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: 13.05.2026

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		34.1000		36.0000
CANADA		34.2000		36.3000
CHINA		6.2500		7.5000
EMU	54.2500	53.6000	55.8000	56.2500
HONG KONG		5.7400		6.2300
INDIA		0.4500		0.6200
JAPAN	29.3500	28.6000	30.0000	30.0500
MALAYSIA		8.5000		12.7500
NEW ZEALAND		27.6000		29.3000
SAUDI ARABIA		12.2000		13.1700
SINGAPORE		37.0000		39.1500
SOUTH AFRICA	2.9100	2.8200	3.0400	3.0500
SWITZERLAND	59.1000	58.6000	60.7000	60.7000
U.A. EMIRATES		12.1000		13.5500
U.K	62.6500	61.9000	64.3000	64.9500
U.S.A	46.2100	45.9500	47.5900	48.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	33.9669	32.9669	35.6694	35.6694
EMU	54.1797	52.9297	55.8051	55.8051
JAPAN	29.2887		30.1674
SOUTH AFRICA	2.8029	2.7429	3.0570	3.0570
U.K	62.4998	61.0998	64.3748	64.3748
U.S.A	46.1942	45.1942	47.5800	47.5800

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	33.0600	34.7100
CANADA	33.3700	35.0400
CHINA	6.7300	7.0600
DENMARK	7.1800	7.5300
EMU	54.1100	55.7300
HONG KONG	5.8400	6.1300
INDIA	0.4800	0.5000
JAPAN	29.2400	30.1200
NEW ZEALAND	27.1600	28.5200
SINGAPORE	35.9200	37.7100
SOUTH AFRICA	2.7700	2.9100
SWITZERLAND	59.0800	60.8400
U.A. EMIRATES	12.4700	13.0300
U.K	62.4300	64.2900
U.S.A	46.1100	47.4900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	34.0300	33.9500	33.8500	35.3000	35.3000
CANADA	33.7200	33.6700	33.5700	35.0800	35.0800
CHINA	6.9200			7.3900
EMU	54.1400	54.0400	54.0400	55.7600	55.7600
HONG KONG	6.0000	5.9700	5.8700	6.2800	6.2800
INDIA	0.4800	0.4800		0.5300
JAPAN	29.2500	28.5600	27.7600	30.1200	30.1200
SAUDI ARABIA	12.3000	12.2300	11.9800	13.1100	13.1100
SINGAPORE	36.4200	36.3000	36.2700	37.9700	37.9700
SOUTH AFRICA	2.7900	2.7600	2.6100	3.0100	3.0100
SWITZERLAND	59.0900	58.9900	57.3900	60.8600	60.8600
U.A. EMIRATES	12.8600			13.5200
U.K	62.4500	62.3500	62.3500	64.3200	64.3200
U.S.A	46.1300	46.0400	45.7900	47.5100	47.6100

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	33.7500	36.0000
CANADA	34.2500	36.5000
CHINA	5.0000	6.5000
EMU	53.5000	56.2500
HONG KONG	5.5000	6.2000
INDIA	0.4000	0.6500
JAPAN	28.5000	30.1000
SAUDI ARABIA	12.0000	13.2000
SINGAPORE	35.0000	39.0000
SOUTH AFRICA	2.7000	3.1000
SWITZERLAND	58.2500	60.8000
U.A. EMIRATES	12.0000	13.5000
U.K	62.0000	64.5000
U.S.A	46.0000	48.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	34.0430	34.0430		35.2778
BANGLADESH	0.4495	0.4495		0.4658
CANADA	33.8746	33.8746		35.1032
DENMARK	7.2010	7.2010		7.4621
EMU	54.1274	54.1274	53.6089	55.7555	55.7555
HONG KONG	5.8567	5.8567		6.0691
INDIA	0.5443	0.5443		0.5670
JAPAN	29.2700	29.2700		30.1473
NORWAY	4.9938	4.9938		5.1749
SINGAPORE	36.4606	36.4606		37.7830
SOUTH AFRICA	2.8262	2.8262		3.0066
SWEDEN	4.9345	4.9345		5.1135
SWITZERLAND	59.0798	59.0798		60.8506
U.K	62.3814	62.3814	61.7838	64.2577	64.2577
U.S.A	46.1300	46.1300	45.6900	47.5100	47.5100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	34.4800	34.0500	36.2900	36.1000
CANADA	34.5900	34.2000	36.4100	36.4000
CHINA	7.1400	6.0000	7.5000	7.5000
EMU	54.1700	53.6000	55.8000	55.7500
HONG KONG	5.8900	5.7400	6.2300	6.2300
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	29.3200	28.5500	30.2000	30.0000
NEW ZEALAND	28.2500	27.6000	29.3800	29.3000
SAUDI ARABIA	12.4800	12.2000	13.2100	13.1500
SINGAPORE	37.4600	37.0000	39.2200	39.1500
SOUTH AFRICA	2.8800	2.8200	3.0800	3.0500
SWITZERLAND	59.1500	58.5000	60.9200	60.7000
U.A. EMIRATES	13.0000	12.0500	13.6000	13.5000
U.K	62.5000	62.0000	64.3800	64.3000
U.S.A	46.2100	46.0000	47.6000	48.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	33.3473		35.4036
CANADA	33.3190		35.3152
CHINA			7.3788
EMU	54.0914	54.0900	55.7216	56.1674
HONG KONG	5.8881		6.0681
INDIA	0.4820		0.5200
JAPAN	29.2347		30.1179
KENYA	35.6658		38.8268
SAUDI ARABIA	12.2853		13.1159
SINGAPORE	36.2292		38.4677
SOUTH AFRICA	2.7938		3.0389
SWEDEN	4.9589		5.1985
SWITZERLAND	59.1061		60.8688
U.A. EMIRATES	12.5498		13.5831
U.K	62.4115	62.4100	64.2734	64.8518
U.S.A	46.0980	46.0980	47.5020	47.9295

