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_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

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

Key Rate

4.75 %

20 May 2026

Overnight Interbank Rate

03 July 2026

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

6 July 2026

	Buy (Notes)	Sell
JPY 100	28.0855	29.5192
GBP 1	61.6058	63.7590
EUR 1	52.7750	54.6269
USD 1	46.2148	47.7813

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Indicative Exchange Rates of Local Banks and FOREX Dealers