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: 27.08.2026

Bank/Forex Dealer

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.7900	34.4300
CANADA	32.8900	34.5300
CHINA	6.7900	7.1300
DENMARK	7.1200	7.4700
EMU	53.7400	55.3400
HONG KONG	5.8200	6.1200
INDIA	0.4800	0.5000
JAPAN	28.9400	29.8000
NEW ZEALAND	27.1800	28.5400
SINGAPORE	35.9300	37.7200
SOUTH AFRICA	2.8600	3.0100
SWITZERLAND	57.2500	58.9500
U.A. EMIRATES	12.4600	13.0200
U.K	62.6600	64.5300
U.S.A	46.1100	47.4900

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	33.9700	35.3800
CANADA	33.4500	34.8400
EMU	53.7700	55.3600
INDIA	0.4996	0.5259
NEW ZEALAND	28.6100	29.8100
SINGAPORE	36.9600	38.5000
SOUTH AFRICA	3.0100	3.1600
SWITZERLAND	57.2500	58.9700
U.A. EMIRATES	13.0300	13.5700
U.K	62.6700	64.5400
U.S.A	46.1500	47.5200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	33.7900	33.7100	33.6100	35.0600	35.0600
CANADA	33.2600	33.2100	33.1100	34.6100	34.6100
CHINA	6.9900			7.4600
EMU	53.7700	53.6700	53.6700	55.3800	55.3800
HONG KONG	5.9900	5.9600	5.8600	6.2700	6.2700
INDIA	0.4900	0.4800		0.5300
JAPAN	28.9400	28.2500	27.4500	29.8100	29.8100
SAUDI ARABIA	12.2900	12.2200	11.9700	13.1000	13.1000
SINGAPORE	36.4500	36.3300	36.3000	37.9900	37.9900
SOUTH AFRICA	2.8800	2.8500	2.7000	3.1000	3.1000
SWITZERLAND	57.2600	57.1600	55.5600	58.9700	58.9700
U.A. EMIRATES	12.8500			13.5100
U.K	62.6900	62.5900	62.5900	64.5600	64.5600
U.S.A	46.1300	46.0400	45.7900	47.5100	47.6100

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	33.5000	35.7500
CANADA	34.0000	36.0000
CHINA	5.0000	6.5000
EMU	53.5000	55.5000
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	3.1500
SWITZERLAND	56.5000	59.0000
U.A. EMIRATES	12.0000	13.5000
U.K	62.0000	64.5000
U.S.A	46.0000	48.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	33.7706	33.7706		34.9954
BANGLADESH	0.4496	0.4496		0.4659
CANADA	33.4323	33.4323		34.6448
DENMARK	7.1501	7.1501		7.4094
EMU	53.7745	53.7745	53.2594	55.3920	55.3920
HONG KONG	5.8497	5.8497		6.0619
INDIA	0.4947	0.4947		0.5263
JAPAN	28.9493	28.9493		29.8170
NEPAL	0.2978	0.2978		0.3168
NORWAY	4.9063	4.9063		5.0842
SINGAPORE	36.5556	36.5556		37.8815
SOUTH AFRICA	3.0014	3.0014		3.1930
SWEDEN	4.8132	4.8132		4.9878
SWITZERLAND	57.2662	57.2662		58.9826
U.K	62.7016	62.7016	62.1009	64.5876	64.5876
U.S.A	46.1400	46.1400	45.7000	47.5200	47.5200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	34.0600	33.8000	35.8900	35.8000
CANADA	34.4600	34.1000	36.2700	36.2500
CHINA	7.0700	6.0000	7.6700	7.5000
EMU	53.8400	53.2500	55.4600	55.6000
HONG KONG	5.9500	5.7800	6.3000	6.2900
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	29.0200	28.2500	29.8900	29.8000
NEW ZEALAND	28.3200	26.7500	29.4500	28.7500
SAUDI ARABIA	12.4700	12.2000	13.2000	13.4000
SINGAPORE	37.6400	37.1500	39.4100	39.3500
SOUTH AFRICA	2.9900	2.9300	3.1900	3.1700
SWITZERLAND	57.3500	56.7500	59.0700	59.0000
U.A. EMIRATES	13.0100	11.9000	13.6100	13.5500
U.K	62.7500	62.1000	64.6300	64.6000
U.S.A	46.2200	46.0000	47.6100	48.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	33.1996		35.3809
CANADA	32.8750		34.8369
CHINA			7.4565
EMU	53.7226	53.7200	55.3465	55.7893
HONG KONG	5.8801		6.0594
INDIA	0.4830		0.5200
JAPAN	28.9316		29.8061
KENYA	35.5969		38.7217
SAUDI ARABIA	12.2774		13.1075
SINGAPORE	36.2691		38.5010
SOUTH AFRICA	2.8877		3.1427
SWEDEN	4.8374		5.0704
SWITZERLAND	57.2650		58.9867
U.A. EMIRATES	12.5512		13.5809
U.K	62.6605	62.6600	64.5250	65.1058
U.S.A	46.0980	46.0980	47.5020	47.9295

