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: 09.01.2026

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.9208	30.9208	33.4912	33.4912
EMU	54.5943	53.3443	56.2092	56.2092
JAPAN	30.2509		31.8478
SOUTH AFRICA	2.8355	2.7755	3.0355	3.0355
U.K	62.9083	61.5083	64.7847	64.7847
U.S.A	46.8500	45.8500	48.1500	48.1500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	30.4800	32.0100
CANADA	32.8300	34.4700
CHINA	6.5200	6.8500
DENMARK	7.1000	7.4600
EMU	53.5700	55.1700
HONG KONG	5.8400	6.1300
INDIA	0.5100	0.5300
JAPAN	29.0300	30.3300
NEW ZEALAND	26.1500	27.4600
SINGAPORE	35.4300	37.2000
SOUTH AFRICA	2.7600	2.8900
SWITZERLAND	56.9500	59.8000
U.A. EMIRATES	12.4300	12.9900
U.K	61.7500	63.6000
U.S.A	46.2000	47.0900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4500	31.3700	31.2700	32.6500	32.6500
CANADA	33.2000	33.1500	33.0500	34.5500	34.5500
CHINA	6.7100			7.1800
EMU	53.6200	53.5200	53.5200	55.2200	55.2200
HONG KONG	6.0100	5.9800	5.8800	6.2900	6.2900
INDIA	0.5100	0.5000		0.5600
JAPAN	30.0500	29.3600	28.5600	31.6500	31.6500
SAUDI ARABIA	12.2700	12.2000	11.9500	13.0800	13.0800
SINGAPORE	35.9400	35.8200	35.7900	37.4700	37.4700
SOUTH AFRICA	2.7800	2.7500	2.6000	2.9900	2.9900
SWITZERLAND	57.9500	57.8500	56.2500	60.1900	60.1900
U.A. EMIRATES	12.8200			13.4800
U.K	61.8200	61.7200	61.7200	63.6700	63.6700
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	35.5000
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	31.6156	31.6156		32.7623
BANGLADESH	0.4460	0.4460		0.4622
CANADA	33.6465	33.6465		34.8669
DENMARK	7.0952	7.0952		7.3525
EMU	53.6211	53.6211	53.1074	55.2339	55.2339
HONG KONG	5.8360	5.8360		6.0477
INDIA	0.5580	0.5580		0.5813
JAPAN	29.9277	29.9277		31.0132
NORWAY	4.5100	4.5100		4.6736
SINGAPORE	35.6785	35.6785		36.9725
SOUTH AFRICA	2.7993	2.7993		2.9780
SWEDEN	4.9282	4.9282		5.1069
SWITZERLAND	57.6189	57.6189		59.7087
U.K	61.7780	61.7780	61.1861	63.6361	63.6361
U.S.A	46.2400	46.2400	45.3300	47.1400	47.1400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.8200	31.4000	33.4900	33.3000
CANADA	34.0000	33.6500	35.7900	35.5000
CHINA	6.7600	5.8000	7.1000	7.1000
EMU	53.9400	53.1500	55.7400	55.2000
HONG KONG	5.9300	5.7500	6.2700	6.2500
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.6300	29.3000	31.7200	31.6000
NEW ZEALAND	27.2000	26.6000	28.2900	28.2500
SAUDI ARABIA	12.4600	12.1500	13.1800	13.1500
SINGAPORE	36.8300	36.4000	38.5700	38.5000
SOUTH AFRICA	2.8400	2.7800	3.0300	3.0000
SWITZERLAND	59.1600	58.5000	62.2900	62.0000
U.A. EMIRATES	12.9500	12.0000	13.5500	13.5000
U.K	62.0800	61.2500	64.0300	63.6500
U.S.A	46.7100	46.1000	47.9100	47.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6440		32.1339
CANADA	32.9905		34.5891
CHINA			7.1215
EMU	53.5734	53.5734	55.1554	55.5966
HONG KONG	5.8970		6.0712
INDIA	0.5133		0.5391
JAPAN	29.3964		31.6252
KENYA	35.8156		38.5444
SAUDI ARABIA	12.3250		13.0180
SINGAPORE	35.9465		37.2473
SOUTH AFRICA	2.7953		3.0085
SWEDEN	5.0055		5.1914
SWITZERLAND	57.7894		60.7125
U.A. EMIRATES	12.5834		13.4735
U.K	61.7844	61.7844	63.6214	64.1940
U.S.A	46.2200	46.2200	47.1200	47.6148

