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: 14.08.2026

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.7800	32.7800	32.5800	35.0800	35.0800
BANGLADESH	0.3700	0.3700		0.4000
BOTSWANA	3.1700	3.1700		3.8500
CANADA	33.3500	33.3500	33.1500	35.7500	35.7500
CENTRAL AFRICA	7.7800	7.7800		8.5600
CHINA	6.8800	6.8800		7.4800
DENMARK	7.1700	7.1700		7.7100
EMU	53.5700	53.5700	53.1600	55.1700	55.1700
GHANA	4.0700	4.0700		4.5400
HONG KONG	5.9200	5.9200	5.8000	6.3100	6.3100
INDIA	0.4867	0.4867		0.5253
INDONESIA	0.2600	0.2600		0.2700
JAPAN	29.1400	29.1400	28.5900	30.0100	30.0100
KENYA	35.8900	35.8900		38.2200
MOZAMBIQUE	72.0000	72.0000		76.2000
NAMIBIA	2.8200	2.8200		3.0000
NEW ZEALAND	27.2300	27.2300	26.7800	29.1400	29.1400
NIGERIA	3.1600	3.1600		3.7700
NORWAY	4.8900	4.8900		5.1800
RWANDA	3.1000	3.1000		3.3200
SINGAPORE	36.2600	36.2600	36.1600	38.4500	38.4500
SOUTH AFRICA	2.8400	2.8400	2.7800	3.1100	3.1100
SWEDEN	4.8600	4.8600		5.1800
SWITZERLAND	57.0700	57.0700	56.6200	58.7800	58.7800
TANZANIA	1.7100	1.7100		1.8500
THAILAND	1.3500	1.3500		1.4900
U.A. EMIRATES	12.6400	12.6400		13.4200
U.K	62.6700	62.6700	62.3400	64.5400	64.5400
U.S.A	46.4300	46.4300	46.2300	47.8200	48.0600
UGANDA	1.2200	1.2200		1.3200
WEST AFRICA	8.0200	8.0200		8.5400
ZAMBIA	2.3700	2.3700		2.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	34.6600	34.3200	35.6900	35.6900
EMU	53.5400	53.3200	55.1400	55.4400
INDIA	0.5402		0.5585	0.5585
JAPAN	29.2100	29.1200	30.0800	30.2800
SOUTH AFRICA	3.0000		3.0900	3.0900
U.K	62.6200	62.3100	64.4900	64.7900
U.S.A	46.4200	46.2600	47.8000	48.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CHINA	6.9530			7.5169
U.S.A	46.4100			47.8100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	33.0470	32.8470	32.5470	35.5220	35.5220
CANADA	33.3460		33.0160	35.9860	35.9860
CHINA	6.8640			7.6890
EMU	53.5460	53.4660	53.1160	55.1520	55.1520
HONG KONG	5.9280			6.0880
INDIA	0.4890			0.5320
JAPAN	29.1210			29.9950
KENYA	35.8990			37.5790
MALAGASY	1.0490			1.1890
NEW ZEALAND	27.2020			28.0470
SAUDI ARABIA	12.3910			12.7030
SINGAPORE	36.2260	35.9260	35.8260	37.8000	37.8000
SOUTH AFRICA	2.9190		2.7190	3.1080	3.1080
SWITZERLAND	57.0320			58.7420
U.A. EMIRATES	12.7620		12.0620	13.9620	13.9620
U.K	62.6320	62.5020	62.1020	64.5100	64.5100
U.S.A	46.4040	46.3040	46.2240	47.7960	48.0460

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	33.1110	32.4390	32.3680	34.6510	34.6510
BAHRAIN	121.3970	120.4380		127.7860
BANGLADESH	0.3800	0.3690		0.3920
CANADA	33.1600	32.9450		35.2410
CHINA	6.7660			7.3870
DENMARK	6.9880	6.8380		7.5880
EMU	53.5410	52.9930	53.3510	55.1480	55.4840
HONG KONG	6.0060	5.9310	5.7610	6.1860	6.1860
INDIA	0.4740	0.4580		0.5220
JAPAN	29.0870	27.7220		29.9600
PAKISTAN	16.6340	16.4590		17.7350
SAUDI ARABIA	12.4320	12.3010	12.1560	13.1440	13.4940
SINGAPORE	35.9160	35.8250	35.7720	38.3500	38.3500
SOUTH AFRICA	2.7360	2.7220	2.6880	3.1240	3.1280
SWITZERLAND	57.0380	56.3990		58.7490
U.A. EMIRATES	12.2830	12.2130		13.5830
U.K	62.6350	62.0690	62.4380	64.5140	64.9350
U.S.A	46.4000	46.2760	46.2390	47.7920	48.0890

