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_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3346	30.3035	30.2725	31.7241	31.7241
CANADA	30.8921	30.8291	30.7976	32.2476	32.2476
CHINA	5.9032	5.8478	5.6158	6.7711	6.7711
EMU	47.5182	47.4215	47.1315	48.8717	48.8717
HONG KONG	5.0260	4.9582	4.9216	5.2974	5.2974
INDIA	0.5344	0.5288		0.5633
JAPAN	36.8927	36.8174	36.5162	38.5868	38.5868
KENYA	36.3512			37.3708
MALAGASY				1.1446
NEW ZEALAND	28.3285	28.2110	27.9171	29.7977	29.7977
NORWAY	4.6279	4.5844	4.5166	5.0888	5.0888
SAUDI ARABIA	10.4228	10.3560	10.2933	11.1973	11.1973
SINGAPORE	29.4779	29.4177	29.3924	30.8314	30.8314
SOUTH AFRICA	2.6651	2.6538	2.6210	2.8555	2.8555
SWEDEN	4.6751	4.6212	4.5625	5.1461	5.1461
SWITZERLAND	43.8386	43.7523	43.6628	45.7206	45.7206
TANZANIA	1.6300			1.8400
U.A. EMIRATES	10.6292	10.5217	10.1745	11.1442	11.1442
U.K	54.5594	54.3929	54.2264	56.1690	56.1690
U.S.A	39.3000	39.2000	39.0500	40.2000	40.4655
UGANDA	1.0600			1.1100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4700	30.3200	30.1000	31.6900	31.6900
BAHRAIN	103.0700	102.3300		107.9100
CANADA	30.9800	30.8900	30.5200	32.2200	32.2200
CHINA	6.1200			6.4300
EMU	47.4300	47.3100	46.9700	48.8500	48.8500
HONG KONG	5.0100	4.9800	4.8700	5.3000	5.3000
INDIA	0.5330	0.5250		0.5671
JAPAN	36.8000	36.6200	35.8800	38.2700	38.2700
KENYA	35.9000	35.6500		37.1600
KUWAIT	128.5400	128.2200	119.0600	134.5800	134.5800
MALAGASY	1.0800	1.0700		1.1400
MALAWI	0.0503	0.0470		0.0533
MOZAMBIQUE	52.0000	48.6200		55.0400
NEW ZEALAND	28.3700	28.1600	27.8700	29.5000	29.5000
NORWAY	4.6000	4.5700	4.4700	4.8600	4.8600
PAKISTAN	24.5200	24.3400		25.9500
SAUDI ARABIA	10.4100	10.3200	10.1500	11.0100	11.0100
SEYCHELLES	1.7500		1.6100	1.9200	1.9200
SINGAPORE	29.3900	29.2400	29.1700	30.7700	30.7700
SOUTH AFRICA	2.6800	2.6600	2.6300	2.8500	2.8500
SRI LANKA	20.0800	19.9200		21.0200
SWEDEN	4.6800	4.6400	4.5400	4.9000	4.9000
SWITZERLAND	43.7100	43.3800	43.2700	45.4600	45.4600
TANZANIA	1.6900	1.6400		1.7700
U.A. EMIRATES	10.5800	10.4500	9.8000	11.0800	11.0800
U.K	54.4700	54.3300	53.9420	56.1000	56.1000
U.S.A	39.2500		39.0500	40.1500	40.6120
UGANDA	1.0600	1.0300		1.1100
ZAMBIA	1.8200	1.7880		1.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.9720	31.6900	31.6900
CANADA		28.4400	32.2200	32.2200
CHINA		4.2538	6.0000	6.0000
EMU	47.4300	45.0585	48.8500	48.8500
HONG KONG		4.6395	5.3000	5.3000
INDIA		0.3500	0.6000	0.6000
JAPAN	36.8000	33.7815	38.2700	38.2700
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		26.0415	29.5000	29.5000
SAUDI ARABIA		9.6390	11.0100	11.0100
SINGAPORE		27.0720	30.7700	30.7700
SOUTH AFRICA	2.6800	2.4885	2.8500	2.8500
SWITZERLAND	43.7100	41.5245	45.4600	45.4600
U.A. EMIRATES		9.7470	11.0800	11.0800
U.K	54.4700	51.7465	56.1000	56.1000
U.S.A	39.2500	37.2875	40.6120	40.6120

