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: 12.05.2026

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CHINA	6.8407			7.3996
U.S.A	46.0000			47.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	33.5630	33.3630	33.0630	35.8380	35.8380
CANADA	33.6170		33.2870	36.0570	36.0570
CHINA	6.7560			7.5810
EMU	54.1150	54.0350	53.6850	55.7370	55.7370
HONG KONG	5.8920			6.0520
INDIA	0.4840			0.5270
JAPAN	29.2080			30.0840
KENYA	35.6810			37.3610
MALAGASY	1.0790			1.2190
NEW ZEALAND	27.3930			28.2380
SAUDI ARABIA	12.2940			12.6060
SINGAPORE	36.1850	35.8850	35.7850	37.7590	37.7590
SOUTH AFRICA	2.8440		2.6440	3.0330	3.0330
SWITZERLAND	59.0300			60.8000
U.A. EMIRATES	12.6550		11.9550	13.7550	13.7550
U.K	62.5330	62.4030	62.0030	64.4070	64.4070
U.S.A	46.0200	45.9200	45.8400	47.4000	47.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	33.6160	32.9400	32.8590	35.1710	35.1710
BAHRAIN	120.3470	119.3970		126.6820
BANGLADESH	0.3760	0.3650		0.3880
CANADA	33.4270	33.2110		35.5150
CHINA	6.6590			7.2760
DENMARK	7.0690	6.9190		7.6690
EMU	54.0970	53.5510	53.9070	55.7200	56.0630
HONG KONG	5.9550	5.8800	5.7110	6.1340	6.1340
INDIA	0.4690	0.4540		0.5170
JAPAN	29.1710	27.8040		30.0460
PAKISTAN	16.2920	16.1200		17.3760
SAUDI ARABIA	12.3300	12.1990	12.0560	13.0360	13.3860
SINGAPORE	35.8820	35.7910	35.7390	38.3150	38.3150
SOUTH AFRICA	2.6640	2.6500	2.6160	3.0470	3.0510
SWITZERLAND	58.9330	58.2730		60.7010
U.A. EMIRATES	12.1750	12.1050		13.4750
U.K	62.4970	61.9500	62.2980	64.3720	64.7900
U.S.A	46.0080	45.8880	45.8510	47.3880	47.6850

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	33.1400	32.7700	34.8300	34.8300
CANADA	32.9700	32.8400	35.1200	35.1200
CHINA	6.8600		7.2800
DENMARK	7.1100		7.5200
EMU	54.1300	54.2000	55.7500	55.7500
HONG KONG	5.8500	5.8500	6.1700	6.1700
INDIA	0.4800		0.5100
JAPAN	29.1800		30.0500
MOROCCO	4.9900		5.3400
NEW ZEALAND	27.4100		28.8800
SINGAPORE	35.8700	35.8000	37.6000	37.6000
SOUTH AFRICA	2.7800		2.9700
SWITZERLAND	58.9400	58.0600	60.7100	60.7100
U.A. EMIRATES	12.5400		13.3400
U.K	62.5300	62.5400	64.4100	64.4100
U.S.A	46.0300	46.3100	47.4100	47.5900
WEST AFRICA	8.1700		8.7600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	34.5000	34.0000	36.0500	36.0500
CANADA	34.8500	34.1500	36.4000	36.4000
CHINA	7.2400	6.5000	7.6000	7.6000
EMU	54.4000	53.7000	55.8000	56.5000
HONG KONG	5.9300	5.7300	6.2300	6.2300
INDIA	0.5050	0.4500	0.6500	0.6500
JAPAN	29.4000	28.5000	30.0500	30.0500
SAUDI ARABIA	12.6000	12.2500	13.2500	13.2500
SINGAPORE	37.4000	37.0500	39.3000	39.3000
SOUTH AFRICA	2.9100	2.8100	3.0900	3.0900
SWITZERLAND	59.3000	58.4500	60.8000	60.8000
U.A. EMIRATES	13.1000	12.0000	13.6500	13.6500
U.K	62.8000	62.0000	64.4600	64.8000
U.S.A	46.3000	45.9500	47.4900	48.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		34.0000		35.9000
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	58.5000	60.7000	60.7000
U.A. EMIRATES		12.1000		13.5500
U.K	62.6500	62.0000	64.3000	64.9500
U.S.A	46.1300	45.9000	47.5000	48.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	33.8712	32.8712	35.5708	35.5708
EMU	54.1757	52.9257	55.8010	55.8010
JAPAN	29.2414		30.1186
SOUTH AFRICA	2.7964	2.7364	3.0503	3.0503
U.K	62.5682	61.1682	64.4453	64.4453
U.S.A	46.0874	45.0874	47.4700	47.4700

