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: 06.01.2026

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5500	30.2000	32.1200	32.1200
CANADA	32.5100	32.3700	34.6300	34.6300
CHINA	6.8700		7.1900
DENMARK	7.0400		7.4400
EMU	53.5400	53.6100	55.1400	55.1400
HONG KONG	5.8300	5.8300	6.1400	6.1400
INDIA	0.5100		0.5300
JAPAN	29.2700		30.6200
MOROCCO	4.9200		5.2600
NEW ZEALAND	26.4400		27.8700
SINGAPORE	35.3000	35.2300	37.0000	37.0000
SOUTH AFRICA	2.7800		2.9700
SWITZERLAND	57.3500	56.4700	59.8900	59.6900
U.A. EMIRATES	12.4300		13.2200
U.K	61.8500	61.8600	63.7000	63.7000
U.S.A	45.8500	46.1500	46.7500	47.1800
WEST AFRICA	8.0700		8.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.9500	31.3000	33.2500	33.2500
CANADA	34.4000	33.6000	35.9000	35.9000
CHINA	6.9500	6.5000	7.3000	7.3000
EMU	54.1000	53.1000	55.6500	56.0000
HONG KONG	5.9100	5.7200	6.2200	6.2200
INDIA	0.5250	0.4500	0.6500	0.6500
JAPAN	30.2500	29.2500	31.5500	31.5500
SAUDI ARABIA	12.5000	12.1000	13.2500	13.2500
SINGAPORE	36.8000	36.3000	38.6500	38.6500
SOUTH AFRICA	2.8700	2.7800	3.0400	3.0400
SWITZERLAND	59.7000	58.6000	62.6000	62.6000
U.A. EMIRATES	13.0000	11.9500	13.5500	13.5500
U.K	62.4000	61.3500	64.0000	64.0000
U.S.A	46.7000	45.7500	47.6000	48.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		31.3000		33.1500
CANADA		33.6000		35.7500
CHINA		6.1000		7.2500
EMU	54.4000	53.1000	55.9000	55.9000
HONG KONG		5.7300		6.2300
INDIA		0.4500		0.6200
JAPAN	30.4000	29.2500	31.5000	31.5000
MALAYSIA		8.5000		12.7500
NEW ZEALAND		26.6000		28.2500
SAUDI ARABIA		12.1000		13.2000
SINGAPORE		36.2500		38.4000
SOUTH AFRICA	2.8200	2.7800	3.0200	3.0200
SWITZERLAND	59.2500	58.6000	62.2000	62.2500
U.A. EMIRATES		12.0000		13.6000
U.K	62.0000	61.3000	63.7000	64.5000
U.S.A	46.6500	45.7500	47.9500	48.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.7157	30.7157	33.2899	33.2899
EMU	54.3871	53.1371	56.0125	56.0125
JAPAN	30.0969		31.6984
SOUTH AFRICA	2.8386	2.7786	3.0386	3.0386
U.K	62.7928	61.3928	64.6848	64.6848
U.S.A	46.3500	45.3500	47.6500	47.6500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	30.3500	31.8600
CANADA	32.7900	34.4300
CHINA	6.4700	6.7900
DENMARK	7.0900	7.4500
EMU	53.4700	55.0600
HONG KONG	5.8000	6.0900
INDIA	0.5000	0.5300
JAPAN	28.9400	30.2400
NEW ZEALAND	26.1700	27.4800
SINGAPORE	35.2500	37.0200
SOUTH AFRICA	2.7600	2.9000
SWITZERLAND	57.0700	59.9200
U.A. EMIRATES	12.3200	12.8700
U.K	61.7800	63.6200
U.S.A	45.8000	46.6900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3300	31.2500	31.1500	32.5200	32.5200
CANADA	33.1800	33.1300	33.0300	34.5300	34.5300
CHINA	6.6600			7.1300
EMU	53.5400	53.4400	53.4400	55.1400	55.1400
HONG KONG	5.9600	5.9300	5.8300	6.2500	6.2500
INDIA	0.5100	0.5000		0.5500
JAPAN	29.9800	29.2900	28.4900	31.5700	31.5700
SAUDI ARABIA	12.1700	12.1000	11.8500	12.9800	12.9800
SINGAPORE	35.8100	35.6900	35.6600	37.3300	37.3300
SOUTH AFRICA	2.7900	2.7600	2.6100	3.0000	3.0000
SWITZERLAND	58.0900	57.9900	56.3900	60.3400	60.3400
U.A. EMIRATES	12.7200			13.3800
U.K	61.8500	61.7500	61.7500	63.7100	63.7100
U.S.A	45.8500	45.7600	45.2900	46.7500	46.8500

