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: 03.06.2026

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	35.4600	35.4100	35.4000	36.1000	36.1000
EMU	54.4100	54.4100	54.2300	55.9800	55.9800
INDIA	0.5368	0.5323		0.5551	0.5551
JAPAN	29.2800	29.1700	28.5400	30.1600	30.1600
SOUTH AFRICA	2.9800	2.9100	2.7500	3.1000	3.1000
U.K	62.9300	61.9800	62.6800	64.7600	64.7600
U.S.A	46.7800	47.5800	46.8800	48.1800	48.5300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CHINA	6.9751			7.5402
U.S.A	46.7700			48.1700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	33.8070	33.6070	33.3070	36.2820	36.2820
CANADA	33.7750		33.4450	36.4150	36.4150
CHINA	6.8930			7.7180
EMU	54.3620	54.2820	53.9320	55.9920	55.9920
HONG KONG	5.9810			6.1410
INDIA	0.4910			0.5340
JAPAN	29.2470			30.1230
KENYA	36.1350			37.8150
MALAGASY	1.0930			1.2330
NEW ZEALAND	27.6360			28.4810
SAUDI ARABIA	12.4900			12.8020
SINGAPORE	36.5040	36.2040	36.1040	38.0780	38.0780
SOUTH AFRICA	2.9300		2.7300	3.1190	3.1190
SWITZERLAND	59.3090			61.0870
U.A. EMIRATES	12.8600		12.1600	14.0600	14.0600
U.K	62.9510	62.8210	62.4210	64.8390	64.8390
U.S.A	46.7590	46.6590	46.5790	48.1610	48.4110

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	33.8789	33.2008	33.1143	35.4422	35.4422
BAHRAIN	122.3860	121.4190		128.8270
BANGLADESH	0.3838	0.3729		0.3957
CANADA	33.6064	33.3887		35.6989
CHINA	6.7987			7.4215
DENMARK	7.1079	6.9579		7.7079
EMU	54.3914	53.8469	54.2039	56.0231	56.3720
HONG KONG	6.0557	5.9803	5.8087	6.2374	6.2374
INDIA	0.4758	0.4602		0.5243
JAPAN	29.2367	27.8683		30.1138
PAKISTAN	16.5637	16.3901		17.6615
SAUDI ARABIA	12.5334	12.4009	12.2552	13.2495	13.5995
SINGAPORE	36.2089	36.1156	36.0559	38.6551	38.6551
SOUTH AFRICA	2.7461	2.7314	2.6977	3.1341	3.1381
SWITZERLAND	59.3506	58.6857		61.1309
U.A. EMIRATES	12.3914	12.3214		13.6914
U.K	62.9666	62.4211	62.7703	64.8549	65.2810
U.S.A	46.7880	46.6680	46.6310	48.1895	48.4934

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	33.5900	33.0200	35.2900	35.2900
CANADA	33.3300	33.0000	35.4900	35.4900
CHINA	7.0000		7.4200
DENMARK	7.1500		7.5600
EMU	54.4100	54.4700	56.0300	56.0300
HONG KONG	5.9400	5.9400	6.2600	6.2600
INDIA	0.4900		0.5100
JAPAN	29.3400		30.2100
MOROCCO	5.0200		5.3700
NEW ZEALAND	27.6500		29.1400
SINGAPORE	36.2000	36.1300	37.9400	37.9400
SOUTH AFRICA	2.8600		3.0500
SWITZERLAND	59.2400	58.3600	61.0200	61.0200
U.A. EMIRATES	12.7400		13.5500
U.K	62.9800	62.9900	64.8600	64.8600
U.S.A	46.8000	47.0800	48.1800	48.3900
WEST AFRICA	8.2300		8.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	34.8000	34.2500	36.3500	36.3500
CANADA	34.9500	34.3000	36.6500	36.6500
CHINA	7.3900	6.5000	7.7600	7.7600
EMU	54.5100	54.0000	56.1100	56.6000
HONG KONG	6.0200	5.8100	6.3300	6.3300
INDIA	0.5100	0.4500	0.6500	0.6500
JAPAN	29.3900	28.6000	30.2400	30.4000
SAUDI ARABIA	12.8000	12.4000	13.5000	13.5000
SINGAPORE	37.7000	37.4000	39.7000	39.7000
SOUTH AFRICA	2.9900	2.8900	3.1600	3.1600
SWITZERLAND	59.4400	58.7500	61.1700	61.3500
U.A. EMIRATES	13.3000	12.2000	13.9000	13.9000
U.K	63.1100	62.5000	64.9500	65.2000
U.S.A	46.8900	46.7000	48.2800	48.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		34.2500		36.2500
CANADA		34.3500		36.4500
CHINA	7.1000	6.5000	7.7000	7.7000
EMU	54.4700	54.0000	56.1100	56.9800
HONG KONG		5.8200		6.3000
INDIA		0.4500		0.6200
JAPAN	29.3000	28.6000	30.1000	30.1000
MALAYSIA		8.5000		12.7500
NEW ZEALAND		28.0000		29.7000
SAUDI ARABIA		12.4000		13.3500
SINGAPORE		37.3000		39.5000
SOUTH AFRICA	2.9600	2.8900	3.0900	3.1300
SWITZERLAND	59.4000	59.0000	61.0000	61.0500
U.A. EMIRATES		12.2500		13.7500
U.K	63.0500	62.4000	64.9500	65.9500
U.S.A	46.8700	46.6500	48.2800	49.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	34.1444	33.1444	35.8523	35.8523
EMU	54.4617	53.2117	56.0955	56.0955
JAPAN	29.3199		30.1995
SOUTH AFRICA	2.8810	2.8210	3.1374	3.1374
U.K	63.0245	61.6245	64.9152	64.9152
U.S.A	46.8738	45.8738	48.2800	48.2800