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.9600	34.6000
CANADA	33.2900	34.9600
CHINA	6.7100	7.0500
DENMARK	7.1700	7.5300
EMU	54.0900	55.7100
HONG KONG	5.8200	6.1100
INDIA	0.4800	0.5000
JAPAN	29.1900	30.0600
NEW ZEALAND	27.1400	28.5000
SINGAPORE	35.8700	37.6600
SOUTH AFRICA	2.7700	2.9100
SWITZERLAND	59.0000	60.7600
U.A. EMIRATES	12.4400	13.0000
U.K	62.5000	64.3700
U.S.A	46.0100	47.3900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	33.9600	33.8800	33.7800	35.2300	35.2300
CANADA	33.6600	33.6100	33.5100	35.0200	35.0200
CHINA	6.9000			7.3800
EMU	54.1400	54.0400	54.0400	55.7600	55.7600
HONG KONG	5.9900	5.9600	5.8600	6.2700	6.2700
INDIA	0.4800	0.4800		0.5300
JAPAN	29.2100	28.5200	27.7200	30.0800	30.0800
SAUDI ARABIA	12.2800	12.2100	11.9600	13.0900	13.0900
SINGAPORE	36.3900	36.2700	36.2400	37.9300	37.9300
SOUTH AFRICA	2.7900	2.7600	2.6100	3.0100	3.0100
SWITZERLAND	59.0400	58.9400	57.3400	60.8000	60.8000
U.A. EMIRATES	12.8300			13.4900
U.K	62.5600	62.4600	62.4600	64.4300	64.4300
U.S.A	46.0400	45.9500	45.7000	47.4200	47.5200

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	29.0000	31.0000
SAUDI ARABIA	12.0000	13.1000
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

« first
‹ previous
…
6
7
8
9
10
11
12
13
14
…
next ›
last »

Key Rate

4.50 %

11 February 2026

Overnight Interbank Rate

3.25%

15 May 2026

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

18 May 2026

	Buy (Notes)	Sell
GBP 1	61.7494	63.9070
EUR 1	53.8893	55.7759
JPY 100	28.7336	30.1863
USD 1	46.4593	47.9991

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["09Apr 2026","10Apr 2026","13Apr 2026","14Apr 2026","15Apr 2026","16Apr 2026","17Apr 2026","20Apr 2026","21Apr 2026","22Apr 2026","23Apr 2026","24Apr 2026","27Apr 2026","28Apr 2026","29Apr 2026","30Apr 2026","04May 2026","05May 2026","06May 2026","07May 2026","08May 2026","11May 2026","12May 2026","13May 2026","15May 2026","18May 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: [47.03,46.95,47,46.75,46.7,46.66,46.74,46.86,46.81,46.98,47.19,47.3,47.15,47.23,47.27,47.48,47.44,47.65,47.48,47.41,47.51,47.41,47.4,47.5,47.87,48]}, {name: 'EURMUR', data: [55.14,55.17,55.19,55.27,55.32,55.35,55.34,55.37,55.4,55.43,55.48,55.52,55.57,55.6,55.62,55.64,55.66,55.66,55.7,55.71,55.73,55.72,55.73,55.74,55.76,55.78], visible : false }, {name: 'GBPMUR', data: [63.33,63.34,63.31,63.51,63.67,63.65,63.52,63.59,63.59,63.78,63.97,64,64.17,64.23,64.21,64.26,64.48,64.42,64.51,64.46,64.43,64.4,64.38,64.29,63.99,63.91], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers