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: 05.01.2026

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.7600	31.7100	31.7000	32.4000	32.4000
EMU	53.4100	53.4100	53.2300	54.9600	54.9600
INDIA	0.5518	0.5473	0.5473	0.5701	0.5701
JAPAN	30.2600	30.1500	29.9800	31.4300	31.4300
SOUTH AFRICA	2.8400	2.7700	2.6200	2.9600	2.9600
U.K	61.4100	60.4600	61.1600	63.1900	63.1900
U.S.A	45.9900	45.7900	46.0900	46.8900	47.2400

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.5649	7.1213
EMU	53.5523	55.0686
SOUTH AFRICA	2.7580	2.8669
U.S.A	46.0400	46.9400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7830	30.5830	30.2830	33.0580	33.0580
CANADA	33.2420		32.9120	35.6820	35.6820
CHINA	6.5340			7.3590
EMU	53.4610	53.3810	53.0310	55.0650	55.0650
HONG KONG	5.8890			6.0490
INDIA	0.5100			0.5530
JAPAN	29.3250			31.5210
KENYA	35.4730			37.1530
MALAGASY	0.9450			1.0850
NEW ZEALAND	26.2920			27.1370
SAUDI ARABIA	12.2320			12.5440
SINGAPORE	35.5080	35.2080	35.1080	37.0820	37.0820
SOUTH AFRICA	2.8180		2.6180	3.0070	3.0070
SWITZERLAND	57.6130			59.9560
U.A. EMIRATES	12.5840		11.8840	13.6840	13.6840
U.K	61.4550	61.3250	60.9250	63.2990	63.2990
U.S.A	46.0100	45.9100	45.7100	46.9100	47.4100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7427	30.0873	30.0670	32.2090	32.2090
BAHRAIN	119.2430	118.3020		125.5190
BANGLADESH	0.3738	0.3632		0.3854
CANADA	32.9114	32.6991		34.9861
CHINA	6.4175			7.0230
DENMARK	6.9521	6.8021		7.5521
EMU	53.5303	53.2392	53.0432	55.1353	55.1648
HONG KONG	5.8992	5.8239	5.6568	6.0762	6.0762
INDIA	0.4917	0.4760		0.5412
JAPAN	29.6309	29.1374		31.4468
PAKISTAN	16.1288	15.9583		17.2046
SAUDI ARABIA	12.2157	12.0865	11.9444	12.9163	13.2663
SINGAPORE	35.0696	34.9822	34.9492	37.4683	37.4683
SOUTH AFRICA	2.6286	2.6146	2.5799	3.0092	3.0132
SWITZERLAND	56.6723	56.3657		61.3184
U.A. EMIRATES	12.0501	11.9801		13.3501
U.K	61.4925	61.2584	60.9584	63.3363	63.3911
U.S.A	46.0400	45.9200	45.9200	46.9400	47.2400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4300	30.0800	31.9900	31.9900
CANADA	32.6300	32.4900	34.7500	34.7500
CHINA	6.8900		7.2100
DENMARK	7.0300		7.4400
EMU	53.5200	53.5900	55.1200	55.1200
HONG KONG	5.8500	5.8500	6.1700	6.1700
INDIA	0.5100		0.5300
JAPAN	29.2300		30.5700
MOROCCO	4.9600		5.3000
NEW ZEALAND	26.3300		27.7500
SINGAPORE	35.2300	35.1600	36.9300	36.9300
SOUTH AFRICA	2.7500		2.9400
SWITZERLAND	57.3600	56.4900	59.9100	59.7100
U.A. EMIRATES	12.4800		13.2700
U.K	61.5100	61.5200	63.3500	63.3500
U.S.A	46.0400	46.3400	46.9400	47.3700
WEST AFRICA	8.1200		8.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.8000	31.1500	33.0500	33.0500
CANADA	34.5000	33.7500	36.0500	36.0500
CHINA	6.9800	6.5000	7.3400	7.3400
EMU	54.1000	53.1000	55.6500	56.0000
HONG KONG	5.9300	5.7300	6.2500	6.2500
INDIA	0.5250	0.4500	0.6500	0.6500
JAPAN	30.2000	29.1500	31.5000	31.5000
SAUDI ARABIA	12.5500	12.1000	13.3000	13.3000
SINGAPORE	36.7000	36.2000	38.5000	38.5000
SOUTH AFRICA	2.8500	2.7600	3.0200	3.0200
SWITZERLAND	59.7000	58.6000	62.6500	62.6500
U.A. EMIRATES	13.0500	12.0000	13.6500	13.6500
U.K	62.1500	61.0000	63.7500	63.7500
U.S.A	46.9000	45.9000	47.8000	48.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		31.1500		32.9000
CANADA		33.7000		35.7500
CHINA		5.9000		7.2500
EMU	54.4000	53.0000	55.9000	55.9000
HONG KONG		5.7400		6.2300
INDIA		0.4500		0.6200
JAPAN	30.4000	29.2000	31.3500	31.4500
MALAYSIA		8.5000		12.7500
NEW ZEALAND		26.5000		28.1500
SAUDI ARABIA		12.1000		13.2000
SINGAPORE		36.1500		38.3000
SOUTH AFRICA	2.8200	2.7700	3.0000	3.1000
SWITZERLAND	59.2500	58.6000	62.2000	62.2500
U.A. EMIRATES		12.0000		13.6000
U.K	61.5000	60.9000	63.3000	64.2500
U.S.A	46.8500	45.9000	48.1500	48.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5322	30.5322	33.0993	33.0993
EMU	54.2582	53.0082	55.8768	55.8768
JAPAN	29.9852		31.5818
SOUTH AFRICA	2.8103	2.7503	3.0103	3.0103
U.K	62.3198	60.9198	64.1948	64.1948
U.S.A	46.4500	45.4500	47.7500	47.7500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	30.2200	31.7400
CANADA	32.9100	34.5500
CHINA	6.4900	6.8200
DENMARK	7.0800	7.4400
EMU	53.3900	54.9800
HONG KONG	5.8200	6.1100
INDIA	0.5000	0.5300
JAPAN	28.8800	30.1800
NEW ZEALAND	26.0500	27.3500
SINGAPORE	35.1600	36.9200
SOUTH AFRICA	2.7400	2.8800
SWITZERLAND	57.0000	59.8500
U.A. EMIRATES	12.3600	12.9200
U.K	61.3500	63.1800
U.S.A	45.9700	46.8600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1900	31.1100	31.0100	32.3800	32.3800
CANADA	33.2800	33.2300	33.1300	34.6300	34.6300
CHINA	6.6800			7.1500
EMU	53.4800	53.3800	53.3800	55.0800	55.0800
HONG KONG	5.9800	5.9500	5.8500	6.2700	6.2700
INDIA	0.5100	0.5000		0.5500
JAPAN	29.9000	29.2100	28.4100	31.4900	31.4900
SAUDI ARABIA	12.2100	12.1400	11.8900	13.0200	13.0200
SINGAPORE	35.7000	35.5800	35.5600	37.2300	37.2300
SOUTH AFRICA	2.7600	2.7300	2.5800	2.9800	2.9800
SWITZERLAND	58.0500	57.9500	56.3500	60.3000	60.3000
U.A. EMIRATES	12.7600			13.4100
U.K	61.4700	61.3700	61.3700	63.3200	63.3200
U.S.A	46.0000	45.9100	45.4400	46.9000	47.0000

Key Rate

4.50 %

11 February 2026

Overnight Interbank Rate

27 March 2026

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

30 March 2026

	Buy (Notes)	Sell
GBP 1	61.0371	63.1595
JPY 100	29.0977	31.0874
EUR 1	52.9442	54.7938
USD 1	46.2208	47.3450

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Indicative Exchange Rates of Local Banks and FOREX Dealers