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: 12.01.2026

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.9208	30.9208	33.4912	33.4912
EMU	54.6177	53.3677	56.2333	56.2333
JAPAN	30.0906		31.6831
SOUTH AFRICA	2.8450	2.7850	3.0450	3.0450
U.K	62.8521	61.4521	64.7269	64.7269
U.S.A	46.8500	45.8500	48.1500	48.1500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	30.5000	32.0200
CANADA	32.7700	34.4100
CHINA	6.5300	6.8600
DENMARK	7.1000	7.4600
EMU	53.5700	55.1700
HONG KONG	5.8400	6.1300
INDIA	0.5000	0.5300
JAPAN	28.8600	30.1600
NEW ZEALAND	26.1600	27.4600
SINGAPORE	35.3900	37.1600
SOUTH AFRICA	2.7600	2.9000
SWITZERLAND	56.9800	59.8300
U.A. EMIRATES	12.4300	12.9900
U.K	61.6800	63.5200
U.S.A	46.2000	47.0900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4400	31.3600	31.2600	32.6400	32.6400
CANADA	33.1300	33.0800	32.9800	34.4800	34.4800
CHINA	6.7200			7.1900
EMU	53.6300	53.5300	53.5300	55.2400	55.2400
HONG KONG	6.0100	5.9800	5.8800	6.2900	6.2900
INDIA	0.5100	0.5000		0.5500
JAPAN	29.8900	29.2000	28.4000	31.4900	31.4900
SAUDI ARABIA	12.2700	12.2000	11.9500	13.0800	13.0800
SINGAPORE	35.9000	35.7800	35.7600	37.4300	37.4300
SOUTH AFRICA	2.7900	2.7600	2.6100	3.0000	3.0000
SWITZERLAND	58.0100	57.9100	56.3100	60.2500	60.2500
U.A. EMIRATES	12.8200			13.4800
U.K	61.7600	61.6600	61.6600	63.6100	63.6100
U.S.A	46.2300	46.1400	45.6700	47.1300	47.2300

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	31.0000	33.5000
CANADA	33.0000	35.7500
CHINA	5.0000	6.5000
EMU	53.0000	55.0000
HONG KONG	5.5000	6.2000
INDIA	0.4000	0.6500
JAPAN	30.0000	33.0000
SAUDI ARABIA	11.5000	13.0000
SINGAPORE	34.0000	36.0000
SOUTH AFRICA	2.7000	3.0000
SWITZERLAND	58.0000	60.0000
U.A. EMIRATES	11.8000	13.5000
U.K	61.0000	63.5000
U.S.A	45.5000	47.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6611	31.6611		32.8094
BANGLADESH	0.4460	0.4460		0.4622
CANADA	33.3872	33.3872		34.5982
DENMARK	7.0961	7.0961		7.3534
EMU	53.6074	53.6074	53.0938	55.2198	55.2198
HONG KONG	5.8366	5.8366		6.0482
INDIA	0.5577	0.5577		0.5809
JAPAN	29.8296	29.8296		30.9115
NORWAY	4.5126	4.5126		4.6763
SINGAPORE	35.6785	35.6785		36.9725
SOUTH AFRICA	2.8078	2.8078		2.9871
SWEDEN	4.9514	4.9514		5.1309
SWITZERLAND	57.6554	57.6554		59.7465
U.K	61.7047	61.7047	61.1136	63.5607	63.5607
U.S.A	46.2400	46.2400	45.3300	47.1400	47.1400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.8100	31.4000	33.4800	33.3000
CANADA	33.9300	33.5500	35.7200	35.5000
CHINA	6.7600	5.8000	7.1000	7.1000
EMU	53.9400	53.1500	55.7300	55.2000
HONG KONG	5.9300	5.7500	6.2700	6.2500
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.4700	29.2000	31.5500	31.4000
NEW ZEALAND	27.1900	26.6000	28.2800	28.2500
SAUDI ARABIA	12.4600	12.1500	13.1800	13.1500
SINGAPORE	36.8000	36.3500	38.5300	38.5000
SOUTH AFRICA	2.8500	2.7800	3.0400	3.0000
SWITZERLAND	59.1900	58.5000	62.3200	62.0000
U.A. EMIRATES	12.9500	12.0000	13.5500	13.5000
U.K	62.0000	61.1500	63.9400	63.5000
U.S.A	46.7100	46.1000	47.9100	47.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6303		32.1147
CANADA	32.9240		34.5169
CHINA			7.1272
EMU	53.5734	53.5700	55.1601	55.6014
HONG KONG	5.8980		6.0721
INDIA	0.5120		0.5400
JAPAN	29.2217		31.4392
KENYA	35.8156		38.5444
SAUDI ARABIA	12.3247		13.0177
SINGAPORE	35.8962		37.2039
SOUTH AFRICA	2.8060		3.0189
SWEDEN	5.0285		5.2160
SWITZERLAND	57.8328		60.7353
U.A. EMIRATES	12.5834		13.4706
U.K	61.7155	61.7200	63.5457	64.1176
U.S.A	46.2200	46.2200	47.1200	47.6148