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	34.5761	34.5408	34.5054	36.1600	36.1600
CANADA	34.8891	34.8179	34.7895	36.4200	36.4200
CHINA	6.6093	6.5472	6.2876	7.5810	7.5810
EMU	54.1407	53.8276	53.6628	55.7500	55.7500
HONG KONG	6.0148	5.9336	5.8899	6.3430	6.3430
INDIA	0.4961	0.4910		0.5230
JAPAN	29.2456	29.0231	28.9340	30.1211	30.1211
KENYA	37.5794			38.6335
MALAGASY				1.2047
NEW ZEALAND	28.0697	27.9533	27.6620	29.5255	29.5255
NORWAY	4.9610	4.9143	4.8416	5.4551	5.4551
SAUDI ARABIA	12.2626	12.1839	12.1102	13.1738	13.1738
SINGAPORE	37.3557	37.2795	37.2528	39.0710	39.0710
SOUTH AFRICA	2.8559	2.8437	2.7790	3.0599	3.0599
SWEDEN	4.8964	4.8400	4.7785	5.3897	5.3897
SWITZERLAND	59.1027	58.6452	58.6110	60.8595	60.8595
U.A. EMIRATES	12.9712	12.8400	12.4164	13.5997	13.5997
U.K	62.4888	62.1085	61.9184	64.3267	64.3267
U.S.A	46.1172	46.0610	46.0142	47.5075	47.8866
UGANDA	1.2192			1.2817

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	34.3700	34.0400	36.2100	36.2100
CANADA	34.6400	34.1900	36.4900	36.4900
EMU	54.2000	53.5900	55.8300	55.8300
HONG KONG	5.7600	5.7300	6.2600	6.2600
JAPAN	29.2300	28.5100	30.1100	30.1100
SAUDI ARABIA	12.3700	12.1800	13.2400	13.2400
SINGAPORE	37.1800	36.9700	39.3000	39.3000
SOUTH AFRICA	2.8800	2.8100	3.0700	3.0900
SWITZERLAND	59.0800	58.4900	60.8500	60.8500
U.A. EMIRATES	12.8700	12.0300	13.6300	13.6300
U.K	62.5100	61.8300	64.3900	64.3900
U.S.A	46.2100	45.9200	47.6000	47.8500

Key Rate

4.75 %

20 May 2026

Overnight Interbank Rate

15 July 2026

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

16 July 2026

	Buy (Notes)	Sell
EUR 1	52.8679	54.7178
JPY 100	28.0151	29.4421
GBP 1	62.4125	64.5894
USD 1	46.1731	47.7273

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["11Jun 2026","12Jun 2026","15Jun 2026","16Jun 2026","17Jun 2026","18Jun 2026","19Jun 2026","22Jun 2026","23Jun 2026","24Jun 2026","25Jun 2026","26Jun 2026","29Jun 2026","30Jun 2026","01Jul 2026","02Jul 2026","03Jul 2026","06Jul 2026","07Jul 2026","08Jul 2026","09Jul 2026","10Jul 2026","13Jul 2026","14Jul 2026","15Jul 2026","16Jul 2026"], labels: {style: {fontSize: '9px'}}}, plotOptions: { series: { marker: { enabled: false} }},yAxis: {title: { text: '' }, labels: {align: 'left', x: 0, y: -2 }}, tooltip: {valueDecimals: 2},series: [{name: 'USDMUR', data: [48.58,47.99,47.82,47.96,47.84,48.21,48.61,48.52,48.66,48.92,48.91,47.96,47.94,47.9,47.86,47.96,47.74,47.78,47.78,47.88,47.84,47.79,47.96,48.01,47.82,47.73]}, {name: 'EURMUR', data: [56.1,55.48,55.51,55.53,55.55,55.55,55.56,55.58,55.58,55.6,55.61,54.56,54.56,54.57,54.6,54.61,54.64,54.63,54.64,54.65,54.67,54.68,54.68,54.68,54.69,54.72], visible : false }, {name: 'GBPMUR', data: [65.01,64.27,64.3,64.25,64.24,64.19,64.02,64.09,64.43,64.55,64.48,63.31,63.28,63.38,63.37,63.74,63.81,63.76,63.97,63.94,64.1,64.19,64.18,64.14,64.1,64.59], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers