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: 11.09.2026

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	33.4190	33.2190	32.9190	35.8940	35.8940
CANADA	33.4450		33.1150	36.0850	36.0850
CHINA	6.8810			7.7060
EMU	53.7130	53.6330	53.2830	55.3230	55.3230
HONG KONG	5.9150			6.0750
INDIA	0.4860			0.5290
JAPAN	29.9870			30.8870
KENYA	35.7560			37.4360
MALAGASY	1.0420			1.1820
NEW ZEALAND	26.9470			27.7920
SAUDI ARABIA	12.3530			12.6650
SINGAPORE	36.4710	36.1710	36.0710	38.0450	38.0450
SOUTH AFRICA	2.9130		2.7130	3.1020	3.1020
SWITZERLAND	56.9060			58.6120
U.A. EMIRATES	12.7260		12.0260	13.9260	13.9260
U.K	62.5010	62.3710	61.9710	64.3750	64.3750
U.S.A	46.2760	46.1760	46.0960	47.6640	47.9140

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	33.4590	32.7840	32.7060	35.0090	35.0090
BAHRAIN	121.0430	120.0880		127.4140
BANGLADESH	0.3770	0.3660		0.3890
CANADA	33.2560	33.0410		35.3400
CHINA	6.7800			7.4020
DENMARK	7.0110	6.8610		7.6110
EMU	53.7060	53.1570	53.5140	55.3170	55.6550
HONG KONG	5.9890	5.9140	5.7440	6.1690	6.1690
INDIA	0.4710	0.4560		0.5190
JAPAN	29.9760	28.5940		30.8760
PAKISTAN	16.5900	16.4170		17.6900
SAUDI ARABIA	12.3980	12.2670	12.1230	13.1080	13.4580
SINGAPORE	36.1570	36.0640	36.0060	38.6010	38.6010
SOUTH AFRICA	2.7270	2.7120	2.6780	3.1140	3.1180
SWITZERLAND	56.9130	56.2750		58.6200
U.A. EMIRATES	12.2470	12.1770		13.5470
U.K	62.4840	61.9260	62.2940	64.3580	64.7860
U.S.A	46.2700	46.1460	46.1090	47.6580	47.9530

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	33.4500	33.0300	35.3800	35.3800
CANADA	33.5100	33.0700	35.6400	35.6400
CHINA	6.9800		7.4000
DENMARK	7.0600		7.4600
EMU	53.7300	53.8000	55.3400	55.3400
HONG KONG	5.8700	5.8800	6.1900	6.1900
INDIA	0.4800		0.5100
JAPAN	30.0700		30.9700
MOROCCO	4.8700		5.2100
NEW ZEALAND	26.9600		28.4200
SINGAPORE	36.1600	36.0900	37.9000	37.9000
SOUTH AFRICA	2.8400		3.0400
SWITZERLAND	56.8400	55.9800	58.5100	58.5100
U.A. EMIRATES	12.6100		13.4100
U.K	62.5200	62.5200	64.3900	64.3900
U.S.A	46.2900	46.5700	47.6700	47.8500
WEST AFRICA	8.1500		8.7400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	34.4000	33.8500	35.9000	35.9000
CANADA	35.0000	34.3000	36.6500	36.6500
CHINA	7.1300	6.5000	7.7200	7.7200
EMU	53.8500	53.3500	55.4300	56.2500
HONG KONG	6.0000	5.7900	6.3100	6.3100
INDIA	0.5100	0.4500	0.5500	0.6500
JAPAN	30.0900	29.2500	30.9800	31.2000
SAUDI ARABIA	12.6000	12.2500	13.3000	13.3000
SINGAPORE	37.8500	37.5000	39.7500	39.7500
SOUTH AFRICA	2.9700	2.8800	3.1500	3.1500
SWITZERLAND	57.0300	56.4000	58.6900	58.9000
U.A. EMIRATES	13.1000	12.1000	13.7000	13.7000
U.K	62.6300	62.0500	64.4600	64.7500
U.S.A	46.4000	46.2500	47.7700	48.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		33.8500		35.8500
CANADA		34.4000		36.4000
CHINA	7.2000	6.2000	7.7500	7.6500
EMU	53.8500	53.3000	55.4200	57.4500
HONG KONG		5.8000		6.2900
INDIA		0.4500		0.6200
JAPAN	30.0000	29.3000	30.7800	30.7500
MALAYSIA		8.2000		12.7500
NEW ZEALAND		27.2000		28.8500
SAUDI ARABIA		12.3000		13.2000
SINGAPORE		37.5000		39.6000
SOUTH AFRICA	2.9800	2.9000	3.1000	3.1200
SWITZERLAND	57.0500	56.4500	58.5000	58.5000
U.A. EMIRATES		12.2500		13.5500
U.K	62.5800	62.0540	64.4200	66.2500
U.S.A	46.3900	46.2500	47.7500	49.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	34.2578	33.2578	35.9478	35.9478
EMU	53.8064	52.5564	55.4206	55.4206
JAPAN	30.0225		30.9232
SOUTH AFRICA	2.8943	2.8343	3.1222	3.1222
U.K	62.5925	61.1925	64.4703	64.4703
U.S.A	46.3786	45.3786	47.7700	48.0200

