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: 26.12.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5834	29.9290	29.9121	32.0447	32.0447
BAHRAIN	117.9680	117.0370		124.1770
BANGLADESH	0.3717	0.3611		0.3832
CANADA	32.7905	32.5791		34.8621
CHINA	6.3270			6.9284
DENMARK	6.9373	6.7873		7.5373
EMU	53.4135	53.1211	52.9251	55.0157	55.0420
HONG KONG	5.8379	5.7626	5.5973	6.0130	6.0130
INDIA	0.4888	0.4731		0.5381
JAPAN	29.5340	29.0423		31.3470
PAKISTAN	15.9628	15.7935		17.0302
SAUDI ARABIA	12.0912	11.9633	11.8227	12.7857	13.1357
SINGAPORE	34.7959	34.7100	34.6833	37.1832	37.1832
SOUTH AFRICA	2.5833	2.5695	2.5345	2.9610	2.9650
SWITZERLAND	56.4993	56.1936		61.1392
U.A. EMIRATES	11.9187	11.8487		13.2187
U.K	61.1718	60.9369	60.6369	63.0060	63.0582
U.S.A	45.5500	45.4300	45.4300	46.4500	46.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2700	29.9300	31.8300	31.8300
CANADA	32.5000	32.3700	34.6200	34.6200
CHINA	6.8000		7.1200
DENMARK	7.0200		7.4200
EMU	53.4200	53.4800	55.0100	55.0100
HONG KONG	5.8000	5.8000	6.1200	6.1200
INDIA	0.5000		0.5300
JAPAN	29.1200		30.4700
MOROCCO	4.9000		5.2400
NEW ZEALAND	26.4300		27.8500
SINGAPORE	34.9500	34.8800	36.6400	36.6400
SOUTH AFRICA	2.7100		2.8900
SWITZERLAND	57.1800	56.3100	59.7200	59.5200
U.A. EMIRATES	12.3500		13.1400
U.K	61.1900	61.2000	63.0200	63.0200
U.S.A	45.5500	45.8500	46.4500	46.8700
WEST AFRICA	8.0600		8.6400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6600	31.0300	32.9500	32.9500
CANADA	34.3800	33.5700	35.9500	35.9500
CHINA	6.8800	6.5000	7.2200	7.2200
EMU	54.0500	53.0000	55.5900	55.8400
HONG KONG	5.8800	5.6900	6.1900	6.1900
INDIA	0.5225	0.4500	0.6500	0.6500
JAPAN	30.1100	29.0600	31.3900	31.3900
SAUDI ARABIA	12.4500	11.9600	13.1800	13.1800
SINGAPORE	36.4100	35.9100	38.2200	38.2200
SOUTH AFRICA	2.7900	2.7000	2.9600	2.9600
SWITZERLAND	59.5800	58.4400	62.5100	62.5100
U.A. EMIRATES	12.9300	11.8600	13.4700	13.4700
U.K	61.8400	60.7240	63.4700	63.4700
U.S.A	46.4200	45.4500	47.3200	47.8350

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		31.0000		32.8500
CANADA		33.6000		35.7000
CHINA		5.9000		7.1500
EMU	54.0000	53.0000	55.6000	56.2000
HONG KONG		5.7000		6.1800
INDIA		0.4500		0.6200
JAPAN	30.4000	29.1000	31.3500	31.2500
MALAYSIA		8.5000		12.7500
NEW ZEALAND		26.6000		28.2000
SAUDI ARABIA		12.0000		13.2000
SINGAPORE		36.0000		38.0000
SOUTH AFRICA	2.7300	2.7100	2.9300	2.9400
SWITZERLAND	59.0000	58.5000	62.0000	62.0000
U.A. EMIRATES		12.0000		13.6000
U.K	61.3000	60.7500	63.0000	63.9000
U.S.A	46.4000	45.4000	47.7000	48.0000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	30.1000	31.6100
CANADA	32.8100	34.4500
CHINA	6.4100	6.7300
DENMARK	7.0800	7.4300
EMU	53.3800	54.9800
HONG KONG	5.7700	6.0600
INDIA	0.5000	0.5200
JAPAN	28.8300	30.1200
NEW ZEALAND	26.1800	27.4800
SINGAPORE	34.9400	36.6900
SOUTH AFRICA	2.7000	2.8300
SWITZERLAND	56.9300	59.7700
U.A. EMIRATES	12.2500	12.8000
U.K	61.1800	63.0100
U.S.A	45.5300	46.4200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0500	30.9700	30.8700	32.2300	32.2300
CANADA	33.1700	33.1200	33.0200	34.5200	34.5200
CHINA	6.5900			7.0600
EMU	53.4100	53.3100	53.3100	55.0100	55.0100
HONG KONG	5.9400	5.9100	5.8100	6.2200	6.2200
INDIA	0.5100	0.5000		0.5500
JAPAN	29.8200	29.1300	28.3300	31.4100	31.4100
SAUDI ARABIA	12.0900	12.0200	11.7700	12.9000	12.9000
SINGAPORE	35.4600	35.3400	35.3100	36.9700	36.9700
SOUTH AFRICA	2.7200	2.6900	2.5400	2.9300	2.9300
SWITZERLAND	57.9200	57.8200	56.2200	60.1700	60.1700
U.A. EMIRATES	12.6400			13.2900
U.K	61.1900	61.0900	61.0900	63.0300	63.0300
U.S.A	45.5400	45.4500	44.9800	46.4400	46.5400

