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_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6901	30.0350	30.0158	32.1547	32.1547
BAHRAIN	118.1350	117.2020		124.3520
BANGLADESH	0.3704	0.3599		0.3818
CANADA	32.8601	32.6481		34.9334
CHINA	6.3336			6.9353
DENMARK	6.9373	6.7873		7.5373
EMU	53.4020	53.1099	52.9139	55.0040	55.0300
HONG KONG	5.8453	5.7701	5.6045	6.0207	6.0207
INDIA	0.4888	0.4731		0.5381
JAPAN	29.5325	29.0409		31.3455
PAKISTAN	15.9831	15.8138		17.0516
SAUDI ARABIA	12.1064	11.9784	11.8376	12.8017	13.1517
SINGAPORE	34.8245	34.7384	34.7111	37.2130	37.2130
SOUTH AFRICA	2.5824	2.5686	2.5336	2.9600	2.9640
SWITZERLAND	56.4718	56.1663		61.1107
U.A. EMIRATES	11.9341	11.8641		13.2341
U.K	61.2209	60.9860	60.6860	63.0572	63.1131
U.S.A	45.6100	45.4900	45.4900	46.5100	46.8100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3800	30.0400	31.9400	31.9400
CANADA	32.5800	32.4400	34.7000	34.7000
CHINA	6.8100		7.1300
DENMARK	7.0200		7.4200
EMU	53.4100	53.4800	55.0100	55.0100
HONG KONG	5.8100	5.8100	6.1300	6.1300
INDIA	0.5000		0.5300
JAPAN	29.1300		30.4700
MOROCCO	4.9100		5.2500
NEW ZEALAND	26.4400		27.8600
SINGAPORE	34.9900	34.9200	36.6800	36.6800
SOUTH AFRICA	2.7100		2.8900
SWITZERLAND	57.1700	56.3000	59.7100	59.5100
U.A. EMIRATES	12.3700		13.1600
U.K	61.2600	61.2800	63.1000	63.1000
U.S.A	45.6200	45.9200	46.5200	46.9400
WEST AFRICA	8.0600		8.6400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.7600	31.1300	33.0500	33.0500
CANADA	34.4400	33.6300	36.0100	36.0100
CHINA	6.8800	6.5000	7.2200	7.2200
EMU	54.0200	52.9700	55.5600	55.8100
HONG KONG	5.8900	5.7000	6.2000	6.2000
INDIA	0.5224	0.4500	0.6500	0.6500
JAPAN	30.1000	29.0600	31.3800	31.3800
SAUDI ARABIA	12.4600	11.9700	13.1900	13.1900
SINGAPORE	36.4400	35.9400	38.2600	38.2600
SOUTH AFRICA	2.7900	2.7000	2.9600	2.9600
SWITZERLAND	59.5100	58.3700	62.4300	62.4300
U.A. EMIRATES	12.9400	11.8700	13.4800	13.4800
U.K	61.8800	60.7530	63.5000	63.5000
U.S.A	46.4600	45.4900	47.3600	47.8750

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		31.1000		32.7500
CANADA		33.6500		35.7000
CHINA		5.9000		7.1500
EMU	54.0000	53.0000	55.6000	56.2000
HONG KONG		5.7100		6.1800
INDIA		0.4500		0.6200
JAPAN	30.4000	29.1000	31.3500	31.2500
MALAYSIA		8.5000		12.7500
NEW ZEALAND		26.6000		28.2000
SAUDI ARABIA		12.0000		13.2000
SINGAPORE		36.0000		38.0000
SOUTH AFRICA	2.7300	2.7100	2.9300	2.9400
SWITZERLAND	59.0000	58.4000	62.0000	62.0000
U.A. EMIRATES		12.0000		13.6000
U.K	61.3000	60.7500	63.0000	63.9000
U.S.A	46.4500	45.4500	47.7500	48.0000

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

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Key Rate

4.50 %

12 November 2025

Overnight Interbank Rate

3.25%

19 January 2026

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

20 January 2026

	Buy (Notes)	Sell
JPY 100	28.7248	30.9150
GBP 1	60.8517	62.9690
USD 1	45.5058	46.6286
EUR 1	52.7909	54.6413

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Indicative Exchange Rates of Local Banks and FOREX Dealers