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: 29.01.2026

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3710		32.9123
CANADA	32.7267		34.3324
CHINA			6.9252
EMU	53.3184	53.3184	54.8927	55.3319
HONG KONG	5.6995		5.8677
INDIA	0.4860		0.5107
JAPAN	29.2195		31.4575
KENYA	34.6243		37.2866
SAUDI ARABIA	11.9187		12.5971
SINGAPORE	35.4312		36.7258
SOUTH AFRICA	2.8529		3.0719
SWEDEN	5.0810		5.2740
SWITZERLAND	58.3932		61.3881
U.A. EMIRATES	12.1696		13.0360
U.K	61.5744	61.5744	63.3903	63.9608
U.S.A	44.7000	44.7000	45.6000	46.0788

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.3864	32.3533	32.3202	33.8700	33.8700
CANADA	33.7975	33.7286	33.7010	35.2805	35.2805
CHINA	6.2325	6.1740	5.9291	7.1488	7.1488
EMU	53.4087	53.3000	52.9740	54.9300	54.9300
HONG KONG	5.8530	5.7740	5.7314	6.1724	6.1724
INDIA	0.4954	0.4903		0.5223
JAPAN	30.0297	29.9684	29.7232	31.4086	31.4086
KENYA	36.2300			37.2462
MALAGASY				1.0774
NEW ZEALAND	27.7761	27.6609	27.3727	29.2166	29.2166
NORWAY	4.5993	4.5560	4.4886	5.0574	5.0574
SAUDI ARABIA	11.8403	11.7644	11.6932	12.7202	12.7202
SINGAPORE	36.4437	36.3693	36.3433	38.1171	38.1171
SOUTH AFRICA	2.8653	2.8531	2.7882	3.0700	3.0700
SWEDEN	4.9893	4.9318	4.8692	5.4920	5.4920
SWITZERLAND	60.1383	60.0199	59.8972	62.7200	62.7200
U.A. EMIRATES	12.4849	12.3587	11.9509	13.0898	13.0898
U.K	61.5929	61.4049	61.2170	63.4100	63.4100
U.S.A	44.7000	44.6000	44.4500	45.6000	46.0627
UGANDA	1.2314			1.2945

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.9800	32.0900	34.7200	34.7200
CANADA	34.3900	33.3000	36.1500	36.1500
EMU	54.1500	52.7800	55.9400	55.9400
HONG KONG	5.7200	5.5500	6.1500	6.1500
JAPAN	30.3100	29.0600	31.9900	31.9900
SAUDI ARABIA	12.2700	11.7300	12.9700	12.9700
SINGAPORE	36.5600	35.7700	38.5700	38.5700
SOUTH AFRICA	2.9400	2.8200	3.1300	3.1500
SWITZERLAND	60.6600	58.9600	63.9200	63.9200
U.A. EMIRATES	12.6500	11.5800	13.3400	13.3400
U.K	62.5300	60.9200	64.5700	64.5700
U.S.A	45.5500	44.4800	46.4500	46.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.4800		32.0900	34.0700	34.0700
CANADA	33.8100	33.7100	33.3000	35.4700	35.4700
CENTRAL AFRICA	7.8900			8.6400
CHINA	6.7300			7.0700
EMU	53.3000	53.1700	52.7800	54.8900	54.8900
GHANA	4.0897			4.4782
HONG KONG	5.7100		5.5500	6.0400	6.0400
INDIA	0.4907			0.5221
JAPAN	29.8100		29.0600	31.3900	31.3900
KENYA	35.8500			37.3600
MALAGASY	1.0400			1.1000
MOROCCO	4.9400			5.4100
NEW ZEALAND	27.6600		27.1800	28.9600	28.9600
NORWAY	4.6300		4.5000	4.8900	4.8900
PAKISTAN	15.8500			16.7800
SAUDI ARABIA	12.0300		11.7300	12.7300	12.7300
SEYCHELLES	3.1000		2.8500	3.3900	3.3900
SINGAPORE	36.0400		35.7700	37.9500	37.9500
SOUTH AFRICA	2.8800		2.8200	3.0700	3.0700
SRI LANKA	14.7300			15.4200
SWEDEN	5.0400		4.8900	5.2800	5.2800
SWITZERLAND	59.5600		58.9600	62.7200	62.7200
TANZANIA	1.7800			1.8700
U.A. EMIRATES	12.5000		11.5800	13.0900	13.0900
U.K	61.5200	61.3700	60.9230	63.3600	63.3600
U.S.A	44.6800		44.4800	45.5800	46.0360
WEST AFRICA	8.1700			8.9400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.2320	34.1700	34.1700
CANADA		30.4290	35.5700	35.5700
CHINA		4.5000	7.5000	7.5000
EMU	54.2000	52.2340	55.8260	55.3158
HONG KONG		5.2290	6.0400	6.0400
INDIA		0.4000	0.7000	0.7000
JAPAN	29.8100	26.9640	31.3900	31.3900
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.8940	28.9600	28.9600
SAUDI ARABIA		10.8270	12.8300	12.8300
SINGAPORE		32.4360	37.9500	37.9500
SOUTH AFRICA	2.8800	2.5920	3.1200	3.1200
SWITZERLAND	59.5600	56.5820	62.8200	62.8200
U.A. EMIRATES		11.2500	13.1900	13.1900
U.K	62.0700	60.2896	63.9321	63.8467
U.S.A	45.4800	43.7864	46.5033	46.3698

