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: 31.07.2026

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	33.8000	33.2500	35.3000	35.3000
CANADA	34.5500	33.9000	36.2000	36.2000
CHINA	7.3300	6.5000	7.7000	7.7000
EMU	53.4300	52.9000	55.0000	56.0000
HONG KONG	6.0000	5.8000	6.3200	6.3200
INDIA	0.5100	0.4500	0.5500	0.6500
JAPAN	28.9200	28.1000	29.7960	29.9500
SAUDI ARABIA	12.6500	12.2500	13.3000	13.3000
SINGAPORE	37.4000	37.0500	39.3000	39.3000
SOUTH AFRICA	2.9400	2.8500	3.1200	3.1200
SWITZERLAND	57.4900	56.8500	59.1600	59.3500
U.A. EMIRATES	13.1000	12.1000	13.7000	13.7000
U.K	62.4000	61.8000	64.2300	64.6000
U.S.A	46.4300	46.2500	47.8000	49.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		33.3000		35.1500
CANADA		34.0000		35.9500
CHINA	7.0800	6.4100	7.6600	7.6700
EMU	53.4200	52.9000	54.9800	57.0000
HONG KONG		5.8100		6.3000
INDIA		0.4500		0.6200
JAPAN	28.8200	28.1500	29.5700	29.6000
MALAYSIA		8.2000		12.7500
NEW ZEALAND		27.4500		29.1000
SAUDI ARABIA		12.3000		13.1300
SINGAPORE		37.0500		39.1000
SOUTH AFRICA	2.9500	2.8600	3.0700	3.1000
SWITZERLAND	57.4800	56.9000	59.0200	59.0000
U.A. EMIRATES		12.2000		13.5500
U.K	62.3100	61.8000	64.1500	65.0000
U.S.A	46.4200	46.2500	47.7800	49.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	33.6593	32.6593	35.3273	35.3273
EMU	53.3885	52.1385	54.9902	54.9902
JAPAN	28.8712		29.7373
SOUTH AFRICA	2.8444	2.7844	3.1108	3.1108
U.K	62.3601	60.9601	64.2309	64.2309
U.S.A	46.3981	45.3981	47.7900	48.0400

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.2000	33.8100
CANADA	32.6900	34.3300
CHINA	6.8000	7.1400
DENMARK	7.0600	7.4100
EMU	53.2900	54.8900
HONG KONG	5.8400	6.1400
INDIA	0.4800	0.5000
JAPAN	28.8200	29.6800
NEW ZEALAND	26.9100	28.2500
SINGAPORE	35.7000	37.4900
SOUTH AFRICA	2.7800	2.9200
SWITZERLAND	57.3700	59.0800
U.A. EMIRATES	12.5100	13.0700
U.K	62.2700	64.1200
U.S.A	46.2900	47.6700

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	33.2300	34.6200
CANADA	33.2400	34.6300
EMU	53.2700	54.8500
INDIA	0.5037	0.5302
NEW ZEALAND	27.9300	29.0900
SINGAPORE	36.7200	38.2500
SOUTH AFRICA	2.9200	3.0700
SWITZERLAND	57.3500	59.0700
U.A. EMIRATES	13.0700	13.6100
U.K	62.2500	64.1000
U.S.A	46.3100	47.6900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	33.1900	33.1100	33.0100	34.4400	34.4400
CANADA	33.0700	33.0200	32.9200	34.4100	34.4100
CHINA	6.9900			7.4600
EMU	53.3000	53.2000	53.2000	54.9000	54.9000
HONG KONG	6.0100	5.9800	5.8800	6.3000	6.3000
INDIA	0.4900	0.4800		0.5300
JAPAN	28.8300	28.1400	27.3400	29.6900	29.6900
SAUDI ARABIA	12.3400	12.2700	12.0200	13.1500	13.1500
SINGAPORE	36.2200	36.1000	36.0800	37.7600	37.7600
SOUTH AFRICA	2.8000	2.7700	2.6200	3.0200	3.0200
SWITZERLAND	57.3700	57.2700	55.6700	59.0800	59.0800
U.A. EMIRATES	12.9000			13.5600
U.K	62.2800	62.1800	62.1800	64.1400	64.1400
U.S.A	46.3200	46.2300	45.9800	47.7100	47.8100

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	33.2500	35.2500
CANADA	34.0000	36.0000
CHINA	5.0000	6.5000
EMU	53.0000	55.7500
HONG KONG	5.5000	6.2000
INDIA	0.4000	0.6500
JAPAN	28.0000	30.0000
SAUDI ARABIA	12.0000	13.2500
SINGAPORE	37.0000	39.0000
SOUTH AFRICA	2.7500	3.1000
SWITZERLAND	56.5000	59.0000
U.A. EMIRATES	12.0000	13.5000
U.K	62.0000	64.5000
U.S.A	46.5000	48.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	33.2995	33.2995		34.5072
BANGLADESH	0.4512	0.4512		0.4676
CANADA	33.1357	33.1357		34.3375
DENMARK	7.0844	7.0844		7.3414
EMU	53.2799	53.2799	52.7695	54.8825	54.8825
HONG KONG	5.8689	5.8689		6.0817
INDIA	0.5227	0.5227		0.5560
JAPAN	28.8104	28.8104		29.6739
NORWAY	4.8207	4.8207		4.9956
SINGAPORE	36.2977	36.2977		37.6142
SOUTH AFRICA	2.9044	2.9044		3.0898
SWEDEN	4.8188	4.8188		4.9936
SWITZERLAND	57.3389	57.3389		59.0575
U.K	62.2579	62.2579	61.6615	64.1305	64.1305
U.S.A	46.3100	46.3100	45.8600	47.6900	47.6900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	33.4600	33.2500	35.2600	35.2500
CANADA	34.2600	33.9000	36.0600	35.5000
CHINA	7.1400	6.0000	7.5000	7.5000
EMU	53.4000	52.8500	55.0000	55.2500
HONG KONG	5.9700	5.8000	6.3200	6.3200
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	28.8800	28.1000	29.7500	29.6000
NEW ZEALAND	28.0400	26.5000	29.1600	28.5000
SAUDI ARABIA	12.5300	12.0000	13.2600	13.2000
SINGAPORE	37.4000	37.0000	39.1600	39.1500
SOUTH AFRICA	2.9200	2.8600	3.1200	3.1000
SWITZERLAND	57.4500	56.8500	59.1700	58.7500
U.A. EMIRATES	13.0600	12.0000	13.6600	13.6500
U.K	62.3600	61.7000	64.2300	64.1500
U.S.A	46.4100	46.2000	47.8000	48.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.5130		34.6187
CANADA	32.6742		34.6291
CHINA			7.4560
EMU	53.2490	53.2490	54.8539	55.2928
HONG KONG	5.9004		6.0805
INDIA	0.4852		0.5250
JAPAN	28.8062		29.6750
KENYA	35.7062		38.9007
SAUDI ARABIA	12.3236		13.1579
SINGAPORE	36.0343		38.2547
SOUTH AFRICA	2.8057		3.0508
SWEDEN	4.8439		5.0779
SWITZERLAND	57.3713		59.0888
U.A. EMIRATES	12.5998		13.6335
U.K	62.2395	62.2395	64.0963	64.6732
U.S.A	46.2753	46.2753	47.6847	48.1139

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Key Rate

4.75 %

20 May 2026

Overnight Interbank Rate

03 August 2026

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

4 August 2026

	Buy (Notes)	Sell
JPY 100	28.8482	30.3120
GBP 1	61.9412	64.1048
USD 1	46.1974	47.7523
EUR 1	53.0972	54.9563

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Indicative Exchange Rates of Local Banks and FOREX Dealers