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: 16.01.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7782	24.7782	24.6782	25.5760	25.5760
CANADA	27.5638	27.5638	27.3638	28.3378	28.3378
CHINA	5.2216	5.2216		5.3682
DENMARK	5.3654	5.3654	5.3386	5.5161	5.5161
EMU	40.1271	40.1271	39.8771	41.1715	41.1715
HONG KONG	4.6255	4.6255	4.6024	4.7554	4.7554
INDIA	0.5058	0.5058		0.5237
JAPAN	32.6394	32.6394	32.4762	33.6904	33.6904
NEW ZEALAND	23.8430	23.8430	23.7238	24.5125	24.5125
NORWAY	4.0605	4.0605	4.0402	4.1745	4.1745
SAUDI ARABIA	9.5820	9.5820	9.5341	9.8511	9.8511
SINGAPORE	26.7098	26.7098	26.5762	27.4598	27.4598
SOUTH AFRICA	2.4919	2.4919	2.4832	2.5799	2.5799
SWEDEN	3.8007	3.8007	3.7817	3.9074	3.9074
SWITZERLAND	37.2263	37.2263	37.0401	38.3674	38.3674
U.A. EMIRATES	9.7871	9.7871	9.7381	10.0619	10.0619
U.K	46.9587	46.9587	46.7087	48.1616	48.1616
U.S.A	36.0000	36.0000	35.8000	36.9000	37.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6566	24.6566	24.6066	25.5820	25.5820
BANGLADESH	0.4230	0.4230		0.4336
BOTSWANA	3.3196	3.3196		3.4654
CANADA	27.3778	27.3778	27.3278	28.3699	28.3699
CHINA	5.1857	5.1857		5.3770
DENMARK	5.3091	5.3091		5.5451
EMU	40.0004	40.0004	39.6804	41.1079	41.1079
HONG KONG	4.5907	4.5907	4.5107	4.7668	4.7668
INDIA	0.5033	0.5033		0.5241
INDONESIA	0.2628	0.2628		0.2696
JAPAN	32.4600	32.4600	32.2603	33.6900	33.6880
KENYA	35.0800	35.0800		36.6400
MOZAMBIQUE	56.3700	56.3700		59.0900
NEW ZEALAND	23.6491	23.6491	23.3991	24.5934	24.5934
NORWAY	4.0156	4.0156		4.1986
SINGAPORE	26.5031	26.5031	26.4031	27.5218	27.5218
SOUTH AFRICA	2.4665	2.4665	2.4465	2.5903	2.5903
SWEDEN	3.7556	3.7556		3.9327
SWITZERLAND	37.0279	37.0279	36.9279	38.3649	38.3649
TANZANIA	1.5400	1.5400		1.6200
THAILAND	1.1705	1.1705		1.2307
U.A. EMIRATES	9.7054	9.7054		10.0923
U.K	46.8090	46.8090	46.5590	48.0907	48.0907
U.S.A	35.9100	35.9100	35.8600	36.8100	37.0600
UGANDA	0.9600	0.9600		1.0100
ZAMBIA	2.4260	2.4260		2.6050

