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: 14.01.2026

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.9696	30.9696	33.5400	33.5400
EMU	54.6406	53.3906	56.2542	56.2542
JAPAN	29.9268		31.5133
SOUTH AFRICA	2.8687	2.8087	3.0687	3.0687
U.K	63.0298	61.6298	64.9067	64.9067
U.S.A	46.9300	45.9300	48.2300	48.2300

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	30.1700	31.6800
CANADA	32.4500	34.0700
CHINA	6.4600	6.7800
DENMARK	7.0200	7.3700
EMU	52.9600	54.5400
HONG KONG	5.7800	6.0700
INDIA	0.5000	0.5200
JAPAN	28.3700	29.6400
NEW ZEALAND	25.8900	27.1800
SINGAPORE	34.9800	36.7300
SOUTH AFRICA	2.7500	2.8900
SWITZERLAND	56.2500	59.0600
U.A. EMIRATES	12.2900	12.8500
U.K	61.1200	62.9500
U.S.A	45.7000	46.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1100	31.0300	30.9300	32.3000	32.3000
CANADA	32.7900	32.7400	32.6400	34.1300	34.1300
CHINA	6.6500			7.1100
EMU	52.9700	52.8700	52.8700	54.5600	54.5600
HONG KONG	5.9400	5.9100	5.8100	6.2200	6.2200
INDIA	0.5100	0.5000		0.5500
JAPAN	29.3600	28.6700	27.8700	30.9400	30.9400
SAUDI ARABIA	12.1400	12.0700	11.8200	12.9400	12.9400
SINGAPORE	35.4700	35.3500	35.3200	36.9800	36.9800
SOUTH AFRICA	2.7700	2.7400	2.5900	2.9900	2.9900
SWITZERLAND	57.2000	57.1000	55.5000	59.4200	59.4200
U.A. EMIRATES	12.6800			13.3400
U.K	61.1400	61.0400	61.0400	62.9700	62.9700
U.S.A	45.7000	45.6100	45.1400	46.6000	46.7000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	31.0000	33.5000
CANADA	33.0000	35.7500
CHINA	5.0000	6.5000
EMU	53.0000	55.2500
HONG KONG	5.5000	6.2000
INDIA	0.4000	0.6500
JAPAN	30.0000	33.0000
SAUDI ARABIA	11.5000	13.2500
SINGAPORE	34.0000	36.0000
SOUTH AFRICA	2.7000	3.0000
SWITZERLAND	58.0000	60.0000
U.A. EMIRATES	12.0000	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	31.2535	31.2535		32.3870
BANGLADESH	0.4409	0.4409		0.4569
CANADA	32.9806	32.9806		34.1768
DENMARK	7.0093	7.0093		7.2635
EMU	52.9661	52.9661	52.4587	54.5593	54.5593
HONG KONG	5.7665	5.7665		5.9757
INDIA	0.5557	0.5557		0.5789
JAPAN	29.3915	29.3915		30.4575
NORWAY	4.4628	4.4628		4.6246
SINGAPORE	35.2698	35.2698		36.5490
SOUTH AFRICA	2.8107	2.8107		2.9901
SWEDEN	4.8789	4.8789		5.0558
SWITZERLAND	56.8508	56.8508		58.9128
U.K	61.0788	61.0788	60.4937	62.9159	62.9159
U.S.A	45.7000	45.7000	44.8100	46.6000	46.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.8900	31.5000	33.5700	33.4000
CANADA	34.0300	33.6500	35.8200	35.5000
CHINA	6.7600	5.8000	7.1000	7.1000
EMU	54.0100	53.2000	55.8100	55.2500
HONG KONG	5.9300	5.7700	6.2800	6.2500
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.3300	29.0000	31.4100	31.3000
NEW ZEALAND	27.2700	26.7000	28.3600	28.3500
SAUDI ARABIA	12.4800	12.2000	13.2100	13.2000
SINGAPORE	36.8400	36.4000	38.5800	38.5000
SOUTH AFRICA	2.8700	2.8000	3.0700	3.0500
SWITZERLAND	59.1700	58.5000	62.3000	62.1500
U.A. EMIRATES	12.9800	12.0500	13.5800	13.5000
U.K	62.2500	61.4000	64.2000	63.7500
U.S.A	46.8100	46.2000	48.0100	47.7300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2947		31.7745
CANADA	32.5817		34.1729
CHINA			7.0485
EMU	52.9355	52.9355	54.4987	54.9347
HONG KONG	5.8307		6.0031
INDIA	0.5065		0.5321
JAPAN	28.7078		30.8852
KENYA	35.3852		38.1191
SAUDI ARABIA	12.1854		12.8733
SINGAPORE	35.4841		36.7647
SOUTH AFRICA	2.7916		3.0045
SWEDEN	4.9597		5.1446
SWITZERLAND	57.0394		59.9301
U.A. EMIRATES	12.4421		13.3252
U.K	61.1279	61.1279	62.9266	63.4929
U.S.A	45.7000	45.7000	46.6000	47.0893

