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_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

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3666		31.8472
CANADA	32.5898		34.1811
CHINA			7.0356
EMU	53.0988	53.0988	54.6668	55.1041
HONG KONG	5.8107		5.9822
INDIA	0.4986		0.5238
JAPAN	28.8036		30.9902
KENYA	35.2827		37.9816
SAUDI ARABIA	12.1463		12.8329
SINGAPORE	35.4723		36.7749
SOUTH AFRICA	2.7786		2.9904
SWEDEN	4.9906		5.1777
SWITZERLAND	57.5999		60.5078
U.A. EMIRATES	12.4013		13.2823
U.K	60.9111	60.9111	62.7081	63.2725
U.S.A	45.5500	45.5500	46.4500	46.9377

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3442	31.3121	31.2801	32.7800	32.7800
CANADA	33.6334	33.5647	33.5373	35.1091	35.1091
CHINA	6.3320	6.2726	6.0238	7.2630	7.2630
EMU	53.1753	53.0672	52.7426	54.6900	54.6900
HONG KONG	5.8001	5.7218	5.6796	6.1166	6.1166
INDIA	0.5088	0.5035		0.5364
JAPAN	29.6190	29.5586	29.3168	30.9791	30.9791
KENYA	36.7967			37.8289
MALAGASY				1.0974
NEW ZEALAND	27.0523	26.9400	26.6594	28.4553	28.4553
NORWAY	4.4786	4.4365	4.3708	4.9247	4.9247
SAUDI ARABIA	12.3800	12.3005	12.2262	13.2999	13.2999
SINGAPORE	36.3320	36.2579	36.2319	38.0003	38.0003
SOUTH AFRICA	2.7813	2.7695	2.7065	2.9800	2.9800
SWEDEN	4.8986	4.8421	4.7806	5.3921	5.3921
SWITZERLAND	59.0836	58.9673	58.8467	61.6200	61.6200
U.A. EMIRATES	12.7233	12.5946	12.1791	13.3397	13.3397
U.K	60.9227	60.7368	60.5508	62.7200	62.7200
U.S.A	45.5500	45.4500	45.3000	46.4500	46.9280
UGANDA	1.3000			1.3667

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.8700	31.0600	33.5600	33.5600
CANADA	34.1800	33.1600	35.9300	35.9300
EMU	53.8500	52.5600	55.6300	55.6300
HONG KONG	5.8400	5.6700	6.2800	6.2800
JAPAN	29.8600	28.6700	31.5200	31.5200
SAUDI ARABIA	12.4900	11.9500	13.2000	13.2000
SINGAPORE	36.5600	35.8200	38.5700	38.5700
SOUTH AFRICA	2.8500	2.7400	3.0300	3.0500
SWITZERLAND	59.7000	58.1200	62.9100	62.9100
U.A. EMIRATES	12.8700	11.8000	13.5700	13.5700
U.K	61.7700	60.2700	63.7900	63.7900
U.S.A	46.3500	45.3300	47.2500	47.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4400		31.0600	32.9800	32.9800
CANADA	33.6600	33.5600	33.1600	35.3100	35.3100
CENTRAL AFRICA	7.9500			8.7100
CHINA	6.8800			7.2300
EMU	53.0800	52.9500	52.5600	54.6600	54.6600
GHANA	4.1886			4.5865
HONG KONG	5.8300		5.6700	6.1700	6.1700
INDIA	0.5036			0.5358
JAPAN	29.4100		28.6700	30.9700	30.9700
KENYA	36.5300			38.0600
MALAGASY	1.1000			1.1600
MOROCCO	4.9600			5.4300
NEW ZEALAND	27.0100		26.5400	28.2800	28.2800
NORWAY	4.5100		4.3800	4.7600	4.7600
PAKISTAN	16.1800			17.1300
SAUDI ARABIA	12.2600		11.9500	12.9700	12.9700
SEYCHELLES	3.1400		2.8900	3.4400	3.4400
SINGAPORE	36.0900		35.8200	38.0000	38.0000
SOUTH AFRICA	2.8000		2.7400	2.9800	2.9800
SRI LANKA	15.0100			15.7200
SWEDEN	4.9500		4.8000	5.1800	5.1800
SWITZERLAND	58.7100		58.1200	61.8200	61.8200
TANZANIA	1.8400			1.9300
U.A. EMIRATES	12.7400		11.8000	13.3400	13.3400
U.K	60.8600	60.7100	60.2690	62.6800	62.6800
U.S.A	45.5300		45.3300	46.4300	46.8940
WEST AFRICA	8.1100			8.8700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.2960	33.0800	33.0800
CANADA		30.2940	35.4100	35.4100
CHINA		4.5000	7.5000	7.5000
EMU	53.9800	52.0184	55.5994	55.0875
HONG KONG		5.3370	6.1700	6.1700
INDIA		0.4000	0.7000	0.7000
JAPAN	29.4100	26.6040	30.9700	30.9700
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.3090	28.2800	28.2800
SAUDI ARABIA		11.0340	13.0700	13.0700
SINGAPORE		32.4810	38.0000	38.0000
SOUTH AFRICA	2.8000	2.5200	3.0300	3.0300
SWITZERLAND	58.7100	55.7745	61.9200	61.9200
U.A. EMIRATES		11.4660	13.4400	13.4400
U.K	61.4100	59.6428	63.2523	63.1617
U.S.A	46.4000	44.6194	47.4440	47.2519

