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: 09.01.2026

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9781	30.3209	30.2956	32.4516	32.4516
BAHRAIN	119.7410	118.7960		126.0430
BANGLADESH	0.3770	0.3663		0.3887
CANADA	32.8032	32.5917		34.8751
CHINA	6.4439			7.0506
DENMARK	6.9596	6.8096		7.5596
EMU	53.6158	53.3249	53.1289	55.2184	55.2500
HONG KONG	5.9218	5.8465	5.6788	6.0995	6.0995
INDIA	0.4947	0.4790		0.5444
JAPAN	29.7493	29.2535		31.5688
PAKISTAN	16.1898	16.0189		17.2687
SAUDI ARABIA	12.2615	12.1318	11.9892	12.9643	13.3143
SINGAPORE	35.2556	35.1673	35.1299	37.6621	37.6621
SOUTH AFRICA	2.6408	2.6267	2.5921	3.0221	3.0261
SWITZERLAND	56.4900	56.1843		61.1295
U.A. EMIRATES	12.1019	12.0319		13.4019
U.K	61.7757	61.5415	61.2415	63.6251	63.6893
U.S.A	46.2200	46.1000	46.1000	47.1200	47.4200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6700	30.3200	32.2500	32.2500
CANADA	32.5300	32.4000	34.6500	34.6500
CHINA	6.9200		7.2400
DENMARK	7.0400		7.4500
EMU	53.6100	53.6800	55.2200	55.2200
HONG KONG	5.8700	5.8700	6.1900	6.1900
INDIA	0.5100		0.5400
JAPAN	29.3600		30.7100
MOROCCO	4.9200		5.2600
NEW ZEALAND	26.4200		27.8400
SINGAPORE	35.4400	35.3700	37.1500	37.1500
SOUTH AFRICA	2.7700		2.9600
SWITZERLAND	57.2000	56.3300	59.7400	59.5400
U.A. EMIRATES	12.5300		13.3300
U.K	61.8100	61.8200	63.6600	63.6600
U.S.A	46.2300	46.5300	47.1300	47.5700
WEST AFRICA	8.1100		8.6900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.1000	31.4000	33.3500	33.3500
CANADA	34.4500	33.6500	36.0000	36.0000
CHINA	7.0200	6.5000	7.3600	7.3600
EMU	54.2000	53.2000	55.8000	56.0000
HONG KONG	5.9500	5.7500	6.2700	6.2700
INDIA	0.5300	0.4500	0.6500	0.6500
JAPAN	30.3500	29.3000	31.6500	31.6500
SAUDI ARABIA	12.6500	12.2500	13.3500	13.3500
SINGAPORE	36.9500	36.4500	38.7500	38.7500
SOUTH AFRICA	2.8600	2.7700	3.0300	3.0300
SWITZERLAND	59.6000	58.5000	62.5000	62.5000
U.A. EMIRATES	13.1000	12.0500	13.6500	13.6500
U.K	62.4500	61.3000	64.0000	64.0000
U.S.A	47.1000	46.1500	48.0000	48.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		31.4500		33.2000
CANADA		33.6500		35.6500
CHINA		6.1000		7.3000
EMU	54.4000	53.1500	55.9000	55.9000
HONG KONG		5.7500		6.2500
INDIA		0.4500		0.6200
JAPAN	30.4000	29.4000	31.5000	31.5000
MALAYSIA		8.5000		12.7500
NEW ZEALAND		26.6500		28.2500
SAUDI ARABIA		12.2000		13.2000
SINGAPORE		36.4000		38.5000
SOUTH AFRICA	2.8200	2.7800	3.0000	3.0100
SWITZERLAND	59.2500	58.5000	62.1000	62.1000
U.A. EMIRATES		12.0000		13.6000
U.K	62.0000	61.2500	63.6500	64.5000
U.S.A	47.1000	46.1000	48.4000	48.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.9208	30.9208	33.4912	33.4912
EMU	54.5943	53.3443	56.2092	56.2092
JAPAN	30.2509		31.8478
SOUTH AFRICA	2.8355	2.7755	3.0355	3.0355
U.K	62.9083	61.5083	64.7847	64.7847
U.S.A	46.8500	45.8500	48.1500	48.1500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	30.4800	32.0100
CANADA	32.8300	34.4700
CHINA	6.5200	6.8500
DENMARK	7.1000	7.4600
EMU	53.5700	55.1700
HONG KONG	5.8400	6.1300
INDIA	0.5100	0.5300
JAPAN	29.0300	30.3300
NEW ZEALAND	26.1500	27.4600
SINGAPORE	35.4300	37.2000
SOUTH AFRICA	2.7600	2.8900
SWITZERLAND	56.9500	59.8000
U.A. EMIRATES	12.4300	12.9900
U.K	61.7500	63.6000
U.S.A	46.2000	47.0900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4500	31.3700	31.2700	32.6500	32.6500
CANADA	33.2000	33.1500	33.0500	34.5500	34.5500
CHINA	6.7100			7.1800
EMU	53.6200	53.5200	53.5200	55.2200	55.2200
HONG KONG	6.0100	5.9800	5.8800	6.2900	6.2900
INDIA	0.5100	0.5000		0.5600
JAPAN	30.0500	29.3600	28.5600	31.6500	31.6500
SAUDI ARABIA	12.2700	12.2000	11.9500	13.0800	13.0800
SINGAPORE	35.9400	35.8200	35.7900	37.4700	37.4700
SOUTH AFRICA	2.7800	2.7500	2.6000	2.9900	2.9900
SWITZERLAND	57.9500	57.8500	56.2500	60.1900	60.1900
U.A. EMIRATES	12.8200			13.4800
U.K	61.8200	61.7200	61.7200	63.6700	63.6700
U.S.A	46.2300	46.1400	45.6700	47.1300	47.2300

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	31.0000	33.5000
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	2.7000	3.0000
SWITZERLAND	58.0000	60.0000
U.A. EMIRATES	11.8000	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	31.6156	31.6156		32.7623
BANGLADESH	0.4460	0.4460		0.4622
CANADA	33.6465	33.6465		34.8669
DENMARK	7.0952	7.0952		7.3525
EMU	53.6211	53.6211	53.1074	55.2339	55.2339
HONG KONG	5.8360	5.8360		6.0477
INDIA	0.5580	0.5580		0.5813
JAPAN	29.9277	29.9277		31.0132
NORWAY	4.5100	4.5100		4.6736
SINGAPORE	35.6785	35.6785		36.9725
SOUTH AFRICA	2.7993	2.7993		2.9780
SWEDEN	4.9282	4.9282		5.1069
SWITZERLAND	57.6189	57.6189		59.7087
U.K	61.7780	61.7780	61.1861	63.6361	63.6361
U.S.A	46.2400	46.2400	45.3300	47.1400	47.1400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.8200	31.4000	33.4900	33.3000
CANADA	34.0000	33.6500	35.7900	35.5000
CHINA	6.7600	5.8000	7.1000	7.1000
EMU	53.9400	53.1500	55.7400	55.2000
HONG KONG	5.9300	5.7500	6.2700	6.2500
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.6300	29.3000	31.7200	31.6000
NEW ZEALAND	27.2000	26.6000	28.2900	28.2500
SAUDI ARABIA	12.4600	12.1500	13.1800	13.1500
SINGAPORE	36.8300	36.4000	38.5700	38.5000
SOUTH AFRICA	2.8400	2.7800	3.0300	3.0000
SWITZERLAND	59.1600	58.5000	62.2900	62.0000
U.A. EMIRATES	12.9500	12.0000	13.5500	13.5000
U.K	62.0800	61.2500	64.0300	63.6500
U.S.A	46.7100	46.1000	47.9100	47.6000

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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