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: 24.02.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.0066
6.2982
EMU
47.5471
49.0380
SOUTH AFRICA
2.6679
2.7895
U.S.A
39.3000
40.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8430
30.6430
30.3430
32.0030
32.0030
CANADA
30.9730
30.6430
32.1530
32.1530
CHINA
5.7350
6.5550
EMU
47.4810
47.3310
47.0810
48.8740
48.8740
HONG KONG
5.0450
5.2050
INDIA
0.5360
0.5620
JAPAN
36.9380
38.3440
KENYA
35.5530
36.8930
MALAGASY
0.9830
1.1230
NEW ZEALAND
28.8170
29.6620
SAUDI ARABIA
10.4320
10.7440
SINGAPORE
29.5100
29.2100
29.1100
30.6640
30.6640
SOUTH AFRICA
2.6720
2.4720
2.7960
2.7960
SWITZERLAND
42.9260
44.5190
U.A. EMIRATES
10.6590
9.9590
10.9590
10.9590
U.K
55.3360
55.1860
55.1360
56.9600
56.9600
U.S.A
39.2500
39.1500
39.1000
40.1500
40.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7500
30.5000
30.5000
32.1900
32.1900
CANADA
30.4900
30.4100
30.4100
32.3400
32.3400
CHINA
6.0000
6.3000
DENMARK
6.2800
6.1000
6.1000
6.6100
6.6100
EMU
47.4800
46.8800
46.8800
48.9000
48.9000
HONG KONG
5.0200
4.9900
4.9900
5.3000
5.3000
INDIA
0.5400
0.5700
JAPAN
37.0000
36.3600
36.3600
38.7200
38.7200
NEW ZEALAND
28.8300
28.4000
28.4000
30.3900
30.3900
SINGAPORE
29.3900
29.3300
29.3300
30.8100
30.8100
SOUTH AFRICA
2.6500
2.5600
2.5600
2.8400
2.8400
SWITZERLAND
42.8100
42.3100
42.3100
44.7200
44.7200
U.K
55.3900
54.7200
54.7200
57.0300
57.0300
U.S.A
39.2500
39.1500
39.1500
40.1500
40.7200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0000
30.6000
32.1500
32.1500
CANADA
31.1500
30.6500
32.2500
32.2500
CHINA
6.0700
5.0000
6.3800
6.3800
EMU
47.5500
47.1000
48.8500
48.8500
HONG KONG
5.0300
4.8900
5.3000
5.3000
INDIA
0.5350
0.4500
0.5700
0.5700
JAPAN
36.9500
36.0000
38.3000
38.3000
SAUDI ARABIA
10.4300
10.1700
11.0100
11.0100
SINGAPORE
29.5500
29.3000
30.8000
30.8000
SOUTH AFRICA
2.6500
2.6000
2.8200
2.8200
SWEDEN
4.6700
4.5300
4.8900
4.8900
SWITZERLAND
43.0000
42.5000
44.5500
44.5500
U.A. EMIRATES
10.6000
9.8200
11.0800
11.0800
U.K
55.4000
54.8500
56.9500
56.9500
U.S.A
39.4000
39.1500
40.2500
40.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5500
32.0000
CANADA
30.6000
32.2000
CHINA
4.8500
6.1500
EMU
47.5500
47.1000
48.8500
48.8500
HONG KONG
4.8800
5.2800
INDIA
0.4500
0.6000
JAPAN
36.1000
38.4500
MALAYSIA
7.8500
9.9500
NEW ZEALAND
28.1000
29.6500
NORWAY
4.0000
4.6500
SAUDI ARABIA
10.2000
10.9000
SINGAPORE
29.2500
30.7500
SOUTH AFRICA
2.6000
2.8000
SWEDEN
4.0000
4.7500
SWITZERLAND
42.4500
44.5500
U.A. EMIRATES
9.8500
11.0000
U.K
55.1000
54.8000
56.9000
56.9000
U.S.A
39.4000
39.2000
40.1500
40.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9100
