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: 02.10.2026

Bank/Forex Dealer

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.5500	34.1800
CANADA	33.0200	34.6700
CHINA	7.0000	7.3500
DENMARK	7.0600	7.4200
EMU	53.3300	54.9200
HONG KONG	5.9800	6.2800
INDIA	0.4900	0.5100
JAPAN	30.0200	30.9100
NEW ZEALAND	26.3300	27.6500
SINGAPORE	36.6700	38.5100
SOUTH AFRICA	2.8100	2.9500
SWITZERLAND	57.1500	58.8600
U.A. EMIRATES	12.8000	13.3900
U.K	62.6000	64.4600
U.S.A	47.3900	48.8100

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	33.6400	35.0400
CANADA	33.5900	34.9800
EMU	53.3900	54.9700
INDIA	0.5110	0.5378
NEW ZEALAND	27.3600	28.4900
SINGAPORE	37.7400	39.3200
SOUTH AFRICA	2.9500	3.1000
SWITZERLAND	57.1800	58.8800
U.A. EMIRATES	13.3700	13.9200
U.K	62.6600	64.5300
U.S.A	47.4400	48.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	33.5400	33.4600	33.3600	34.8000	34.8000
CANADA	33.4000	33.3500	33.2500	34.7500	34.7500
CHINA	7.2000			7.6800
EMU	53.4000	53.3000	53.3000	55.0000	55.0000
HONG KONG	6.1500	6.1200	6.0200	6.4400	6.4400
INDIA	0.4900	0.4900		0.5400
JAPAN	30.0600	29.3700	28.5700	30.9600	30.9600
SAUDI ARABIA	12.6300	12.5600	12.3100	13.4600	13.4600
SINGAPORE	37.2300	37.1100	37.0800	38.8000	38.8000
SOUTH AFRICA	2.8400	2.8100	2.6600	3.0600	3.0600
SWITZERLAND	57.1600	57.0600	55.4600	58.8800	58.8800
U.A. EMIRATES	13.2100			13.8800
U.K	62.7000	62.6000	62.6000	64.5800	64.5800
U.S.A	47.4500	47.3600	47.1100	48.8700	48.9700

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	33.0000	35.5000
CANADA	34.2500	36.5000
CHINA	5.0000	6.5000
EMU	53.0000	55.5000
HONG KONG	5.5000	6.2000
INDIA	0.4000	0.6500
JAPAN	28.0000	30.0000
SAUDI ARABIA	12.0000	13.5000
SINGAPORE	37.0000	39.0000
SOUTH AFRICA	2.7500	3.1000
SWITZERLAND	56.0000	58.0000
U.A. EMIRATES	12.0000	14.0000
U.K	62.0000	64.5000
U.S.A	47.0000	49.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	33.6499	33.6499		34.8704
BANGLADESH	0.4624	0.4624		0.4791
CANADA	33.5671	33.5671		34.7845
DENMARK	7.0999	7.0999		7.3574
EMU	53.3948	53.3948	52.8833	55.0008	55.0008
HONG KONG	6.0107	6.0107		6.2287
INDIA	0.5026	0.5026		0.5347
JAPAN	30.0545	30.0545		30.9553
NEPAL	0.3063	0.3063		0.3258
NORWAY	4.9062	4.9062		5.0842
SINGAPORE	37.2673	37.2673		38.6189
SOUTH AFRICA	2.9436	2.9436		3.1315
SWEDEN	4.7041	4.7041		4.8747
SWITZERLAND	57.1688	57.1688		58.8822
U.K	62.6941	62.6941	62.0935	64.5798	64.5798
U.S.A	47.4500	47.4500	46.9900	48.8700	48.8700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	33.8100	33.5500	35.6200	35.6000
CANADA	34.6200	34.2500	36.4400	36.4000
CHINA	7.2800	6.0000	7.8900	7.5000
EMU	53.4600	52.9000	55.0600	55.2500
HONG KONG	6.1100	5.9500	6.4700	6.4700
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.1300	29.3500	31.0300	30.9500
NEW ZEALAND	27.4600	26.0000	28.5600	28.0000
SAUDI ARABIA	12.8300	12.5500	13.5800	13.6000
SINGAPORE	38.4500	37.9500	40.2600	40.2500
SOUTH AFRICA	2.9400	2.8800	3.1400	3.1200
SWITZERLAND	57.2700	56.6400	58.9900	58.8500
U.A. EMIRATES	13.3700	12.4000	13.9900	13.8500
U.K	62.7500	62.0700	64.6300	64.5000
U.S.A	47.5200	47.2500	48.9500	49.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.8496		34.9873
CANADA	33.0012		34.9779
CHINA			7.7423
EMU	53.3214	53.3214	54.9335	55.3729
HONG KONG	6.0387		6.2232
INDIA	0.4919		0.5324
JAPAN	30.0278		30.9374
KENYA	36.5172		39.7226
SAUDI ARABIA	12.6211		13.4751
SINGAPORE	37.0279		39.3219
SOUTH AFRICA	2.8553		3.1046
SWEDEN	4.7247		4.9553
SWITZERLAND	57.1584		58.8759
U.A. EMIRATES	12.9032		13.9618
U.K	62.6223	62.6223	64.5056	65.0861
U.S.A	47.3883	47.3883	48.8316	49.2711

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	34.0694	34.0345	33.9997	35.6300	35.6300
CANADA	34.9179	34.8466	34.8181	36.4500	36.4500
CHINA	6.8870	6.8224	6.5518	7.8996	7.8996
EMU	53.4036	53.0948	52.9323	54.9911	54.9911
HONG KONG	6.1352	6.0524	6.0078	6.4700	6.4700
INDIA	0.5120	0.5066		0.5397
JAPAN	30.0632	29.8345	29.7429	30.9632	30.9632
KENYA	38.4736			39.5528
MALAGASY				1.2792
NEW ZEALAND	27.3798	27.2662	26.9822	28.7998	28.7998
NORWAY	4.8726	4.8268	4.7554	5.3579	5.3579
SAUDI ARABIA	12.6140	12.5330	12.4572	13.5513	13.5513
SINGAPORE	38.3366	38.2583	38.2309	40.0969	40.0969
SOUTH AFRICA	2.9119	2.8995	2.8335	3.1198	3.1198
SWEDEN	4.6679	4.6141	4.5555	5.1382	5.1382
SWITZERLAND	57.2100	56.7672	56.7341	58.9106	58.9106
U.A. EMIRATES	13.3431	13.2082	12.7725	13.9897	13.9897
U.K	62.7204	62.3387	62.1479	64.5651	64.5651
U.S.A	47.4504	47.3796	47.3315	48.8708	49.2575
UGANDA	1.1843			1.2450

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	33.7246	33.5500	35.5346	35.5346
CANADA	34.7069	34.2200	36.4069	36.4069
EMU	53.4660	52.8800	55.0700	55.0700
JAPAN	30.0485	29.3100	30.9500	30.9500
SOUTH AFRICA	2.9157	2.8700	3.1057	3.1257
SWITZERLAND	57.1748	56.6400	58.8900	58.8900
U.K	62.7476	62.0670	64.6300	64.6300
U.S.A	47.5243	47.2400	48.9500	49.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	33.9600		33.5500	35.6200	35.6200
CANADA	34.7400	34.6400	34.2200	36.4400	36.4400
CENTRAL AFRICA	8.1300			8.9000
CHINA	7.2800			7.8900
EMU	53.4100	53.2800	52.8800	54.9900	54.9900
GHANA	4.0500			4.4300
HONG KONG	6.1100		5.9400	6.4700	6.4700
INDIA	0.5064			0.5388
JAPAN	30.0600		29.3100	30.9500	30.9500
KENYA	38.4700			40.0900
MALAGASY	1.2100			1.2800
MOROCCO	4.8400			5.3000
NAMIBIA	2.8400			3.0700
NEW ZEALAND	27.2800		26.8000	28.5600	28.5600
NORWAY	4.9000		4.7600	5.1700	5.1700
PAKISTAN	17.0400			18.0400
SAUDI ARABIA	12.8400		12.5200	13.5800	13.5800
SEYCHELLES	3.3500		3.0800	3.6700	3.6700
SINGAPORE	38.2300		37.9400	40.2600	40.2600
SOUTH AFRICA	2.9300		2.8700	3.1200	3.1200
SRI LANKA	14.7300			15.4200
SWEDEN	4.7200		4.5800	4.9400	4.9400
SWITZERLAND	57.2100		56.6400	58.8900	58.8900
TANZANIA	1.8500			1.9400
U.A. EMIRATES	13.3600		12.3700	13.9900	13.9900
U.K	62.6900	62.5300	62.0670	64.5500	64.5500
U.S.A	47.4400		47.2400	48.8600	49.1040
WEST AFRICA	8.1700			8.9500

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Key Rate

4.75 %

12 August 2026

Overnight Interbank Rate

3.43%

01 October 2026

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

2 October 2026

	Buy (Notes)	Sell
EUR 1	53.0976	54.9647
JPY 100	29.5805	30.9641
GBP 1	62.3420	64.5305
USD 1	47.2574	48.8495

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Indicative Exchange Rates of Local Banks and FOREX Dealers