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: 14.05.2026

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	33.4981	33.4981	33.2981	35.8113	35.8113
BANGLADESH	0.3658	0.3658		0.3982
BOTSWANA	3.1523	3.1523		3.5212
CANADA	33.6916	33.6916	33.4916	36.1188	36.1188
CENTRAL AFRICA	7.7400	7.7400		8.6500
CHINA	6.8070	6.8070		7.4019
DENMARK	7.2406	7.2406		7.7880
EMU	54.1084	54.1084	53.6984	55.7269	55.7269
GHANA	3.9203	3.9203		4.3608
HONG KONG	5.8987	5.8987	5.7787	6.2960	6.2960
INDIA	0.4824	0.4824		0.5209
INDONESIA	0.2600	0.2600		0.2800
JAPAN	29.2500	29.2500	28.7036	30.1300	30.1290
KENYA	35.7300	35.7300		38.0800
MOZAMBIQUE	71.6500	71.6500		75.8400
NAMIBIA	2.7624	2.7624		2.9472
NEW ZEALAND	27.3815	27.3815	26.9315	29.2867	29.2867
NIGERIA	3.1200	3.1200		3.7300
NORWAY	5.0343	5.0343		5.3372
RWANDA	3.1000	3.1000		3.3100
SINGAPORE	36.2792	36.2792	36.1792	38.4709	38.4709
SOUTH AFRICA	2.7922	2.7922	2.7322	3.0524	3.0524
SWEDEN	4.9525	4.9525		5.2827
SWITZERLAND	59.0840	59.0840	58.6340	60.8550	60.8550
TANZANIA	1.7400	1.7400		1.8900
THAILAND	1.3813	1.3813		1.5159
U.A. EMIRATES	12.5770	12.5770		13.3581
U.K	62.4912	62.4912	62.1612	64.3606	64.3606
U.S.A	46.1979	46.1979	46.0979	47.5821	47.9121
UGANDA	1.2000	1.2000		1.2900
WEST AFRICA	8.1100	8.1100		8.6400
ZAMBIA	2.3879	2.3879		2.5676

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	35.1400	35.0900	35.0800	35.7800	35.7800
EMU	54.1400	54.1400	53.9600	55.7100	55.7100
INDIA	0.5368	0.5323		0.5551	0.5551
JAPAN	29.2600	29.1500	28.5200	30.1400	30.1400
SOUTH AFRICA	2.9100	2.8400	2.6800	3.0300	3.0300
U.K	62.4800	61.5300	62.2300	64.2900	64.2900
U.S.A	46.2000	47.0000	46.3000	47.5900	47.9400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CHINA	6.8575			7.4146
U.S.A	46.2000			47.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	33.8170	33.6170	33.3170	36.0920	36.0920
CANADA	33.7310		33.4010	36.1710	36.1710
CHINA	6.7930			7.6180
EMU	54.1480	54.0680	53.7180	55.7720	55.7720
HONG KONG	5.9150			6.0750
INDIA	0.4840			0.5270
JAPAN	29.2810			30.1590
KENYA	35.7940			37.4740
MALAGASY	1.0810			1.2210
NEW ZEALAND	27.4000			28.2450
SAUDI ARABIA	12.3470			12.6590
SINGAPORE	36.2870	35.9870	35.8870	37.8610	37.8610
SOUTH AFRICA	2.8670		2.6670	3.0560	3.0560
SWITZERLAND	59.1170			60.8890
U.A. EMIRATES	12.7080		12.0080	13.8080	13.8080
U.K	62.5360	62.4060	62.0060	64.4120	64.4120
U.S.A	46.2170	46.1170	46.0370	47.6030	47.8530

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	33.8830	33.2050	33.1180	35.4470	35.4470
BAHRAIN	120.9080	119.9540		127.2720
BANGLADESH	0.3790	0.3680		0.3910
CANADA	33.5520	33.3340		35.6430
CHINA	6.6970			7.3150
DENMARK	7.0740	6.9240		7.6740
EMU	54.1450	53.5990	53.9560	55.7690	56.1140
HONG KONG	5.9830	5.9070	5.7380	6.1620	6.1620
INDIA	0.4700	0.4540		0.5180
JAPAN	29.2470	27.8780		30.1240
PAKISTAN	16.3650	16.1930		17.4530
SAUDI ARABIA	12.3850	12.2540	12.1100	13.0940	13.4440
SINGAPORE	35.9830	35.8910	35.8370	38.4200	38.4200
SOUTH AFRICA	2.6870	2.6730	2.6390	3.0710	3.0750
SWITZERLAND	58.8410	58.1820		60.6070
U.A. EMIRATES	12.2350	12.1650		13.5350
U.K	62.5280	61.9810	62.3300	64.4040	64.8230
U.S.A	46.2180	46.0980	46.0610	47.6050	47.9030

