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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: 25.01.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8587
29.8282
29.7976
31.2264
31.2264
CANADA
30.4489
30.3868
30.3557
31.7849
31.7849
CHINA
5.8425
5.7877
5.5581
6.7015
6.7015
EMU
47.3069
47.2107
46.9219
48.6544
48.6544
HONG KONG
4.9886
4.9212
4.8849
5.2579
5.2579
INDIA
0.5285
0.5230
0.5571
JAPAN
37.2672
37.1912
36.8869
38.9785
38.9785
KENYA
35.8963
36.9032
MALAGASY
1.1276
NEW ZEALAND
27.9096
27.7938
27.5042
29.3571
29.3571
NORWAY
4.5301
4.4875
4.4211
4.9813
4.9813
SAUDI ARABIA
10.3433
10.2770
10.2148
11.1119
11.1119
SINGAPORE
29.1627
29.1032
29.0782
30.5018
30.5018
SOUTH AFRICA
2.5253
2.5145
2.4834
2.7056
2.7056
SWEDEN
4.6306
4.5773
4.5191
5.0971
5.0971
SWITZERLAND
43.6847
43.5987
43.5096
45.5601
45.5601
TANZANIA
1.6200
1.8300
U.A. EMIRATES
10.5486
10.4420
10.0975
11.0597
11.0597
U.K
53.2363
53.0738
52.9113
54.8068
54.8068
U.S.A
39.0000
38.9000
38.7500
39.9000
40.1601
UGANDA
1.0500
1.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0500
29.9000
29.6900
31.2500
31.2500
BAHRAIN
102.5300
101.7900
107.3500
CANADA
30.5800
30.4900
30.1200
31.8000
31.8000
CHINA
6.0100
6.3200
DENMARK
6.2600
6.1800
6.0700
6.5600
6.5600
EMU
47.3100
47.1900
46.8600
48.7300
48.7300
HONG KONG
4.9900
4.9700
4.8500
5.2800
5.2800
INDIA
0.5280
0.5201
0.5618
JAPAN
37.2600
37.0700
36.3300
38.7500
38.7500
KENYA
35.5400
35.2900
36.7800
KUWAIT
127.6900
127.3700
118.2700
133.6900
133.6900
MALAGASY
1.0600
1.0500
1.1200
MALAWI
0.0502
0.0469
0.0532
MOZAMBIQUE
52.0000
48.6200
55.0400
NEW ZEALAND
28.0000
27.7900
27.5100
29.1200
29.1200
NORWAY
4.5100
4.4800
4.3800
4.7600
4.7600
PAKISTAN
24.1800
24.0000
25.5900
SAUDI ARABIA
10.3600
10.2700
10.1000
10.9600
10.9600
SEYCHELLES
1.7400
1.6000
1.9100
1.9100
SINGAPORE
29.1500
29.0000
28.9300
30.5200
30.5200
SOUTH AFRICA
2.5400
2.5200
2.4900
2.7100
2.7100
SRI LANKA
19.6700
19.5100
20.5900
SWEDEN
4.6400
4.6100
4.5100
4.8600
4.8600
SWITZERLAND
43.6800
43.3500
43.2400
45.4300
45.4300
TANZANIA
1.6800
1.6300
1.7600
U.A. EMIRATES
10.5200
10.3900
9.7400
11.0100
11.0100
U.K
53.2400
53.1100
52.7310
54.8400
54.8400
U.S.A
39.0500
38.8500
39.9500
40.4040
UGANDA
1.0500
1.0200
1.1000
ZAMBIA
1.8300
1.7980
1.9100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.5850
31.2500
31.2500
CANADA
28.0710
31.8000
31.8000
CHINA
4.2538
6.0000
6.0000
EMU
47.3100
44.9445
48.7300
48.7300
HONG KONG
4.6215
5.2800
5.2800
INDIA
0.3500
0.6000
0.6000
JAPAN
