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: 23.02.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7633
30.7633
31.8791
BANGLADESH
0.4624
0.4624
0.4792
CANADA
30.8477
30.8477
31.9666
DENMARK
6.3409
6.3409
6.5709
EMU
47.4940
47.4940
47.0779
48.9629
48.9629
HONG KONG
4.9972
4.9972
5.1784
INDIA
0.5413
0.5413
0.5639
JAPAN
36.9349
36.9349
38.2745
NORWAY
4.5789
4.5789
4.7450
SINGAPORE
29.3855
29.3855
30.4513
SOUTH AFRICA
2.6466
2.6466
2.8155
SWEDEN
4.6876
4.6876
4.8577
SWITZERLAND
43.3629
43.3629
44.9356
U.K
54.8841
54.8841
54.4032
56.5816
56.5816
U.S.A
39.2506
39.2506
38.6062
40.1500
40.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9444
30.5500
32.1500
31.7500
CANADA
30.9988
30.5500
32.2400
32.0000
CHINA
6.0674
4.5000
6.3700
6.3000
EMU
47.5358
47.0600
48.8800
48.6000
HONG KONG
5.0085
4.8700
5.3000
5.2500
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
37.0274
36.0700
38.4700
38.2500
NEW ZEALAND
28.5758
26.0000
29.7200
29.4000
SAUDI ARABIA
10.4045
9.5000
11.0100
10.7500
SINGAPORE
29.4236
29.2100
30.8100
30.6500
SOUTH AFRICA
2.6740
2.5900
2.8000
2.8000
SWITZERLAND
43.4054
42.9500
45.1200
45.0000
U.A. EMIRATES
10.5925
9.8000
11.0800
11.0000
U.K
55.0222
54.4500
56.5200
56.0000
U.S.A
39.1777
39.0500
40.1000
40.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7479
31.9217
CANADA
30.8442
32.0639
CHINA
6.2777
EMU
47.7516
47.7500
48.8505
49.3634
HONG KONG
5.0622
5.1784
INDIA
0.5420
0.5700
JAPAN
37.3667
38.6131
KENYA
35.7794
37.4000
SAUDI ARABIA
10.4647
11.0915
SINGAPORE
29.7236
30.8940
SOUTH AFRICA
2.6784
2.7713
SWEDEN
4.7442
4.9373
SWITZERLAND
43.8156
45.2287
U.A. EMIRATES
10.6846
11.1744
U.K
55.2248
55.2200
56.4991
57.0923
U.S.A
39.2500
39.2500
40.1500
40.5716
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7235
30.6921
30.6607
32.1309
32.1309
CANADA
30.8851
30.8221
30.7906
32.2403
32.2403
CHINA
5.8939
5.8386
5.6070
6.7605
6.7605
EMU
47.5365
47.4398
47.1496
48.8905
48.8905
HONG KONG
5.0191
4.9513
4.9148
5.2901
5.2901
INDIA
0.5351
0.5296
0.5641
JAPAN
37.0427
36.9672
36.6648
38.7437
38.7437
KENYA
36.2226
37.2387
MALAGASY
1.1330
NEW ZEALAND
28.5032
28.3850
28.0893
29.9815
29.9815
NORWAY
4.5635
4.5205
4.4536
5.0180
5.0180
SAUDI ARABIA
10.4111
10.3443
10.2818
11.1847
11.1847
SINGAPORE
29.4653
29.4052
29.3799
30.8183
30.8183
SOUTH AFRICA
2.6207
2.6095
2.5773
2.8079
2.8079
SWEDEN
4.6670
4.6133
4.5546
5.1372
5.1372
SWITZERLAND
43.4364
43.3509
43.2622
45.3011
45.3011
TANZANIA
1.6100
1.8200
U.A. EMIRATES
10.6155
10.5081
10.1615
11.1298
11.1298
U.K
54.9669
54.7991
54.6313
56.5885
56.5885
U.S.A
39.2500
39.1500
39.0000
40.1500
40.4146
UGANDA
1.0600
1.1100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9100
30.7600
30.5400
32.1500
32.1500
CANADA
31.0000
30.9100
30.5400
32.2400
32.2400
CHINA
6.0700
6.3800
EMU
47.5100
47.3900
47.0600
48.9400
48.9400
HONG KONG
5.0100
4.9800
4.8700
5.3000
5.3000
INDIA
0.5348
0.5268
0.5690
JAPAN
36.9900
36.8100
36.0700
38.4700
38.4700
KENYA
35.8500
35.6000
37.1000
KUWAIT
128.4300
128.1100
118.9600
134.4700
134.4700
MALAGASY
1.0600
1.0500
1.1200
MALAWI
0.0501
0.0468
0.0531
NEW ZEALAND
28.5800
28.3700
28.0800
29.7200
29.7200
NORWAY
4.5400
4.5100
4.4100
4.7900
4.7900
PAKISTAN
24.5500
24.3700
25.9900
SAUDI ARABIA
10.4100
10.3200
10.1500
11.0100
11.0100
SEYCHELLES
1.7500
1.6100
1.9200
1.9200
SINGAPORE
29.4300
29.2800
29.2100
30.8100
30.8100
SOUTH AFRICA
2.6400
2.6200
2.5900
2.8100
2.8100
SRI LANKA
20.2400
20.0800
21.1900
SWEDEN
4.6700
4.6300
4.5300
4.8900
4.8900
SWITZERLAND
43.3800
43.0500
42.9500
45.1200
45.1200
TANZANIA
1.6900
1.6400
1.7700
U.A. EMIRATES
10.5800
10.4500
9.8000
11.0800
11.0800
U.K
54.9500
54.8100
54.4230
56.6000
56.6000
U.S.A
39.2500
39.0500
40.1500
40.6120
ZAMBIA
1.8000
1.7690
1.8800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3770
32.1500
32.1500
CANADA
28.4580
32.2400
32.2400
CHINA
4.2538
6.0000
6.0000
EMU
47.5100
45.1345
48.9400
48.9400
HONG KONG
4.6395
5.3000
5.3000
INDIA
0.3500
0.6000
0.6000
JAPAN
36.9900
33.9570
38.4700
38.4700
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.2350
29.7200
29.7200
SAUDI ARABIA
9.6390
11.0100
11.0100
SINGAPORE
27.1080
30.8100
30.8100
SOUTH AFRICA
2.6400
2.4525
2.8100
2.8100
SWITZERLAND
43.3800
41.2110
45.1200
45.1200
U.A. EMIRATES
9.7470
11.0800
11.0800
U.K
54.9500
52.2025
56.6000
56.6000
U.S.A
39.2500
37.2875
40.6120
40.6120
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9268
30.9268
30.7644
31.8554
31.8554
CANADA
31.2155
31.2155
30.9158
32.0245
32.0245
CHINA
6.0884
6.0884
6.2462
DENMARK
6.4128
6.4128
6.3513
6.5790
6.5790
EMU
47.7250
47.7250
47.1698
48.8640
48.8640
HONG KONG
5.0743
5.0743
5.0256
5.2058
5.2058
INDIA
0.5404
0.5404
0.5583
JAPAN
37.1695
37.1695
36.9614
38.2856
38.2856
NEW ZEALAND
28.7464
28.7464
28.4800
29.4914
29.4914
NORWAY
4.6553
4.6553
4.6106
4.7759
4.7759
SAUDI ARABIA
10.4903
10.4903
10.3896
10.7622
10.7622
SINGAPORE
29.7361
29.7361
29.4507
30.5068
30.5068
SOUTH AFRICA
2.6623
2.6623
2.6557
2.7505
2.7505
SWEDEN
4.7559
4.7559
4.7102
4.8791
4.8791
SWITZERLAND
43.7790
43.7790
