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: 15.02.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5000	30.1000	31.6000	31.6000
CANADA	30.9000	30.4500	32.0500	32.0500
CHINA	6.1200	5.0000	6.4300	6.4300
EMU	47.5000	47.0000	48.8000	48.8000
HONG KONG	5.0300	4.8900	5.3000	5.3000
INDIA	0.5350	0.4500	0.5700	0.5700
JAPAN	37.1000	36.1500	38.4500	38.4500
SAUDI ARABIA	10.4300	10.1700	11.0100	11.0100
SINGAPORE	29.5000	29.2500	30.7500	30.7500
SOUTH AFRICA	2.6600	2.6100	2.8300	2.8300
SWEDEN	4.6700	4.5300	4.8900	4.8900
SWITZERLAND	43.7000	43.2500	45.3500	45.3500
U.A. EMIRATES	10.6000	9.8200	11.0800	11.0800
U.K	54.4000	53.8500	55.9000	55.9000
U.S.A	39.4000	39.1500	40.2500	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.1000		31.5000
CANADA		30.4000		32.0000
CHINA		4.8500		6.1500
EMU	47.8500	47.0000	48.7000	48.7500
HONG KONG		4.8800		5.2700
INDIA		0.4500		0.5900
JAPAN		36.3000		38.4500
MALAYSIA		7.8500		9.9500
NEW ZEALAND		27.9000		29.3000
NORWAY		4.0000		4.6500
SAUDI ARABIA		10.2000		10.9000
SINGAPORE		29.2000		30.7000
SOUTH AFRICA		2.6100		2.8200
SWEDEN		4.0000		4.7500
SWITZERLAND		43.3000		45.2000
U.A. EMIRATES		9.8500		11.0000
U.K	54.3000	53.8000	55.8500	55.7500
U.S.A	39.5000	39.2000	40.1500	40.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4000	30.0400	31.6200	31.6200
CANADA	30.8300	30.3700	32.0600	32.0600
EMU	47.3900	46.9300	48.8100	48.8100
HONG KONG	5.0100	4.8700	5.3000	5.3000
JAPAN	36.9900	36.0700	38.4700	38.4700
SAUDI ARABIA	10.4100	10.1500	11.0100	11.0100
SINGAPORE	29.3800	29.1600	30.7600	30.7600
SOUTH AFRICA	2.6700	2.6100	2.8200	2.8300
SWITZERLAND	43.6200	43.1800	45.3600	45.3600
U.A. EMIRATES	10.5800	9.8000	11.0800	11.0800
U.K	54.2800	53.7600	55.9100	55.9100
U.S.A	39.2500	39.0500	40.1500	40.6100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7974	29.7473	29.3828	31.4406	31.4406
BAHRAIN	102.3890	101.5810		107.7780
BANGLADESH	0.4619	0.4488		0.4762
CANADA	30.3311	30.0920		31.8780
CHINA	5.9636			6.2662
DENMARK	6.4937	6.4237		6.6687
EMU	47.7473	47.5502	47.4107	49.0314	49.1245
HONG KONG	5.0613	4.9867	4.8433	5.2131	5.2131
JAPAN	36.6583	36.3240		38.3760
PAKISTAN	24.5628	24.5304		26.0639
SAUDI ARABIA	10.4395	10.3192	10.2378	11.0325	11.0325
SINGAPORE	29.1476	29.0145	28.7555	30.6225	30.6225
SOUTH AFRICA	2.6679	2.6338	2.6050	2.8276	2.8276
SWITZERLAND	43.6027	43.3767		45.1841
U.A. EMIRATES	10.4589	10.4089		10.9889
U.K	54.7226	54.5814	54.2815	56.1475	56.2603
U.S.A	39.3500	39.2700	39.1550	40.2500	40.4750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1800	30.1300	30.0300	31.6900	31.6900
CANADA	30.6000	30.4600	30.3200	32.1300	32.1300
CHINA	6.0500	5.9700		6.3600
DENMARK	6.3300	6.3100		6.6400
EMU	47.6500	47.0700	46.8600	48.7200	48.7200
HONG KONG	5.0000	4.9500	4.9500	5.2500	5.2500
INDIA	0.5300	0.5300		0.5600
JAPAN	36.9900	36.6400		38.6500
NEW ZEALAND	28.0700	27.8100		29.4800
SINGAPORE	29.3100	29.1000		30.7800
SOUTH AFRICA	2.6700	2.6300	2.6500	2.8100	2.8100