30.5400
32.1500
32.1500
CANADA
31.0500
30.5800
32.2900
32.2900
EMU
47.4600
47.0000
48.8800
48.8800
HONG KONG
5.0100
4.8700
5.3000
5.3000
JAPAN
36.8400
35.9200
38.3100
38.3100
SAUDI ARABIA
10.4100
10.1500
11.0100
11.0100
SINGAPORE
29.4400
29.2200
30.8200
30.8200
SOUTH AFRICA
2.6600
2.6000
2.8100
2.8200
SWITZERLAND
42.8700
42.4400
44.5800
44.5800
U.A. EMIRATES
10.5800
9.8000
11.0800
11.0800
U.K
55.3100
54.7800
56.9700
56.9700
U.S.A
39.2500
39.0500
40.1500
40.6100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2048
30.1518
29.7786
31.8606
31.8606
BAHRAIN
102.1370
101.3310
107.5130
BANGLADESH
0.4608
0.4477
0.4750
CANADA
30.4555
30.2154
32.0056
CHINA
5.9426
6.2442
DENMARK
6.4844
6.4144
6.6594
EMU
47.6691
47.4720
47.3323
48.9582
49.0516
HONG KONG
5.0487
4.9742
4.8312
5.2002
5.2002
JAPAN
36.4005
36.0712
38.1105
PAKISTAN
24.5013
24.4693
25.9993
SAUDI ARABIA
10.4140
10.2940
10.2129
11.0058
11.0058
SINGAPORE
29.1346
29.0016
28.7429
30.6090
30.6090
SOUTH AFRICA
2.6478
2.6138
2.5848
2.8062
2.8062
SWITZERLAND
42.7505
42.5290
44.3010
U.A. EMIRATES
10.4317
10.3817
10.9617
U.K
55.5962
55.4530
55.1502
57.0444
57.1629
U.S.A
39.2500
39.1700
39.0550
40.1500
40.3750
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7500
30.7000
30.6000
32.2800
32.2800
CANADA
30.8600
30.7200
30.5700
32.4100
32.4100
CHINA
6.0100
5.9200
6.3100
DENMARK
6.3400
6.3300
6.6600
EMU
47.7800
47.2000
46.9900
48.8500
48.8500
HONG KONG
5.0100
4.9600
4.9600
5.2600
5.2600
INDIA
0.5400
0.5300
0.5600
JAPAN
36.8800
36.5300
38.5400
NEW ZEALAND
28.5900
28.3200
30.0200
SINGAPORE
29.4100
29.2000
30.8800
SOUTH AFRICA
2.6700
2.6300
2.6400
2.8000
2.8000
SWITZERLAND
42.8300
42.7500
44.9700
U.A. EMIRATES
10.5900
10.4900
10.4400
11.0700
11.0700
U.K
55.6700
55.0000
54.7500
56.9200
56.9200
U.S.A
39.3200
38.9400
38.8500
40.2100
40.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8500
30.7700
30.6700
32.0300
32.0300
CANADA
30.9500
30.9000
30.8000
32.1400
32.1400
CHINA
5.9800
6.3000
EMU
47.7300
47.6300
47.5000
49.0200
49.0200
HONG KONG
4.9800
4.9500
4.8500
5.2300
5.2300
INDIA
0.5300
0.5200
0.5700
JAPAN
36.6900
36.0000
35.2000
38.4900
38.4900
NEW ZEALAND
28.3600
28.2600
27.7600
29.7800
29.7800
SAUDI ARABIA
10.2900
10.2200
9.9700
11.0100
11.0100
SINGAPORE
29.5400
29.4200
29.3900
30.8600
30.8600
SOUTH AFRICA
2.6700
2.6400
2.4900
2.8100
2.8100
SWITZERLAND
42.7900
42.6900
42.5900
44.5100
44.5100
U.K
55.6400
55.5400
55.1000
57.1500
57.1500
U.S.A
39.3000
39.2100
39.0500
40.2000
40.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.5689
32.5689
EMU
49.7400
49.7400
SWITZERLAND
45.8001
45.8001
U.K
59.3457
59.3457
U.S.A
41.2587
41.2587