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: 20.07.2026

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	33.6152	32.6152	35.2718	35.2718
EMU	53.2139	51.9639	54.8103	54.8103
JAPAN	28.6632		29.5231
SOUTH AFRICA	2.8496	2.7896	3.1102	3.1102
U.K	62.6343	61.2343	64.5134	64.5134
U.S.A	46.5340	45.5340	47.9300	48.1800

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.1500	33.7600
CANADA	32.8200	34.4600
CHINA	6.7900	7.1300
DENMARK	7.0400	7.3900
EMU	53.1200	54.7100
HONG KONG	5.8600	6.1600
INDIA	0.4800	0.5000
JAPAN	28.5900	29.4500
NEW ZEALAND	26.9300	28.2800
SINGAPORE	35.6200	37.4000
SOUTH AFRICA	2.7800	2.9200
SWITZERLAND	57.5100	59.2200
U.A. EMIRATES	12.5400	13.1100
U.K	62.4900	64.3600
U.S.A	46.4300	47.8100

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	33.1800	34.5700
CANADA	33.3800	34.7700
EMU	53.1400	54.7100
INDIA	0.4959	0.5220
NEW ZEALAND	27.8500	29.0100
SINGAPORE	36.6800	38.2000
SOUTH AFRICA	2.9400	3.0900
SWITZERLAND	57.4000	59.1200
U.A. EMIRATES	13.0900	13.6300
U.K	62.5600	64.4200
U.S.A	46.4700	47.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	33.1400	33.0600	32.9600	34.3900	34.3900
CANADA	33.1800	33.1300	33.0300	34.5300	34.5300
CHINA	6.9800			7.4600
EMU	53.1400	53.0400	53.0400	54.7300	54.7300
HONG KONG	6.0300	6.0000	5.9000	6.3100	6.3100
INDIA	0.4800	0.4800		0.5200
JAPAN	28.6000	27.9100	27.1100	29.4600	29.4600
SAUDI ARABIA	12.3700	12.3000	12.0500	13.1800	13.1800
SINGAPORE	36.1300	36.0100	35.9900	37.6700	37.6700
SOUTH AFRICA	2.8000	2.7700	2.6200	3.0200	3.0200
SWITZERLAND	57.5300	57.4300	55.8300	59.2500	59.2500
U.A. EMIRATES	12.9400			13.6000
U.K	62.5400	62.4400	62.4400	64.4100	64.4100
U.S.A	46.4400	46.3500	46.1000	47.8300	47.9300

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	33.0000	35.0000
CANADA	33.5000	35.5000
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	57.0000	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	33.2833	33.2833		34.4904
BANGLADESH	0.4526	0.4526		0.4690
CANADA	33.3064	33.3064		34.5144
DENMARK	7.0670	7.0670		7.3234
EMU	53.1507	53.1507	52.6415	54.7494	54.7494
HONG KONG	5.8882	5.8882		6.1017
INDIA	0.5235	0.5235		0.5569
JAPAN	28.6061	28.6061		29.4635
NORWAY	4.7962	4.7962		4.9701
SINGAPORE	36.2344	36.2344		37.5486
SOUTH AFRICA	2.9111	2.9111		3.0969
SWEDEN	4.7882	4.7882		4.9619
SWITZERLAND	57.5311	57.5311		59.2555
U.K	62.5455	62.5455	61.9464	64.4268	64.4268
U.S.A	46.4400	46.4400	46.0000	47.8400	47.8400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	33.4000	33.1500	35.1900	35.0000
CANADA	34.0500	33.7000	35.8400	36.0000
CHINA	7.1400	6.0000	7.5000	7.5000
EMU	53.2100	52.6500	54.8100	55.0000
HONG KONG	5.9800	5.8200	6.3300	6.3300
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	28.6700	27.9000	29.5300	29.7500
NEW ZEALAND	28.0700	26.0000	29.1900	29.0000
SAUDI ARABIA	12.5600	12.0000	13.2900	13.2000
SINGAPORE	37.3100	36.8500	39.0700	39.0000
SOUTH AFRICA	2.9200	2.8600	3.1200	3.1000
SWITZERLAND	57.6000	57.0000	59.3300	59.2000
U.A. EMIRATES	13.0900	12.1500	13.6900	13.6500
U.K	62.6200	62.0000	64.5000	64.4000
U.S.A	46.5300	46.3000	47.9300	48.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.4660		34.5687
CANADA	32.8020		34.7670
CHINA			7.4519
EMU	53.1106	53.1106	54.7162	55.1539
HONG KONG	5.9197		6.1007
INDIA	0.4812		0.5207
JAPAN	28.5984		29.4645
KENYA	35.8819		39.0317
SAUDI ARABIA	12.3587		13.1947
SINGAPORE	35.9569		38.1784
SOUTH AFRICA	2.8111		3.0566
SWEDEN	4.8117		5.0442
SWITZERLAND	57.5565		59.2723
U.A. EMIRATES	12.6346		13.6741
U.K	62.5271	62.5271	64.3782	64.9576
U.S.A	46.4132	46.4132	47.8268	48.2572

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	33.7443	33.7097	33.6752	35.2900	35.2900
CANADA	34.3025	34.2325	34.2045	35.8076	35.8076
CHINA	6.6762	6.6136	6.3512	7.6578	7.6578
EMU	53.1598	52.8524	52.6906	54.7400	54.7400
HONG KONG	6.1335	6.0507	6.0061	6.4682	6.4682
INDIA	0.4973	0.4922		0.5243
JAPAN	28.6115	28.3937	28.3066	29.4679	29.4679
KENYA	38.2660			39.3394
MALAGASY				1.1783
NEW ZEALAND	28.2417	28.1245	27.8315	29.7064	29.7064
NORWAY	4.7662	4.7213	4.6515	5.2409	5.2409
SAUDI ARABIA	12.3332	12.2541	12.1800	13.2497	13.2497
SINGAPORE	37.5110	37.4344	37.4076	39.2334	39.2334
SOUTH AFRICA	2.8887	2.8764	2.8109	3.0950	3.0950
SWEDEN	4.7520	4.6973	4.6376	5.2308	5.2308
SWITZERLAND	57.5643	57.1187	57.0854	59.2754	59.2754
U.A. EMIRATES	13.0688	12.9367	12.5099	13.7020	13.7020
U.K	62.5927	62.2118	62.0214	64.4337	64.4337
U.S.A	46.4551	46.3858	46.3386	47.8457	48.2242
UGANDA	1.2455			1.3094

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	33.3200	33.1500	35.1100	35.1100
CANADA	34.1400	33.6600	35.8100	35.8100
EMU	53.2300	52.6100	54.8300	54.8300
JAPAN	28.6000	27.8900	29.4600	29.4600
SOUTH AFRICA	2.9000	2.8500	3.0900	3.1100
SWITZERLAND	57.5000	56.9600	59.2300	59.2300
U.K	62.6200	61.9400	64.5000	64.5000
U.S.A	46.5300	46.2500	47.9300	48.1800

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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
EUR 1	53.0972	54.9563
JPY 100	28.8482	30.3120
GBP 1	61.9412	64.1048
USD 1	46.1974	47.7523

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Indicative Exchange Rates of Local Banks and FOREX Dealers