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1719	31.1400	31.1081	32.5998	32.5998
CANADA	33.6360	33.5673	33.5399	35.1118	35.1118
CHINA	6.4172	6.3570	6.1049	7.3608	7.3608
EMU	53.7198	53.6105	53.2826	55.2500	55.2500
HONG KONG	5.8896	5.8101	5.7672	6.2110	6.2110
INDIA	0.5218	0.5164		0.5501
JAPAN	29.6083	29.5479	29.3062	30.9679	30.9679
KENYA	36.2093			37.2250
MALAGASY				1.1143
NEW ZEALAND	26.3175	26.2083	25.9353	27.6824	27.6824
NORWAY	4.5053	4.4628	4.3968	4.9539	4.9539
SAUDI ARABIA	12.0890	12.0115	11.9388	12.9874	12.9874
SINGAPORE	36.2209	36.1469	36.1211	37.8841	37.8841
SOUTH AFRICA	2.7514	2.7397	2.6773	2.9479	2.9479
SWEDEN	4.9195	4.8628	4.8010	5.4151	5.4151
SWITZERLAND	58.3911	58.2761	58.1569	60.8977	60.8977
U.A. EMIRATES	12.6534	12.5255	12.1122	13.2665	13.2665
U.K	61.8649	61.6761	61.4873	63.6900	63.6900
U.S.A	46.2600	46.1600	46.0100	47.1600	47.6508
UGANDA	1.2668			1.3318

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.1200	31.4000	33.8300	33.8300
CANADA	34.5400	33.6100	36.3100	36.3100
EMU	54.2500	53.1200	56.0500	56.0500
HONG KONG	5.9100	5.7500	6.3600	6.3600
JAPAN	30.3900	29.2800	32.0800	32.0800
SAUDI ARABIA	12.6500	12.1500	13.3700	13.3700
SINGAPORE	37.0000	36.3600	39.0400	39.0400
SOUTH AFRICA	2.8700	2.7700	3.0500	3.0700
SWITZERLAND	59.8200	58.4200	63.0500	63.0500
U.A. EMIRATES	13.0400	11.9800	13.7500	13.7500
U.K	62.5600	61.2300	64.6100	64.6100
U.S.A	46.9500	46.0600	47.8500	48.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.7800		31.4000	33.3400	33.3400
CANADA	34.1200	34.0200	33.6100	35.7900	35.7900
CENTRAL AFRICA	8.0600			8.8200
CHINA	6.9800			7.3400
EMU	53.6400	53.5100	53.1200	55.2400	55.2400
GHANA	4.3153			4.7253
HONG KONG	5.9200		5.7500	6.2700	6.2700
INDIA	0.5190			0.5522
JAPAN	30.0300		29.2800	31.6200	31.6200
KENYA	37.1300			38.6900
MALAGASY	1.1500			1.2100
MOROCCO	5.0100			5.4900
NEW ZEALAND	27.0200		26.5500	28.2900	28.2900
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	36.6300		36.3600	38.5700	38.5700
SOUTH AFRICA	2.8300		2.7700	3.0100	3.0100
SRI LANKA	15.2600			15.9800
SWEDEN	4.9800		4.8300	5.2100	5.2100
SWITZERLAND	59.0100		58.4200	62.1400	62.1400
TANZANIA	1.8900			1.9800
U.A. EMIRATES	12.9400		11.9800	13.5500	13.5500
U.K	61.8300	61.6800	61.2310	63.6800	63.6800
U.S.A	46.2600		46.0600	47.1600	47.6320
WEST AFRICA	8.2400			9.0200

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Key Rate

4.50 %

12 November 2025

Overnight Interbank Rate

08 January 2026

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

9 January 2026

	Buy (Notes)	Sell
EUR 1	53.3437	55.2064
JPY 100	29.1115	31.3499
GBP 1	61.5083	63.6431
USD 1	46.0150	47.1371

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Indicative Exchange Rates of Local Banks and FOREX Dealers