37.2600
34.2045
38.7500
38.7500
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
25.7040
29.1200
29.1200
SAUDI ARABIA
9.5940
10.9600
10.9600
SINGAPORE
26.8515
30.5200
30.5200
SOUTH AFRICA
2.5400
2.3625
2.7100
2.7100
SWITZERLAND
43.6800
41.4960
45.4300
45.4300
U.A. EMIRATES
9.6885
11.0100
11.0100
U.K
53.2400
50.5780
54.8400
54.8400
U.S.A
39.0500
37.0975
40.4040
40.4040
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1384
30.1384
29.9760
31.0496
31.0496
CANADA
30.7868
30.7868
30.4912
31.5909
31.5909
CHINA
6.0284
6.0284
6.1858
DENMARK
6.3814
6.3814
6.3201
6.5481
6.5481
EMU
47.5118
47.5118
46.9566
48.6555
48.6555
HONG KONG
5.0299
5.0299
4.9816
5.1612
5.1612
INDIA
0.5321
0.5321
0.5498
JAPAN
37.5793
37.5793
37.3689
38.7154
38.7154
NEW ZEALAND
28.0465
28.0465
27.7801
28.7791
28.7791
NORWAY
4.6330
4.6330
4.5885
4.7540
4.7540
SAUDI ARABIA
10.3963
10.3963
10.2965
10.6679
10.6679
SINGAPORE
29.4475
29.4475
29.1648
30.2167
30.2167
SOUTH AFRICA
2.5937
2.5937
2.5872
2.6801
2.6801
SWEDEN
4.7141
4.7141
4.6689
4.8373
4.8373
SWITZERLAND
44.0328
44.0328
43.7202
45.2961
45.2961
U.A. EMIRATES
10.6163
10.6163
10.5144
10.8936
10.8936
U.K
53.5293
53.5293
52.8963
54.7959
54.7959
U.S.A
39.0500
39.0500
38.7500
39.9500
40.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3400
30.1600
30.1600
31.1600
31.1600
CANADA
30.8200
30.6400
30.6400
31.6600
31.6600
CHINA
6.0300
6.0000
6.1700
6.1700
DENMARK
6.3900
6.3500
6.3500
6.5400
6.5400
EMU
47.4500
47.0700
47.0700
48.7400
48.7400
HONG KONG
5.0900
5.0600
5.0600
5.2000
5.2000
INDIA
0.5348
0.5348
0.5621
0.5621
JAPAN
37.8000
37.5700
37.5700
38.6700
38.6700
KENYA
35.5300
36.3500
36.3500
MALAGASY
1.0500
1.0500
NEW ZEALAND
28.1000
27.9300
27.9300
28.7500
28.7500
NORWAY
4.6400
4.6100
4.6100
4.7400
4.7400
SAUDI ARABIA
10.4100
10.3500
10.3500
10.6500
10.6600
SEYCHELLES
1.9100
1.9500
1.9500
SINGAPORE
29.6400
29.4600
29.4600
30.3200
30.3200
SOUTH AFRICA
2.6100
2.5900
2.5900
2.7000
2.7000
SWEDEN
4.7200
4.7000
4.7000
4.8300
4.8300
SWITZERLAND
44.2800
44.0100
44.0100
45.3000
45.3000
U.A. EMIRATES
10.6300
10.5700
10.5700
10.8800
10.8800
U.K
53.4600
53.0300
53.0300
54.9100
54.9100
U.S.A
39.0500
38.9700
38.9700
39.9500
40.1897
ZAMBIA
1.8700
1.8700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0981
30.0981
30.0481
31.1033
31.1033
BANGLADESH
0.4605
0.4605
0.4712
BOTSWANA
3.5609
3.5609
3.7034
CANADA
30.6830
30.6830
30.6330
31.6961
31.6961
CHINA
6.0069
6.0069
6.2068
DENMARK
6.3398
6.3398
6.5873
EMU
47.4117
47.4117
47.0917
48.7631
