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: 22.05.2026

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	33.3200	33.3200	33.1200	35.6400	35.6400
BANGLADESH	0.3700	0.3700		0.4000
BOTSWANA	3.1800	3.1800		3.5600
CANADA	33.8500	33.8500	33.6500	36.2700	36.2700
CENTRAL AFRICA	8.1100	8.1100		8.6600
CHINA	6.8700	6.8700		7.4600
DENMARK	7.2600	7.2600		7.8000
EMU	54.2300	54.2300	53.8200	55.8500	55.8500
GHANA	3.8900	3.8900		4.3200
HONG KONG	5.9600	5.9600	5.8400	6.3600	6.3600
INDIA	0.4854	0.4854		0.5200
INDONESIA	0.2600	0.2600		0.2800
JAPAN	29.3600	29.3600	28.8100	30.2400	30.2400
KENYA	35.9600	35.9600		38.2900
MOZAMBIQUE	72.3800	72.3800		76.6000
NAMIBIA	2.7900	2.7900		2.9800
NEW ZEALAND	27.4100	27.4100	26.9600	29.3300	29.3300
NIGERIA	3.1500	3.1500		3.7600
NORWAY	5.0500	5.0500		5.3500
RWANDA	3.1300	3.1300		3.3500
SINGAPORE	36.4900	36.4900	36.3900	38.6900	38.6900
SOUTH AFRICA	2.8200	2.8200	2.7600	3.0800	3.0800
SWEDEN	5.0000	5.0000		5.3300
SWITZERLAND	59.3700	59.3700	58.9200	61.1500	61.1500
TANZANIA	1.7400	1.7400		1.9000
THAILAND	1.3800	1.3800		1.5200
U.A. EMIRATES	12.7100	12.7100		13.4900
U.K	62.7100	62.7100	62.3800	64.5900	64.5900
U.S.A	46.6800	46.6800	46.4800	48.0800	48.3200
UGANDA	1.2100	1.2100		1.3000
WEST AFRICA	8.1100	8.1100		8.6500
ZAMBIA	2.3800	2.3800		2.6100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	35.0600	35.0100	35.0000	35.7000	35.7000
EMU	54.2300	54.2300	54.0500	55.8000	55.8000
INDIA	0.5368	0.5323		0.5551	0.5551
JAPAN	29.3400	29.2300	28.6000	30.2200	30.2200
SOUTH AFRICA	2.9300	2.8600	2.7000	3.0500	3.0500
U.K	62.6600	61.7100	62.4100	64.4800	64.4800
U.S.A	46.6700	47.4700	46.7700	48.0700	48.4200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CHINA	6.9227			7.4838
U.S.A	46.6700			48.0700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	33.6090	33.4090	33.1090	36.0840	36.0840
CANADA	33.8560		33.5260	36.4960	36.4960
CHINA	6.8470			7.6720
EMU	54.2030	54.1230	53.7730	55.8290	55.8290
HONG KONG	5.9700			6.1300
INDIA	0.4880			0.5310
JAPAN	29.3450			30.2250
KENYA	35.9810			37.6610
MALAGASY	1.0890			1.2290
NEW ZEALAND	27.3930			28.2380
SAUDI ARABIA	12.4670			12.7790
SINGAPORE	36.4660	36.1660	36.0660	38.0400	38.0400
SOUTH AFRICA	2.8880		2.6880	3.0770	3.0770
SWITZERLAND	59.3470			61.1270
U.A. EMIRATES	12.8390		12.1390	14.0390	14.0390
U.K	62.6830	62.5530	62.1530	64.5630	64.5630
U.S.A	46.6700	46.5700	46.4900	48.0700	48.3200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	33.6740	32.9970	32.9150	35.2310	35.2310
BAHRAIN	122.1600	121.1960		128.5900
BANGLADESH	0.3820	0.3710		0.3930
CANADA	33.6800	33.4620		35.7750
CHINA	6.7520			7.3730
DENMARK	7.0850	6.9350		7.6850
EMU	54.2190	53.6750	54.0320	55.8460	56.1920
HONG KONG	6.0430	5.9680	5.7970	6.2240	6.2240
INDIA	0.4730	0.4570		0.5210
JAPAN	29.3270	27.9570		30.2070
PAKISTAN	16.6760	16.5020		17.7790
SAUDI ARABIA	12.5080	12.3760	12.2300	13.2230	13.5730
SINGAPORE	36.1700	36.0770	36.0180	38.6150	38.6150
SOUTH AFRICA	2.7070	2.6930	2.6590	3.0930	3.0970
SWITZERLAND	59.3760	58.7110		61.1570
U.A. EMIRATES	12.3680	12.2980		13.6680
U.K	62.6970	62.1520	62.5010	64.5780	65.0010
U.S.A	46.6880	46.5680	46.5310	48.0890	48.3890