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	34.3275	34.2924	34.2573	35.9000	35.9000
CANADA	34.7546	34.6837	34.6553	36.2796	36.2796
CHINA	6.6790	6.6163	6.3539	7.6610	7.6610
EMU	53.7815	53.4705	53.3068	55.3802	55.3802
HONG KONG	6.1084	6.0260	5.9815	6.4417	6.4417
INDIA	0.5026	0.4973		0.5298
JAPAN	28.9496	28.7293	28.6412	29.8162	29.8162
KENYA	37.9761			39.0414
MALAGASY				1.1649
NEW ZEALAND	28.5756	28.4570	28.1606	30.0576	30.0576
NORWAY	4.8739	4.8281	4.7566	5.3593	5.3593
SAUDI ARABIA	12.3963	12.3168	12.2423	13.3175	13.3175
SINGAPORE	37.9971	37.9196	37.8924	39.7419	39.7419
SOUTH AFRICA	2.9585	2.9459	2.8789	3.1699	3.1699
SWEDEN	4.7774	4.7223	4.6623	5.2587	5.2587
SWITZERLAND	57.2962	56.8527	56.8195	58.9993	58.9993
U.A. EMIRATES	12.9807	12.8494	12.4255	13.6096	13.6096
U.K	62.7288	62.3471	62.1562	64.5738	64.5738
U.S.A	46.1299	46.0610	46.0142	47.5107	47.8866
UGANDA	1.2223			1.2850

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	33.9700	33.8000	35.8000	35.8000
CANADA	34.5400	34.0600	36.2300	36.2300
EMU	53.8500	53.2500	55.4700	55.4700
JAPAN	28.9500	28.2400	29.8200	29.8200
SOUTH AFRICA	2.9700	2.9200	3.1600	3.1800
SWITZERLAND	57.2500	56.7200	58.9700	58.9700
U.K	62.7800	62.0800	64.6600	64.6600
U.S.A	46.2200	45.9500	47.6100	47.8600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	34.2100		33.8000	35.8900	35.8900
CANADA	34.5800	34.4800	34.0600	36.2700	36.2700
CENTRAL AFRICA	8.0400			8.8000
CHINA	7.0700			7.6700
EMU	53.7900	53.6600	53.2500	55.3800	55.3800
GHANA	4.1300			4.5200
HONG KONG	5.9500		5.7800	6.3000	6.3000
INDIA	0.4971			0.5289
JAPAN	28.9600		28.2400	29.8100	29.8100
KENYA	37.4800			39.0500
MALAGASY	1.1900			1.2600
MOROCCO	4.9800			5.4600
NAMIBIA	2.8900			3.1200
NEW ZEALAND	28.1300		27.6400	29.4500	29.4500
NORWAY	4.9000		4.7600	5.1700	5.1700
PAKISTAN	16.5300			17.5000
SAUDI ARABIA	12.4800		12.1700	13.2000	13.2000
SEYCHELLES	3.2800		3.0200	3.5900	3.5900
SINGAPORE	37.4300		37.1500	39.4100	39.4100
SOUTH AFRICA	2.9800		2.9200	3.1700	3.1700
SRI LANKA	14.4000			15.0800
SWEDEN	4.8300		4.6900	5.0600	5.0600
SWITZERLAND	57.2900		56.7200	58.9700	58.9700
TANZANIA	1.8000			1.8900
U.A. EMIRATES	13.0000		12.0400	13.6100	13.6100
U.K	62.7100	62.5500	62.0770	64.5600	64.5600
U.S.A	46.1500		45.9500	47.5300	47.7680
WEST AFRICA	8.2000			8.9800

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Key Rate

4.75 %

12 August 2026

Overnight Interbank Rate

17 September 2026

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

18 September 2026

	Buy (Notes)	Sell
EUR 1	53.5695	55.4782
GBP 1	62.3600	64.5755
USD 1	46.7178	48.2864
JPY 100	29.3303	30.7758

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Indicative Exchange Rates of Local Banks and FOREX Dealers