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: 31.12.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3500	30.0000	31.9100	31.9100
CANADA	32.6100	32.4800	34.7400	34.7400
CHINA	6.8500		7.1700
DENMARK	7.0300		7.4300
EMU	53.4600	53.5200	55.0600	55.0600
HONG KONG	5.8200	5.8300	6.1400	6.1400
INDIA	0.5100		0.5300
JAPAN	29.1800		30.5300
MOROCCO	4.9300		5.2700
NEW ZEALAND	26.3100		27.7200
SINGAPORE	35.1300	35.0600	36.8200	36.8200
SOUTH AFRICA	2.7300		2.9100
SWITZERLAND	57.1500	56.2800	59.6900	59.4900
U.A. EMIRATES	12.4100		13.2000
U.K	61.3100	61.3200	63.1400	63.1400
U.S.A	45.7700	46.0700	46.6700	47.1000
WEST AFRICA	8.0900		8.6700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.7300	31.1000	33.0200	33.0200
CANADA	34.4800	33.6700	36.0500	36.0500
CHINA	6.9300	6.5000	7.2700	7.2700
EMU	54.0600	53.0100	55.6000	55.8500
HONG KONG	5.9000	5.7100	6.2100	6.2100
INDIA	0.5245	0.4500	0.6500	0.6500
JAPAN	30.1500	29.1000	31.4300	31.4300
SAUDI ARABIA	12.5000	12.0100	13.2300	13.2300
SINGAPORE	36.5900	36.0900	38.4100	38.4100
SOUTH AFRICA	2.8200	2.7300	2.9900	2.9900
SWITZERLAND	59.5200	58.3800	62.4400	62.4400
U.A. EMIRATES	12.9900	11.9100	13.5300	13.5300
U.K	61.9000	60.7720	63.5200	63.5200
U.S.A	46.6200	45.6500	47.5200	48.0370

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		31.1000		32.8000
CANADA		33.7000		35.7500
CHINA		5.9000		7.2500
EMU	54.0000	53.0000	55.6000	55.9000
HONG KONG		5.7200		6.2000
INDIA		0.4500		0.6200
JAPAN	30.4000	29.1500	31.3500	31.2500
MALAYSIA		8.5000		12.7500
NEW ZEALAND		26.5000		28.1500
SAUDI ARABIA		12.0000		13.2000
SINGAPORE		36.0500		38.2000
SOUTH AFRICA	2.7900	2.7300	2.9700	3.2500
SWITZERLAND	59.1000	58.4000	62.0000	62.0000
U.A. EMIRATES		12.0000		13.6000
U.K	61.3500	60.7500	63.1000	63.9000
U.S.A	46.6000	45.6000	47.9000	48.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4244	30.4244	32.9941	32.9941
EMU	54.1570	52.9070	55.7826	55.7826
JAPAN	29.9200		31.5201
SOUTH AFRICA	2.7794	2.7194	2.9794	2.9794
U.K	62.0833	60.6833	63.9630	63.9630
U.S.A	46.1500	45.1500	47.4500	47.4500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	30.2000	31.7100
CANADA	32.9200	34.5700
CHINA	6.4600	6.7800
DENMARK	7.0900	7.4400
EMU	53.4500	55.0400
HONG KONG	5.7900	6.0800
INDIA	0.5000	0.5300
JAPAN	28.8800	30.1800
NEW ZEALAND	26.0600	27.3700
SINGAPORE	35.1200	36.8800
SOUTH AFRICA	2.7200	2.8500
SWITZERLAND	56.9300	59.7700
U.A. EMIRATES	12.3100	12.8600
U.K	61.2800	63.1100
U.S.A	45.7500	46.6400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1400	31.0600	30.9600	32.3300	32.3300
CANADA	33.2900	33.2400	33.1400	34.6400	34.6400
CHINA	6.6400			7.1100
EMU	53.4500	53.3500	53.3500	55.0500	55.0500
HONG KONG	5.9600	5.9300	5.8300	6.2400	6.2400
INDIA	0.5100	0.5000		0.5500
JAPAN	29.8800	29.1900	28.3900	31.4700	31.4700
SAUDI ARABIA	12.1500	12.0800	11.8300	12.9600	12.9600
SINGAPORE	35.6300	35.5100	35.4900	37.1500	37.1500
SOUTH AFRICA	2.7400	2.7100	2.5600	2.9500	2.9500
SWITZERLAND	57.8900	57.7900	56.1900	60.1400	60.1400
U.A. EMIRATES	12.7000			13.3600
U.K	61.3100	61.2100	61.2100	63.1600	63.1600
U.S.A	45.7700	45.6800	45.2100	46.6700	46.7700

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.5000	32.5000
CANADA	33.0000	35.5000
CHINA	5.0000	6.5000
EMU	53.0000	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	31.3004	31.3004		32.4357
BANGLADESH	0.4415	0.4415		0.4575
CANADA	33.4844	33.4844		34.6989
DENMARK	7.0765	7.0765		7.3332
EMU	53.4489	53.4489	52.9369	55.0566	55.0566
HONG KONG	5.7864	5.7864		5.9962
INDIA	0.5542	0.5542		0.5772
JAPAN	30.2869	30.2869		31.3853
NORWAY	4.4783	4.4783		4.6407
SINGAPORE	35.3228	35.3228		36.6039
SOUTH AFRICA	2.7584	2.7584		2.9344
SWEDEN	4.8904	4.8904		5.0678
SWITZERLAND	57.5547	57.5547		59.6422
U.K	61.2612	61.2612	60.6743	63.1038	63.1038
U.S.A	45.7700	45.7700	44.8800	46.6700	46.6700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4600	31.0500	33.1200	32.9000
CANADA	34.0600	33.7000	35.8500	35.7500
CHINA	6.7600	5.8000	7.1000	7.1000
EMU	53.7600	53.0000	55.5500	54.8500
HONG KONG	5.8700	5.7100	6.2100	6.1900
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.4500	29.1000	31.5300	31.3500
NEW ZEALAND	27.0800	26.4500	28.1600	28.0000
SAUDI ARABIA	12.3100	12.0000	13.0300	12.9500
SINGAPORE	36.4900	36.0500	38.2100	38.0000
SOUTH AFRICA	2.8000	2.7300	2.9900	2.9500
SWITZERLAND	59.0700	58.3500	62.1900	62.0000
U.A. EMIRATES	12.8200	11.9000	13.4100	13.3500
U.K	61.5500	60.7000	63.4700	63.0000
U.S.A	46.2200	45.6000	47.4200	47.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3007		31.7849
CANADA	33.0626		34.6691
CHINA			7.0425
EMU	53.3979	53.3979	54.9794	55.4192
HONG KONG	5.8472		6.0203
INDIA	0.5089		0.5345
JAPAN	29.2108		31.4257
KENYA	35.4651		38.1748
SAUDI ARABIA	12.1971		12.8854
SINGAPORE	35.6170		36.9188
SOUTH AFRICA	2.7540		2.9639
SWEDEN	4.9663		5.1522
SWITZERLAND	57.7069		60.6456
U.A. EMIRATES	12.4558		13.3395
U.K	61.2806	61.2806	63.0698	63.6374
U.S.A	45.7500	45.7500	46.6500	47.1398

Key Rate

4.75 %

20 May 2026

Overnight Interbank Rate

28 May 2026

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

29 May 2026

	Buy (Notes)	Sell
USD 1	46.5230	48.0702
EUR 1	54.0510	55.9377
JPY 100	28.7163	30.1731
GBP 1	62.4088	64.5859

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Indicative Exchange Rates of Local Banks and FOREX Dealers