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: 03.01.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.6400	31.1500	31.1500
CANADA		29.4030	34.3700	34.3700
CHINA		4.5000	7.5000	7.5000
EMU	48.3600	45.5620	49.8108	50.4000
HONG KONG		4.9860	5.8600	5.8600
INDIA		0.4000	0.7000	0.7000
JAPAN	30.6700	27.6030	32.3000	32.3000
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.5610	28.5700	28.5700
SAUDI ARABIA		10.4490	12.3800	12.3800
SINGAPORE		29.3940	34.3900	34.3900
SOUTH AFRICA	2.3500	2.1150	2.5500	2.5500
SWITZERLAND	50.9900	48.4405	53.7900	53.7900
U.A. EMIRATES		10.6110	12.4400	12.4400
U.K	55.5500	52.5350	57.2165	57.9600
U.S.A	44.2000	41.5625	45.1945	46.0970

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4585	29.4585	29.4585	30.6505	30.6505
CANADA	32.5866	32.5866	32.5866	33.9052	33.9052
CHINA	6.0712	6.0712		6.3232
DENMARK	6.3999	6.3999	6.3999	6.6588	6.6588
EMU	47.9795	47.9795	47.9795	49.3254	49.3254
HONG KONG	5.5176	5.5176	5.5176	5.7408	5.7408
INDIA	0.5185	0.5185		0.5395
JAPAN	30.5076	30.5076	30.5076	31.6929	31.6929
NEW ZEALAND	27.3546	27.3546	27.3546	28.4615	28.4615
NORWAY	4.2275	4.2275	4.2275	4.3986	4.3986
SAUDI ARABIA	11.4972	11.4972	11.4972	11.9624	11.9624
SINGAPORE	32.7713	32.7713	32.7713	33.9612	33.9612
SOUTH AFRICA	2.3218	2.3218	2.3218	2.4181	2.4181
SWEDEN	4.3154	4.3154	4.3154	4.4901	4.4901
SWITZERLAND	51.1292	51.1292	51.1292	53.1980	53.1980
U.A. EMIRATES	11.7398	11.7398	11.7398	12.2148	12.2148
U.K	55.2359	55.2359	55.2359	56.7853	56.7853
U.S.A	43.5300	43.5300	43.3300	44.4300	44.7300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7200	29.3600	29.3600	30.7400	30.7400
CANADA	32.9200	32.5200	32.5200	33.8600	33.8600
CHINA	6.1400		6.0600	6.3100	6.3100
DENMARK	6.4600	6.3700	6.3700	6.6600	6.6600
EMU	48.4200	47.9900	47.9900	49.8500	49.8500
HONG KONG	5.5900	5.5200	5.5200	5.7100	5.7100
INDIA	0.5246		0.5158	0.5379	0.5379
JAPAN	30.7200	30.3700	30.3700	31.7300	31.7300
KENYA	27.7600			28.3300	28.3300
NEW ZEALAND	27.6100	27.3300	27.3300	28.5300	28.5300
NORWAY	4.2500	4.2300	4.2300	4.4100	4.4100
SAUDI ARABIA	11.6600	11.4700	11.4700	11.9000	11.9100
SEYCHELLES	3.0600			3.2900	3.2900
SINGAPORE	33.0800	32.6300	32.6300	33.9400	33.9400
SOUTH AFRICA	2.3500	2.3000	2.3000	2.4900	2.4900
SWEDEN	4.3500	4.3200	4.3200	4.5000	4.5000
SWITZERLAND	51.6000	51.0900	51.0900	53.1600	53.1600
U.A. EMIRATES	11.9000	11.7100	11.7100	12.1500	12.1500
U.K	55.7600	55.2900	55.2900	57.4200	57.4200
U.S.A	43.7200	43.2700	43.2700	44.6200	44.6700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6077	29.6077	29.4077	30.7809	30.7809
BANGLADESH	0.3883	0.3883		0.4163
BOTSWANA	3.1969	3.1969		3.3905
CANADA	32.7585	32.7585	32.5585	34.0015	34.0015
CENTRAL AFRICA	6.8300	6.8300		7.6700
CHINA	6.0667	6.0667		6.3737
DENMARK	6.3870	6.3870		6.7212
EMU	48.1353	48.1353	47.7253	49.5688	49.5688
GHANA	3.4826	3.4826		3.8979
HONG KONG	5.5028	5.5028	5.3828	5.7981	5.7981
INDIA	0.5166	0.5166		0.5455
INDONESIA	0.2778	0.2778		0.2938
JAPAN	30.5400	30.5400	29.9878	31.8800	31.8761
KENYA	27.2500	27.2500		29.0000
MOZAMBIQUE	67.3500	67.3500		70.9700
NAMIBIA	2.3339	2.3339		2.4840
NEW ZEALAND	27.4777	27.4777	27.0277	28.5710	28.5710
NIGERIA	4.6100	4.6100		5.2300
NORWAY	4.1936	4.1936		4.4639
RWANDA	3.3800	3.3800		3.6200
SINGAPORE	32.7887	32.7887	32.6887	34.1738	34.1738
SOUTH AFRICA	2.2732	2.2732	2.2132	2.4833	2.4833
SWEDEN	4.3130	4.3130		4.5238
SWITZERLAND	51.4879	51.4879	51.0379	53.2326	53.2326
TANZANIA	1.7100	1.7100		1.8000
THAILAND	1.2479	1.2479		1.3253
U.A. EMIRATES	11.6967	11.6967		12.3450
U.K	55.4026	55.4026	55.0726	57.0743	57.0743
U.S.A	43.7000	43.7000	43.6000	44.6000	44.9900
UGANDA	1.1400	1.1400		1.2100
WEST AFRICA	7.2900	7.2900		7.6900
ZAMBIA	1.6336	1.6336		1.7923

