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: 27.05.2026

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	33.3900	33.3900	33.1900	35.6900	35.6900
BANGLADESH	0.3700	0.3700		0.4000
BOTSWANA	3.1900	3.1900		3.8700
CANADA	33.7600	33.7600	33.5600	36.1800	36.1800
CENTRAL AFRICA	7.8100	7.8100		8.6700
CHINA	6.8800	6.8800		7.4700
DENMARK	7.2600	7.2600		7.8100
EMU	54.2800	54.2800	53.8700	55.9000	55.9000
GHANA	3.8500	3.8500		4.2700
HONG KONG	5.9500	5.9500	5.8300	6.3500	6.3500
INDIA	0.4869	0.4869		0.5300
INDONESIA	0.2600	0.2600		0.2700
JAPAN	29.2900	29.2900	28.7400	30.1600	30.1600
KENYA	35.9500	35.9500		38.2700
MOZAMBIQUE	72.3200	72.3200		76.5200
NAMIBIA	2.8000	2.8000		2.9900
NEW ZEALAND	27.4000	27.4000	26.9500	29.3100	29.3100
NIGERIA	3.1500	3.1500		3.7500
NORWAY	5.0300	5.0300		5.3300
RWANDA	3.1200	3.1200		3.3400
SINGAPORE	36.5200	36.5200	36.4200	38.7100	38.7100
SOUTH AFRICA	2.8300	2.8300	2.7700	3.0900	3.0900
SWEDEN	5.0100	5.0100		5.3500
SWITZERLAND	59.4100	59.4100	58.9600	61.1700	61.1700
TANZANIA	1.7400	1.7400		1.8700
THAILAND	1.3900	1.3900		1.5200
U.A. EMIRATES	12.6900	12.6900		13.4800
U.K	62.7400	62.7400	62.4100	64.6200	64.6200
U.S.A	46.6300	46.6300	46.4300	48.0200	48.2600
UGANDA	1.2100	1.2100		1.3000
WEST AFRICA	8.1300	8.1300		8.6600
ZAMBIA	2.4300	2.4300		2.6100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	35.2100	35.1600	35.1500	35.8500	35.8500
EMU	54.2900	54.2900	54.1100	55.8600	55.8600
INDIA	0.5368	0.5323		0.5551	0.5551
JAPAN	29.2600	29.1500	28.5200	30.1400	30.1400
SOUTH AFRICA	2.9500	2.8800	2.7200	3.0700	3.0700
U.K	62.6900	61.7400	62.4400	64.5100	64.5100
U.S.A	46.6100	47.4100	46.7100	48.0100	48.3600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CHINA	6.9385			7.5000
U.S.A	46.6000			48.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	33.6580	33.4580	33.1580	36.1330	36.1330
CANADA	33.7560		33.4260	36.3960	36.3960
CHINA	6.8560			7.6810
EMU	54.2540	54.1740	53.8240	55.8800	55.8800
HONG KONG	5.9620			6.1220
INDIA	0.4890			0.5320
JAPAN	29.2660			30.1440
KENYA	35.9550			37.6350
MALAGASY	1.0870			1.2270
NEW ZEALAND	27.3660			28.2110
SAUDI ARABIA	12.4490			12.7610
SINGAPORE	36.4830	36.1830	36.0830	38.0570	38.0570
SOUTH AFRICA	2.9030		2.7030	3.0920	3.0920
SWITZERLAND	59.3570			61.1370
U.A. EMIRATES	12.8180		12.1180	14.0180	14.0180
U.K	62.7160	62.5860	62.1860	64.5960	64.5960
U.S.A	46.6010	46.5010	46.4210	47.9990	48.2490

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	33.7210	33.0440	32.9610	35.2800	35.2800
BAHRAIN	121.9630	121.0000		128.3820
BANGLADESH	0.3820	0.3720		0.3940
CANADA	33.5850	33.3670		35.6770
CHINA	6.7610			7.3820
DENMARK	7.0920	6.9420		7.6920
EMU	54.2730	53.7280	54.0850	55.9010	56.2490
HONG KONG	6.0340	5.9590	5.7880	6.2150	6.2150
INDIA	0.4740	0.4580		0.5220
JAPAN	29.2480	27.8790		30.1250
PAKISTAN	16.6570	16.4830		17.7600
SAUDI ARABIA	12.4890	12.3570	12.2120	13.2030	13.5530
SINGAPORE	36.1860	36.0930	36.0340	38.6320	38.6320
SOUTH AFRICA	2.7210	2.7060	2.6720	3.1070	3.1110
SWITZERLAND	59.3940	58.7280		61.1750
U.A. EMIRATES	12.3450	12.2750		13.6450
U.K	62.7100	62.1640	62.5140	64.5910	65.0140
U.S.A	46.6180	46.4980	46.4610	48.0170	48.3190