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.9900	32.5200	34.9000	34.9000
CANADA	33.3100	32.8300	35.4400	35.4400
CHINA	6.9700		7.3900
DENMARK	7.0400		7.4400
EMU	53.5700	53.6400	55.1800	55.1800
HONG KONG	5.8800	5.8900	6.2100	6.2100
INDIA	0.4900		0.5100
JAPAN	29.2100		30.0800
MOROCCO	4.9200		5.2700
NEW ZEALAND	27.2200		28.6800
SINGAPORE	35.9200	35.8500	37.6500	37.6500
SOUTH AFRICA	2.8500		3.0400
SWITZERLAND	56.9800	56.1300	58.6600	58.6600
U.A. EMIRATES	12.6400		13.4500
U.K	62.6700	62.6800	64.5400	64.5400
U.S.A	46.4300	46.7100	47.8100	48.0100
WEST AFRICA	8.0700		8.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	34.0500	33.4500	35.5000	35.5000
CANADA	34.9000	34.2000	36.5000	36.5000
CHINA	7.3400	6.5000	7.7000	7.7000
EMU	53.6700	53.2000	55.2400	56.0000
HONG KONG	6.0100	5.8100	6.3300	6.3300
INDIA	0.5100	0.4500	0.5500	0.6500
JAPAN	29.2300	28.4000	30.0800	30.3000
SAUDI ARABIA	12.6500	12.3000	13.3500	13.3500
SINGAPORE	37.5500	37.2500	39.5000	39.5000
SOUTH AFRICA	2.9800	2.8900	3.1600	3.1600
SWITZERLAND	57.1400	56.5000	58.8000	59.0000
U.A. EMIRATES	13.1500	12.1000	13.7500	13.7500
U.K	62.7500	62.1500	64.5900	64.8500
U.S.A	46.5300	46.3500	47.9000	49.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		33.5000		35.4000
CANADA		34.3000		36.3500
CHINA	7.2000	6.4200	7.7500	7.6800
EMU	53.6600	53.1000	55.2100	57.2500
HONG KONG		5.8200		6.3200
INDIA		0.4500		0.6200
JAPAN	29.1300	28.4200	29.9000	29.9500
MALAYSIA		8.2000		12.7500
NEW ZEALAND		27.5000		29.1600
SAUDI ARABIA		12.3000		13.1600
SINGAPORE		37.2000		39.3000
SOUTH AFRICA	2.9900	2.9000	3.1000	3.1400
SWITZERLAND	57.1000	56.5500	58.6700	58.7000
U.A. EMIRATES		12.2500		13.6000
U.K	62.7000	62.2500	64.5100	66.6000
U.S.A	46.5500	46.3500	47.8700	49.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	33.8949	32.8949	35.5739	35.5739
EMU	53.6410	52.3910	55.2503	55.2503
JAPAN	29.1544		30.0290
SOUTH AFRICA	2.9010	2.8410	3.1511	3.1511
U.K	62.7300	61.3300	64.6119	64.6119
U.S.A	46.4951	45.4951	47.8900	48.1400

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.4500	34.0700
CANADA	33.0100	34.6600
CHINA	6.8100	7.1500
DENMARK	7.0900	7.4500
EMU	53.5400	55.1400
HONG KONG	5.8600	6.1500
INDIA	0.4800	0.5100
JAPAN	29.1200	29.9900
NEW ZEALAND	26.9600	28.3100
SINGAPORE	35.9000	37.7000
SOUTH AFRICA	2.8400	2.9800
SWITZERLAND	57.0300	58.7300
U.A. EMIRATES	12.5400	13.1100
U.K	62.6300	64.5000
U.S.A	46.4100	47.7900

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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