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: 05.01.2026

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4300	30.0800	31.9900	31.9900
CANADA	32.6300	32.4900	34.7500	34.7500
CHINA	6.8900		7.2100
DENMARK	7.0300		7.4400
EMU	53.5200	53.5900	55.1200	55.1200
HONG KONG	5.8500	5.8500	6.1700	6.1700
INDIA	0.5100		0.5300
JAPAN	29.2300		30.5700
MOROCCO	4.9600		5.3000
NEW ZEALAND	26.3300		27.7500
SINGAPORE	35.2300	35.1600	36.9300	36.9300
SOUTH AFRICA	2.7500		2.9400
SWITZERLAND	57.3600	56.4900	59.9100	59.7100
U.A. EMIRATES	12.4800		13.2700
U.K	61.5100	61.5200	63.3500	63.3500
U.S.A	46.0400	46.3400	46.9400	47.3700
WEST AFRICA	8.1200		8.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.8000	31.1500	33.0500	33.0500
CANADA	34.5000	33.7500	36.0500	36.0500
CHINA	6.9800	6.5000	7.3400	7.3400
EMU	54.1000	53.1000	55.6500	56.0000
HONG KONG	5.9300	5.7300	6.2500	6.2500
INDIA	0.5250	0.4500	0.6500	0.6500
JAPAN	30.2000	29.1500	31.5000	31.5000
SAUDI ARABIA	12.5500	12.1000	13.3000	13.3000
SINGAPORE	36.7000	36.2000	38.5000	38.5000
SOUTH AFRICA	2.8500	2.7600	3.0200	3.0200
SWITZERLAND	59.7000	58.6000	62.6500	62.6500
U.A. EMIRATES	13.0500	12.0000	13.6500	13.6500
U.K	62.1500	61.0000	63.7500	63.7500
U.S.A	46.9000	45.9000	47.8000	48.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		31.1500		32.9000
CANADA		33.7000		35.7500
CHINA		5.9000		7.2500
EMU	54.4000	53.0000	55.9000	55.9000
HONG KONG		5.7400		6.2300
INDIA		0.4500		0.6200
JAPAN	30.4000	29.2000	31.3500	31.4500
MALAYSIA		8.5000		12.7500
NEW ZEALAND		26.5000		28.1500
SAUDI ARABIA		12.1000		13.2000
SINGAPORE		36.1500		38.3000
SOUTH AFRICA	2.8200	2.7700	3.0000	3.1000
SWITZERLAND	59.2500	58.6000	62.2000	62.2500
U.A. EMIRATES		12.0000		13.6000
U.K	61.5000	60.9000	63.3000	64.2500
U.S.A	46.8500	45.9000	48.1500	48.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5322	30.5322	33.0993	33.0993
EMU	54.2582	53.0082	55.8768	55.8768
JAPAN	29.9852		31.5818
SOUTH AFRICA	2.8103	2.7503	3.0103	3.0103
U.K	62.3198	60.9198	64.1948	64.1948
U.S.A	46.4500	45.4500	47.7500	47.7500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	30.2200	31.7400
CANADA	32.9100	34.5500
CHINA	6.4900	6.8200
DENMARK	7.0800	7.4400
EMU	53.3900	54.9800
HONG KONG	5.8200	6.1100
INDIA	0.5000	0.5300
JAPAN	28.8800	30.1800
NEW ZEALAND	26.0500	27.3500
SINGAPORE	35.1600	36.9200
SOUTH AFRICA	2.7400	2.8800
SWITZERLAND	57.0000	59.8500
U.A. EMIRATES	12.3600	12.9200
U.K	61.3500	63.1800
U.S.A	45.9700	46.8600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1900	31.1100	31.0100	32.3800	32.3800
CANADA	33.2800	33.2300	33.1300	34.6300	34.6300
CHINA	6.6800			7.1500
EMU	53.4800	53.3800	53.3800	55.0800	55.0800
HONG KONG	5.9800	5.9500	5.8500	6.2700	6.2700
INDIA	0.5100	0.5000		0.5500
JAPAN	29.9000	29.2100	28.4100	31.4900	31.4900
SAUDI ARABIA	12.2100	12.1400	11.8900	13.0200	13.0200
SINGAPORE	35.7000	35.5800	35.5600	37.2300	37.2300
SOUTH AFRICA	2.7600	2.7300	2.5800	2.9800	2.9800
SWITZERLAND	58.0500	57.9500	56.3500	60.3000	60.3000
U.A. EMIRATES	12.7600			13.4100
U.K	61.4700	61.3700	61.3700	63.3200	63.3200
U.S.A	46.0000	45.9100	45.4400	46.9000	47.0000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.5000	32.5000
CANADA	33.0000	35.5000
CHINA	5.0000	6.5000
EMU	53.0000	55.0000
HONG KONG	5.5000	6.2000
INDIA	0.4000	0.6500
JAPAN	30.0000	33.0000
SAUDI ARABIA	11.5000	13.0000
SINGAPORE	34.0000	36.0000
SOUTH AFRICA	2.6500	2.9000
SWITZERLAND	56.0000	60.0000
U.A. EMIRATES	11.8000	13.5000
U.K	60.0000	63.0000
U.S.A	45.5000	47.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3842	31.3842		32.5225
BANGLADESH	0.4440	0.4440		0.4601
CANADA	33.5463	33.5463		34.7630
DENMARK	7.0823	7.0823		7.3391
EMU	53.5007	53.5007	52.9882	55.1099	55.1099
HONG KONG	5.8132	5.8132		6.0240
INDIA	0.5548	0.5548		0.5780
JAPAN	30.3535	30.3535		31.4544
NORWAY	4.4864	4.4864		4.6491
SINGAPORE	35.4362	35.4362		36.7214
SOUTH AFRICA	2.7785	2.7785		2.9559
SWEDEN	4.8948	4.8948		5.0723
SWITZERLAND	57.7278	57.7278		59.8215
U.K	61.4570	61.4570	60.8682	63.3055	63.3055
U.S.A	46.0300	46.0300	45.1300	46.9300	46.9300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5400	31.1500	33.2000	33.0000
CANADA	34.0900	33.7000	35.8800	35.8500
CHINA	6.7600	5.8000	7.1000	7.1000
EMU	53.8000	53.0000	55.5900	55.0000
HONG KONG	5.9100	5.7400	6.2500	6.2500
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.5000	29.1500	31.5800	31.4500
NEW ZEALAND	27.0900	26.4500	28.1700	28.1500
SAUDI ARABIA	12.4000	12.1000	13.1200	13.1000
SINGAPORE	36.6100	36.1500	38.3300	38.3000
SOUTH AFRICA	2.8300	2.7700	3.0200	3.0000
SWITZERLAND	59.2800	58.5500	62.4100	62.2500
U.A. EMIRATES	12.9000	12.0000	13.4900	13.4500
U.K	61.7400	60.9000	63.6800	63.2500
U.S.A	46.5000	45.8500	47.7000	47.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3843		31.8645
CANADA	33.0623		34.6726
CHINA			7.0865
EMU	53.4489	53.4489	55.0273	55.4675
HONG KONG	5.8730		6.0460
INDIA	0.5096		0.5352
JAPAN	29.2453		31.4655
KENYA	35.6037		38.3496
SAUDI ARABIA	12.2650		12.9559
SINGAPORE	35.7115		37.0071
SOUTH AFRICA	2.7818		2.9932
SWEDEN	4.9696		5.1557
SWITZERLAND	57.9199		60.8324
U.A. EMIRATES	12.5235		13.4077
U.K	61.4566	61.4566	63.2697	63.8391
U.S.A	46.0000	46.0000	46.9000	47.3924