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6900	29.6400	29.6300	30.6000	30.6000
EMU	48.0100	48.0100	47.5600	49.4000	49.4000
INDIA	0.5617	0.5572		0.5800	0.5800
JAPAN	30.7000	28.6700	28.4300	31.6500	31.6500
SOUTH AFRICA	2.3400	2.2400	2.1400	2.4800	2.4800
U.K	55.2500	54.3200	55.0400	56.8500	56.8500
U.S.A	43.5000	43.3000	43.6000	44.4000	44.7500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0674	6.3340
EMU	47.9769	49.4128
SOUTH AFRICA	2.3251	2.4144
U.S.A	43.5500	44.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5170	29.3170	29.0170	31.0650	31.0650
CANADA	32.7480		32.4180	34.3180	34.3180
CHINA	6.0770			6.6770
EMU	48.2250	48.0750	46.6750	49.6430	49.6430
HONG KONG	5.5540			5.7140
INDIA	0.5210			0.5540
JAPAN	30.5440			32.3200
KENYA	27.5320			29.2120
MALAGASY	0.9000			1.0400
NEW ZEALAND	27.4920			28.3370
SAUDI ARABIA	11.5730			11.8850
SINGAPORE	32.7990	32.4990	32.3990	34.3730	34.3730
SOUTH AFRICA	2.3330		2.1330	2.4570	2.4570
SWITZERLAND	51.2720			53.6150
U.A. EMIRATES	11.7260		11.0260	12.3060	12.3060
U.K	55.5290	55.3790	54.9790	57.1280	57.1280
U.S.A	43.5300	43.4300	42.5300	44.4300	44.9300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4800	29.2400	31.0000	31.0000
CANADA	32.1500	32.0600	34.2500	34.2500
CHINA	6.0500		6.3600
DENMARK	6.3300		6.7000
EMU	48.3000	48.4400	49.7200	49.7200
HONG KONG	5.5300	5.5300	5.8300	5.8300
INDIA	0.5200		0.5500
JAPAN	30.6000		32.0200
MOROCCO	4.3300		4.6400
NEW ZEALAND	27.5700		29.0500
SINGAPORE	32.6400	32.5700	34.2100	34.2100
SOUTH AFRICA	2.3100		2.4700
SWITZERLAND	51.0300	50.4300	53.3100	53.3100
U.K	55.5300	55.1400	57.1300	57.1300
U.S.A	43.5700	43.9200	44.4700	45.1800
WEST AFRICA	7.2800		7.8100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0000	29.4000	31.2500	31.2500
CANADA	33.0500	32.3000	34.4000	34.4000
CHINA	6.1600	5.5000	6.4500	6.4500
EMU	48.7500	47.8000	49.9000	49.9000
HONG KONG	5.5500	5.3700	5.8400	5.8400
INDIA	0.5300	0.4000	0.5700	0.5700
JAPAN	30.9000	29.9000	32.3000	32.3000
SAUDI ARABIA	11.7000	11.3000	12.3000	12.3000
SINGAPORE	33.0000	32.5000	34.5000	34.5000
SOUTH AFRICA	2.3700	2.2900	2.5000	2.5000
SWITZERLAND	51.7000	50.7000	53.9000	53.9000
U.A. EMIRATES	11.9000	10.9000	12.4000	12.4000
U.K	56.2500	55.0000	57.4000	57.4000
U.S.A	44.0000	43.4000	44.9500	45.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.4500		31.1500
CANADA		32.3500		34.2500
CHINA		5.0000		7.2500
EMU	48.2500	47.8000	49.6500	49.6500
HONG KONG		5.3800		5.8300
INDIA		0.4200		0.6000
JAPAN	29.0000	28.0500	32.2000	32.2500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.0000		28.6000
SAUDI ARABIA		11.3000		12.5000
SINGAPORE		32.5000		34.4500
SOUTH AFRICA	2.2500	2.2500	2.4800	2.4900
SWITZERLAND	49.1000	47.5000	53.7500	53.9000
U.A. EMIRATES		11.0000		12.5000
U.K	55.6000	55.0500	57.1500	57.2000
U.S.A	43.6000	43.5000	45.0000	45.6500

Key Rate

4.50 %

12 November 2025

Overnight Interbank Rate

3.25%

20 January 2026

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

21 January 2026

	Buy (Notes)	Sell
USD 1	45.3242	46.4514
EUR 1	52.8312	54.6903
GBP 1	60.5964	62.7113
JPY 100	28.8223	30.7755

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Indicative Exchange Rates of Local Banks and FOREX Dealers