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1672	31.1353	31.1035	32.5949	32.5949
CANADA	33.5681	33.4996	33.4722	35.0410	35.0410
CHINA	6.4235	6.3632	6.1108	7.3679	7.3679
EMU	53.7334	53.6241	53.2961	55.2640	55.2640
HONG KONG	5.9402	5.8600	5.8168	6.2644	6.2644
INDIA	0.5221	0.5166		0.5504
JAPAN	29.4416	29.3815	29.1412	30.7935	30.7935
KENYA	36.7219			37.7519
MALAGASY				1.1146
NEW ZEALAND	26.5755	26.4653	26.1896	27.9538	27.9538
NORWAY	4.5097	4.4672	4.4011	4.9588	4.9588
SAUDI ARABIA	12.2524	12.1738	12.1002	13.1629	13.1629
SINGAPORE	36.1758	36.1020	36.0762	37.8370	37.8370
SOUTH AFRICA	2.7595	2.7478	2.6852	2.9566	2.9566
SWEDEN	4.9423	4.8853	4.8233	5.4402	5.4402
SWITZERLAND	59.3492	59.2323	59.1112	61.8970	61.8970
U.A. EMIRATES	12.6465	12.5186	12.1056	13.2593	13.2593
U.K	61.8008	61.6122	61.4236	63.6240	63.6240
U.S.A	46.2700	46.1700	46.0200	47.1700	47.6610
UGANDA	1.2653			1.3302

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.1100	31.3900	33.8200	33.8200
CANADA	34.4700	33.5400	36.2400	36.2400
EMU	54.2500	53.1100	56.0400	56.0400
HONG KONG	5.9100	5.7500	6.3600	6.3600
JAPAN	30.2300	29.1200	31.9100	31.9100
SAUDI ARABIA	12.6500	12.1500	13.3700	13.3700
SINGAPORE	36.9500	36.3200	38.9900	38.9900
SOUTH AFRICA	2.8800	2.7800	3.0600	3.0800
SWITZERLAND	59.8500	58.4500	63.0800	63.0800
U.A. EMIRATES	13.0400	11.9800	13.7500	13.7500
U.K	62.4800	61.1400	64.5200	64.5200
U.S.A	46.9500	46.0600	47.8500	48.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.7700		31.3900	33.3300	33.3300
CANADA	34.0500	33.9500	33.5400	35.7200	35.7200
CENTRAL AFRICA	8.1700			8.9500
CHINA	6.9800			7.3400
EMU	53.6400	53.5100	53.1100	55.2300	55.2300
GHANA	4.3153			4.7253
HONG KONG	5.9200		5.7500	6.2700	6.2700
INDIA	0.5178			0.5509
JAPAN	29.8700		29.1200	31.4500	31.4500
KENYA	37.1300			38.6900
MALAGASY	1.1500			1.2100
MOROCCO	5.0100			5.4900
NEW ZEALAND	27.0100		26.5400	28.2800	28.2800
NORWAY	4.5400		4.4100	4.7900	4.7900
PAKISTAN	16.3700			17.3300
SAUDI ARABIA	12.4600		12.1500	13.1800	13.1800
SEYCHELLES	3.1900		2.9300	3.4900	3.4900
SINGAPORE	36.5900		36.3200	38.5300	38.5300
SOUTH AFRICA	2.8400		2.7800	3.0200	3.0200
SRI LANKA	15.2600			15.9800
SWEDEN	5.0000		4.8600	5.2400	5.2400
SWITZERLAND	59.0400		58.4500	62.1700	62.1700
TANZANIA	1.8900			1.9800
U.A. EMIRATES	12.9400		11.9800	13.5500	13.5500
U.K	61.7500	61.6000	61.1440	63.5900	63.5900
U.S.A	46.2600		46.0600	47.1600	47.6320
WEST AFRICA	8.2100			8.9900

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Key Rate

4.50 %

12 November 2025

Overnight Interbank Rate

09 January 2026

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

12 January 2026

	Buy (Notes)	Sell
GBP 1	61.4397	63.5702
EUR 1	53.3450	55.2084
JPY 100	28.9505	31.1864
USD 1	46.0167	47.1379

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Indicative Exchange Rates of Local Banks and FOREX Dealers