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	33.2100	34.8700
CANADA	33.4400	35.1100
CHINA	6.8400	7.1800
DENMARK	7.2000	7.5600
EMU	54.3700	56.0000
HONG KONG	5.9100	6.2000
INDIA	0.4800	0.5100
JAPAN	29.2500	30.1200
NEW ZEALAND	27.4200	28.7900
SINGAPORE	36.1800	37.9900
SOUTH AFRICA	2.8500	2.9900
SWITZERLAND	59.3300	61.1000
U.A. EMIRATES	12.6300	13.2100
U.K	62.9600	64.8400
U.S.A	46.7600	48.1600

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	34.1600	35.5800
CANADA	34.0100	35.4200
EMU	54.3800	56.0000
INDIA	0.5026	0.5290
NEW ZEALAND	28.4200	29.6000
SINGAPORE	37.2300	38.7800
SOUTH AFRICA	2.9800	3.1300
SWITZERLAND	59.3300	61.1000
U.A. EMIRATES	13.2200	13.7700
U.K	62.9900	64.8700
U.S.A	46.8000	48.1900

Key Rate

4.75 %

12 August 2026

Overnight Interbank Rate

3.45%

27 August 2026

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

28 August 2026

	Buy (Notes)	Sell
JPY 100	28.4934	29.8367
GBP 1	62.4534	64.6428
USD 1	46.0175	47.5690
EUR 1	53.5143	55.3965

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["24Jul 2026","27Jul 2026","28Jul 2026","29Jul 2026","30Jul 2026","31Jul 2026","03Aug 2026","04Aug 2026","05Aug 2026","06Aug 2026","07Aug 2026","10Aug 2026","11Aug 2026","12Aug 2026","13Aug 2026","14Aug 2026","17Aug 2026","18Aug 2026","19Aug 2026","20Aug 2026","21Aug 2026","24Aug 2026","25Aug 2026","26Aug 2026","27Aug 2026","28Aug 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: [48.13,48.05,48.2,48.1,47.91,47.7,47.63,47.75,47.66,47.64,47.77,47.7,47.74,47.78,47.83,47.8,47.63,47.71,47.67,47.35,47.3,47.36,47.47,47.46,47.51,47.57]}, {name: 'EURMUR', data: [54.77,54.8,54.8,54.83,54.86,54.89,54.92,54.96,54.99,55.01,55.05,55.09,55.1,55.1,55.12,55.15,55.17,55.2,55.23,55.27,55.3,55.32,55.33,55.35,55.37,55.4], visible : false }, {name: 'GBPMUR', data: [64.07,64.16,64.09,63.96,63.94,64.14,64.16,64.1,64.14,64.12,64.27,64.32,64.5,64.53,64.54,64.52,64.54,64.57,64.55,64.44,64.52,64.62,64.69,64.71,64.55,64.64], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers