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: 26.01.2026

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4800	31.2700	31.2700	32.9700	32.9700
CANADA	33.6700	33.4700	33.4700	35.3400	35.3400
CHINA	6.6100		6.5400	7.0900	7.0900
DENMARK	7.1300	7.0400	7.0400	7.3400	7.3400
EMU	53.2300	52.8700	52.8700	54.8100	54.8100
HONG KONG	5.7700	5.7000	5.7000	6.3000	6.3000
INDIA	0.4989		0.4996	0.5331	0.5331
JAPAN	29.9400	29.4100	29.4100	31.5300	31.5300
KENYA	34.9300			35.6200	35.6200
NEW ZEALAND	26.8100	26.5800	26.5800	27.9400	27.9400
NORWAY	4.6000	4.5700	4.5700	4.7600	4.7600
SAUDI ARABIA		11.8300	11.8300	12.2900	12.2900
SEYCHELLES	3.0000			3.3700	3.3700
SINGAPORE	35.4500	35.1500	35.1500	36.9500	36.9500
SOUTH AFRICA	2.8400	2.7600	2.7600	3.0300	3.0300
SWEDEN	5.0300	5.0000	5.0000	5.2000	5.2000
SWITZERLAND	59.3400	57.6000	57.6000	62.3100	62.3100
U.A. EMIRATES	12.2300	11.9900	11.9900	12.9700	12.9700
U.K	61.3300	60.9900	60.9900	63.1500	63.1500
U.S.A	45.0900	44.6400	44.6400	45.9900	46.0400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1593	31.1593		33.2998
BANGLADESH	0.3584	0.3584		0.3868
BOTSWANA	3.1322	3.1322		3.4336
CANADA	32.9360	32.9360	32.7360	35.2660	35.2660
CENTRAL AFRICA	7.8800	7.8800		8.4500
CHINA	6.4810	6.4810		7.0411
DENMARK	7.1589	7.1589		7.6524
EMU	53.2049	53.2049	52.7949	54.7970	54.7970
GHANA	3.9782	3.9782		4.3800
HONG KONG	5.7833	5.7833	5.6633	6.1189	6.1189
INDIA	0.4923	0.4923		0.5302
INDONESIA	0.2600	0.2600		0.2800
JAPAN	29.2700	29.2700	28.7151	31.4500	31.4513
KENYA	34.9200	34.9200		36.9200
MOZAMBIQUE	69.2700	69.2700		73.3000
NAMIBIA	2.7533	2.7533		2.9098
NEW ZEALAND	26.8587	26.8587	26.4087	28.7087	28.7087
NIGERIA	2.9400	2.9400		3.5200
NORWAY	4.6306	4.6306		4.9258
RWANDA	3.0400	3.0400		3.2200
SINGAPORE	35.5436	35.5436	35.4436	37.6590	37.6590
SOUTH AFRICA	2.8029	2.8029	2.7429	2.9953	2.9953
SWEDEN	5.0615	5.0615		5.4042
SWITZERLAND	57.9956	57.9956	57.5456	61.4111	61.4111
TANZANIA	1.7200	1.7200		1.8500
THAILAND	1.4041	1.4041		1.5235
U.A. EMIRATES	12.2730	12.2730		13.0487
U.K	61.2833	61.2833	60.9533	63.1142	63.1142
U.S.A	45.0800	45.0800	44.9800	45.9800	46.3700
UGANDA	1.2400	1.2400		1.3200
WEST AFRICA	7.9300	7.9300		8.3700
ZAMBIA	2.2618	2.2618		2.4140

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.1300	32.0800	32.0700	32.7700	32.7700
EMU	53.1500	53.1500	52.9700	54.6900	54.6900
INDIA	0.5418	0.5373	0.5373	0.5601	0.5601
JAPAN	30.0300	29.9200	29.7500	31.2000	31.2000
SOUTH AFRICA	2.8700	2.8000	2.6500	2.9900	2.9900
U.K	61.2200	60.2700	60.9700	63.0000	63.0000
U.S.A	45.0600	44.8600	45.1600	45.9600	46.3100

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.5874	7.1090
EMU	53.2444	54.7672
SOUTH AFRICA	2.7760	2.8883
U.S.A	45.0800	45.9800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2300	31.0300	30.7300	33.5050	33.5050
CANADA	32.7750		32.4450	35.2150	35.2150
CHINA	6.4230			7.2480
EMU	53.1740	53.0940	52.7440	54.7690	54.7690
HONG KONG	5.7640			5.9240
INDIA	0.4920			0.5350
JAPAN	29.3280			31.5240
KENYA	34.7360			36.4160
MALAGASY	0.9410			1.0810
NEW ZEALAND	26.6920			27.5370
SAUDI ARABIA	11.9810			12.2930
SINGAPORE	35.3140	35.0140	34.9140	36.8880	36.8880
SOUTH AFRICA	2.8400		2.6400	3.0290	3.0290
SWITZERLAND	57.6780			60.0210
U.A. EMIRATES	12.3220		11.6220	13.4220	13.4220
U.K	61.2470	61.1170	60.7170	63.0840	63.0840
U.S.A	45.0600	44.9600	44.7600	45.9600	46.4600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2054	30.5466	30.5166	32.6860	32.6860
BAHRAIN	116.8150	115.8930		122.9630
BANGLADESH	0.3679	0.3575		0.3793
CANADA	32.4483	32.2395		34.5111
CHINA	6.3105			6.9111
DENMARK	6.9122	6.7622		7.5122
EMU	53.2114	52.9181	52.7221	54.8073	54.8309
HONG KONG	5.7790	5.7038	5.5401	5.9524	5.9524
INDIA	0.4749	0.4593		0.5233
JAPAN	29.6372	29.1435		31.4533
PAKISTAN	15.8453	15.6769		16.9068
SAUDI ARABIA	11.9717	11.8451	11.7058	12.6604	13.0104
SINGAPORE	34.8728	34.7865	34.7580	37.2633	37.2633
SOUTH AFRICA	2.6486	2.6344	2.5999	3.0304	3.0344
SWITZERLAND	56.7281	56.4212		61.3763
U.A. EMIRATES	11.7887	11.7187		13.0887
U.K	61.2633	61.0264	60.7264	63.1007	63.1524
U.S.A	45.0800	44.9600	44.9600	45.9800	46.2800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8900	30.5400	32.4700	32.4700
CANADA	32.1700	32.0300	34.2600	34.2600
CHINA	6.7800		7.1000
DENMARK	7.0000		7.4000
EMU	53.2200	53.2800	54.8100	54.8100
HONG KONG	5.7200	5.7300	6.0400	6.0400
INDIA	0.4900		0.5100
JAPAN	29.2300		30.5700
MOROCCO	4.8600		5.2000
NEW ZEALAND	26.7300		28.1700
SINGAPORE	35.0400	34.9700	36.7200	36.7200
SOUTH AFRICA	2.7700		2.9700
SWITZERLAND	57.4000	56.5300	59.9500	59.7500
U.A. EMIRATES	12.2200		13.0100
U.K	61.2900	61.3100	63.1300	63.1300
U.S.A	45.0800	45.3800	45.9800	46.3900
WEST AFRICA	7.9400		8.5200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.2000	31.6000	33.5500	33.5500
CANADA	34.0000	33.2000	35.5500	35.5500
CHINA	6.8700	6.5000	7.2000	7.2000
EMU	53.8000	52.8000	55.3500	55.5000
HONG KONG	5.8000	5.6100	6.1100	6.1100
INDIA	0.5100	0.4500	0.6500	0.6500
JAPAN	30.2000	29.1500	31.5000	31.5000
SAUDI ARABIA	12.3000	11.9500	13.1000	13.1000
SINGAPORE	36.5000	36.0000	38.3000	38.3000
SOUTH AFRICA	2.8700	2.7700	3.0300	3.0300
SWITZERLAND	59.7500	58.6000	62.6000	62.6000
U.A. EMIRATES	12.8000	11.7500	13.3500	13.3500
U.K	61.9000	60.7500	63.5000	63.5000
U.S.A	45.9500	45.0000	47.2000	47.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		31.6200		33.5000
CANADA		33.2500		35.3200
CHINA		6.0500		7.2500
EMU	54.0000	52.7500	55.6000	55.7500
HONG KONG		5.6200		6.1100
INDIA		0.4500		0.6200
JAPAN	30.5000	29.2000	31.4000	31.4500
MALAYSIA		8.5000		12.7500
NEW ZEALAND		26.9000		28.6000
SAUDI ARABIA		11.9000		13.2000
SINGAPORE		36.0000		38.0000
SOUTH AFRICA	2.8500	2.7800	2.9800	2.9500
SWITZERLAND	59.2000	58.6500	62.2000	62.2000
U.A. EMIRATES		11.8000		13.6000
U.K	61.4000	60.8000	62.9000	64.5000
U.S.A	45.9500	44.9000	47.2500	47.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.0942	31.0942	33.6925	33.6925
EMU	54.1272	52.8772	55.7686	55.7686
JAPAN	30.0832		31.6971
SOUTH AFRICA	2.8378	2.7778	3.0378	3.0378
U.K	62.3142	60.9142	64.2196	64.2196
U.S.A	45.6500	44.6500	46.9500	46.9500

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Key Rate

4.50 %

12 November 2025

Overnight Interbank Rate

05 February 2026

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

6 February 2026

	Buy (Notes)	Sell
EUR 1	53.2378	55.0965
JPY 100	29.1019	31.1161
GBP 1	61.2155	63.3366
USD 1	45.3792	46.4971

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Indicative Exchange Rates of Local Banks and FOREX Dealers