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: 16.02.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5500	30.1500	31.6500	31.6500
CANADA	31.1000	30.6000	32.2000	32.2000
CHINA	6.1200	5.0000	6.4300	6.4300
EMU	47.5500	47.0500	48.8500	48.8500
HONG KONG	5.0300	4.8900	5.3000	5.3000
INDIA	0.5350	0.4500	0.5700	0.5700
JAPAN	36.9000	35.9000	38.2500	38.2500
SAUDI ARABIA	10.4300	10.1700	11.0100	11.0100
SINGAPORE	29.5000	29.2500	30.7500	30.7500
SOUTH AFRICA	2.6800	2.6300	2.8500	2.8500
SWEDEN	4.6800	4.5400	4.9000	4.9000
SWITZERLAND	43.8000	43.3500	45.4500	45.4500
U.A. EMIRATES	10.6000	9.8200	11.0800	11.0800
U.K	54.5500	54.0000	56.1000	56.1000
U.S.A	39.4000	39.1500	40.2500	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.1500		31.6000
CANADA		30.5500		32.0000
CHINA		4.8500		6.1500
EMU	47.6000	47.0000	48.7000	48.7500
HONG KONG		4.8800		5.2700
INDIA		0.4500		0.6000
JAPAN		36.0000		38.2500
MALAYSIA		7.8500		9.9500
NEW ZEALAND		27.9000		29.3000
NORWAY		4.0000		4.6500
SAUDI ARABIA		10.2000		10.9000
SINGAPORE		29.2000		30.7000
SOUTH AFRICA		2.6300		2.8500
SWEDEN		4.0000		4.7500
SWITZERLAND		43.3000		45.4000
U.A. EMIRATES		9.8500		11.0000
U.K	54.5000	54.0000	56.0000	56.0000
U.S.A	39.5000	39.2000	40.1500	40.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4700	30.1000	31.6900	31.6900
CANADA	30.9800	30.5200	32.2200	32.2200
EMU	47.4300	46.9700	48.8500	48.8500
HONG KONG	5.0100	4.8700	5.3000	5.3000
JAPAN	36.8000	35.8800	38.2700	38.2700
SAUDI ARABIA	10.4100	10.1500	11.0100	11.0100
SINGAPORE	29.3900	29.1700	30.7700	30.7700
SOUTH AFRICA	2.6900	2.6300	2.8400	2.8500
SWITZERLAND	43.7100	43.2700	45.4600	45.4600
U.A. EMIRATES	10.5800	9.8000	11.0800	11.0800
U.K	54.4700	53.9400	56.1000	56.1000
U.S.A	39.2500	39.0500	40.1500	40.6100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8250	29.7750	29.4090	31.4690	31.4690
BAHRAIN	102.3810	101.5730		107.7700
BANGLADESH	0.4620	0.4490		0.4760
CANADA	30.4340	30.1940		31.9840
CHINA	5.9640			6.2660
DENMARK	6.4960	6.4260		6.6710
EMU	47.7550	47.5580	47.4190	49.0440	49.1370
HONG KONG	5.0610	4.9870	4.8430	5.2130	5.2130
JAPAN	36.4610	36.1310		38.1730
PAKISTAN	24.5160	24.4840		26.0150
SAUDI ARABIA	10.4400	10.3190	10.2380	11.0330	11.0330
SINGAPORE	29.1430	29.0100	28.7510	30.6180	30.6180
SOUTH AFRICA	2.6800	2.6460	2.6180	2.8410	2.8410
SWITZERLAND	43.6960	43.4700		45.2810
U.A. EMIRATES	10.4590	10.4090		10.9890
U.K	54.8760	54.7350	54.4340	56.3040	56.4180
U.S.A	39.3500	39.2700	39.1550	40.2500	40.4750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2400	30.1900	30.0900	31.7500	31.7500
CANADA	30.7300	30.5800	30.4400	32.2600	32.2600
CHINA	6.0500	5.9700		6.3500
DENMARK	6.3300	6.3200		6.6500
EMU	47.6800	47.1000	46.8900	48.7500	48.7500
HONG KONG	5.0000	4.9500	4.9500	5.2500	5.2500
INDIA	0.5300	0.5300		0.5600
JAPAN	36.7800	36.4400		38.4400
NEW ZEALAND	28.1500	27.8800		29.5500
SINGAPORE	29.3200	29.1100		30.7800
SOUTH AFRICA	2.6900	2.6500	2.6600	2.8200	2.8200
SWITZERLAND	43.6100	43.5200		45.7900
U.A. EMIRATES	10.5700	10.4700	10.4200	11.0500	11.0500
U.K	54.7500	54.0900	53.8500	55.9800	55.9800
U.S.A	39.2500	38.8800	38.7800	40.1400	40.3300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4300	30.3500	30.2500	31.6000	31.6000
CANADA	30.8900	30.8400	30.7400	32.0800	32.0800
CHINA	6.0000			6.3100
EMU	47.7500	47.6500	47.5000	49.0500	49.0500
HONG KONG	4.9900	4.9600	4.8600	5.2400	5.2400
INDIA	0.5300	0.5200		0.5600
JAPAN	36.7000	36.0100	35.2100	38.5000	38.5000
NEW ZEALAND	27.9700	27.8700	27.3700	29.3700	29.3700
SAUDI ARABIA	10.3000	10.2300	9.9800	11.0200	11.0200
SINGAPORE	29.5000	29.3800	29.3600	30.8200	30.8200
SOUTH AFRICA	2.7000	2.6700	2.5200	2.8400	2.8400
SWITZERLAND	43.7000	43.6000	43.5000	45.4500	45.4500
U.K	54.8500	54.7500	54.3000	56.3300	56.3300
U.S.A	39.3500	39.2600	39.1000	40.2500	40.3500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.0769	32.0769
EMU	49.9388	49.9388
SWITZERLAND	46.2634	46.2634
U.K	58.6869	58.6869
U.S.A	41.3144	41.3144