SWITZERLAND	43.5200	43.4300		45.6900
U.A. EMIRATES	10.5800	10.4800	10.4300	11.0600	11.0600
U.K	54.5800	53.9200	53.6800	55.8100	55.8100
U.S.A	39.2700	38.9000	38.8000	40.1600	40.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3700	30.2900	30.1900	31.5400	31.5400
CANADA	30.7700	30.7200	30.6200	31.9500	31.9500
CHINA	6.0000			6.3100
EMU	47.7300	47.6300	47.5000	49.0200	49.0200
HONG KONG	4.9900	4.9600	4.8600	5.2400	5.2400
INDIA	0.5300	0.5200		0.5600
JAPAN	36.8900	36.2000	35.4000	38.7000	38.7000
NEW ZEALAND	27.9100	27.8100	27.3100	29.3100	29.3100
SAUDI ARABIA	10.3000	10.2300	9.9800	11.0200	11.0200
SINGAPORE	29.5000	29.3800	29.3500	30.8200	30.8200
SOUTH AFRICA	2.6900	2.6600	2.5100	2.8300	2.8300
SWITZERLAND	43.6000	43.5000	43.4000	45.3400	45.3400
U.K	54.6600	54.5600	54.1000	56.1400	56.1400
U.S.A	39.3500	39.2600	39.1000	40.2500	40.3500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.0075	32.0075
EMU	49.8225	49.8225
SWITZERLAND	46.2169	46.2169
U.K	58.1952	58.1952
U.S.A	41.3100	41.3100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2962	30.2962		31.3950
BANGLADESH	0.4636	0.4636		0.4804
CANADA	30.7045	30.7045		31.8182
DENMARK	6.3378	6.3378		6.5677
EMU	47.4562	47.4562	47.0403	48.9239	48.9239
HONG KONG	5.0101	5.0101		5.1918
INDIA	0.5404	0.5404		0.5629
JAPAN	37.0446	37.0446		38.3882
NORWAY	4.6117	4.6117		4.7790
SINGAPORE	29.3918	29.3918		30.4578
SOUTH AFRICA	2.6745	2.6745		2.8452
SWEDEN	4.6876	4.6876		4.8576
SWITZERLAND	43.7401	43.7401		45.3266
U.K	54.3377	54.3377	53.8615	56.0183	56.0183
U.S.A	39.3484	39.3484	38.7024	40.2500	40.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4343	30.0500	31.6200	31.6200
CANADA	30.8257	30.4000	32.0600	32.0600
CHINA	6.1246	4.5000	6.4300	6.4300
EMU	47.4094	46.9300	48.7500	48.8100
HONG KONG	5.0085	4.8700	5.3000	5.3000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	37.0274	36.1000	38.4700	38.4700
NEW ZEALAND	28.2777	26.0000	29.4100	29.4100
SAUDI ARABIA	10.4045	9.5000	11.0100	11.0100
SINGAPORE	29.3758	29.2000	30.7600	30.7600
SOUTH AFRICA	2.6931	2.6100	2.8200	2.8300
SWITZERLAND	43.6363	43.2000	45.3600	45.3600
U.A. EMIRATES	10.5925	9.8000	11.0800	11.0800
U.K	54.3505	53.7600	55.8300	55.9100
U.S.A	39.1777	39.0500	40.1000	40.6100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2813		31.4325
CANADA	30.7128		31.9264
CHINA			6.2908
EMU	47.6827	47.6800	48.7867	49.2990
HONG KONG	5.0691		5.1853
INDIA	0.5420		0.5700
JAPAN	37.4072		38.6502
KENYA	35.8740		37.4979
SAUDI ARABIA	10.4766		11.1030
SINGAPORE	29.7075		30.8857
SOUTH AFRICA	2.7077		2.7993
SWEDEN	4.7417		4.9340
SWITZERLAND	44.1127		45.5341
U.A. EMIRATES	10.6982		11.1883
U.K	54.6113	54.6100	55.8780	56.4647
U.S.A	39.3000	39.3000	40.2000	40.6221

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
EUR 1	53.3688	55.2366
JPY 100	29.6984	31.7188
GBP 1	61.2563	63.3839
USD 1	45.2225	46.3407

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Indicative Exchange Rates of Local Banks and FOREX Dealers