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	33.2300	32.8600	34.9200	34.9200
CANADA	33.1100	32.9700	35.2600	35.2600
CHINA	6.9600		7.3800
DENMARK	7.1300		7.5400
EMU	54.2900	54.3500	55.9100	55.9100
HONG KONG	5.9200	5.9200	6.2400	6.2400
INDIA	0.4900		0.5100
JAPAN	29.3500		30.2300
MOROCCO	5.0000		5.3500
NEW ZEALAND	27.3800		28.8500
SINGAPORE	36.1700	36.0900	37.9100	37.9100
SOUTH AFRICA	2.8300		3.0300
SWITZERLAND	59.2800	58.4000	61.0600	61.0600
U.A. EMIRATES	12.7000		13.5000
U.K	62.7300	62.7400	64.6100	64.6100
U.S.A	46.6300	46.9100	48.0100	48.2100
WEST AFRICA	8.1800		8.7700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	34.6000	34.1000	36.2000	36.2000
CANADA	34.9500	34.3000	36.6000	36.6000
CHINA	7.3500	6.5000	7.7000	7.7000
EMU	54.3800	53.8500	55.9800	56.6000
HONG KONG	6.0000	5.7900	6.3100	6.3100
INDIA	0.5100	0.4500	0.6500	0.6500
JAPAN	29.3800	28.5500	30.1500	30.1500
SAUDI ARABIA	12.7500	12.4000	13.4500	13.4500
SINGAPORE	37.7000	37.4000	39.6000	39.6000
SOUTH AFRICA	2.9600	2.8600	3.1300	3.1300
SWITZERLAND	59.4600	58.8000	61.2000	61.3500
U.A. EMIRATES	13.2500	12.2000	13.8000	13.8000
U.K	62.8500	62.2500	64.7000	65.0000
U.S.A	46.7200	46.5500	48.1200	48.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		34.1500		36.1000
CANADA		34.3500		36.4500
CHINA	6.9000	6.5000	7.5000	7.6500
EMU	54.4300	53.8000	55.9800	56.2500
HONG KONG		5.8000		6.3000
INDIA		0.4500		0.6200
JAPAN	29.3500	28.7000	30.1500	30.1000
MALAYSIA		8.5000		12.7500
NEW ZEALAND		27.6000		29.2500
SAUDI ARABIA		12.3500		13.3000
SINGAPORE		37.2500		39.4000
SOUTH AFRICA	2.8400	2.8700	3.0800	3.1000
SWITZERLAND	59.4000	58.8500	61.0000	61.1000
U.A. EMIRATES		12.2000		13.7400
U.K	62.9000	62.3000	64.6000	65.7500
U.S.A	46.7100	46.4500	48.1100	49.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	34.0004	33.0004	35.7039	35.7039
EMU	54.3547	53.1047	55.9853	55.9853
JAPAN	29.3402		30.2204
SOUTH AFRICA	2.8581	2.7981	3.1138	3.1138
U.K	62.8162	61.4162	64.7006	64.7006
U.S.A	46.7184	45.7184	48.1200	48.1200

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	33.0500	34.7000
CANADA	33.4200	35.0900
CHINA	6.8100	7.1500
DENMARK	7.1900	7.5500
EMU	54.2500	55.8700
HONG KONG	5.8900	6.1800
INDIA	0.4800	0.5100
JAPAN	29.2800	30.1500
NEW ZEALAND	27.0800	28.4300
SINGAPORE	36.1400	37.9500
SOUTH AFRICA	2.8200	2.9600
SWITZERLAND	59.3500	61.1300
U.A. EMIRATES	12.5900	13.1700
U.K	62.7200	64.5900
U.S.A	46.6100	48.0100

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Key Rate

4.75 %

20 May 2026

Overnight Interbank Rate

13 July 2026

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

14 July 2026

	Buy (Notes)	Sell
USD 1	46.4457	48.0058
EUR 1	52.8338	54.6815
GBP 1	61.9807	64.1390
JPY 100	28.1427	29.5787

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Indicative Exchange Rates of Local Banks and FOREX Dealers