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5459	30.5459	30.3780	31.4631	31.4631
CANADA	31.0602	31.0602	30.7640	31.8652	31.8652
CHINA	6.0954	6.0954		6.2534
DENMARK	6.4193	6.4193	6.3581	6.5857	6.5857
EMU	47.7801	47.7801	47.2282	48.9204	48.9204
HONG KONG	5.0745	5.0745	5.0261	5.2061	5.2061
INDIA	0.5398	0.5398		0.5577
JAPAN	37.3818	37.3818	37.1763	38.5043	38.5043
NEW ZEALAND	28.4789	28.4789	28.2073	29.2169	29.2169
NORWAY	4.6713	4.6713	4.6267	4.7923	4.7923
SAUDI ARABIA	10.4889	10.4889	10.3889	10.7608	10.7608
SINGAPORE	29.7316	29.7316	29.4481	30.5022	30.5022
SOUTH AFRICA	2.7037	2.7037	2.6970	2.7932	2.7932
SWEDEN	4.7493	4.7493	4.7040	4.8723	4.8723
SWITZERLAND	44.0984	44.0984	43.7890	45.3545	45.3545
U.A. EMIRATES	10.7114	10.7114	10.6093	10.9890	10.9890
U.K	54.7299	54.7299	54.0756	56.0136	56.0136
U.S.A	39.4000	39.4000	39.1053	40.3000	40.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6600	30.4800	30.4800	31.4800	31.4800
CANADA	31.0000	30.8200	30.8200	31.8400	31.8400
CHINA	6.1400		6.1000	6.2800	6.2800
DENMARK	6.4100	6.3700	6.3700	6.5600	6.5600
EMU	47.6000	47.2200	47.2200	48.8800	48.8800
HONG KONG	5.1200	5.0900	5.0900	5.2400	5.2400
INDIA	0.5412		0.5412	0.5686	0.5686
JAPAN	37.5100	37.2900	37.2900	38.3700	38.3700
KENYA	35.8700			36.7000	36.7000
MALAGASY				1.0600	1.0600
NEW ZEALAND	28.4600	28.2900	28.2900	29.1100	29.1100
NORWAY	4.6600	4.6400	4.6400	4.7700	4.7700
SAUDI ARABIA	10.4800	10.4100	10.4100	10.7200	10.7300
SEYCHELLES	1.9200			1.9600	1.9600
SINGAPORE	29.8500	29.6700	29.6700	30.5300	30.5300
SOUTH AFRICA	2.7100	2.6900	2.6900	2.8100	2.8100
SWEDEN	4.7400	4.7200	4.7200	4.8500	4.8500
SWITZERLAND	44.2500	43.9900	43.9900	45.2600	45.2600
U.A. EMIRATES	10.7000	10.6300	10.6300	10.9400	10.9400
U.K	54.5000	54.0700	54.0700	55.9700	55.9700
U.S.A	39.3000	39.2200	39.2200	40.2000	40.4412
ZAMBIA				1.8600	1.8600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4175	30.4175	30.3675	31.4256	31.4256
BANGLADESH	0.4634	0.4634		0.4741
BOTSWANA	3.5838	3.5838		3.7385
CANADA	30.8682	30.8682	30.8182	31.8810	31.8810
CHINA	6.0515	6.0515		6.2585
DENMARK	6.3612	6.3612		6.6093
EMU	47.5548	47.5548	47.2348	48.8987	48.8987
HONG KONG	5.0392	5.0392	4.9592	5.2154	5.2154
INDIA	0.5370	0.5370		0.5576
INDONESIA	0.2824	0.2824		0.2892
JAPAN	37.2100	37.2100	37.0072	38.4700	38.4748
KENYA	35.5700	35.5700		37.0600
MOZAMBIQUE	52.4000	52.4000		54.0000
NAMIBIA	2.6984	2.6984		2.7630
NEW ZEALAND	28.2714	28.2714	28.0214	29.2708	29.2708
NORWAY	4.6247	4.6247		4.8132
SINGAPORE	29.5240	29.5240	29.4240	30.5555	30.5555
SOUTH AFRICA	2.6764	2.6764	2.6564	2.8005	2.8005
SWEDEN	4.7025	4.7025		4.8923
SWITZERLAND	43.8929	43.8929	43.7929	45.3229	45.3229
TANZANIA	1.6700	1.6700		1.7600
THAILAND	1.3016	1.3016		1.3622
U.A. EMIRATES	10.6282	10.6282		11.0153
U.K	54.4952	54.4952	54.2452	55.9900	55.9900
U.S.A	39.3000	39.3000	39.2500	40.2000	40.4500
UGANDA	1.0600	1.0600		1.1100
ZAMBIA	1.7652	1.7652		1.9128