« first
‹ previous
…
67
68
69
70
71
72
73
74
75
…
next ›
last »

Key Rate

4.50 %

11 February 2026

Overnight Interbank Rate

19 February 2026

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

20 February 2026

	Buy (Notes)	Sell
USD 1	45.7383	46.8564
GBP 1	61.1710	63.2941
JPY 100	29.6358	31.6543
EUR 1	53.4822	55.3466

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["15Jan 2026","16Jan 2026","19Jan 2026","20Jan 2026","21Jan 2026","22Jan 2026","23Jan 2026","26Jan 2026","27Jan 2026","28Jan 2026","29Jan 2026","30Jan 2026","02Feb 2026","03Feb 2026","04Feb 2026","05Feb 2026","06Feb 2026","09Feb 2026","10Feb 2026","11Feb 2026","12Feb 2026","13Feb 2026","16Feb 2026","18Feb 2026","19Feb 2026","20Feb 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: [46.65,46.76,46.71,46.63,46.45,46.56,46.37,45.98,45.95,45.54,45.59,45.87,46.13,46.36,46.31,46.5,46.5,46.41,46.13,46.13,46.34,46.34,46.35,46.45,46.7,46.86]}, {name: 'EURMUR', data: [54.54,54.56,54.59,54.64,54.69,54.69,54.74,54.79,54.81,54.89,54.9,54.95,54.98,55.01,55.05,55.08,55.1,55.14,55.19,55.2,55.23,55.24,55.24,55.27,55.32,55.35], visible : false }, {name: 'GBPMUR', data: [62.93,62.91,62.86,62.97,62.71,62.84,62.89,63.11,63.14,63.13,63.37,63.38,63.41,63.76,63.8,63.67,63.34,63.43,63.41,63.32,63.44,63.38,63.52,63.27,63.28,63.29], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers