.6500
29.4000
30.9000
30.9000
SOUTH AFRICA
2.7100
2.6600
2.8900
2.8900
SWEDEN
4.6200
4.4900
4.8400
4.8400
SWITZERLAND
43.0500
42.6000
44.6500
44.6500
U.A. EMIRATES
10.7700
9.9700
11.2600
11.2600
U.K
54.7500
54.2000
56.3000
56.3000
U.S.A
40.0500
39.8000
40.9000
41.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
EMU
47.7000
48.7500
U.S.A
40.1000
40.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4000
30.0400
31.6200
31.6200
CANADA
31.6700
31.1900
32.9400
32.9400
EMU
47.4800
47.0200
48.9000
48.9000
HONG KONG
5.0800
4.9400
5.3800
5.3800
JAPAN
36.2800
35.3700
37.7300
37.7300
SAUDI ARABIA
10.5800
10.3200
11.1900
11.1900
SINGAPORE
29.5300
29.3100
30.9200
30.9200
SOUTH AFRICA
2.7200
2.6600
2.8800
2.8900
SWITZERLAND
42.9400
42.5100
44.6600
44.6600
U.A. EMIRATES
10.7500
9.9500
11.2600
11.2600
U.K
54.6600
54.1400
56.3000
56.3000
U.S.A
39.9000
39.7000
40.8000
41.2900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7338
29.6841
29.3209
31.3750
31.3750
BAHRAIN
103.7670
102.9480
109.2290
BANGLADESH
0.4691
0.4558
0.4837
CANADA
31.0776
30.8328
32.6437
CHINA
5.9662
6.2689
DENMARK
6.4874
6.4174
6.6624
EMU
47.7164
47.5207
47.3832
48.9890
49.0782
HONG KONG
5.1301
5.0555
4.9102
5.2840
5.2840
JAPAN
35.8128
35.4950
37.5052
PAKISTAN
25.8779
25.8358
27.4453
SAUDI ARABIA
10.5793
10.4575
10.3745
11.1791
11.1791
SINGAPORE
29.2191
29.0856
28.8250
30.6970
30.6970
SOUTH AFRICA
2.7055
2.6712
2.6427
2.8676
2.8676
SWITZERLAND
42.8050
42.5832
44.3575
U.A. EMIRATES
10.6087
10.5587
11.1387
U.K
54.9683
54.8282
54.5298
56.3938
56.5037
U.S.A
39.9000
39.8200
39.7050
40.8000
41.0250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1600
30.1200
30.0200
31.6700
31.6700
CANADA
31.4100
31.2600
31.1100
32.9800
32.9800
CHINA
6.0200
5.9400
6.3200
DENMARK
6.3300
6.3200
6.6500
EMU
47.7100
47.1300
46.9200
48.7800
48.7800
HONG KONG
5.0700
5.0200
5.0200
5.3200
5.3200
INDIA
0.5200
0.5200
0.5500
JAPAN
36.2600
35.9200
37.8900
NEW ZEALAND
27.9000
27.6400
29.3000
SINGAPORE
29.4500
29.2400
30.9200
SOUTH AFRICA
2.7200
2.6800
2.6900
2.8500
2.8500
SWITZERLAND
42.8200
42.7400
44.9600
U.A. EMIRATES
10.7500
10.6500
10.6000
11.2300
11.2300
U.K
54.9300
54.2600
54.0200
56.1600
56.1600
U.S.A
39.9000
39.5200
39.4200
40.8000
40.9900