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: 30.07.2026

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	33.6000	33.0500	35.0500	35.0500
CANADA	34.6500	33.9500	36.2500	36.2500
CHINA	7.3500	6.5000	7.7200	7.7200
EMU	53.4100	52.9000	54.9600	56.0000
HONG KONG	6.0200	5.8200	6.3400	6.3400
INDIA	0.5100	0.4500	0.5500	0.6500
JAPAN	28.5700	27.8000	29.4200	29.6000
SAUDI ARABIA	12.6500	12.3500	13.4000	13.4000
SINGAPORE	37.4000	37.0500	39.3000	39.3000
SOUTH AFRICA	2.9300	2.8400	3.1100	3.1100
SWITZERLAND	57.1700	56.5000	58.8400	59.1000
U.A. EMIRATES	13.2000	12.1500	13.8000	13.8000
U.K	62.2300	61.6500	64.0400	64.4000
U.S.A	46.6500	46.5000	48.0100	49.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		33.1000		34.9500
CANADA		34.1000		36.0500
CHINA	7.1000	6.4300	7.6900	7.7000
EMU	53.3700	52.9000	54.9500	57.0000
HONG KONG		5.8300		6.3200
INDIA		0.4500		0.6200
JAPAN	28.4700	27.8000	29.2100	29.2500
MALAYSIA		8.2000		12.7500
NEW ZEALAND		27.3500		28.9500
SAUDI ARABIA		12.3500		13.2000
SINGAPORE		37.1000		39.1300
SOUTH AFRICA	2.9400	2.8500	3.0600	3.0900
SWITZERLAND	57.1600	56.6000	58.7000	58.7000
U.A. EMIRATES		12.3000		13.6400
U.K	62.2200	61.7500	63.9900	65.2900
U.S.A	46.6200	46.5000	48.0000	49.9200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	33.4551	32.4551	35.1170	35.1170
EMU	53.3595	52.1095	54.9603	54.9603
JAPAN	28.5055		29.3607
SOUTH AFRICA	2.8252	2.7652	3.1030	3.1030
U.K	62.1751	60.7751	64.0403	64.0403
U.S.A	46.6117	45.6117	48.0100	48.2600

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	31.9900	33.5900
CANADA	32.7500	34.3900
CHINA	6.8100	7.1500
DENMARK	7.0500	7.4000
EMU	53.2300	54.8100
HONG KONG	5.8700	6.1600
INDIA	0.4800	0.5100
JAPAN	28.4300	29.2800
NEW ZEALAND	26.7300	28.0700
SINGAPORE	35.6800	37.4600
SOUTH AFRICA	2.7600	2.9000
SWITZERLAND	57.0000	58.7000
U.A. EMIRATES	12.5600	13.1300
U.K	62.0400	63.8900
U.S.A	46.4900	47.8700

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	33.0200	34.3900
CANADA	33.3000	34.6900
EMU	53.2500	54.8200
INDIA	0.5050	0.5315
NEW ZEALAND	27.7700	28.9200
SINGAPORE	36.7100	38.2300
SOUTH AFRICA	2.9200	3.0700
SWITZERLAND	57.0300	58.7300
U.A. EMIRATES	13.1200	13.6600
U.K	62.0300	63.8900
U.S.A	46.5200	47.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.9700	32.8900	32.7900	34.2100	34.2100
CANADA	33.1200	33.0700	32.9700	34.4700	34.4700
CHINA	7.0100			7.4800
EMU	53.2700	53.1700	53.1700	54.8600	54.8600
HONG KONG	6.0300	6.0000	5.9000	6.3200	6.3200
INDIA	0.4900	0.4800		0.5300
JAPAN	28.4500	27.7600	26.9600	29.3000	29.3000
SAUDI ARABIA	12.3900	12.3200	12.0700	13.2100	13.2100
SINGAPORE	36.2000	36.0800	36.0500	37.7400	37.7400
SOUTH AFRICA	2.7800	2.7500	2.6000	3.0000	3.0000
SWITZERLAND	57.0300	56.9300	55.3300	58.7300	58.7300
U.A. EMIRATES	12.9600			13.6200
U.K	62.0800	61.9800	61.9800	63.9400	63.9400
U.S.A	46.5200	46.4300	46.1800	47.9100	48.0100

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	33.2500	35.2500
CANADA	34.0000	36.0000
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	56.5000	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	33.1086	33.1086		34.3094
BANGLADESH	0.4533	0.4533		0.4698
CANADA	33.2072	33.2072		34.4116
DENMARK	7.0841	7.0841		7.3411
EMU	53.2735	53.2735	52.7631	54.8759	54.8759
HONG KONG	5.8958	5.8958		6.1096
INDIA	0.5235	0.5235		0.5569
JAPAN	28.4497	28.4497		29.3024
NORWAY	4.8120	4.8120		4.9865
SINGAPORE	36.2959	36.2959		37.6124
SOUTH AFRICA	2.8870	2.8870		3.0713
SWEDEN	4.7846	4.7846		4.9581
SWITZERLAND	57.0284	57.0284		58.7376
U.K	62.0888	62.0888	61.4940	63.9564	63.9564
U.S.A	46.5200	46.5200	46.0800	47.9200	47.9200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	33.2600	33.0000	35.0500	35.0000
CANADA	34.3400	34.0000	36.1500	35.5000
CHINA	7.1400	6.0000	7.5000	7.5000
EMU	53.3600	52.8000	54.9600	55.2500
HONG KONG	5.9900	5.8300	6.3400	6.3400
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	28.5300	27.8000	29.3900	29.3000
NEW ZEALAND	27.8700	26.5000	28.9900	28.5000
SAUDI ARABIA	12.5900	12.0000	13.3200	13.2000
SINGAPORE	37.4000	37.0000	39.1600	39.1500
SOUTH AFRICA	2.9100	2.8500	3.1100	3.0900
SWITZERLAND	57.1400	56.5000	58.8500	58.7500
U.A. EMIRATES	13.1300	12.0000	13.7300	13.6500
U.K	62.1800	61.5500	64.0500	63.9000
U.S.A	46.6100	46.4000	48.0100	48.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.2982		34.3852
CANADA	32.7293		34.6874
CHINA			7.4736
EMU	53.2154	53.2154	54.8194	55.2579
HONG KONG	5.9250		6.1056
INDIA	0.4859		0.5258
JAPAN	28.4334		29.2909
KENYA	35.8859		39.0361
SAUDI ARABIA	12.3778		13.2146
SINGAPORE	36.0111		38.2330
SOUTH AFRICA	2.7858		3.0301
SWEDEN	4.8079		5.0399
SWITZERLAND	57.0293		58.7291
U.A. EMIRATES	12.6531		13.6911
U.K	62.0395	62.0395	63.8857	64.4607
U.S.A	46.4723	46.4723	47.8877	48.3187

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Key Rate

4.75 %

20 May 2026

Overnight Interbank Rate

3.40%

31 July 2026

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

3 August 2026

	Buy (Notes)	Sell
GBP 1	61.9947	64.1616
USD 1	46.0386	47.6303
EUR 1	53.0605	54.9192
JPY 100	28.9825	30.4450

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Indicative Exchange Rates of Local Banks and FOREX Dealers