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: 28.09.2026

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	34.8300	34.4900	35.8700	35.8700
EMU	53.2100	52.9900	54.8000	55.1000
INDIA	0.5367		0.5550	0.5550
JAPAN	29.7500	29.6600	30.6400	30.8400
SOUTH AFRICA	3.0300		3.1200	3.1200
U.K	61.9500	61.6500	63.8000	64.1000
U.S.A	46.7900	46.6200	48.1800	48.4800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CHINA	7.0182			7.6137
U.S.A	46.8400			48.1400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	33.1520	32.9520	32.6520	35.6270	35.6270
CANADA	33.0550		32.7250	35.6950	35.6950
CHINA	6.9530			7.7780
EMU	53.2710	53.1910	52.8410	54.8690	54.8690
HONG KONG	5.9790			6.1390
INDIA	0.4900			0.5330
JAPAN	29.6500			30.5400
KENYA	36.1220			37.8020
MALAGASY	1.0340			1.1740
NEW ZEALAND	26.5080			27.3530
SAUDI ARABIA	12.4910			12.8030
SINGAPORE	36.5810	36.2810	36.1810	38.1550	38.1550
SOUTH AFRICA	2.9120		2.7120	3.1010	3.1010
SWITZERLAND	56.4000			58.0920
U.A. EMIRATES	12.8650		12.1650	14.0650	14.0650
U.K	61.9610	61.8310	61.4310	63.8190	63.8190
U.S.A	46.7790	46.6790	46.5990	48.1810	48.4310

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	33.2140	32.5400	32.4680	34.7560	34.7560
BAHRAIN	122.3750	121.4090		128.8160
BANGLADESH	0.3830	0.3730		0.3950
CANADA	32.8810	32.6690		34.9550
CHINA	6.8520			7.4770
DENMARK	6.9500	6.8000		7.5500
EMU	53.2680	52.7220	53.0800	54.8650	55.2000
HONG KONG	6.0550	5.9790	5.8080	6.2360	6.2360
INDIA	0.4750	0.4590		0.5230
JAPAN	29.5130	28.1390		30.3980
PAKISTAN	16.8000	16.6240		17.9090
SAUDI ARABIA	12.5310	12.3990	12.2530	13.2470	13.5970
SINGAPORE	36.2640	36.1710	36.1100	38.7130	38.7130
SOUTH AFRICA	2.7290	2.7140	2.6800	3.1160	3.1200
SWITZERLAND	56.3870	55.7540		58.0770
U.A. EMIRATES	12.3890	12.3190		13.6890
U.K	61.9560	61.4010	61.7700	63.8140	64.2380
U.S.A	46.7800	46.6560	46.6190	48.1800	48.4850

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	33.2000	32.7800	35.1200	35.1200
CANADA	33.1400	32.7100	35.2600	35.2600
CHINA	7.0500		7.4800
DENMARK	7.0000		7.4000
EMU	53.3000	53.3700	54.9000	54.9000
HONG KONG	5.9400	5.9400	6.2600	6.2600
INDIA	0.4900		0.5100
JAPAN	29.7400		30.6300
MOROCCO	4.8100		5.1500
NEW ZEALAND	26.5400		27.9700
SINGAPORE	36.2800	36.2000	38.0200	38.0200
SOUTH AFRICA	2.8400		3.0400
SWITZERLAND	56.3500	55.5000	58.0000	58.0000
U.A. EMIRATES	12.7500		13.5600
U.K	62.0000	62.0100	63.8500	63.8500
U.S.A	46.8100	47.0900	48.1900	48.3900
WEST AFRICA	8.0400		8.6100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	34.1500	33.5500	35.6500	35.6500
CANADA	34.6000	34.0000	36.2500	36.2500
CHINA	7.2000	7.0000	7.8000	7.8000
EMU	53.4100	52.9000	54.9691	56.2500
HONG KONG	6.0600	5.8600	6.3800	6.3800
INDIA	0.5150	0.4500	0.5500	0.6500
JAPAN	29.7800	29.1000	30.6466	30.8000
SAUDI ARABIA	12.7500	12.4000	13.4500	13.4500
SINGAPORE	37.9500	37.6000	39.9000	39.9000
SOUTH AFRICA	2.9800	2.8900	3.1600	3.1600
SWITZERLAND	56.5200	55.9000	58.1600	58.3000
U.A. EMIRATES	13.2500	12.2000	13.8500	13.8500
U.K	62.0900	61.5000	63.9100	64.5000
U.S.A	46.8800	46.7000	48.2803	49.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		33.6000		35.5500
CANADA		33.9500		36.0000
CHINA	7.2000	6.1700	7.7500	7.7300
EMU	53.3700	52.8500	54.9500	56.9500
HONG KONG		5.8700		6.3600
INDIA		0.4500		0.6200
JAPAN	29.7000	29.0000	30.5000	30.5000
MALAYSIA		8.2000		12.7500
NEW ZEALAND		26.7500		28.4500
SAUDI ARABIA		12.4000		13.3200
SINGAPORE		37.6000		39.7000
SOUTH AFRICA	2.9800	2.9000	3.0900	3.1200
SWITZERLAND	56.4500	55.9500	58.0800	58.0000
U.A. EMIRATES		12.2500		13.7500
U.K	62.0400	61.4500	63.8700	65.3500
U.S.A	46.8600	46.7000	48.2600	49.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	33.9888	32.9888	35.6707	35.6707
EMU	53.3600	52.1100	54.9608	54.9608
JAPAN	29.7091		30.6004
SOUTH AFRICA	2.8949	2.8349	3.1309	3.1309
U.K	62.0504	60.6504	63.9119	63.9119
U.S.A	46.8738	45.8738	48.2800	48.5300

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.5300	34.1600
CANADA	32.7200	34.3600
CHINA	6.9000	7.2400
DENMARK	7.0500	7.4100
EMU	53.2600	54.8500
HONG KONG	5.9000	6.2000
INDIA	0.4800	0.5100
JAPAN	29.6400	30.5300
NEW ZEALAND	26.2600	27.5700
SINGAPORE	36.2300	38.0400
SOUTH AFRICA	2.8300	2.9700
SWITZERLAND	56.3800	58.0700
U.A. EMIRATES	12.6400	13.2100
U.K	61.9400	63.7900
U.S.A	46.7700	48.1700

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	33.5900	34.9800
CANADA	33.2800	34.6700
EMU	53.2900	54.8700
INDIA	0.5063	0.5329
NEW ZEALAND	27.2600	28.4000
SINGAPORE	37.3000	38.8500
SOUTH AFRICA	2.9700	3.1200
SWITZERLAND	56.4000	58.0800
U.A. EMIRATES	13.2100	13.7600
U.K	61.9500	63.8100
U.S.A	46.7800	48.1800

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Key Rate

4.75 %

12 August 2026

Overnight Interbank Rate

3.53%

15 October 2026

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

16 October 2026

	Buy (Notes)	Sell
USD 1	46.3662	47.9373
GBP 1	61.6019	63.7736
EUR 1	51.9966	53.8372
JPY 100	29.0043	30.3797

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Indicative Exchange Rates of Local Banks and FOREX Dealers