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: 12.08.2026

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	34.0000	33.4000	35.5000	35.5000
CANADA	34.8500	34.1500	36.5000	36.5000
CHINA	7.3400	6.5000	7.7000	7.7000
EMU	53.6300	53.1000	55.2000	56.0000
HONG KONG	6.0000	5.8000	6.3200	6.3200
INDIA	0.5100	0.4500	0.5500	0.6500
JAPAN	29.2000	28.4000	30.0800	30.3000
SAUDI ARABIA	12.6500	12.3000	13.3500	13.3500
SINGAPORE	37.5500	37.2000	39.4500	39.4500
SOUTH AFRICA	3.0000	2.9100	3.1800	3.1800
SWITZERLAND	57.2100	56.5500	58.9000	59.1500
U.A. EMIRATES	13.1500	12.1000	13.7500	13.7500
U.K	62.7700	62.1500	64.6100	64.8500
U.S.A	46.5100	46.3500	47.8800	49.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		33.5000		35.4000
CANADA		34.2500		36.2500
CHINA	7.2000	6.4200	7.7500	7.6800
EMU	53.6000	53.1500	55.1500	57.2000
HONG KONG		5.8100		6.3000
INDIA		0.4500		0.6200
JAPAN	29.1000	28.4000	29.8500	29.8500
MALAYSIA		8.2000		12.7500
NEW ZEALAND		27.5000		29.1500
SAUDI ARABIA		12.3000		13.1500
SINGAPORE		37.2500		39.3000
SOUTH AFRICA	2.9900	2.9200	3.1000	3.1400
SWITZERLAND	57.2000	56.6000	58.7500	58.7500
U.A. EMIRATES		12.2500		13.6000
U.K	62.7000	62.2480	64.5500	66.6500
U.S.A	46.5000	46.3500	47.8500	49.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	33.8486	32.8486	35.5263	35.5263
EMU	53.5932	52.3432	55.2010	55.2010
JAPAN	29.1294		30.0033
SOUTH AFRICA	2.9015	2.8415	3.1747	3.1747
U.K	62.7414	61.3414	64.6236	64.6236
U.S.A	46.4757	45.4757	47.8700	48.1200

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.4100	34.0300
CANADA	32.9700	34.6200
CHINA	6.8100	7.1500
DENMARK	7.0900	7.4400
EMU	53.5000	55.1000
HONG KONG	5.8500	6.1400
INDIA	0.4800	0.5100
JAPAN	29.0900	29.9600
NEW ZEALAND	26.9400	28.2900
SINGAPORE	35.8600	37.6500
SOUTH AFRICA	2.8400	2.9800
SWITZERLAND	57.1100	58.8100
U.A. EMIRATES	12.5300	13.1000
U.K	62.6400	64.5100
U.S.A	46.3800	47.7600

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	33.4700	34.8600
CANADA	33.5200	34.9100
EMU	53.5300	55.1100
INDIA	0.5046	0.5311
NEW ZEALAND	27.9600	29.1200
SINGAPORE	36.9000	38.4300
SOUTH AFRICA	2.9900	3.1400
SWITZERLAND	57.1000	58.8000
U.A. EMIRATES	13.0800	13.6200
U.K	62.6600	64.5300
U.S.A	46.4100	47.7900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	33.3800	33.3000	33.2000	34.6300	34.6300
CANADA	33.3300	33.2800	33.1800	34.6800	34.6800
CHINA	7.0000			7.4800
EMU	53.5100	53.4100	53.4100	55.1100	55.1100
HONG KONG	6.0200	5.9900	5.8900	6.3000	6.3000
INDIA	0.4900	0.4800		0.5300
JAPAN	29.1000	28.4100	27.6100	29.9700	29.9700
SAUDI ARABIA	12.3600	12.2900	12.0400	13.1700	13.1700
SINGAPORE	36.3700	36.2500	36.2200	37.9100	37.9100
SOUTH AFRICA	2.8600	2.8300	2.6800	3.0800	3.0800
SWITZERLAND	57.1000	57.0000	55.4000	58.8100	58.8100
U.A. EMIRATES	12.9200			13.5800
U.K	62.6700	62.5700	62.5700	64.5500	64.5500
U.S.A	46.3900	46.3000	46.0500	47.7800	47.8800

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	33.2500	35.2500
CANADA	34.0000	36.0000
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	13.2500
SINGAPORE	37.0000	39.0000
SOUTH AFRICA	2.7500	3.1000
SWITZERLAND	56.5000	59.0000
U.A. EMIRATES	12.0000	13.5000
U.K	62.0000	64.5000
U.S.A	46.5000	48.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	33.5016	33.5016		34.7167
BANGLADESH	0.4521	0.4521		0.4685
CANADA	33.4764	33.4764		34.6905
DENMARK	7.1158	7.1158		7.3738
EMU	53.5118	53.5118	52.9992	55.1214	55.1214
HONG KONG	5.8768	5.8768		6.0900
INDIA	0.5248	0.5248		0.5583
JAPAN	29.1046	29.1046		29.9769
NEPAL	0.2995	0.2995		0.3186
NORWAY	4.8584	4.8584		5.0346
SINGAPORE	36.4968	36.4968		37.8205
SOUTH AFRICA	2.9714	2.9714		3.1611
SWEDEN	4.8377	4.8377		5.0132
SWITZERLAND	57.1093	57.1093		58.8210
U.K	62.6740	62.6740	62.0736	64.5592	64.5592
U.S.A	46.4000	46.4000	45.9500	47.7900	47.7900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	33.6600	33.4000	35.4700	35.4500
CANADA	34.5400	34.1500	36.3600	36.3500
CHINA	7.1400	6.0000	7.5000	7.5000
EMU	53.5900	53.0000	55.2000	55.5000
HONG KONG	5.9700	5.8000	6.3200	6.3100
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	29.1700	28.4000	30.0400	29.9500
NEW ZEALAND	28.0700	26.7500	29.1900	28.5000
SAUDI ARABIA	12.5500	12.0000	13.2800	13.2500
SINGAPORE	37.5600	37.1000	39.3300	39.3000
SOUTH AFRICA	2.9800	2.9200	3.1800	3.1500
SWITZERLAND	57.1800	56.5500	58.9000	58.7500
U.A. EMIRATES	13.0800	12.0000	13.6800	13.6500
U.K	62.7300	62.0500	64.6100	64.5000
U.S.A	46.4900	46.2500	47.8800	48.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.7005		34.8619
CANADA	32.9412		34.9121
CHINA			7.4713
EMU	53.4669	53.4700	55.0832	55.5238
HONG KONG	5.9086		6.0887
INDIA	0.4860		0.5300
JAPAN	29.0949		29.9724
KENYA	35.8299		38.9752
SAUDI ARABIA	12.3473		13.1831
SINGAPORE	36.1907		38.4328
SOUTH AFRICA	2.8631		3.1142
SWEDEN	4.8618		5.0962
SWITZERLAND	57.1204		58.8303
U.A. EMIRATES	12.6229		13.6585
U.K	62.6417	62.6400	64.5105	65.0910
U.S.A	46.3640	46.3640	47.7761	48.2060

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Key Rate

4.75 %

12 August 2026

Overnight Interbank Rate

3.42%

17 August 2026

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

18 August 2026

	Buy (Notes)	Sell
EUR 1	53.3263	55.2040
JPY 100	28.5476	29.8907
GBP 1	62.3794	64.5699
USD 1	46.1464	47.7071

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Indicative Exchange Rates of Local Banks and FOREX Dealers