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2780	31.2780	31.2780	33.3775	33.3775
CANADA	32.5343	32.5343	32.5343	34.5449	34.5449
CHINA	6.5212	6.5212		6.9620
DENMARK	7.0956	7.0956	7.0956	7.3956	7.3956
EMU	53.3029	53.3029	53.3029	54.8911	54.8911
HONG KONG	5.7908	5.7908	5.7908	6.0841	6.0841
INDIA	0.4889	0.4889		0.5219
JAPAN	29.6068	29.6068	29.6068	31.4995	31.4995
NEW ZEALAND	26.5779	26.5779	26.5779	27.6891	27.6891
NORWAY	4.5819	4.5819	4.5819	4.8140	4.8140
SAUDI ARABIA	11.7936	11.7936	11.7936	12.2579	12.2579
SINGAPORE	35.0141	35.0141	35.0141	36.8613	36.8613
SOUTH AFRICA	2.7818	2.7818	2.7818	3.0285	3.0285
SWEDEN	5.0204	5.0204	5.0204	5.2222	5.2222
SWITZERLAND	57.4076	57.4076	57.4076	60.4968	60.4968
U.A. EMIRATES	12.6686	12.6686	12.6686	13.3237	13.3237
U.K	61.3048	61.3048	61.3048	63.1314	63.1314
U.S.A	44.6400	44.6400	44.4400	45.5400	45.8400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5000	31.2900	31.2900	33.0000	33.0000
CANADA	33.5400	33.3400	33.3400	35.2100	35.2100
CHINA	6.5600		6.4800	7.0400	7.0400
DENMARK	7.1300	7.0400	7.0400	7.3400	7.3400
EMU	53.3000	52.9400	52.9400	54.8900	54.8900
HONG KONG	5.7100	5.6400	5.6400	6.2400	6.2400
INDIA	0.4938		0.4944	0.5279	0.5279
JAPAN	29.9200	29.3900	29.3900	31.5200	31.5200
KENYA	34.5900			35.2800	35.2800
NEW ZEALAND	26.7900	26.5600	26.5600	27.9200	27.9200
NORWAY	4.6000	4.5800	4.5800	4.7600	4.7600
SAUDI ARABIA		11.7200	11.7200	12.1700	12.1700
SEYCHELLES	3.1300			3.5200	3.5200
SINGAPORE	35.3000	35.0000	35.0000	36.8000	36.8000
SOUTH AFRICA	2.8500	2.7700	2.7700	3.0400	3.0400
SWEDEN	5.0300	5.0000	5.0000	5.2000	5.2000
SWITZERLAND	59.5900	57.8500	57.8500	62.5700	62.5700
U.A. EMIRATES	12.3400	11.8700	11.8700	13.0900	13.0900
U.K	61.3200	60.9700	60.9700	63.1500	63.1500
U.S.A	44.6500	44.2000	44.2000	45.5500	45.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1696	31.1696		33.3118
BANGLADESH	0.3547	0.3547		0.3831
BOTSWANA	3.1178	3.1178		3.4465
CANADA	32.7893	32.7893	32.5893	35.1230	35.1230
CENTRAL AFRICA	7.4700	7.4700		8.4800
CHINA	6.4251	6.4251		6.9854
DENMARK	7.1666	7.1666		7.6623
EMU	53.2658	53.2658	52.8558	54.8587	54.8587
GHANA	3.9258	3.9258		4.3271
HONG KONG	5.7210	5.7210	5.6010	6.0564	6.0564
INDIA	0.4871	0.4871		0.5249
INDONESIA	0.2600	0.2600		0.2800
JAPAN	29.2000	29.2000	28.6505	31.4000	31.3991
KENYA	34.5700	34.5700		36.5700
MOZAMBIQUE	69.1900	69.1900		72.5800
NAMIBIA	2.7591	2.7591		2.9163
NEW ZEALAND	26.8316	26.8316	26.3816	28.6863	28.6863
NIGERIA	2.9300	2.9300		3.5000
NORWAY	4.6435	4.6435		4.9399
RWANDA	3.0100	3.0100		3.1900
SINGAPORE	35.3813	35.3813	35.2813	37.5177	37.5177
SOUTH AFRICA	2.8085	2.8085	2.7485	3.0017	3.0017
SWEDEN	5.0650	5.0650		5.4094
SWITZERLAND	58.2485	58.2485	57.7985	61.7119	61.7119
TANZANIA	1.6900	1.6900		1.8100
THAILAND	1.3942	1.3942		1.5137
U.A. EMIRATES	12.1505	12.1505		12.9289
U.K	61.2821	61.2821	60.9521	63.1164	63.1164
U.S.A	44.6300	44.6300	44.5300	45.5300	45.9200
UGANDA	1.2200	1.2200		1.3000
WEST AFRICA	7.9400	7.9400		8.3800
ZAMBIA	2.1944	2.1944		2.3454

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.2100	32.1600	32.1500	32.8500	32.8500
EMU	53.2500	53.2500	53.0700	54.7900	54.7900
INDIA	0.5418	0.5373	0.5373	0.5601	0.5601
JAPAN	30.0300	29.9200	29.7500	31.2000	31.2000
SOUTH AFRICA	2.8800	2.8100	2.6600	3.0000	3.0000
U.K	61.2500	60.3000	61.0000	63.0300	63.0300
U.S.A	44.6400	44.4400	44.7400	45.5400	45.8900

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.5237	7.0500
EMU	53.3470	54.8780
SOUTH AFRICA	2.7850	2.8990
U.S.A	44.6400	45.5400

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Key Rate

4.50 %

12 November 2025

Overnight Interbank Rate

03 February 2026

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

4 February 2026

	Buy (Notes)	Sell
EUR 1	53.1848	55.0461
JPY 100	29.0494	31.0579
GBP 1	61.6617	63.8003
USD 1	45.1908	46.3093

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Indicative Exchange Rates of Local Banks and FOREX Dealers