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.5000	32.5000
CANADA	33.0000	35.5000
CHINA	5.0000	6.5000
EMU	52.5000	54.2500
HONG KONG	5.5000	6.2000
INDIA	0.4000	0.6500
JAPAN	30.0000	33.0000
SAUDI ARABIA	11.5000	13.0000
SINGAPORE	34.0000	36.0000
SOUTH AFRICA	2.6500	2.9000
SWITZERLAND	56.0000	60.0000
U.A. EMIRATES	11.8000	13.5000
U.K	60.0000	62.5000
U.S.A	45.5000	47.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1529	31.1529		32.2828
BANGLADESH	0.4395	0.4395		0.4554
CANADA	33.3886	33.3886		34.5996
DENMARK	7.0722	7.0722		7.3287
EMU	53.3864	53.3864	52.8750	54.9922	54.9922
HONG KONG	5.7665	5.7665		5.9757
INDIA	0.5536	0.5536		0.5767
JAPAN	30.1847	30.1847		31.2795
NORWAY	4.4818	4.4818		4.6443
SINGAPORE	35.1563	35.1563		36.4314
SOUTH AFRICA	2.7422	2.7422		2.9173
SWEDEN	4.8889	4.8889		5.0663
SWITZERLAND	57.6147	57.6147		59.7044
U.K	61.1706	61.1706	60.5846	63.0105	63.0105
U.S.A	45.5500	45.5500	44.6600	46.4500	46.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4000	31.0000	33.0500	32.8000
CANADA	33.9600	32.7500	35.7500	34.5000
CHINA	6.7600	5.8000	7.1000	7.1000
EMU	53.7500	53.0000	55.5400	54.8500
HONG KONG	5.8500	5.7000	6.1900	6.1800
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.4100	29.1000	31.4900	31.3500
NEW ZEALAND	27.2100	26.6000	28.3000	28.2500
SAUDI ARABIA	12.2700	12.0000	12.9800	12.9500
SINGAPORE	36.3100	35.8500	38.0200	38.0000
SOUTH AFRICA	2.7700	2.7000	2.9600	2.9300
SWITZERLAND	59.1300	58.4000	62.2600	62.1000
U.A. EMIRATES	12.7600	11.8500	13.3500	13.3500
U.K	61.4900	60.7000	63.4200	63.0000
U.S.A	46.0200	45.4000	47.2200	47.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2226		31.7059
CANADA	32.9421		34.5586
CHINA			6.9900
EMU	53.3610	53.3610	54.9461	55.3856
HONG KONG	5.8265		5.9981
INDIA	0.5069		0.5324
JAPAN	29.1560		31.3696
KENYA	35.2809		37.9800
SAUDI ARABIA	12.1387		12.8254
SINGAPORE	35.4374		36.7361
SOUTH AFRICA	2.7331		2.9457
SWEDEN	4.9628		5.1494
SWITZERLAND	57.7425		60.6890
U.A. EMIRATES	12.3948		13.2755
U.K	61.1565	61.1565	62.9700	63.5367
U.S.A	45.5300	45.5300	46.4300	46.9175

Key Rate

4.50 %

11 February 2026

Overnight Interbank Rate

01 April 2026

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

2 April 2026

	Buy (Notes)	Sell
EUR 1	53.0937	54.9525
JPY 100	29.1889	31.2081
GBP 1	60.9304	63.0504
USD 1	46.2708	47.3964

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["24Feb 2026","25Feb 2026","26Feb 2026","27Feb 2026","02Mar 2026","03Mar 2026","04Mar 2026","05Mar 2026","06Mar 2026","09Mar 2026","10Mar 2026","11Mar 2026","13Mar 2026","16Mar 2026","17Mar 2026","18Mar 2026","20Mar 2026","23Mar 2026","24Mar 2026","25Mar 2026","26Mar 2026","27Mar 2026","30Mar 2026","31Mar 2026","01Apr 2026","02Apr 2026"], labels: {style: {fontSize: '9px'}}}, plotOptions: { series: { marker: { enabled: false} }},yAxis: {title: { text: '' }, labels: {align: 'left', x: 0, y: -2 }}, tooltip: {valueDecimals: 2},series: [{name: 'USDMUR', data: [46.88,46.82,46.78,46.82,46.98,47.4,47.81,47.8,47.8,46.83,46.39,46.35,46.93,47.22,47.06,46.95,46.93,47,46.94,46.9,47.05,47.2,47.35,47.56,47.25,47.4]}, {name: 'EURMUR', data: [55.44,55.49,55.54,55.56,55.61,55.66,55.73,55.78,55.81,54.33,54.13,54.18,54.25,54.31,54.37,54.46,54.51,54.56,54.63,54.67,54.7,54.75,54.79,54.82,54.91,54.95], visible : false }, {name: 'GBPMUR', data: [63.51,63.6,63.72,63.5,63.41,63.79,64.02,64.07,64.22,62.54,62.58,62.66,62.9,62.9,62.95,63.06,63.23,62.93,63.18,63.14,63.2,63.3,63.16,63.1,62.88,63.05], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers