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	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

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.6020	33.4400	33.4400
CANADA		30.7080	35.8900	35.8900
CHINA		4.5000	7.5000	7.5000
EMU	54.5400	52.5672	56.1762	55.6687
HONG KONG		5.4180	6.2700	6.2700
INDIA		0.4000	0.7000	0.7000
JAPAN	30.0300	27.1620	31.6200	31.6200
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.3180	28.2900	28.2900
SAUDI ARABIA		11.2140	13.2800	13.2800
SINGAPORE		32.9670	38.5700	38.5700
SOUTH AFRICA	2.8300	2.5470	3.0600	3.0600
SWITZERLAND	59.0100	56.0595	62.2400	62.2400
U.A. EMIRATES		11.6460	13.6500	13.6500
U.K	62.3800	60.5934	64.2514	64.1684
U.S.A	46.9800	45.3348	48.0371	48.0096

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0347	31.0347	31.0347	33.0969	33.0969
CANADA	32.8865	32.8865	32.8865	34.8968	34.8968
CHINA	6.8196	6.8196		7.2761
DENMARK	7.1322	7.1322	7.1322	7.4290	7.4290
EMU	53.6104	53.6104	53.6104	55.1728	55.1728
HONG KONG	5.9929	5.9929	5.9929	6.2924	6.2924
INDIA	0.5116	0.5116		0.5459
JAPAN	29.7519	29.7519	29.7519	31.6338	31.6338
NEW ZEALAND	26.3090	26.3090	26.3090	27.3917	27.3917
NORWAY	4.5067	4.5067	4.5067	4.7320	4.7320
SAUDI ARABIA	12.1843	12.1843	12.1843	12.6559	12.6559
SINGAPORE	35.5072	35.5072	35.5072	37.3567	37.3567
SOUTH AFRICA	2.7863	2.7863	2.7863	3.0315	3.0315
SWEDEN	4.9728	4.9728	4.9728	5.1695	5.1695
SWITZERLAND	56.9224	56.9224	56.9224	59.9474	59.9474
U.A. EMIRATES	13.0887	13.0887	13.0887	13.7567	13.7567
U.K	61.7720	61.7720	61.7720	63.5722	63.5722
U.S.A	46.1200	46.1200	45.9200	47.0200	47.3200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2300	31.0200	31.0200	32.7000	32.7000
CANADA	33.9700	33.7700	33.7700	35.6400	35.6400
CHINA	6.7300		6.6500	7.2100	7.2100
DENMARK	7.1800	7.0900	7.0900	7.3900	7.3900
EMU	53.6100	53.2800	53.2800	55.2000	55.2000
HONG KONG	5.9100	5.8400	5.8400	6.4400	6.4400
INDIA	0.5199		0.5205	0.5543	0.5543
JAPAN	30.1000	29.5700	29.5700	31.6900	31.6900
KENYA	35.7300			36.4300	36.4300
NEW ZEALAND	26.5300	26.3000	26.3000	27.6400	27.6400
NORWAY	4.5400	4.5100	4.5100	4.7000	4.7000
SAUDI ARABIA		12.1100	12.1100	12.5600	12.5600
SEYCHELLES	3.1800			3.5700	3.5700
SINGAPORE	35.8400	35.5500	35.5500	37.3400	37.3400
SOUTH AFRICA	2.8400	2.7600	2.7600	3.0300	3.0300
SWEDEN	4.9900	4.9600	4.9600	5.1500	5.1500
SWITZERLAND	59.1900	57.4500	57.4500	62.1200	62.1200
U.A. EMIRATES	12.5100	12.2700	12.2700	13.2500	13.2500
U.K	61.8000	61.4900	61.4900	63.6400	63.6400
U.S.A	46.1300	45.6800	45.6800	47.0300	47.0800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4578	29.4578		33.0712
BANGLADESH	0.3670	0.3670		0.3954
BOTSWANA	3.1798	3.1798		3.5238
CANADA	32.3556	32.3556	32.1556	34.8473	34.8473
CENTRAL AFRICA	7.7300	7.7300		8.5200
CHINA	6.2220	6.2220		7.1118
DENMARK	6.8593	6.8593		7.7011
EMU	53.5981	53.5981	53.1881	55.1988	55.1988
GHANA	4.1492	4.1492		4.5453
HONG KONG	5.7029	5.7029	5.5829	6.2592	6.2592
INDIA	0.4858	0.4858		0.5518
INDONESIA	0.2700	0.2700		0.2900
JAPAN	27.8300	27.8300	27.2847	31.6200	31.6185
KENYA	34.4800	34.4800		37.7400
MOZAMBIQUE	70.9000	70.9000		74.9600
NAMIBIA	2.7524	2.7524		2.9076
NEW ZEALAND	25.2986	25.2986	24.8486	28.4316	28.4316
NIGERIA	2.9800	2.9800		3.5500
NORWAY	4.3729	4.3729		4.8640
RWANDA	3.1000	3.1000		3.3000
SINGAPORE	34.5380	34.5380	34.4380	38.0506	38.0506
SOUTH AFRICA	2.6669	2.6669	2.6069	2.9930	2.9930
SWEDEN	4.7805	4.7805		5.3605
SWITZERLAND	55.5788	55.5788	55.1288	61.2440	61.2440
TANZANIA	1.8300	1.8300		1.9600
THAILAND	1.4204	1.4204		1.5404
U.A. EMIRATES	12.0289	12.0289		13.3374
U.K	61.7746	61.7746	61.4446	63.6237	63.6237
U.S.A	46.1300	46.1300	46.0300	47.0300	47.4200
UGANDA	1.2500	1.2500		1.3300
WEST AFRICA	8.0800	8.0800		8.5200
ZAMBIA	2.2623	2.2623		2.4133

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.9600	31.9100	31.9000	32.6000	32.6000
EMU	53.5200	53.5200	53.3400	55.0700	55.0700
INDIA	0.5543	0.5498	0.5498	0.5726	0.5726
JAPAN	30.4300	30.3200	30.1500	31.6000	31.6000
SOUTH AFRICA	2.8600	2.7900	2.6400	2.9800	2.9800
U.K	61.6900	60.7400	61.4400	63.4800	63.4800
U.S.A	46.0800	45.8800	46.1800	46.9800	47.3300

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.6045	7.1630
EMU	53.6469	55.1638
SOUTH AFRICA	2.7760	2.8858
U.S.A	46.1300	47.0300

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Key Rate

4.50 %

12 November 2025

Overnight Interbank Rate

14 January 2026

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

15 January 2026

	Buy (Notes)	Sell
EUR 1	52.6969	54.5434
JPY 100	28.6238	30.8154
GBP 1	60.8112	62.9297
USD 1	45.5275	46.6493

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Indicative Exchange Rates of Local Banks and FOREX Dealers