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4049	30.4049		31.5077
BANGLADESH	0.4636	0.4636		0.4804
CANADA	30.8729	30.8729		31.9927
DENMARK	6.3413	6.3413		6.5713
EMU	47.4952	47.4952	47.0790	48.9641	48.9641
HONG KONG	5.0103	5.0103		5.1920
INDIA	0.5404	0.5404		0.5629
JAPAN	36.8863	36.8863		38.2241
NORWAY	4.6437	4.6437		4.8121
SINGAPORE	29.4341	29.4341		30.5017
SOUTH AFRICA	2.6903	2.6903		2.8620
SWEDEN	4.6973	4.6973		4.8676
SWITZERLAND	43.8389	43.8389		45.4289
U.K	54.5095	54.5095	54.0318	56.1954	56.1954
U.S.A	39.3484	39.3484	38.7024	40.2500	40.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5016	30.1000	31.6900	31.5000
CANADA	30.9795	30.5200	32.2200	32.0000
CHINA	6.1246	4.5000	6.4300	6.4000
EMU	47.4483	47.0000	48.7900	48.7500
HONG KONG	5.0085	4.8700	5.3000	5.2500
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	36.8349	35.9000	38.2700	38.2500
NEW ZEALAND	28.3643	26.0000	29.5000	29.4000
SAUDI ARABIA	10.4045	9.5000	11.0100	10.8000
SINGAPORE	29.3854	29.1500	30.7700	30.5000
SOUTH AFRICA	2.7122	2.6300	2.8400	2.8300
SWITZERLAND	43.7325	43.3000	45.4600	45.3500
U.A. EMIRATES	10.5925	9.8000	11.0800	11.0000
U.K	54.5355	53.9500	56.0200	55.7500
U.S.A	39.1777	39.0500	40.1000	40.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3939		31.5484
CANADA	30.8933		32.1208
CHINA			6.2986
EMU	47.7866	47.7900	48.8836	49.3969
HONG KONG	5.0758		5.1920
INDIA	0.5420		0.5700
JAPAN	37.2597		38.4967
KENYA	35.9197		37.5446
SAUDI ARABIA	10.4889		11.1200
SINGAPORE	29.7520		30.9311
SOUTH AFRICA	2.7276		2.8229
SWEDEN	4.7580		4.9515
SWITZERLAND	44.2682		45.6934
U.A. EMIRATES	10.7119		11.2022
U.K	54.8814	54.8800	56.1407	56.7302
U.S.A	39.3500	39.3500	40.2500	40.6726

Key Rate

4.50 %

12 November 2025

Overnight Interbank Rate

29 January 2026

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

30 January 2026

	Buy (Notes)	Sell
GBP 1	61.2501	63.3814
JPY 100	29.2101	31.2017
USD 1	44.7483	45.8664
EUR 1	53.0853	54.9460

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Indicative Exchange Rates of Local Banks and FOREX Dealers