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: 27.07.2026

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.6300	32.6300	32.4300	34.9200	34.9200
BANGLADESH	0.3700	0.3700		0.4000
BOTSWANA	3.1100	3.1100		3.4700
CANADA	33.1200	33.1200	32.9200	35.5100	35.5100
CENTRAL AFRICA	7.9600	7.9600		8.5000
CHINA	6.8900	6.8900		7.4900
DENMARK	7.1200	7.1200		7.6600
EMU	53.2000	53.2000	52.7900	54.7900	54.7900
GHANA	3.8600	3.8600		4.2800
HONG KONG	5.9500	5.9500	5.8300	6.3500	6.3500
INDIA	0.4846	0.4846		0.5231
INDONESIA	0.2600	0.2600		0.2700
JAPAN	28.5200	28.5200	27.9700	29.3700	29.3700
KENYA	36.0000	36.0000		38.3200
MOZAMBIQUE	72.3600	72.3600		76.5600
NAMIBIA	2.7200	2.7200		2.9100
NEW ZEALAND	27.0300	27.0300	26.5800	28.9300	28.9300
NIGERIA	3.1600	3.1600		3.7700
NORWAY	4.8700	4.8700		5.1700
RWANDA	3.1100	3.1100		3.3300
SINGAPORE	36.1600	36.1600	36.0600	38.3300	38.3300
SOUTH AFRICA	2.7700	2.7700	2.7100	3.0300	3.0300
SWEDEN	4.8200	4.8200		5.1400
SWITZERLAND	57.2400	57.2400	56.7900	58.9500	58.9500
TANZANIA	1.7300	1.7300		1.8500
THAILAND	1.3500	1.3500		1.4800
U.A. EMIRATES	12.7000	12.7000		13.4800
U.K	62.3000	62.3000	61.9700	64.1600	64.1600
U.S.A	46.6500	46.6500	46.4500	48.0400	48.2800
UGANDA	1.2100	1.2100		1.3000
WEST AFRICA	7.9700	7.9700		8.4900
ZAMBIA	2.4200	2.4200		2.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	34.8800	34.8200	35.5100	35.5100
EMU	53.2500	53.0700	54.7900	54.9400
INDIA	0.5402		0.5585	0.5585
JAPAN	28.6500	27.9000	29.5000	29.5000
SOUTH AFRICA	2.9000	2.6700	3.0200	3.0200
U.K	62.3200	62.0700	64.1300	64.2800
U.S.A	46.6400	46.5500	48.0400	48.3900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CHINA	6.9614			7.5264
U.S.A	46.6600			48.0600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.9170	32.7170	32.4170	35.3920	35.3920
CANADA	33.1220		32.7920	35.7620	35.7620
CHINA	6.8760			7.7010
EMU	53.1960	53.1160	52.7660	54.7900	54.7900
HONG KONG	5.9630			6.1230
INDIA	0.4870			0.5300
JAPAN	28.5160			29.3720
KENYA	36.0220			37.7020
MALAGASY	1.0570			1.1970
NEW ZEALAND	27.0310			27.8760
SAUDI ARABIA	12.4590			12.7710
SINGAPORE	36.1310	35.8310	35.7310	37.7050	37.7050
SOUTH AFRICA	2.8400		2.6400	3.0290	3.0290
SWITZERLAND	57.2330			58.9490
U.A. EMIRATES	12.8310		12.1310	14.0310	14.0310
U.K	62.2830	62.1530	61.7530	64.1510	64.1510
U.S.A	46.6510	46.5510	46.4710	48.0490	48.2990

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.9710	32.2990	32.2320	34.5060	34.5060
BAHRAIN	122.0300	121.0660		128.4520
BANGLADESH	0.3790	0.3680		0.3900
CANADA	32.9430	32.7310		35.0190
CHINA	6.7770			7.3990
DENMARK	6.9390	6.7890		7.5390
EMU	53.1950	52.6490	53.0070	54.7910	55.1270
HONG KONG	6.0380	5.9630	5.7920	6.2190	6.2190
INDIA	0.4720	0.4570		0.5200
JAPAN	28.4880	27.1340		29.3430
PAKISTAN	16.7100	16.5350		17.8150
SAUDI ARABIA	12.4980	12.3660	12.2200	13.2120	13.5620
SINGAPORE	35.8360	35.7440	35.6930	38.2660	38.2660
SOUTH AFRICA	2.6620	2.6470	2.6130	3.0440	3.0480
SWITZERLAND	57.2390	56.5980		58.9560
U.A. EMIRATES	12.3530	12.2830		13.6530
U.K	62.2770	61.7140	62.0820	64.1450	64.5650
U.S.A	46.6500	46.5260	46.4890	48.0500	48.3490