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	33.1900	32.8200	34.8800	34.8800
CANADA	33.2100	33.0700	35.3700	35.3700
CHINA	6.9500		7.3700
DENMARK	7.1300		7.5300
EMU	54.2500	54.3100	55.8700	55.8700
HONG KONG	5.9300	5.9300	6.2500	6.2500
INDIA	0.4900		0.5100
JAPAN	29.3300		30.2000
MOROCCO	5.0000		5.3500
NEW ZEALAND	27.4200		28.8900
SINGAPORE	36.1700	36.0900	37.9100	37.9100
SOUTH AFRICA	2.8200		3.0200
SWITZERLAND	59.2800	58.4000	61.0600	61.0600
U.A. EMIRATES	12.7200		13.5200
U.K	62.7100	62.7200	64.5900	64.5900
U.S.A	46.7000	46.9800	48.0800	48.2800
WEST AFRICA	8.1700		8.7600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	34.5000	34.0000	36.1000	36.1000
CANADA	35.0000	34.4000	36.7000	36.7000
CHINA	7.3400	6.5000	7.7000	7.7000
EMU	54.3300	53.8000	55.9200	56.5000
HONG KONG	6.0000	5.8000	6.3200	6.3200
INDIA	0.5050	0.4500	0.6500	0.6500
JAPAN	29.4300	28.6500	30.3000	30.4500
SAUDI ARABIA	12.8000	12.4000	13.4500	13.4500
SINGAPORE	37.6500	37.3500	39.6500	39.6500
SOUTH AFRICA	2.9500	2.8500	3.1200	3.1200
SWITZERLAND	59.4500	58.8000	61.1900	61.3500
U.A. EMIRATES	13.3000	12.2000	13.8500	13.8500
U.K	62.8000	62.2000	64.6600	64.9000
U.S.A	46.7800	46.6000	48.1800	48.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		34.1000		36.0000
CANADA		34.4000		36.5500
CHINA		6.5000		7.6500
EMU	54.3600	53.7500	55.9200	56.2500
HONG KONG		5.8100		6.3200
INDIA		0.4500		0.6200
JAPAN	29.5000	28.7000	30.2500	30.2000
MALAYSIA		8.5000		12.7500
NEW ZEALAND		27.6500		29.2500
SAUDI ARABIA		12.3500		13.3500
SINGAPORE		37.2500		39.4000
SOUTH AFRICA	2.9700	2.8500	3.0500	3.0800
SWITZERLAND	59.5000	58.8000	60.8500	60.9000
U.A. EMIRATES		12.2500		13.7500
U.K	62.7900	62.1500	64.6700	65.0000
U.S.A	46.7800	46.6000	48.1800	49.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	33.9486	32.9486	35.6505	35.6505
EMU	54.2943	53.0443	55.9231	55.9231
JAPAN	29.4064		30.2886
SOUTH AFRICA	2.8447	2.7847	3.1001	3.1001
U.K	62.7679	61.3679	64.6509	64.6509
U.S.A	46.7767	45.7767	48.1800	48.1800

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	33.0000	34.6500
CANADA	33.5100	35.1800
CHINA	6.8000	7.1400
DENMARK	7.1800	7.5400
EMU	54.2000	55.8100
HONG KONG	5.9000	6.1900
INDIA	0.4800	0.5000
JAPAN	29.3500	30.2200
NEW ZEALAND	27.1400	28.4900
SINGAPORE	36.1400	37.9500
SOUTH AFRICA	2.8100	2.9500
SWITZERLAND	59.3300	61.1000
U.A. EMIRATES	12.6100	13.1800
U.K	62.6700	64.5300
U.S.A	46.6700	48.0700

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Key Rate

4.75 %

20 May 2026

Overnight Interbank Rate

15 July 2026

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

16 July 2026

	Buy (Notes)	Sell
EUR 1	52.8679	54.7178
JPY 100	28.0151	29.4421
GBP 1	62.4125	64.5894
USD 1	46.1731	47.7273

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Indicative Exchange Rates of Local Banks and FOREX Dealers