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5701	31.5378	31.5055	33.0162	33.0162
CANADA	33.9035	33.8344	33.8067	35.3912	35.3912
CHINA	6.3457	6.2861	6.0368	7.2787	7.2787
EMU	53.0489	52.9410	52.6172	54.5600	54.5600
HONG KONG	5.8268	5.7482	5.7058	6.1448	6.1448
INDIA	0.5179	0.5125		0.5459
JAPAN	29.5748	29.5145	29.2730	30.9328	30.9328
KENYA	35.8264			36.8313
MALAGASY				1.1010
NEW ZEALAND	26.0615	25.9534	25.6831	27.4132	27.4132
NORWAY	4.4563	4.4144	4.3491	4.9001	4.9001
SAUDI ARABIA	12.0667	11.9892	11.9167	12.9633	12.9633
SINGAPORE	35.9361	35.8628	35.8371	37.5862	37.5862
SOUTH AFRICA	2.8111	2.7991	2.7354	3.0119	3.0119
SWEDEN	4.8709	4.8147	4.7535	5.3616	5.3616
SWITZERLAND	58.4917	58.3765	58.2571	61.0027	61.0027
U.A. EMIRATES	12.7712	12.6420	12.2250	13.3900	13.3900
U.K	61.1655	60.9789	60.7922	62.9700	62.9700
U.S.A	45.7000	45.6000	45.4500	46.6000	47.0807
UGANDA	1.2620			1.3267

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.2400	31.4800	33.9500	33.9500
CANADA	34.6100	33.6400	36.3800	36.3800
EMU	54.3700	53.1800	56.1700	56.1700
HONG KONG	5.9300	5.7600	6.3800	6.3800
JAPAN	30.1200	28.9900	31.8000	31.8000
SAUDI ARABIA	12.7000	12.1800	13.4200	13.4200
SINGAPORE	37.0400	36.3700	39.0800	39.0800
SOUTH AFRICA	2.9100	2.8000	3.1000	3.1200
SWITZERLAND	59.8900	58.4300	63.1200	63.1200
U.A. EMIRATES	13.0800	12.0100	13.7900	13.7900
U.K	62.8000	61.3900	64.8500	64.8500
U.S.A	47.1000	46.1600	48.0000	48.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4000		31.0200	32.9400	32.9400
CANADA	33.6700	33.5700	33.1600	35.3200	35.3200
CENTRAL AFRICA	7.9600			8.7100
CHINA	6.9000			7.2500
EMU	52.9600	52.8300	52.4400	54.5400	54.5400
GHANA	4.2452			4.6485
HONG KONG	5.8500		5.6900	6.1900	6.1900
INDIA	0.5117			0.5444
JAPAN	29.3100		28.5800	30.8600	30.8600
KENYA	36.6700			38.2100
MALAGASY	1.1100			1.1700
MOROCCO	4.9600			5.4300
NEW ZEALAND	26.7100		26.2400	27.9700	27.9700
NORWAY	4.4900		4.3600	4.7400	4.7400
PAKISTAN	16.2500			17.2000
SAUDI ARABIA	12.3100		12.0000	13.0200	13.0200
SEYCHELLES	3.1500		2.9000	3.4500	3.4500
SINGAPORE	36.1200		35.8500	38.0300	38.0300
SOUTH AFRICA	2.8200		2.7600	3.0000	3.0000
SRI LANKA	15.0800			15.7900
SWEDEN	4.9300		4.7800	5.1600	5.1600
SWITZERLAND	58.2000		57.6200	61.2800	61.2800
TANZANIA	1.8600			1.9500
U.A. EMIRATES	12.7900		11.8400	13.3900	13.3900
U.K	61.1200	60.9700	60.5290	62.9500	62.9500
U.S.A	45.7000		45.5000	46.6000	47.0660
WEST AFRICA	8.1200			8.9000

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Key Rate

4.50 %

12 November 2025

Overnight Interbank Rate

13 January 2026

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

14 January 2026

	Buy (Notes)	Sell
EUR 1	52.6890	54.5853
JPY 100	28.4779	30.6818
GBP 1	60.8197	62.9380
USD 1	45.4775	46.6429

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Indicative Exchange Rates of Local Banks and FOREX Dealers