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: 24.12.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2500	29.9100	31.8100	31.8100
CANADA	32.4600	32.3300	34.5800	34.5800
CHINA	6.7800		7.1000
DENMARK	7.0200		7.4200
EMU	53.4100	53.4700	55.0100	55.0100
HONG KONG	5.7900	5.8000	6.1100	6.1100
INDIA	0.5000		0.5300
JAPAN	29.1600		30.5000
MOROCCO	4.9100		5.2500
NEW ZEALAND	26.4400		27.8600
SINGAPORE	34.9700	34.9000	36.6600	36.6600
SOUTH AFRICA	2.7000		2.8900
SWITZERLAND	57.2100	56.3400	59.7500	59.5500
U.A. EMIRATES	12.3400		13.1300
U.K	61.2100	61.2200	63.0400	63.0400
U.S.A	45.5100	45.8100	46.4100	46.8300
WEST AFRICA	8.0100		8.5800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6100	30.9800	32.8900	32.8900
CANADA	34.3200	33.5100	35.8900	35.8900
CHINA	6.8600	6.5000	7.2000	7.2000
EMU	53.9800	52.9400	55.5200	55.7700
HONG KONG	5.8700	5.6800	6.1800	6.1800
INDIA	0.5224	0.4500	0.6500	0.6500
JAPAN	30.0900	29.0500	31.3700	31.3700
SAUDI ARABIA	12.4300	11.9400	13.1600	13.1600
SINGAPORE	36.4000	35.9000	38.2100	38.2100
SOUTH AFRICA	2.7900	2.7000	2.9600	2.9600
SWITZERLAND	59.5400	58.4000	62.4600	62.4600
U.A. EMIRATES	12.9100	11.8400	13.4500	13.4500
U.K	61.7800	60.6570	63.4000	63.4000
U.S.A	46.3500	45.3800	47.2500	47.7640

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.9500		32.7000
CANADA		33.5500		35.6000
CHINA		5.9000		7.1500
EMU	54.0000	52.9000	55.6000	56.2000
HONG KONG		5.7000		6.1800
INDIA		0.4500		0.6200
JAPAN	30.2000	29.1000	31.2000	31.2500
MALAYSIA		8.5000		12.7500
NEW ZEALAND		26.6000		28.2000
SAUDI ARABIA		12.0000		13.2000
SINGAPORE		35.8500		38.0000
SOUTH AFRICA	2.7300	2.7100	2.9300	2.9400
SWITZERLAND	59.0000	58.4000	61.9000	62.0000
U.A. EMIRATES		12.0000		13.6000
U.K	61.2000	60.6500	62.9000	63.9000
U.S.A	46.3500	45.4000	47.6500	48.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2928	30.2928	32.8648	32.8648
EMU	54.0382	52.7882	55.6710	55.6710
JAPAN	29.8697		31.4742
SOUTH AFRICA	2.7499	2.6899	2.9499	2.9499
U.K	61.8909	60.4909	63.7773	63.7773
U.S.A	45.8300	44.8300	47.1300	47.1300

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	30.0600	31.5600
CANADA	32.7700	34.4100
CHINA	6.3900	6.7100
DENMARK	7.0700	7.4300
EMU	53.3400	54.9300
HONG KONG	5.7700	6.0500
INDIA	0.5000	0.5300
JAPAN	28.8100	30.1100
NEW ZEALAND	26.1800	27.4900
SINGAPORE	34.9300	36.6800
SOUTH AFRICA	2.6900	2.8200
SWITZERLAND	56.9300	59.7800
U.A. EMIRATES	12.2300	12.7900
U.K	61.1600	62.9900
U.S.A	45.4800	46.3700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0300	30.9500	30.8500	32.2200	32.2200
CANADA	33.1400	33.0900	32.9900	34.4800	34.4800
CHINA	6.5700			7.0400
EMU	53.4000	53.3000	53.3000	55.0000	55.0000
HONG KONG	5.9300	5.9000	5.8000	6.2100	6.2100
INDIA	0.5100	0.5000		0.5500
JAPAN	29.8600	29.1700	28.3700	31.4500	31.4500
SAUDI ARABIA	12.0800	12.0100	11.7600	12.8800	12.8800
SINGAPORE	35.4700	35.3500	35.3300	36.9900	36.9900
SOUTH AFRICA	2.7100	2.6800	2.5300	2.9300	2.9300
SWITZERLAND	57.9600	57.8600	56.2600	60.2000	60.2000
U.A. EMIRATES	12.6300			13.2800
U.K	61.2100	61.1100	61.1100	63.0600	63.0600
U.S.A	45.5000	45.4100	44.9400	46.4000	46.5000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.5000	32.5000
CANADA	33.0000	35.5000
CHINA	5.0000	6.5000
EMU	52.5000	55.0000
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	48.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1193	31.1193		32.2480
BANGLADESH	0.4390	0.4390		0.4549
CANADA	33.2907	33.2907		34.4981
DENMARK	7.0696	7.0696		7.3260
EMU	53.3965	53.3965	52.8850	55.0026	55.0026
HONG KONG	5.7597	5.7597		5.9686
INDIA	0.5533	0.5533		0.5764
JAPAN	30.2541	30.2541		31.3514
NORWAY	4.4658	4.4658		4.6278
SINGAPORE	35.2013	35.2013		36.4780
SOUTH AFRICA	2.7360	2.7360		2.9107
SWEDEN	4.8858	4.8858		5.0630
SWITZERLAND	57.5897	57.5897		59.6785
U.K	61.1633	61.1633	60.5773	63.0030	63.0030
U.S.A	45.5000	45.5000	44.6200	46.4000	46.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3400	31.0000	32.9900	32.8000
CANADA	33.9100	32.7500	35.6900	34.5000
CHINA	6.7600	5.8000	7.1000	7.1000
EMU	53.6800	52.9000	55.4700	54.8500
HONG KONG	5.8400	5.6800	6.1800	6.1800
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.3900	29.1000	31.4700	31.3500
NEW ZEALAND	27.2100	26.6000	28.3000	28.2500
SAUDI ARABIA	12.2500	12.0000	12.9600	12.9500
SINGAPORE	36.3000	35.8500	38.0100	37.9000
SOUTH AFRICA	2.7700	2.7000	2.9600	2.9300
SWITZERLAND	59.0900	58.3500	62.2100	62.0000
U.A. EMIRATES	12.7400	11.8000	13.3300	13.3000
U.K	61.4300	60.6000	63.3500	62.9000
U.S.A	45.9500	45.3000	47.1500	47.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2027		31.6948
CANADA	32.9132		34.5261
CHINA			6.9692
EMU	53.3670	53.3670	54.9428	55.3824
HONG KONG	5.8215		5.9930
INDIA	0.5071		0.5327
JAPAN	29.1929		31.4178
KENYA	35.2577		37.9555
SAUDI ARABIA	12.1307		12.8167
SINGAPORE	35.4638		36.7639
SOUTH AFRICA	2.7292		2.9369
SWEDEN	4.9623		5.1485
SWITZERLAND	57.7778		60.7268
U.A. EMIRATES	12.3874		13.2676
U.K	61.1845	61.1845	62.9988	63.5658
U.S.A	45.5000	45.5000	46.4000	46.8872

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Key Rate

4.50 %

12 November 2025

Overnight Interbank Rate

15 January 2026

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

16 January 2026

	Buy (Notes)	Sell
GBP 1	60.7976	62.9117
EUR 1	52.7099	54.5557
JPY 100	28.7593	30.9511
USD 1	45.6350	46.7571

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Indicative Exchange Rates of Local Banks and FOREX Dealers