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: 29.12.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4238	30.4238	32.9973	32.9973
EMU	54.0326	52.7826	55.6613	55.6613
JAPAN	29.8392		31.4407
SOUTH AFRICA	2.7566	2.6966	2.9566	2.9566
U.K	61.9428	60.5428	63.8261	63.8261
U.S.A	45.9500	44.9500	47.2500	47.2500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	30.2300	31.7400
CANADA	32.9000	34.5500
CHINA	6.4100	6.7300
DENMARK	7.0900	7.4400
EMU	53.4100	55.0100
HONG KONG	5.7800	6.0700
INDIA	0.5000	0.5200
JAPAN	28.8100	30.1100
NEW ZEALAND	26.2100	27.5200
SINGAPORE	34.9900	36.7400
SOUTH AFRICA	2.7000	2.8300
SWITZERLAND	56.9400	59.7900
U.A. EMIRATES	12.2700	12.8200
U.K	61.2800	63.1100
U.S.A	45.6000	46.4900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1600	31.0800	30.9800	32.3500	32.3500
CANADA	33.2500	33.2000	33.1000	34.5900	34.5900
CHINA	6.6000			7.0700
EMU	53.3900	53.2900	53.2900	54.9900	54.9900
HONG KONG	5.9500	5.9200	5.8200	6.2300	6.2300
INDIA	0.5100	0.5000		0.5500
JAPAN	29.8300	29.1400	28.3400	31.4200	31.4200
SAUDI ARABIA	12.1100	12.0400	11.7900	12.9100	12.9100
SINGAPORE	35.4800	35.3600	35.3300	36.9900	36.9900
SOUTH AFRICA	2.7200	2.6900	2.5400	2.9300	2.9300
SWITZERLAND	57.9100	57.8100	56.2100	60.1500	60.1500
U.A. EMIRATES	12.6600			13.3100
U.K	61.2400	61.1400	61.1400	63.0900	63.0900
U.S.A	45.6100	45.5200	45.0500	46.5100	46.6100

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.5000	32.5000
CANADA	33.0000	35.5000
CHINA	5.0000	6.5000
EMU	52.5000	54.2500
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	2.6500	2.9000
SWITZERLAND	56.0000	60.0000
U.A. EMIRATES	11.8000	13.5000
U.K	60.0000	62.5000
U.S.A	45.5000	47.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2761	31.2761		32.4105
BANGLADESH	0.4399	0.4399		0.4559
CANADA	33.4370	33.4370		34.6498
DENMARK	7.0717	7.0717		7.3281
EMU	53.4032	53.4032	52.8916	55.0095	55.0095
HONG KONG	5.7728	5.7728		5.9822
INDIA	0.5540	0.5540		0.5771
JAPAN	30.2172	30.2172		31.3131
NORWAY	4.4864	4.4864		4.6492
SINGAPORE	35.1941	35.1941		36.4706
SOUTH AFRICA	2.7385	2.7385		2.9133
SWEDEN	4.8969	4.8969		5.0745
SWITZERLAND	57.5288	57.5288		59.6154
U.K	61.2275	61.2275	60.6409	63.0691	63.0691
U.S.A	45.6000	45.6000	44.7100	46.5000	46.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4900	31.1000	33.1500	33.0000
CANADA	34.0200	33.6500	35.8100	35.7500
CHINA	6.7600	5.8000	7.1000	7.1000
EMU	53.7200	53.0000	55.5100	54.8500
HONG KONG	5.8600	5.7000	6.2000	6.2000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.4100	29.1000	31.4900	31.3500
NEW ZEALAND	27.2100	26.6000	28.3000	28.2500
SAUDI ARABIA	12.2800	12.0000	12.9900	12.9500
SINGAPORE	36.3500	35.9000	38.0600	38.0000
SOUTH AFRICA	2.7700	2.7000	2.9600	2.9400
SWITZERLAND	59.0600	58.4000	62.1800	62.0000
U.A. EMIRATES	12.7700	11.8500	13.3600	13.3500
U.K	61.5300	60.7000	63.4500	63.1000
U.S.A	46.0600	45.5000	47.2600	47.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3368		31.8247
CANADA	33.0241		34.6436
CHINA			6.9987
EMU	53.3561	53.3561	54.9410	55.3805
HONG KONG	5.8353		6.0071
INDIA	0.5069		0.5325
JAPAN	29.1597		31.3727
KENYA	35.3351		38.0373
SAUDI ARABIA	12.1574		12.8447
SINGAPORE	35.4781		36.7772
SOUTH AFRICA	2.7343		2.9424
SWEDEN	4.9724		5.1591
SWITZERLAND	57.7288		60.6727
U.A. EMIRATES	12.4129		13.2944
U.K	61.2314	61.2314	63.0425	63.6099
U.S.A	45.6000	45.6000	46.5000	46.9882

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4494	31.4172	31.3851	32.8900	32.8900
CANADA	34.3814	34.3113	34.2832	35.8900	35.8900
CHINA	6.3018	6.2427	5.9951	7.2284	7.2284
EMU	53.5156	53.4068	53.0801	55.0400	55.0400
HONG KONG	5.9659	5.8854	5.8420	6.2914	6.2914
INDIA	0.5225	0.5170		0.5508
JAPAN	29.8876	29.8266	29.5826	31.2600	31.2600
KENYA	36.8721			37.9064
MALAGASY				1.0988
NEW ZEALAND	27.1030	26.9906	26.7094	28.5087	28.5087
NORWAY	4.4823	4.4401	4.3744	4.9287	4.9287
SAUDI ARABIA	12.1364	12.0586	11.9856	13.0383	13.0383
SINGAPORE	36.3866	36.3124	36.2864	38.0574	38.0574
SOUTH AFRICA	2.7365	2.7248	2.6628	2.9319	2.9319
SWEDEN	4.8870	4.8307	4.7693	5.3793	5.3793
SWITZERLAND	59.3734	59.2565	59.1353	61.9222	61.9222
U.A. EMIRATES	12.7059	12.5774	12.1625	13.3215	13.3215
U.K	61.3015	61.1144	60.9273	63.1100	63.1100
U.S.A	45.6100	45.5100	45.3600	46.5100	46.9891
UGANDA	1.2447			1.3085

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.7300	31.0800	33.4200	33.4200
CANADA	34.4900	33.6300	36.2600	36.2600
EMU	53.9200	52.8900	55.7100	55.7100
HONG KONG	5.8400	5.7000	6.2800	6.2800
JAPAN	30.1000	29.0600	31.7800	31.7800
SAUDI ARABIA	12.4500	11.9700	13.1600	13.1600
SINGAPORE	36.4200	35.8700	38.4400	38.4400
SOUTH AFRICA	2.8000	2.7000	2.9800	3.0000
SWITZERLAND	59.6000	58.3200	62.8200	62.8200
U.A. EMIRATES	12.8300	11.8200	13.5300	13.5300
U.K	61.8800	60.6700	63.9000	63.9000
U.S.A	46.2000	45.4100	47.1000	47.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4600		31.0800	33.0000	33.0000
CANADA	34.1400	34.0400	33.6300	35.8100	35.8100
CENTRAL AFRICA	8.2000			8.9800
CHINA	6.8500			7.2000
EMU	53.4200	53.2900	52.8900	55.0100	55.0100
GHANA	4.1183			4.5095
HONG KONG	5.8600		5.7000	6.2000	6.2000
INDIA	0.5124			0.5452
JAPAN	29.8000		29.0600	31.3800	31.3800
KENYA	36.6100			38.1500
MALAGASY	1.1300			1.1900
MOROCCO	5.0000			5.4800
NEW ZEALAND	27.0300		26.5600	28.3000	28.3000
NORWAY	4.5100		4.3800	4.7600	4.7600
PAKISTAN	16.1400			17.0800
SAUDI ARABIA	12.2800		11.9700	12.9900	12.9900
SEYCHELLES	3.1500		2.9000	3.4500	3.4500
SINGAPORE	36.1400		35.8700	38.0600	38.0600
SOUTH AFRICA	2.7600		2.7000	2.9400	2.9400
SRI LANKA	15.0300			15.7400
SWEDEN	4.9400		4.7900	5.1700	5.1700
SWITZERLAND	58.9100		58.3200	62.0300	62.0300
TANZANIA	1.8900			1.9800
U.A. EMIRATES	12.7600		11.8200	13.3600	13.3600
U.K	61.2800	61.1300	60.6730	63.1000	63.1000
U.S.A	45.6100		45.4100	46.5100	46.9750
WEST AFRICA	8.1900			8.9700

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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