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7000	24.3900	24.3600	25.6900	25.6900
EMU	39.9300	39.8300	39.5100	41.0900	41.0900
INDIA	0.5117	0.5098		0.5290
JAPAN	32.3800	32.2200	31.5600	33.6800	33.6800
SOUTH AFRICA	2.4900	2.4500	2.4100	2.6400	2.6400
U.K	46.7100	46.5900	46.2900	48.0700	48.0700
U.S.A	36.0500	35.9500	35.8500	36.9500	37.0500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.1605	5.4140
EMU	39.9110	41.2786
SOUTH AFRICA	2.4726	2.5916
U.S.A	35.9500	36.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6130	24.4130	24.1130	25.7730	25.7730
CANADA	27.3850		27.0550	28.5650	28.5650
CHINA	4.8890			5.7090
EMU	40.0270	39.8770	39.6270	41.1810	41.1810
HONG KONG	4.6190			4.7790
INDIA	0.5020			0.5280
JAPAN	32.4850			33.8910
KENYA	35.3420			36.6820
MALAGASY	0.9210			1.0610
NEW ZEALAND	23.7670			24.6120
SAUDI ARABIA	9.5680			9.8800
SINGAPORE	26.5260	26.2260	26.1260	27.6800	27.6800
SOUTH AFRICA	2.4830		2.2830	2.6070	2.6070
SWITZERLAND	36.9340			38.5270
U.A. EMIRATES	9.7820		9.0820	10.0820	10.0820
U.K	46.8390	46.6890	46.6390	48.1940	48.1940
U.S.A	36.0300	35.9300	35.8800	36.9300	37.0800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8800	24.7000	24.7000	25.5000	25.5000
CANADA	27.6000	27.4200	27.4200	28.2900	28.2900
CHINA	5.2200		5.1900	5.3600	5.3600
DENMARK	5.3700	5.3400	5.3400	5.5000	5.5000
EMU	40.0300	39.6600	39.6600	41.2000	41.2000
HONG KONG	4.6300	4.6000	4.6000	4.7500	4.7500
INDIA	0.5084		0.5084	0.5211	0.5211
JAPAN	32.7700	32.5400	32.5400	33.5900	33.5900
KENYA	35.4600			36.3400	36.3400
MALAGASY				0.9800	0.9800
NEW ZEALAND	23.8800	23.7300	23.7300	24.4700	24.4700
NORWAY	4.0700	4.0500	4.0500	4.1700	4.1700
SAUDI ARABIA	9.5900	9.5400	9.5400	9.8300	9.8400
SEYCHELLES	2.6500			2.7200	2.7200
SINGAPORE	26.7300	26.5700	26.5700	27.4000	27.4000
SOUTH AFRICA	2.5300	2.4800	2.4800	2.6000	2.6000
SWEDEN	3.8000	3.7900	3.7900	3.9000	3.9000
SWITZERLAND	37.3000	37.0800	37.0800	38.2400	38.2400
U.A. EMIRATES	9.8000	9.7400	9.7400	10.0400	10.0400
U.K	46.7900	46.4100	46.4100	48.1500	48.1500
U.S.A	35.9900	35.9200	35.9200	36.8900	37.1113
ZAMBIA				2.5400	2.5400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.6200	24.4200	24.4200	25.7700	25.7700
CANADA	26.9600	26.8900	26.8900	28.6000	28.6000
CHINA	5.1600			5.4200
DENMARK	5.3500	5.2800	5.2800	5.6500	5.6500
EMU	39.9000	39.4500	39.4500	41.0000	41.0000
HONG KONG	4.6000	4.5600	4.5600	4.8500	4.8500
INDIA	0.5100			0.5300
JAPAN	32.5600	32.0000	32.0000	34.0700	34.0700
NEW ZEALAND	23.8100	23.4500	23.4500	25.0900	25.0900
SINGAPORE	26.4300	26.3700	26.3700	27.7000	27.7000
SOUTH AFRICA	2.4600	2.3800	2.3800	2.6400	2.6400
SWITZERLAND	36.8400	36.4700	36.4700	38.7300	38.7300
U.K	46.7200	46.2300	46.2300	48.0400	48.0400
U.S.A	35.9500	35.8500	35.8500	36.8500	37.2800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7000	24.4000	25.6500	25.6500
CANADA	27.4500	27.0500	28.5000	28.5000
CHINA	5.2100	4.5000	5.4800	5.4800
DENMARK	5.2100	5.0000	5.4600	5.4600
EMU	39.9000	39.5500	41.0500	41.0500
HONG KONG	4.5800	4.4500	4.8500	4.8500
INDIA	0.5000	0.4000	0.5350	0.5400
JAPAN	32.4000	31.6000	33.6500	33.6500
SAUDI ARABIA	9.5300	9.2900	10.0800	10.0800
SINGAPORE	26.4500	26.2500	27.6500	27.6500
SOUTH AFRICA	2.4600	2.4100	2.6200	2.6200
SWEDEN	3.6900	3.5300	3.8700	3.8700
SWITZERLAND	36.9000	36.5500	38.3500	38.3500
U.A. EMIRATES	9.6900	8.9700	10.1500	10.1500
U.K	46.7000	46.2500	48.0500	48.0500
U.S.A	35.9500	35.7500	36.8500	37.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.5000		25.6500
CANADA		27.1000		28.5000
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.5000	39.5000	40.6000	40.9000
HONG KONG		4.4700		4.8200
INDIA		0.4200		0.5700
JAPAN		31.6500		33.6000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		23.4000		24.6000
NORWAY		3.1500		4.1500
SAUDI ARABIA		9.4000		10.0500
SINGAPORE		26.3500		27.6500
SOUTH AFRICA		2.4200		2.6200
SWEDEN		3.1500		3.8500
SWITZERLAND		36.5000		38.0000
U.A. EMIRATES		9.0000		10.1000
U.K	46.3000	46.2500	47.5000	47.9000
U.S.A	35.7000	35.8500	36.9000	37.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7000	24.4000	25.6900	25.6900
CANADA	27.4300	27.0200	28.5300	28.5300
EMU	39.8900	39.5100	41.0900	41.0900
HONG KONG	4.5800	4.4500	4.8500	4.8500
JAPAN	32.3800	31.5700	33.6800	33.6800
SAUDI ARABIA	9.5300	9.2900	10.0800	10.0800
SINGAPORE	26.4300	26.2300	27.6700	27.6700
SOUTH AFRICA	2.4700	2.4100	2.6100	2.6200
SWITZERLAND	36.9000	36.5300	38.3800	38.3800
U.A. EMIRATES	9.6900	8.9700	10.1500	10.1500
U.K	46.6700	46.2200	48.0700	48.0700
U.S.A	35.9500	35.7500	36.8500	37.1800

Key Rate

4.50 %

11 February 2026

Overnight Interbank Rate

08 May 2026

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

11 May 2026

	Buy (Notes)	Sell
JPY 100	28.7168	30.1711
EUR 1	53.8307	55.7209
GBP 1	62.2252	64.4045
USD 1	45.8897	47.4147

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Indicative Exchange Rates of Local Banks and FOREX Dealers