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.7800	34.4200
CANADA	33.0900	34.7500
CHINA	6.8300	7.1700
DENMARK	7.1100	7.4700
EMU	53.6800	55.2800
HONG KONG	5.8400	6.1300
INDIA	0.4800	0.5000
JAPAN	29.9700	30.8600
NEW ZEALAND	26.6800	28.0100
SINGAPORE	36.1200	37.9300
SOUTH AFRICA	2.8200	2.9700
SWITZERLAND	56.8500	58.5500
U.A. EMIRATES	12.5000	13.0700
U.K	62.4600	64.3300
U.S.A	46.2700	47.6500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	34.1000	35.5200
CANADA	33.6700	35.0700
EMU	53.7300	55.3200
INDIA	0.5021	0.5285
NEW ZEALAND	27.7200	28.8700
SINGAPORE	37.1900	38.7300
SOUTH AFRICA	2.9800	3.1300
SWITZERLAND	56.9200	58.6100
U.A. EMIRATES	13.0900	13.6300
U.K	62.5100	64.3700
U.S.A	46.2900	47.6700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	33.8000	33.7200	33.6200	35.0600	35.0600
CANADA	33.4800	33.4300	33.3300	34.8300	34.8300
CHINA	7.0200			7.5000
EMU	53.7300	53.6300	53.6300	55.3400	55.3400
HONG KONG	6.0100	5.9800	5.8800	6.2900	6.2900
INDIA	0.4900	0.4800		0.5300
JAPAN	29.9900	29.3000	28.5000	30.8900	30.8900
SAUDI ARABIA	12.3300	12.2600	12.0100	13.1400	13.1400
SINGAPORE	36.6500	36.5300	36.5100	38.2100	38.2100
SOUTH AFRICA	2.8500	2.8200	2.6700	3.0700	3.0700
SWITZERLAND	56.9100	56.8100	55.2100	58.6100	58.6100
U.A. EMIRATES	12.9000			13.5600
U.K	62.5200	62.4200	62.4200	64.3900	64.3900
U.S.A	46.2900	46.2000	45.9500	47.6700	47.7700

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	34.0000	36.0000
CANADA	34.0000	36.5000
CHINA	5.0000	6.5000
EMU	53.5000	55.5000
HONG KONG	5.5000	6.2000
INDIA	0.4000	0.6500
JAPAN	28.0000	30.0000
SAUDI ARABIA	12.0000	13.2500
SINGAPORE	37.0000	39.0000
SOUTH AFRICA	2.7500	3.1500
SWITZERLAND	56.5000	58.5000
U.A. EMIRATES	12.0000	13.5000
U.K	62.0000	64.5000
U.S.A	46.2500	48.5000

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Key Rate

4.75 %

12 August 2026

Overnight Interbank Rate

3.47%

07 October 2026

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

8 October 2026

	Buy (Notes)	Sell
EUR 1	52.1878	54.0309
JPY 100	29.1214	30.4965
GBP 1	61.5401	63.7105
USD 1	46.6464	48.2245

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Indicative Exchange Rates of Local Banks and FOREX Dealers