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	33.3900	33.0100	35.0900	35.0900
CANADA	33.0700	32.9400	35.2300	35.2300
CHINA	6.9000		7.3100
DENMARK	7.1100		7.5200
EMU	54.1500	54.2200	55.7700	55.7700
HONG KONG	5.8700	5.8700	6.1900	6.1900
INDIA	0.4800		0.5100
JAPAN	29.2600		30.1300
MOROCCO	4.9800		5.3300
NEW ZEALAND	27.4100		28.8800
SINGAPORE	35.9600	35.8900	37.6900	37.6900
SOUTH AFRICA	2.8000		2.9900
SWITZERLAND	59.0200	58.1400	60.7900	60.7900
U.A. EMIRATES	12.5900		13.3900
U.K	62.5300	62.5400	64.4000	64.4000
U.S.A	46.2200	46.5000	47.6000	47.7900
WEST AFRICA	8.1700		8.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	34.8500	34.2000	36.3500	36.3500
CANADA	35.0000	34.2500	36.5000	36.5000
CHINA	7.2800	6.5000	7.6400	7.6400
EMU	54.4500	53.7000	55.8400	56.5000
HONG KONG	5.9400	5.7400	6.2600	6.2600
INDIA	0.5050	0.4500	0.6500	0.6500
JAPAN	29.5000	28.5500	30.2300	30.2300
SAUDI ARABIA	12.7000	12.3000	13.3500	13.3500
SINGAPORE	37.5000	37.1500	39.4000	39.4000
SOUTH AFRICA	2.9300	2.8300	3.1000	3.1000
SWITZERLAND	59.4000	58.5500	60.9000	60.9000
U.A. EMIRATES	13.1500	12.0500	13.7000	13.7000
U.K	62.8500	62.0500	64.4700	64.8000
U.S.A	46.5000	46.1000	47.6900	48.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		34.2500		36.3000
CANADA		34.2500		36.3000
CHINA		6.2500		7.5000
EMU	54.2500	53.6500	55.8000	56.2500
HONG KONG		5.7500		6.2300
INDIA		0.4500		0.6200
JAPAN	29.4000	28.6000	30.1000	30.0500
MALAYSIA		8.5000		12.7500
NEW ZEALAND		27.6000		29.3000
SAUDI ARABIA		12.2500		13.2300
SINGAPORE		37.0500		39.2500
SOUTH AFRICA	2.9300	2.8300	3.0600	3.0700
SWITZERLAND	59.1500	58.6000	60.8000	60.7000
U.A. EMIRATES		12.1000		13.5500
U.K	62.7000	62.0000	64.3500	64.9500
U.S.A	46.3000	46.0500	47.6800	48.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	34.1414	33.1414	35.8491	35.8491
EMU	54.2272	52.9772	55.8541	55.8541
JAPAN	29.3341		30.2141
SOUTH AFRICA	2.8207	2.7607	3.0753	3.0753
U.K	62.5925	61.1925	64.4703	64.4703
U.S.A	46.3010	45.3010	47.6900	47.6900

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	33.2000	34.8600
CANADA	33.4000	35.0700
CHINA	6.7500	7.0800
DENMARK	7.1800	7.5300
EMU	54.1200	55.7400
HONG KONG	5.8500	6.1400
INDIA	0.4800	0.5000
JAPAN	29.2500	30.1300
NEW ZEALAND	27.1400	28.4900
SINGAPORE	35.9600	37.7600
SOUTH AFRICA	2.7900	2.9300
SWITZERLAND	59.1000	60.8700
U.A. EMIRATES	12.4900	13.0600
U.K	62.5100	64.3700
U.S.A	46.2100	47.5900

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Key Rate

4.75 %

20 May 2026

Overnight Interbank Rate

14 July 2026

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

15 July 2026

	Buy (Notes)	Sell
EUR 1	52.8205	54.6947
JPY 100	28.0321	29.4838
GBP 1	61.9079	64.0964
USD 1	46.2669	47.8219

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Indicative Exchange Rates of Local Banks and FOREX Dealers