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: 21.01.2026

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6961	30.0409	30.0216	32.1609	32.1609
BAHRAIN	118.0300	117.0980		124.2420
BANGLADESH	0.3699	0.3594		0.3813
CANADA	32.4100	32.2015		34.4718
CHINA	6.3645			6.9676
DENMARK	6.8964	6.7464		7.4964
EMU	53.1265	52.8349	52.6389	54.7194	54.7430
HONG KONG	5.8379	5.7626	5.5973	6.0130	6.0130
INDIA	0.4809	0.4653		0.5297
JAPAN	29.1886	28.7037		30.9913
PAKISTAN	16.0331	15.8634		17.1041
SAUDI ARABIA	12.0912	11.9633	11.8227	12.7857	13.1357
SINGAPORE	34.8039	34.7180	34.6912	37.1916	37.1916
SOUTH AFRICA	2.6238	2.6097	2.5750	3.0040	3.0080
SWITZERLAND	56.3123	56.0076		60.9454
U.A. EMIRATES	11.9198	11.8498		13.2198
U.K	60.8894	60.6552	60.3552	62.7158	62.7690
U.S.A	45.5500	45.4300	45.4300	46.4500	46.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3900	30.0400	31.9400	31.9400
CANADA	32.1300	32.0000	34.2200	34.2200
CHINA	6.8400		7.1600
DENMARK	6.9800		7.3800
EMU	53.1300	53.1900	54.7200	54.7200
HONG KONG	5.7800	5.7900	6.1000	6.1000
INDIA	0.5000		0.5200
JAPAN	28.7800		30.1100
MOROCCO	4.8800		5.2200
NEW ZEALAND	26.4300		27.8500
SINGAPORE	34.9700	34.9000	36.6500	36.6500
SOUTH AFRICA	2.7500		2.9400
SWITZERLAND	56.9900	56.1300	59.5200	59.3200
U.A. EMIRATES	12.3500		13.1400
U.K	60.9200	60.9300	62.7400	62.7400
U.S.A	45.5500	45.8500	46.4500	46.8700
WEST AFRICA	7.9800		8.5600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.7500	31.1000	33.1000	33.1000
CANADA	34.0000	33.2000	35.5000	35.5000
CHINA	6.9200	6.5000	7.2600	7.2600
EMU	53.7000	52.6500	55.2000	55.5000
HONG KONG	5.8600	5.6700	6.1700	6.1700
INDIA	0.5200	0.4500	0.6500	0.6500
JAPAN	29.7000	28.7000	31.0000	31.0000
SAUDI ARABIA	12.4500	12.0500	13.1500	13.1500
SINGAPORE	36.4000	35.9000	38.2000	38.2000
SOUTH AFRICA	2.8300	2.7400	3.0000	3.0000
SWITZERLAND	59.3000	58.1500	62.1500	62.1500
U.A. EMIRATES	12.9000	11.9000	13.5000	13.5000
U.K	61.5000	60.3500	63.0000	63.0000
U.S.A	46.4000	45.4500	47.4000	47.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		31.1000		32.9500
CANADA		33.2500		35.3000
CHINA		6.0500		7.2500
EMU	54.0000	52.6000	55.6000	55.7500
HONG KONG		5.6800		6.1600
INDIA		0.4500		0.6200
JAPAN	30.0000	28.7000	30.9000	30.9000
MALAYSIA		8.5000		12.7500
NEW ZEALAND		26.5500		28.2500
SAUDI ARABIA		12.0000		13.2000
SINGAPORE		35.9000		38.0000
SOUTH AFRICA	2.8500	2.7500	2.9800	2.9800
SWITZERLAND	58.7500	58.1500	61.7000	61.7500
U.A. EMIRATES		11.9000		13.6000
U.K	61.2000	60.3500	62.6000	64.3500
U.S.A	46.3500	45.4000	47.6500	48.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4453	30.4453	33.0203	33.0203
EMU	53.7810	52.5310	55.4042	55.4042
JAPAN	29.4933		31.0859
SOUTH AFRICA	2.8004	2.7404	3.0004	3.0004
U.K	61.6412	60.2412	63.5179	63.5179
U.S.A	45.9000	44.9000	47.2000	47.2000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	30.2400	31.7500
CANADA	32.4700	34.0900
CHINA	6.4500	6.7700
DENMARK	7.0500	7.4000
EMU	53.1300	54.7200
HONG KONG	5.7600	6.0500
INDIA	0.4900	0.5200
JAPAN	28.4800	29.7600
NEW ZEALAND	26.2000	27.5100
SINGAPORE	34.9800	36.7300
SOUTH AFRICA	2.7400	2.8700
SWITZERLAND	56.8100	59.6500
U.A. EMIRATES	12.2600	12.8100
U.K	60.9300	62.7500
U.S.A	45.5700	46.4600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1800	31.1000	31.0000	32.3700	32.3700
CANADA	32.7900	32.7400	32.6400	34.1300	34.1300
CHINA	6.6300			7.1000
EMU	53.1300	53.0300	53.0300	54.7200	54.7200
HONG KONG	5.9200	5.8900	5.7900	6.2000	6.2000
INDIA	0.5000	0.4900		0.5400
JAPAN	29.4800	28.7900	27.9900	31.0600	31.0600
SAUDI ARABIA	12.1000	12.0300	11.7800	12.9000	12.9000
SINGAPORE	35.4700	35.3500	35.3300	36.9900	36.9900
SOUTH AFRICA	2.7600	2.7300	2.5800	2.9800	2.9800
SWITZERLAND	57.7600	57.6600	56.0600	60.0000	60.0000
U.A. EMIRATES	12.6400			13.3000
U.K	60.9200	60.8200	60.8200	62.7500	62.7500
U.S.A	45.5500	45.4600	44.9900	46.4500	46.5500

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	31.0000	33.0000
CANADA	33.0000	35.5000
CHINA	5.0000	6.5000
EMU	52.5000	55.0000
HONG KONG	5.5000	6.2000
INDIA	0.4000	0.6500
JAPAN	29.0000	31.0000
SAUDI ARABIA	11.5000	13.2500
SINGAPORE	34.0000	36.0000
SOUTH AFRICA	2.7000	3.0000
SWITZERLAND	57.0000	60.0000
U.A. EMIRATES	12.0000	13.5000
U.K	60.5000	62.5000
U.S.A	45.5000	47.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2425	31.2425		32.3757
BANGLADESH	0.4352	0.4352		0.4510
CANADA	32.9590	32.9590		34.1544
DENMARK	7.0313	7.0313		7.2863
EMU	53.1203	53.1203	52.6115	54.7181	54.7181
HONG KONG	5.7489	5.7489		5.9574
INDIA	0.5574	0.5574		0.5806
JAPAN	29.2015	29.2015		30.2606
NORWAY	4.4892	4.4892		4.6520
SINGAPORE	35.2947	35.2947		36.5748
SOUTH AFRICA	2.7931	2.7931		2.9714
SWEDEN	4.9116	4.9116		5.0897
SWITZERLAND	57.4302	57.4302		59.5131
U.K	60.8685	60.8685	60.2854	62.6993	62.6993
U.S.A	45.5500	45.5500	44.6600	46.4500	46.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4700	31.1000	33.1300	32.9500
CANADA	33.5400	33.0000	35.3100	34.7500
CHINA	6.7600	5.8000	7.1000	7.1000
EMU	53.3800	52.6000	55.1600	54.6000
HONG KONG	5.8300	5.7000	6.1700	6.1700
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.0000	28.7000	31.0700	30.9500
NEW ZEALAND	27.1900	26.5500	28.2800	28.2500
SAUDI ARABIA	12.2600	12.0000	12.9700	13.0000
SINGAPORE	36.2900	35.8500	38.0000	38.0000
SOUTH AFRICA	2.8100	2.7500	3.0000	2.9800
SWITZERLAND	58.8600	58.1500	61.9700	61.7500
U.A. EMIRATES	12.7500	11.8500	13.3400	13.3000
U.K	61.1100	60.3000	63.0300	62.6500
U.S.A	45.9800	45.3500	47.1800	47.6000

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Key Rate

4.50 %

12 November 2025

Overnight Interbank Rate

3.25%

09 February 2026

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

10 February 2026

	Buy (Notes)	Sell
EUR 1	53.3187	55.1856
JPY 100	29.1355	31.1458
GBP 1	61.2764	63.4083
USD 1	45.0083	46.1271

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Indicative Exchange Rates of Local Banks and FOREX Dealers