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.7100	32.1500	34.3700	34.3700
CANADA	32.7100	32.3700	34.8200	34.8200
CHINA	6.9800		7.4000
DENMARK	6.9900		7.3900
EMU	53.2200	53.3000	54.8100	54.8100
HONG KONG	5.9200	5.9200	6.2400	6.2400
INDIA	0.4800		0.5100
JAPAN	28.6100		29.4500
MOROCCO	4.9200		5.2600
NEW ZEALAND	27.0500		28.5100
SINGAPORE	35.8400	35.7600	37.5600	37.5600
SOUTH AFRICA	2.7800		2.9700
SWITZERLAND	57.1900	56.3300	58.8700	58.8700
U.A. EMIRATES	12.7100		13.5200
U.K	62.3300	62.3300	64.1900	64.1900
U.S.A	46.6900	46.9700	48.0700	48.2700
WEST AFRICA	8.0300		8.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	33.8500	33.3500	35.4000	35.4000
CANADA	34.6500	33.9500	36.3000	36.3000
CHINA	7.3700	6.5000	7.7300	7.7300
EMU	53.3300	52.8000	54.9000	56.0000
HONG KONG	6.0100	5.8400	6.3600	6.3600
INDIA	0.5100	0.4500	0.5500	0.6500
JAPAN	28.6300	27.8500	29.4700	29.6000
SAUDI ARABIA	12.7000	12.3500	13.4500	13.4500
SINGAPORE	37.4500	37.1500	39.4500	39.4500
SOUTH AFRICA	2.9300	2.8300	3.1000	3.1000
SWITZERLAND	57.3500	56.7000	59.0200	59.2500
U.A. EMIRATES	13.2000	12.2000	13.8000	13.8000
U.K	62.4300	61.8500	64.2700	64.5000
U.S.A	46.7700	46.6000	48.1600	49.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		33.3000		35.2500
CANADA		34.0000		36.1500
CHINA	7.1100	6.4400	7.7000	7.7100
EMU	53.3200	52.7500	54.9000	56.9500
HONG KONG		5.8500		6.3400
INDIA		0.4500		0.6200
JAPAN	28.5300	27.8500	29.2700	29.2500
MALAYSIA		8.2000		12.7500
NEW ZEALAND		27.3000		28.9600
SAUDI ARABIA		12.4000		13.3500
SINGAPORE		37.2000		39.2500
SOUTH AFRICA	2.9400	2.8400	3.0600	3.0800
SWITZERLAND	57.3500	56.7500	58.9000	58.8000
U.A. EMIRATES		12.2500		13.7000
U.K	62.3400	61.8000	64.2000	64.5000
U.S.A	46.7700	46.6000	48.1600	49.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	33.7740	32.7740	35.4454	35.4454
EMU	53.2917	52.0417	54.8904	54.8904
JAPAN	28.5764		29.4337
SOUTH AFRICA	2.8286	2.7686	3.0925	3.0925
U.K	62.3797	60.9797	64.2511	64.2511
U.S.A	46.7476	45.7476	48.1500	48.4000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.3400	33.9500
CANADA	32.8100	34.4500
CHINA	6.8200	7.1700
DENMARK	7.0500	7.4000
EMU	53.2100	54.8000
HONG KONG	5.8900	6.1900
INDIA	0.4800	0.5000
JAPAN	28.5300	29.3800
NEW ZEALAND	26.7700	28.1100
SINGAPORE	35.8200	37.6100
SOUTH AFRICA	2.7600	2.9000
SWITZERLAND	57.2600	58.9700
U.A. EMIRATES	12.6100	13.1800
U.K	62.3100	64.1700
U.S.A	46.6600	48.0600

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Key Rate

4.75 %

20 May 2026

Overnight Interbank Rate

3.40%

31 July 2026

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

3 August 2026

	Buy (Notes)	Sell
GBP 1	61.9947	64.1616
USD 1	46.0386	47.6303
EUR 1	53.0605	54.9192
JPY 100	28.9825	30.4450

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Indicative Exchange Rates of Local Banks and FOREX Dealers