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: 13.01.2026

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.1500	31.5000	33.4000	33.4000
CANADA	34.4000	33.6000	35.9500	35.9500
CHINA	7.0200	6.5000	7.3600	7.3600
EMU	54.2500	53.2500	55.8000	56.0000
HONG KONG	5.9500	5.7500	6.2700	6.2700
INDIA	0.5300	0.4500	0.6500	0.6500
JAPAN	30.0500	29.0000	31.3500	31.3500
SAUDI ARABIA	12.6500	12.2000	13.3500	13.3500
SINGAPORE	36.9000	36.4000	38.7500	38.7500
SOUTH AFRICA	2.8800	2.7900	3.0600	3.0600
SWITZERLAND	59.7000	58.6000	62.6000	62.6000
U.A. EMIRATES	13.1000	12.0500	13.6500	13.6500
U.K	62.6000	61.4500	64.1500	64.1500
U.S.A	47.1000	46.1000	48.0000	48.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		31.5000		33.2500
CANADA		33.6500		35.7000
CHINA		6.1000		7.3000
EMU	54.4000	53.2000	55.9500	55.9000
HONG KONG		5.7500		6.2500
INDIA		0.4500		0.6200
JAPAN	30.0000	29.1000	31.3000	31.3000
MALAYSIA		8.5000		12.7500
NEW ZEALAND		26.7000		28.2500
SAUDI ARABIA		12.2000		13.2000
SINGAPORE		36.4000		38.5000
SOUTH AFRICA	2.8500	2.7900	3.0300	3.0400
SWITZERLAND	59.2500	58.6000	62.3000	62.2500
U.A. EMIRATES		12.0000		13.6000
U.K	62.1000	61.5000	63.8000	64.5000
U.S.A	47.1000	46.1000	48.4000	48.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.9636	30.9636	33.5356	33.5356
EMU	54.6225	53.3725	56.2388	56.2388
JAPAN	29.9529		31.5419
SOUTH AFRICA	2.8550	2.7950	3.0550	3.0550
U.K	63.0641	61.6641	64.9455	64.9455
U.S.A	46.8300	45.8300	48.1300	48.1300

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	30.5400	32.0700
CANADA	32.8100	34.4500
CHINA	6.5300	6.8500
DENMARK	7.1000	7.4600
EMU	53.5600	55.1600
HONG KONG	5.8400	6.1300
INDIA	0.5000	0.5300
JAPAN	28.7300	30.0200
NEW ZEALAND	26.2900	27.6100
SINGAPORE	35.3800	37.1500
SOUTH AFRICA	2.7700	2.9100
SWITZERLAND	57.0500	59.9000
U.A. EMIRATES	12.4200	12.9800
U.K	61.8800	63.7300
U.S.A	46.1800	47.0700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5100	31.4300	31.3300	32.7100	32.7100
CANADA	33.1800	33.1300	33.0300	34.5300	34.5300
CHINA	6.7200			7.1800
EMU	53.6500	53.5500	53.5500	55.2500	55.2500
HONG KONG	6.0000	5.9700	5.8700	6.2900	6.2900
INDIA	0.5100	0.5000		0.5500
JAPAN	29.7600	29.0700	28.2700	31.3600	31.3600
SAUDI ARABIA	12.2700	12.2000	11.9500	13.0800	13.0800
SINGAPORE	35.9000	35.7800	35.7600	37.4300	37.4300
SOUTH AFRICA	2.8000	2.7700	2.6200	3.0100	3.0100
SWITZERLAND	58.0900	57.9900	56.3900	60.3400	60.3400
U.A. EMIRATES	12.8200			13.4700
U.K	61.9700	61.8700	61.8700	63.8200	63.8200
U.S.A	46.2100	46.1200	45.6500	47.1100	47.2100

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	31.0000	33.5000
CANADA	33.0000	35.7500
CHINA	5.0000	6.5000
EMU	53.0000	55.2500
HONG KONG	5.5000	6.2000
INDIA	0.4000	0.6500
JAPAN	30.0000	33.0000
SAUDI ARABIA	11.5000	13.2500
SINGAPORE	34.0000	36.0000
SOUTH AFRICA	2.7000	3.0000
SWITZERLAND	58.0000	60.0000
U.A. EMIRATES	12.0000	13.5000
U.K	61.0000	63.5000
U.S.A	45.5000	47.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6931	31.6931		32.8426
BANGLADESH	0.4458	0.4458		0.4620
CANADA	33.4344	33.4344		34.6471
DENMARK	7.0995	7.0995		7.3570
EMU	53.6533	53.6533	53.1393	55.2670	55.2670
HONG KONG	5.8308	5.8308		6.0423
INDIA	0.5574	0.5574		0.5807
JAPAN	29.7195	29.7195		30.7974
NORWAY	4.5169	4.5169		4.6807
SINGAPORE	35.6914	35.6914		36.9859
SOUTH AFRICA	2.8153	2.8153		2.9950
SWEDEN	4.9588	4.9588		5.1386
SWITZERLAND	57.7774	57.7774		59.8729
U.K	61.9164	61.9164	61.3233	63.7788	63.7788
U.S.A	46.2200	46.2200	45.3100	47.1200	47.1200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.8700	31.5000	33.5500	33.3000
CANADA	33.9900	33.6000	35.7800	35.5000
CHINA	6.7600	5.8000	7.1000	7.1000
EMU	53.9700	53.1500	55.7600	55.2000
HONG KONG	5.9300	5.7500	6.2700	6.2500
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.3400	29.0000	31.4200	31.3000
NEW ZEALAND	27.3500	26.7000	28.4500	28.4000
SAUDI ARABIA	12.4500	12.1500	13.1700	13.1500
SINGAPORE	36.8000	36.3500	38.5300	38.5000
SOUTH AFRICA	2.8600	2.8000	3.0600	3.0000
SWITZERLAND	59.3100	58.6000	62.4500	62.2500
U.A. EMIRATES	12.9500	12.0000	13.5500	13.5000
U.K	62.2400	61.4000	64.1900	63.7500
U.S.A	46.6900	46.1000	47.8900	47.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6968		32.1894
CANADA	32.9786		34.5818
CHINA			7.1253
EMU	53.6079	53.6079	55.1956	55.6372
HONG KONG	5.8934		6.0670
INDIA	0.5120		0.5377
JAPAN	29.1105		31.3196
KENYA	35.8078		38.5362
SAUDI ARABIA	12.3220		13.0149
SINGAPORE	35.9136		37.2162
SOUTH AFRICA	2.8162		3.0299
SWEDEN	5.0365		5.2242
SWITZERLAND	57.9508		60.8748
U.A. EMIRATES	12.5813		13.4695
U.K	61.9552	61.9552	63.7829	64.3570
U.S.A	46.2100	46.2100	47.1100	47.6047

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5546	31.5223	31.4900	33.0000	33.0000
CANADA	34.2952	34.2252	34.1972	35.8000	35.8000
CHINA	6.4214	6.3611	6.1088	7.3655	7.3655
EMU	53.7393	53.6299	53.3019	55.2700	55.2700
HONG KONG	5.8896	5.8101	5.7672	6.2110	6.2110
INDIA	0.5211	0.5157		0.5493
JAPAN	29.9641	29.9029	29.6583	31.3400	31.3400
KENYA	36.2093			37.2250
MALAGASY				1.1143
NEW ZEALAND	26.4825	26.3726	26.0979	27.8559	27.8559
NORWAY	4.5148	4.4723	4.4062	4.9645	4.9645
SAUDI ARABIA	12.1012	12.0235	11.9508	13.0004	13.0004
SINGAPORE	36.4127	36.3384	36.3124	38.0847	38.0847
SOUTH AFRICA	2.8100	2.7981	2.7344	3.0108	3.0108
SWEDEN	4.9497	4.8927	4.8305	5.4483	5.4483
SWITZERLAND	59.7165	59.5989	59.4770	62.2800	62.2800
U.A. EMIRATES	12.8760	12.7458	12.3253	13.4998	13.4998
U.K	62.0397	61.8504	61.6611	63.8700	63.8700
U.S.A	46.2600	46.1600	46.0100	47.1600	47.6508
UGANDA	1.2644			1.3292

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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
USD 1	45.5275	46.6493
EUR 1	52.6969	54.5434
JPY 100	28.6238	30.8154
GBP 1	60.8112	62.9297

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Indicative Exchange Rates of Local Banks and FOREX Dealers