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: 04.03.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.0900	31.9000	31.9000	32.8800	32.8800
CANADA	34.2800	34.0700	34.0700	35.1200	35.1200
CHINA	6.8900		6.8500	7.0300	7.0300
DENMARK	6.4600	6.4200	6.4200	6.5900	6.5900
EMU	48.0700	47.6900	47.6900	49.3400	49.3400
HONG KONG	5.6200	5.5900	5.5900	5.7400	5.7400
INDIA	0.5725		0.5725	0.5993	0.5993
JAPAN	37.8400	37.6100	37.6100	38.6100	38.6100
KENYA	38.1900			38.9700	38.9700
NEW ZEALAND	29.7800	29.6100	29.6100	30.4000	30.4000
NORWAY	4.8700	4.8500	4.8500	4.9700	4.9700
SAUDI ARABIA	11.6100	11.5400	11.5400	11.8500	11.8600
SEYCHELLES	3.0600			3.1700	3.1700
SINGAPORE	32.2100	32.0200	32.0200	32.8700	32.8700
SOUTH AFRICA	2.8400	2.8300	2.8300	2.9900	2.9900
SWEDEN	4.4500	4.4400	4.4400	4.5500	4.5500
SWITZERLAND	47.5500	47.2700	47.2700	48.5300	48.5300
U.A. EMIRATES	11.9600	11.8800	11.8800	12.2000	12.2000
U.K	58.2100	57.7400	57.7400	59.6400	59.6400
U.S.A	43.5500	43.4600	43.4600	44.4500	44.7167
ZAMBIA				2.4700	2.4700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6093	31.6093	31.4093	32.8185	32.8185
BANGLADESH	0.4940	0.4940		0.5252
BOTSWANA	3.6910	3.6910		3.8863
CANADA	33.9272	33.9272	33.7272	35.1985	35.1985
CHINA	6.7845	6.7845		7.1078
DENMARK	6.3406	6.3406		6.6752
EMU	47.7267	47.7267	47.3167	49.1036	49.1036
HONG KONG	5.4686	5.4686	5.3486	5.7638	5.7638
INDIA	0.5623	0.5623		0.5923
INDONESIA	0.2970	0.2970		0.3134
JAPAN	37.3100	37.3100	36.7582	38.8000	38.7982
KENYA	37.6000	37.6000		39.4500
MOZAMBIQUE	66.4500	66.4500		70.5700
NAMIBIA	2.7998	2.7998		2.9632
NEW ZEALAND	29.3264	29.3264	28.8764	30.4435	30.4435
NORWAY	4.7688	4.7688		5.0522
SINGAPORE	31.6291	31.6291	31.5291	32.9987	32.9987
SOUTH AFRICA	2.7966	2.7966	2.7366	2.9641	2.9641
SWEDEN	4.3826	4.3826		4.5960
SWITZERLAND	46.9854	46.9854	46.5354	48.6105	48.6105
TANZANIA	1.8400	1.8400		1.9500
THAILAND	1.3078	1.3078		1.3867
U.A. EMIRATES	11.6980	11.6980		12.2059
U.K	57.7236	57.7236	57.3936	59.3885	59.3885
U.S.A	43.4500	43.4500	43.3500	44.3500	44.7400
UGANDA	1.1900	1.1900		1.2700
ZAMBIA	2.3639	2.3639		2.5208