48.7631
HONG KONG
5.0074
5.0074
4.9274
5.1836
5.1836
INDIA
0.5307
0.5307
0.5511
INDONESIA
0.2775
0.2775
0.2852
JAPAN
37.5100
37.5100
37.3076
38.7800
38.7804
KENYA
35.2300
35.2300
36.7200
MOZAMBIQUE
52.0700
52.0700
53.7700
NAMIBIA
2.6040
2.6040
2.6671
NEW ZEALAND
27.9148
27.9148
27.6648
28.9180
28.9180
NORWAY
4.5971
4.5971
4.7857
SINGAPORE
29.3106
29.3106
29.2106
30.3483
30.3483
SOUTH AFRICA
2.5735
2.5735
2.5535
2.6980
2.6980
SWEDEN
4.6776
4.6776
4.8704
SWITZERLAND
43.9243
43.9243
43.8243
45.3463
45.3463
TANZANIA
1.6600
1.6600
1.7400
THAILAND
1.2875
1.2875
1.3484
U.A. EMIRATES
10.5602
10.5602
10.9473
U.K
53.4449
53.4449
53.1949
54.9234
54.9234
U.S.A
39.0500
39.0500
39.0000
39.9500
40.2000
UGANDA
1.0500
1.0500
1.1000
ZAMBIA
1.7782
1.7782
1.9221
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2100
30.0300
29.9300
31.2900
31.2900
EMU
47.3500
47.2600
46.9000
48.7200
48.7200
INDIA
0.5367
0.5458
0.5540
JAPAN
37.3900
37.2200
36.4900
38.8200
38.8200
SOUTH AFRICA
2.5600
2.5400
2.5100
2.7500
2.7500
U.K
53.3500
53.2000
52.2200
54.9000
54.9000
U.S.A
39.0500
38.8500
38.7500
39.9500
40.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.9585
6.2483
EMU
47.3493
48.8401
SOUTH AFRICA
2.5781
2.6944
U.S.A
39.0500
39.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0050
29.8050
29.5050
31.1650
31.1650
CANADA
30.5960
30.2660
31.7760
31.7760
CHINA
5.6970
6.5170
EMU
47.3320
47.1820
46.9320
48.7270
48.7270
HONG KONG
5.0200
5.1800
INDIA
0.5280
0.5540
JAPAN
37.4390
38.8450
KENYA
35.3370
36.6770
MALAGASY
0.9720
1.1120
NEW ZEALAND
27.9860
28.8310
SAUDI ARABIA
10.3750
10.6870
SINGAPORE
29.2430
28.9430
28.8430
30.3970
30.3970
SOUTH AFRICA
2.5830
2.3830
2.7070
2.7070
SWITZERLAND
43.7700
45.3630
U.A. EMIRATES
10.6050
9.9050
10.9050
10.9050
U.K
53.2760
53.1260
53.0760
54.8590
54.8590
U.S.A
39.0500
38.9500
38.9000
39.9500
40.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9700
29.7300
29.7300
31.3700
31.3700
CANADA
30.1400
30.0600
30.0600
31.9600
31.9600
CHINA
5.9600
6.2600
DENMARK
6.2600
6.0800
6.0800
6.5900
6.5900
EMU
47.3400
46.7400
46.7400
48.7500
48.7500
HONG KONG
5.0000
4.9600
4.9600
5.2700
5.2700
INDIA
0.5300
0.5600
JAPAN
37.5000
36.8500
36.8500
39.2400
39.2400
NEW ZEALAND
28.0300
27.6100
27.6100
29.5400
29.5400
SINGAPORE
29.1500
29.0900
29.0900
30.5600
30.5600
SOUTH AFRICA
2.5700
2.4800
2.4800
2.7400
2.7400
SWITZERLAND
43.6500
43.1300
43.1300
45.5900
45.5900
U.K
53.3600
52.7200
52.7200
54.9500
54.9500
U.S.A
39.0500
38.9500
38.9500
39.9500
40.5100