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8683	30.8683	30.8683	32.9249	32.9249
CANADA	32.6155	32.6155	32.6155	34.6150	34.6150
CHINA	6.7870	6.7870		7.2424
DENMARK	7.0608	7.0608	7.0608	7.3559	7.3559
EMU	53.0635	53.0635	53.0635	54.6191	54.6191
HONG KONG	5.9334	5.9334	5.9334	6.2310	6.2310
INDIA	0.5006	0.5006		0.5342
JAPAN	29.2357	29.2357	29.2357	31.0902	31.0902
NEW ZEALAND	26.3568	26.3568	26.3568	27.4460	27.4460
NORWAY	4.4866	4.4866	4.4866	4.7117	4.7117
SAUDI ARABIA	12.0789	12.0789	12.0789	12.5486	12.5486
SINGAPORE	35.1470	35.1470	35.1470	36.9840	36.9840
SOUTH AFRICA	2.7692	2.7692	2.7692	3.0134	3.0134
SWEDEN	4.9273	4.9273	4.9273	5.1230	5.1230
SWITZERLAND	56.4925	56.4925	56.4925	59.5046	59.5046
U.A. EMIRATES	12.9722	12.9722	12.9722	13.6365	13.6365
U.K	61.1407	61.1407	61.1407	62.9330	62.9330
U.S.A	45.7200	45.7200	45.5200	46.6200	46.9200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1200	30.9100	30.9100	32.5900	32.5900
CANADA	33.7300	33.5300	33.5300	35.4000	35.4000
CHINA	6.7000		6.6300	7.1800	7.1800
DENMARK	7.1100	7.0200	7.0200	7.3200	7.3200
EMU	53.0600	52.7200	52.7200	54.6400	54.6400
HONG KONG	5.8500	5.7800	5.7800	6.3800	6.3800
INDIA	0.5089		0.5095	0.5431	0.5431
JAPAN	29.6000	29.0700	29.0700	31.1800	31.1800
KENYA	35.4300			36.1300	36.1300
NEW ZEALAND	26.6200	26.3800	26.3800	27.7300	27.7300
NORWAY	4.5200	4.4900	4.4900	4.6800	4.6800
SAUDI ARABIA		12.0100	12.0100	12.4600	12.4600
SEYCHELLES	3.1500			3.5400	3.5400
SINGAPORE	35.4900	35.2000	35.2000	36.9800	36.9800
SOUTH AFRICA	2.8300	2.7500	2.7500	3.0200	3.0200
SWEDEN	4.9500	4.9200	4.9200	5.1100	5.1100
SWITZERLAND	58.7800	57.0400	57.0400	61.7100	61.7100
U.A. EMIRATES	12.4000	12.1600	12.1600	13.1500	13.1500
U.K	61.2000	60.8800	60.8800	63.0200	63.0200
U.S.A	45.7400	45.2900	45.2900	46.6400	46.6900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2491	29.2491		32.8639
BANGLADESH	0.3646	0.3646		0.3901
BOTSWANA	3.1363	3.1363		3.4513
CANADA	32.0717	32.0717	31.8717	34.5710	34.5710
CENTRAL AFRICA	7.6600	7.6600		8.4300
CHINA	6.1863	6.1863		7.0764
DENMARK	6.7830	6.7830		7.6246
EMU	53.0237	53.0237	52.6137	54.6076	54.6076
GHANA	4.0629	4.0629		4.4657
HONG KONG	5.6419	5.6419	5.5219	6.1977	6.1977
INDIA	0.4743	0.4743		0.5404
INDONESIA	0.2600	0.2600		0.2800
JAPAN	27.3400	27.3400	26.7914	31.1100	31.1131
KENYA	34.1600	34.1600		37.4100
MOZAMBIQUE	70.2200	70.2200		74.2700
NAMIBIA	2.7401	2.7401		2.8955
NEW ZEALAND	25.3169	25.3169	24.8669	28.4550	28.4550
NIGERIA	2.9700	2.9700		3.5400
NORWAY	4.3474	4.3474		4.8390
RWANDA	3.0800	3.0800		3.2700
SINGAPORE	34.1664	34.1664	34.0664	37.6696	37.6696
SOUTH AFRICA	2.6547	2.6547	2.5947	2.9809	2.9809
SWEDEN	4.7293	4.7293		5.3092
SWITZERLAND	55.1242	55.1242	54.6742	60.7832	60.7832
TANZANIA	1.7600	1.7600		1.8900
THAILAND	1.4219	1.4219		1.5418
U.A. EMIRATES	11.9145	11.9145		13.2202
U.K	61.1130	61.1130	60.7830	62.9420	62.9420
U.S.A	45.7100	45.7100	45.6100	46.6100	47.0000
UGANDA	1.2900	1.2900		1.3700
WEST AFRICA	7.9700	7.9700		8.4100
ZAMBIA	2.2326	2.2326		2.3834

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.7600	31.7100	31.7000	32.4000	32.4000
EMU	53.0200	53.0200	52.8400	54.5600	54.5600
INDIA	0.5543	0.5498	0.5498	0.5726	0.5726
JAPAN	29.8300	29.7200	29.5500	31.0000	31.0000
SOUTH AFRICA	2.8600	2.7900	2.6400	2.9800	2.9800
U.K	61.1200	60.1700	60.8700	62.8900	62.8900
U.S.A	45.7300	45.5300	45.8300	46.6300	46.9800

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Key Rate

4.50 %

11 February 2026

Overnight Interbank Rate

3.25%

10 February 2026

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

11 February 2026

	Buy (Notes)	Sell
JPY 100	29.5069	31.5271
GBP 1	61.1926	63.3216
USD 1	45.0100	46.1279
EUR 1	53.3309	55.1968

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Indicative Exchange Rates of Local Banks and FOREX Dealers