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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: 26.02.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.9866
6.2766
EMU
47.5444
49.0352
SOUTH AFRICA
2.5793
2.6949
U.S.A
39.3000
40.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5330
30.3330
30.0330
31.6930
31.6930
CANADA
30.8880
30.5580
32.0680
32.0680
CHINA
5.7250
6.5450
EMU
47.4970
47.3470
47.0970
48.8900
48.8900
HONG KONG
5.0440
5.2040
INDIA
0.5300
0.5560
JAPAN
36.7110
38.1170
KENYA
35.5200
36.8600
MALAGASY
0.9960
1.1360
NEW ZEALAND
28.7570
29.6020
SAUDI ARABIA
10.4280
10.7400
SINGAPORE
29.3130
29.0130
28.9130
30.4670
30.4670
SOUTH AFRICA
2.5850
2.3850
2.7090
2.7090
SWITZERLAND
42.9450
44.5380
U.A. EMIRATES
10.6590
9.9590
10.9590
10.9590
U.K
54.5740
54.4240
54.3740
56.1820
56.1820
U.S.A
39.2500
39.1500
39.1000
40.1500
40.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4500
30.2000
30.2000
31.8700
31.8700
CANADA
30.4400
30.3600
30.3600
32.2800
32.2800
CHINA
6.0000
6.2900
DENMARK
6.2900
6.1100
6.1100
6.6200
6.6200
EMU
47.5500
46.9400
46.9400
48.9600
48.9600
HONG KONG
5.0300
4.9900
4.9900
5.3000
5.3000
INDIA
0.5400
0.5600
JAPAN
36.8100
36.1700
36.1700
38.5200
38.5200
NEW ZEALAND
28.7800
28.3400
28.3400
30.3200
30.3200
SINGAPORE
29.2300
29.1700
29.1700
30.6400
30.6400
SOUTH AFRICA
2.5700
2.4800
2.4800
2.7500
2.7500
SWITZERLAND
42.8900
42.3900
42.3900
44.8000
44.8000
U.K
54.6300
53.9800
53.9800
56.2500
56.2500
U.S.A
39.3000
39.2000
39.2000
40.2000
40.7700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7500
30.4000
31.9000
31.9000
CANADA
31.1000
30.6000
32.2000
32.2000
CHINA
6.0500
5.0000
6.3600
6.3600
EMU
47.6000
47.1000
48.9000
48.9000
HONG KONG
5.0300
4.8900
5.3000
5.3000
INDIA
0.5300
0.4500
0.5650
0.5700
JAPAN
36.7500
35.8000
38.1000
38.1000
SAUDI ARABIA
10.4300
10.1700
11.0100
11.0100
SINGAPORE
29.3500
29.1500
30.6000
30.6000
SOUTH AFRICA
2.5700
2.5200
2.7400
2.7400
SWEDEN
4.6500
4.5100
4.8700
4.8700
SWITZERLAND
43.0000
42.5500
44.6000
44.6000
U.A. EMIRATES
10.6000
9.8200
11.0800
11.0800
U.K
54.7000
54.1500
56.2000
56.2000
U.S.A
39.4000
39.1500
40.2500
40.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4000
31.9000
CANADA
30.6000
32.2000
CHINA
4.8500
6.1500
EMU
47.5500
47.1000
48.9000
48.9000
HONG KONG
4.8800
5.2800
INDIA
0.4500
0.6000
JAPAN
35.8500
38.0000
MALAYSIA
7.8500
9.9500
NEW ZEALAND
28.3000
29.9000
NORWAY
4.0000
4.6500
SAUDI ARABIA
10.2000
10.9000
SINGAPORE
29.2000
30.6000
SOUTH AFRICA
2.5300
2.7400
SWEDEN
4.0000
4.7500
SWITZERLAND
42.5000
44.5000
U.A. EMIRATES
9.8500
11.0000
U.K
54.7000
54.1000
56.2000
56.2000
U.S.A
39.4000
39.2000
40.1500