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5400	30.3600	30.2600	31.6200	31.6200
EMU	47.4300	47.3400	46.9800	48.8100	48.8100
INDIA	0.5437	0.5528		0.5610
JAPAN	36.9800	36.7900	36.0500	38.4700	38.4700
SOUTH AFRICA	2.6800	2.6600	2.6300	2.8500	2.8500
U.K	54.3300	54.1800	53.2000	55.9100	55.9100
U.S.A	39.3500	39.1500	39.0500	40.2500	40.3500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0527	6.3481
EMU	47.4222	48.9111
SOUTH AFRICA	2.6766	2.7991
U.S.A	39.2500	40.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3070	30.1070	29.8070	31.4670	31.4670
CANADA	30.7460		30.4160	31.9260	31.9260
CHINA	5.7410			6.5610
EMU	47.4180	47.2680	47.0180	48.8100	48.8100
HONG KONG	5.0460			5.2060
INDIA	0.5340			0.5600
JAPAN	37.0960			38.5020
KENYA	35.6350			36.9750
MALAGASY	0.9820			1.1220
NEW ZEALAND	28.3160			29.1610
SAUDI ARABIA	10.4290			10.7410
SINGAPORE	29.4260	29.1260	29.0260	30.5800	30.5800
SOUTH AFRICA	2.6840		2.4840	2.8080	2.8080
SWITZERLAND	43.6640			45.2570
U.A. EMIRATES	10.6590		9.9590	10.9590	10.9590
U.K	54.2920	54.1420	54.0920	55.8920	55.8920
U.S.A	39.2500	39.1500	39.1000	40.1500	40.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2500	30.0000	30.0000	31.6500	31.6500
CANADA	30.2800	30.2000	30.2000	32.1100	32.1100
CHINA	6.0000			6.3000
DENMARK	6.2700	6.1000	6.1000	6.6000	6.6000
EMU	47.4200	46.8100	46.8100	48.8300	48.8300
HONG KONG	5.0200	4.9900	4.9900	5.3000	5.3000
INDIA	0.5400			0.5700
JAPAN	37.1600	36.5100	36.5100	38.8800	38.8800
NEW ZEALAND	28.3500	27.9300	27.9300	29.8800	29.8800
SINGAPORE	29.3200	29.2600	29.2600	30.7300	30.7300
SOUTH AFRICA	2.6700	2.5800	2.5800	2.8500	2.8500
SWITZERLAND	43.5600	43.0500	43.0500	45.5000	45.5000
U.K	54.3400	53.6900	53.6900	55.9600	55.9600
U.S.A	39.2500	39.1500	39.1500	40.1500	40.7200

Key Rate

4.50 %

11 February 2026

Overnight Interbank Rate

3.25%

12 February 2026

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

13 February 2026

	Buy (Notes)	Sell
USD 1	45.2225	46.3407
JPY 100	29.6984	31.7188
GBP 1	61.2563	63.3839
EUR 1	53.3688	55.2366

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Indicative Exchange Rates of Local Banks and FOREX Dealers