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.9700	31.6400	31.6100	33.0000	33.0000
EMU	48.0000	46.1400	47.5900	49.4000	49.4000
INDIA	0.5817	0.5762		0.5990
JAPAN	38.0000	37.0300	35.7800	38.7500	38.7500
SOUTH AFRICA	2.8600	2.7600	2.6900	3.0000	3.0000
U.K	57.9700	57.0300	57.1400	59.6500	59.6500
U.S.A	43.7500	43.5500	43.4500	44.6500	44.7500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.8037	7.1224
EMU	47.8466	49.2799
SOUTH AFRICA	2.8286	2.9484
U.S.A	43.5500	44.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.9790	31.7790	31.4790	33.1890	33.1890
CANADA	34.2800		33.9500	35.4600	35.4600
CHINA	6.8530			7.4130
EMU	48.2950	48.1450	47.2450	49.7230	49.7230
HONG KONG	5.5870			5.7470
INDIA	0.5690			0.5950
JAPAN	37.6290			39.0350
KENYA	38.1970			39.5370
MALAGASY	1.0390			1.1790
NEW ZEALAND	29.7600			30.6050
SAUDI ARABIA	11.6380			11.9500
SINGAPORE	32.0200	31.7200	31.6200	33.1740	33.1740
SOUTH AFRICA	2.8510		2.6510	2.9750	2.9750
SWITZERLAND	47.2890			49.0820
U.A. EMIRATES	11.7890		11.0890	12.3090	12.3090
U.K	58.1920	58.0420	57.1420	59.8630	59.8630
U.S.A	43.8000	43.7000	42.8000	44.7000	45.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.7800	31.5200	31.5200	33.2500	33.2500
CANADA	33.6000	33.5100	33.5100	35.6400	35.6400
CHINA	6.8200			7.1600
DENMARK	6.3400	6.1600	6.1600	6.7100	6.7100
EMU	48.3100	47.5500	47.5500	49.6800	49.6800
HONG KONG	5.5400	5.5000	5.5000	5.8400	5.8400
INDIA	0.5700			0.6000
JAPAN	37.6000	36.9500	36.9500	39.3400	39.3400
NEW ZEALAND	29.6700	29.2200	29.2200	31.2600	31.2600
SINGAPORE	31.7600	31.7000	31.7000	33.2900	33.2900
SOUTH AFRICA	2.8200	2.7300	2.7300	3.0200	3.0200
SWITZERLAND	46.9900	46.4400	46.4400	49.0800	49.0800
U.K	58.1000	57.3700	57.3700	59.7400	59.7400
U.S.A	43.7000	43.6000	43.6000	44.6000	45.3400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.9000	31.4000	33.0000	33.0000
CANADA	34.2500	33.6000	35.4000	35.4000
CHINA	6.8700	6.0000	7.2000	7.2000
EMU	47.9000	47.2500	49.1000	49.1000
HONG KONG	5.5200	5.3000	5.8200	5.8200
INDIA	0.5650	0.4000	0.6000	0.6000
JAPAN	37.5000	35.7500	38.7500	38.7500
SAUDI ARABIA	11.5300	11.2000	12.1800	12.1800
SINGAPORE	31.9000	31.5000	33.1500	33.1500
SOUTH AFRICA	2.8200	2.6900	2.9800	2.9800
SWEDEN	4.3700	4.2000	4.5800	4.5800
SWITZERLAND	47.0000	45.9000	48.7000	48.7000
U.A. EMIRATES	11.7200	10.8000	12.2500	12.2500
U.K	57.9000	57.1500	59.4000	59.4000
U.S.A	43.7000	43.2000	44.6000	44.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		31.3500		32.9500
CANADA		33.5000		35.3500
CHINA		5.0000		7.2000
EMU	48.0000	47.5000	49.3000	49.0500
HONG KONG		5.3700		5.8000
INDIA		0.4800		0.6200
JAPAN		36.3500		38.5000
MALAYSIA		8.2500		10.5000
NEW ZEALAND		28.9000		30.5500
SAUDI ARABIA		11.4000		12.1500
SINGAPORE		31.4000		33.1000
SOUTH AFRICA		2.7500		2.9800
SWITZERLAND		46.3500		48.6000
U.A. EMIRATES		11.0000		12.2500
U.K	57.8000	57.2000	59.5000	59.3400
U.S.A	43.6000	43.2500	44.5000	44.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.7000	31.3200	32.9700	32.9700
CANADA	34.0000	33.4900	35.3600	35.3600
EMU	47.6300	47.1700	49.0600	49.0600
HONG KONG	5.5000	5.3500	5.8200	5.8200
JAPAN	37.2400	36.3100	38.7300	38.7300
SAUDI ARABIA	11.5100	11.2200	12.1800	12.1800
SINGAPORE	31.6300	31.3900	33.1200	33.1200
SOUTH AFRICA	2.8100	2.7400	2.9700	2.9800
SWITZERLAND	46.7900	46.3200	48.6600	48.6600
U.A. EMIRATES	11.7000	10.8300	12.2500	12.2500
U.K	57.6100	57.0600	59.3400	59.3400
U.S.A	43.4000	43.2000	44.3000	44.9300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2259	31.1655	30.7708	32.9133	32.9133
BAHRAIN	113.3310	112.4370		119.2960
BANGLADESH	0.5050	0.4907		0.5206
CANADA	33.6092	33.3449		35.2402
CHINA	6.7497			7.0880
DENMARK	6.5410	6.4710		6.7160
EMU	48.1098	48.0216	47.7947	49.3206	49.4689
HONG KONG	5.6061	5.5311	5.3723	5.7743	5.7743
JAPAN	36.9711	36.6307		38.6982
PAKISTAN	24.5275	24.4953		26.0268
SAUDI ARABIA	11.5455	11.4135	11.3194	12.1924	12.1924
SINGAPORE	31.4704	31.3252	31.0118	33.0421	33.0421
SOUTH AFRICA	2.8086	2.7737	2.7460	2.9772	2.9772
SWITZERLAND	46.8732	46.6304		48.5733
U.A. EMIRATES	11.6440	11.5940		12.1740
U.K	58.2089	58.2022	57.9087	59.5142	59.8145
U.S.A	43.7000	43.6200	43.5050	44.6000	44.8250

Key Rate

4.50 %

11 February 2026

Overnight Interbank Rate

23 April 2026

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

27 April 2026

	Buy (Notes)	Sell
USD 1	46.0258	47.1479
EUR 1	53.6927	55.5674
GBP 1	62.0184	64.1723
JPY 100	29.0794	31.1132

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Indicative Exchange Rates of Local Banks and FOREX Dealers