43.4682
45.0260
45.0260
U.A. EMIRATES
10.7114
10.7114
10.6086
10.9890
10.9890
U.K
55.2340
55.2340
54.6010
56.5296
56.5296
U.S.A
39.4000
39.4000
39.1000
40.3000
40.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0800
30.9000
30.9000
31.9200
31.9200
CANADA
31.2200
31.0300
31.0300
32.0500
32.0500
CHINA
6.0900
6.0500
6.2300
6.2300
DENMARK
6.4200
6.3800
6.3800
6.5600
6.5600
EMU
47.6100
47.2300
47.2300
48.8900
48.8900
HONG KONG
5.1300
5.1000
5.1000
5.2400
5.2400
INDIA
0.5423
0.5423
0.5697
0.5697
JAPAN
37.3500
37.1200
37.1200
38.2000
38.2000
KENYA
35.9500
36.7700
36.7700
NEW ZEALAND
28.7600
28.5900
28.5900
29.4200
29.4200
NORWAY
4.6600
4.6300
4.6300
4.7600
4.7600
SAUDI ARABIA
10.4900
10.4300
10.4300
10.7300
10.7400
SEYCHELLES
1.8900
1.9300
1.9300
SINGAPORE
29.8900
29.7100
29.7100
30.5700
30.5700
SOUTH AFRICA
2.6800
2.6600
2.6600
2.7800
2.7800
SWEDEN
4.7600
4.7400
4.7400
4.8700
4.8700
SWITZERLAND
43.9900
43.7300
43.7300
45.0000
45.0000
U.A. EMIRATES
10.7100
10.6500
10.6500
10.9600
10.9600
U.K
55.0700
54.6300
54.6300
56.5500
56.5500
U.S.A
39.3500
39.2700
39.2700
40.2500
40.4915
ZAMBIA
1.8600
1.8600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8105
30.8105
30.7605
31.8276
31.8276
BANGLADESH
0.4634
0.4634
0.4741
BOTSWANA
3.5877
3.5877
3.7385
CANADA
31.0157
31.0157
30.9657
32.0396
32.0396
CHINA
6.0495
6.0495
6.2525
DENMARK
6.3555
6.3555
6.6038
EMU
47.5116
47.5116
47.1916
48.8585
48.8585
HONG KONG
5.0389
5.0389
4.9589
5.2151
5.2151
INDIA
0.5377
0.5377
0.5581
INDONESIA
0.2785
0.2785
0.2851
JAPAN
37.0000
37.0000
36.7983
38.2600
38.2610
KENYA
35.5200
35.5200
37.0100
MOZAMBIQUE
52.4000
52.4000
54.1400
NAMIBIA
2.6680
2.6680
2.7333
NEW ZEALAND
28.5465
28.5465
28.2965
29.5602
29.5602
NORWAY
4.6091
4.6091
4.7973
SINGAPORE
29.5195
29.5195
29.4195
30.5509
30.5509
SOUTH AFRICA
2.6392
2.6392
2.6192
2.7617
2.7617
SWEDEN
4.7082
4.7082
4.8987
SWITZERLAND
43.5737
43.5737
43.4737
44.9961
44.9961
TANZANIA
1.6700
1.6700
1.7600
THAILAND
1.2946
1.2946
1.3550
U.A. EMIRATES
10.6282
10.6282
11.0153
U.K
54.9707
54.9707
54.7207
56.4884
56.4884
U.S.A
39.3000
39.3000
39.2500
40.2000
40.4500
UGANDA
1.0600
1.0600
1.1100
ZAMBIA
1.7606
1.7606
1.9064
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6900
30.5100
30.4100
31.7700
31.7700
EMU
47.3000
47.2100
46.8500
48.6800
48.6800
INDIA
0.5457
0.5548
0.5630
JAPAN
36.7100
36.5100
35.7800
38.2000
38.2000
SOUTH AFRICA
2.6300
2.6100
2.5800
2.8000
2.8000
U.K
54.7100
54.5600
53.5800
56.3000
56.3000
U.S.A
39.4000
39.2000
39.1000
40.3000
40.4000