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: 21.09.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2235	30.2235	30.0235	31.4220	31.4220
BANGLADESH	0.4824	0.4824		0.5115
BOTSWANA	3.6794	3.6794		3.8979
CANADA	32.5576	32.5576	32.3576	33.8247	33.8247
CHINA	6.3968	6.3968		6.7175
DENMARK	6.5189	6.5189		6.8624
EMU	49.0299	49.0299	48.6199	50.4702	50.4702
HONG KONG	5.2987	5.2987	5.1787	5.5944	5.5944
INDIA	0.5608	0.5608		0.5912
INDONESIA	0.2896	0.2896		0.3060
JAPAN	37.9700	37.9700	37.4186	39.4100	39.4074
KENYA	37.5300	37.5300		39.4200
MOZAMBIQUE	64.1400	64.1400		68.2000
NAMIBIA	2.7896	2.7896		2.9535
NEW ZEALAND	29.2157	29.2157	28.7657	30.3521	30.3521
NORWAY	4.7337	4.7337		5.0199
SINGAPORE	30.7011	30.7011	30.6011	32.0696	32.0696
SOUTH AFRICA	2.7844	2.7844	2.7244	2.9601	2.9601
SWEDEN	4.7803	4.7803		5.0063
SWITZERLAND	44.9042	44.9042	44.5242	46.5195	46.5195
TANZANIA	1.7800	1.7800		1.8800
THAILAND	1.2302	1.2302		1.3079
U.A. EMIRATES	11.2896	11.2896		11.7968
U.K	57.1498	57.1498	56.8198	58.7845	58.7845
U.S.A	41.9500	41.9500	41.8500	42.8500	43.2400
UGANDA	1.1600	1.1600		1.2400
ZAMBIA	2.4971	2.4971		2.6596