40.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6700
30.3000
31.9000
31.9000
CANADA
30.9800
30.5200
32.2200
32.2200
EMU
47.4800
47.0200
48.9000
48.9000
HONG KONG
5.0100
4.8700
5.3000
5.3000
JAPAN
36.6400
35.7200
38.1100
38.1100
SAUDI ARABIA
10.4100
10.1500
11.0100
11.0100
SINGAPORE
29.2600
29.0400
30.6400
30.6400
SOUTH AFRICA
2.5800
2.5200
2.7300
2.7400
SWITZERLAND
42.9100
42.4800
44.6300
44.6300
U.A. EMIRATES
10.5800
9.8000
11.0800
11.0800
U.K
54.5900
54.0700
56.2300
56.2300
U.S.A
39.2500
39.0500
40.1500
40.6100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9312
29.8802
29.5128
31.5786
31.5786
BAHRAIN
102.2550
101.4480
107.6370
BANGLADESH
0.4613
0.4483
0.4756
CANADA
30.4202
30.1804
31.9694
CHINA
5.9410
6.2425
DENMARK
6.4965
6.4265
6.6715
EMU
47.7534
47.5562
47.4165
49.0391
49.1325
HONG KONG
5.0550
4.9804
4.8372
5.2066
5.2066
JAPAN
36.2199
35.8941
37.9245
PAKISTAN
24.6381
24.6051
26.1430
SAUDI ARABIA
10.4267
10.3065
10.2253
11.0191
11.0191
SINGAPORE
28.9860
28.8538
28.5985
30.4542
30.4542
SOUTH AFRICA
2.5663
2.5327
2.5031
2.7195
2.7195
SWITZERLAND
42.8274
42.6055
44.3807
U.A. EMIRATES
10.4453
10.3953
10.9753
U.K
54.8732
54.7315
54.4310
56.3152
56.4293
U.S.A
39.3000
39.2200
39.1050
40.2000
40.4250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4900
30.4500
30.3500
32.0200
32.0200
CANADA
30.8100
30.6600
30.5200
32.3500
32.3500
CHINA
5.9900
5.9100
6.2900
DENMARK
6.3500
6.3400
6.6700
EMU
47.8100
47.2300
47.0200
48.8800
48.8800
HONG KONG
5.0100
4.9600
4.9600
5.2600
5.2600
INDIA
0.5300
0.5300
0.5600
JAPAN
36.6800
36.3300
38.3300
NEW ZEALAND
28.5800
28.3100
30.0100
SINGAPORE
29.2300
29.0200
30.6900
SOUTH AFRICA
2.5900
2.5500
2.5600
2.7100
2.7100
SWITZERLAND
42.8800
42.7900
45.0200
U.A. EMIRATES
10.5900
10.4900
10.4400
11.0700
11.0700
U.K
54.9900
54.3300
54.0900
56.2300
56.2300
U.S.A
39.3200
38.9400
38.8500
40.2100
40.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5100
30.4300
30.3300
31.6800
31.6800
CANADA
30.8600
30.8100
30.7100
32.0500
32.0500
CHINA
5.9700
6.2900
EMU
47.7500
47.6500
47.5000
49.0500
49.0500
HONG KONG
4.9800
4.9500
4.8500
5.2300
5.2300
INDIA
0.5300
0.5200
0.5600
JAPAN
36.4600
35.7700
34.9700
38.2600
38.2600
NEW ZEALAND
28.2700
28.1700
27.6700
29.6800
29.6800
SAUDI ARABIA
10.2800
10.2100
9.9600
11.0100
11.0100
SINGAPORE
29.3400
29.2200
29.2000
30.6600
30.6600
SOUTH AFRICA
2.5800
2.5500
2.4000
2.7200
2.7200
SWITZERLAND
42.8300
42.7300
42.6300
44.5400
44.5400
U.K
54.8300
54.7300
54.3000
56.3100
56.3100
U.S.A
39.3000
39.2100
39.0500
40.2000
40.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.4381
32.4381
EMU
50.0348
50.0348
SWITZERLAND
45.5441
45.5441
U.K
59.7455
59.7455
U.S.A
41.3019
41.3019