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.5000	33.0000
CANADA	33.0000	35.5000
CHINA	5.0000	6.5000
EMU	53.0000	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	63.5000
U.S.A	45.5000	47.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5345	31.5345		32.6783
BANGLADESH	0.4423	0.4423		0.4583
CANADA	33.4176	33.4176		34.6296
DENMARK	7.0857	7.0857		7.3427
EMU	53.5270	53.5270	53.0142	55.1370	55.1370
HONG KONG	5.7938	5.7938		6.0039
INDIA	0.5544	0.5544		0.5775
JAPAN	30.3796	30.3796		31.4815
NORWAY	4.5050	4.5050		4.6684
SINGAPORE	35.5226	35.5226		36.8110
SOUTH AFRICA	2.7936	2.7936		2.9719
SWEDEN	4.9252	4.9252		5.1039
SWITZERLAND	57.7271	57.7271		59.8209
U.K	61.7975	61.7975	61.2055	63.6562	63.6562
U.S.A	45.8500	45.8500	44.9500	46.7500	46.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6700	31.3000	33.3400	33.1500
CANADA	33.9500	33.6000	35.7400	35.2500
CHINA	6.7600	5.8000	7.1000	7.1000
EMU	53.8400	53.0000	55.6300	55.0000
HONG KONG	5.8800	5.7300	6.2200	6.2000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.5600	29.2500	31.6500	31.5000
NEW ZEALAND	27.2200	26.6000	28.3100	28.2500
SAUDI ARABIA	12.3500	12.1000	13.0700	13.0500
SINGAPORE	36.6700	36.2000	38.4000	38.3000
SOUTH AFRICA	2.8500	2.7900	3.0400	3.0000
SWITZERLAND	59.2700	58.6000	62.4000	62.0000
U.A. EMIRATES	12.8400	12.0000	13.4300	13.4000
U.K	62.1100	61.3000	64.0600	63.5000
U.S.A	46.3000	45.6500	47.5000	47.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5167		32.0148
CANADA	32.9784		34.5793
CHINA			7.0654
EMU	53.5089	53.5089	55.0890	55.5297
HONG KONG	5.8563		6.0294
INDIA	0.5087		0.5343
JAPAN	29.3159		31.5434
KENYA	35.5151		38.2269
SAUDI ARABIA	12.2247		12.9141
SINGAPORE	35.8063		37.1136
SOUTH AFRICA	2.8065		3.0207
SWEDEN	5.0039		5.1909
SWITZERLAND	57.9426		60.8832
U.A. EMIRATES	12.4826		13.3677
U.K	61.8605	61.8605	63.6665	64.2395
U.S.A	45.8500	45.8500	46.7500	47.2409

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Key Rate

4.50 %

12 November 2025

Overnight Interbank Rate

08 January 2026

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

9 January 2026

	Buy (Notes)	Sell
EUR 1	53.3437	55.2064
JPY 100	29.1115	31.3499
GBP 1	61.5083	63.6431
USD 1	46.0150	47.1371

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Indicative Exchange Rates of Local Banks and FOREX Dealers