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5100	30.2900	30.1900	31.5500	31.5500
EMU	49.0100	47.9200	48.6000	50.4400	50.4400
INDIA	0.5762	0.5653		0.5935
JAPAN	38.8700	37.8000	37.0700	39.4000	39.4000
SOUTH AFRICA	2.8300	2.7700	2.6600	2.9900	2.9900
U.K	57.1100	56.9600	56.0300	58.7700	58.7700
U.S.A	41.9500	41.7500	41.6500	42.8500	42.9500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3976	6.6983
EMU	49.0056	50.4854
SOUTH AFRICA	2.8107	2.9339
U.S.A	41.9500	42.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2580	30.0580	29.7580	31.4180	31.4180
CANADA	32.6310		32.3010	33.8110	33.8110
CHINA	6.4080			6.9680
EMU	49.0360	48.8860	48.6360	50.5020	50.5020
HONG KONG	5.3720			5.5320
INDIA	0.5630			0.5890
JAPAN	37.9870			39.3930
KENYA	37.8400			39.1800
MALAGASY	1.0190			1.1590
NEW ZEALAND	29.3680			30.2130
SAUDI ARABIA	11.1510			11.4630
SINGAPORE	30.8090	30.5090	30.4090	31.9630	31.9630
SOUTH AFRICA	2.8210		2.6210	2.9450	2.9450
SWITZERLAND	44.8260			46.4190
U.A. EMIRATES	11.3940		10.6940	11.6940	11.6940
U.K	57.1080	56.9580	56.9080	58.8090	58.8090
U.S.A	41.9500	41.8500	41.7500	42.8500	43.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1700	29.9300	29.9300	31.5800	31.5800
CANADA	32.0600	31.9800	31.9800	34.0100	34.0100
CHINA	6.4000			6.7200
DENMARK	6.4800	6.3000	6.3000	6.8500	6.8500
EMU	49.1700	48.3500	48.3500	50.5800	50.5800
HONG KONG	5.3400	5.3000	5.3000	5.6400	5.6400
INDIA	0.5700			0.6000
JAPAN	38.0400	37.3800	37.3800	39.8000	39.8000
NEW ZEALAND	29.3600	28.9200	28.9200	30.9400	30.9400
SINGAPORE	30.6700	30.6100	30.6100	32.1500	32.1500
SOUTH AFRICA	2.8000	2.7000	2.7000	2.9900	2.9900
SWITZERLAND	44.6900	44.1600	44.1600	46.6800	46.6800
U.K	57.1400	56.4000	56.4000	58.7700	58.7700
U.S.A	41.9500	41.8500	41.8500	42.8500	43.5200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5000	30.1000	31.5500	31.5500
CANADA	32.8500	32.3000	34.0000	34.0000
CHINA	6.4700	6.0000	6.8000	6.8000
EMU	49.2000	48.6000	50.4500	50.4500
HONG KONG	5.3500	5.2000	5.6400	5.6400
INDIA	0.5600	0.4700	0.6000	0.6000
JAPAN	38.1000	37.0500	39.4000	39.4000
SAUDI ARABIA	11.1500	10.8700	11.7800	11.7800
SINGAPORE	30.9000	30.6000	32.2000	32.2000
SOUTH AFRICA	2.7900	2.7300	2.9700	2.9700
SWEDEN	4.7700	4.6300	4.9900	4.9900
SWITZERLAND	44.9000	44.4000	46.5500	46.5500
U.A. EMIRATES	11.3300	10.4900	11.8400	11.8400
U.K	57.2500	56.6000	58.8000	58.8000
U.S.A	42.1500	41.8500	43.0000	43.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		31.5000
CANADA		32.3000		34.2000
CHINA		5.0000		7.0000
EMU	49.0000	48.6000	50.2500	50.4000
HONG KONG		5.2000		5.6300
INDIA		0.4800		0.6200
JAPAN		37.1000		39.3500
MALAYSIA		8.0000		10.0000
NEW ZEALAND		29.0000		30.4000
NORWAY		4.0000		4.9500
SAUDI ARABIA		11.0000		11.7500
SINGAPORE		30.6000		32.1500
SOUTH AFRICA		2.7300		2.9700
SWEDEN		4.0000		4.9500
SWITZERLAND		44.4000		46.5000
U.A. EMIRATES		10.5000		11.8000
U.K	57.2000	56.6000	58.7000	58.7500
U.S.A	42.2000	41.8000	42.9500	43.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3400	29.9800	31.5500	31.5500
CANADA	32.6800	32.1900	33.9900	33.9900
EMU	48.9700	48.5000	50.4400	50.4400
HONG KONG	5.3300	5.1800	5.6400	5.6400
JAPAN	37.8800	36.9300	39.4000	39.4000
SAUDI ARABIA	11.1300	10.8500	11.7800	11.7800
SINGAPORE	30.7400	30.5100	32.1800	32.1800
SOUTH AFRICA	2.8000	2.7300	2.9600	2.9700
SWITZERLAND	44.7600	44.3100	46.5500	46.5500
U.A. EMIRATES	11.3100	10.4700	11.8400	11.8400
U.K	57.0600	56.5100	58.7700	58.7700
U.S.A	41.9500	41.7500	42.8500	43.4200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6677	29.6185	29.2568	31.3069	31.3069
BAHRAIN	109.1110	108.2490		114.8540
BANGLADESH	0.4895	0.4756		0.5046
CANADA	32.1123	31.8595		33.7049
CHINA	6.3453			6.6652
DENMARK	6.6938	6.6238		6.8688
EMU	49.3702	49.0764	48.9414	50.6803	50.5943
HONG KONG	5.3932	5.3184	5.1656	5.5550	5.5550
JAPAN	37.4682	37.1181		39.2102
PAKISTAN	24.8446	24.8101		26.3599
SAUDI ARABIA	11.1132	10.9858	10.8967	11.7391	11.7391
SINGAPORE	30.4142	30.2745	29.9858	31.9419	31.9419
SOUTH AFRICA	2.8847	2.8494	2.8224	3.0582	3.0582
SWITZERLAND	44.6249	44.3937		46.2434
U.A. EMIRATES	11.1805	11.1305		11.7105
U.K	57.4398	57.3004	57.0033	58.8572	58.9648
U.S.A	42.0000	41.9200	41.8050	42.9000	43.1250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0800	30.0400	29.9400	31.5900	31.5900
CANADA	32.4000	32.2500	32.1000	34.0200	34.0200
CHINA	6.3900	6.3000		6.7100
DENMARK	6.5300	6.5200		6.8600
EMU	49.2200	48.5600	48.3500	50.2600	50.2600
HONG KONG	5.3200	5.2700	5.2700	5.5800	5.5800
INDIA	0.5600	0.5600		0.5900
JAPAN	37.8400	37.4900		39.5500
NEW ZEALAND	29.0700	28.7900		30.5200
SINGAPORE	30.6400	30.4200		32.1700
SOUTH AFRICA	2.8000	2.7600	2.7800	2.9400	2.9400
SWITZERLAND	44.6100	44.5300		46.8400
U.A. EMIRATES	11.3000	11.1900	11.1400	11.8000	11.8000
U.K	57.3500	56.5900	56.3400	58.5700	58.5700
U.S.A	41.9500	41.5000	41.4000	42.8500	43.0500

Key Rate

4.50 %

11 February 2026

Overnight Interbank Rate

08 May 2026

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

11 May 2026

	Buy (Notes)	Sell
JPY 100	28.7168	30.1711
EUR 1	53.8307	55.7209
GBP 1	62.2252	64.4045
USD 1	45.8897	47.4147

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Indicative Exchange Rates of Local Banks and FOREX Dealers