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: 27.01.2026

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8600	30.5100	32.4400	32.4400
CANADA	32.0200	31.8900	34.1100	34.1100
CHINA	6.7800		7.0900
DENMARK	7.0000		7.4000
EMU	53.2500	53.3100	54.8400	54.8400
HONG KONG	5.7200	5.7200	6.0300	6.0300
INDIA	0.4900		0.5100
JAPAN	29.1000		30.4400
MOROCCO	4.8700		5.2100
NEW ZEALAND	26.7300		28.1700
SINGAPORE	34.9800	34.9000	36.6600	36.6600
SOUTH AFRICA	2.7800		2.9700
SWITZERLAND	57.3200	56.4500	59.8600	59.6600
U.A. EMIRATES	12.2200		13.0000
U.K	61.3200	61.3300	63.1500	63.1500
U.S.A	45.0500	45.3500	45.9500	46.3600
WEST AFRICA	8.0100		8.5900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.2500	31.6000	33.5500	33.5500
CANADA	33.8500	33.1000	35.4000	35.4000
CHINA	6.8000	6.5000	7.1500	7.1500
EMU	53.8500	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	30.0500	29.0500	31.3500	31.3500
SAUDI ARABIA	12.3000	11.9000	13.0500	13.0500
SINGAPORE	36.4000	35.9500	38.2500	38.2500
SOUTH AFRICA	2.8700	2.7800	3.0400	3.0400
SWITZERLAND	59.7000	58.5000	62.5500	62.5500
U.A. EMIRATES	12.8000	11.7500	13.3000	13.3000
U.K	61.9000	60.8000	63.5000	63.5000
U.S.A	45.9000	44.9500	47.1500	47.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		31.6000		33.4000
CANADA		33.1000		35.2000
CHINA		6.0500		7.2500
EMU	54.0000	52.8000	55.6000	55.7500
HONG KONG		5.6200		6.1100
INDIA		0.4500		0.6200
JAPAN	30.5000	29.1000	31.3000	31.3500
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	2.7900	2.9800	2.9800
SWITZERLAND	59.2000	58.6000	62.2000	62.2000
U.A. EMIRATES		11.8000		13.6000
U.K	61.5000	60.8500	63.0000	64.5000
U.S.A	45.9000	44.9000	47.2000	47.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.0643	31.0643	33.6623	33.6623
EMU	54.1601	52.9101	55.8034	55.8034
JAPAN	29.9546		31.5654
SOUTH AFRICA	2.8468	2.7868	3.0468	3.0468
U.K	62.3417	60.9417	64.2490	64.2490
U.S.A	45.6200	44.6200	46.9200	46.9200

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	30.7200	32.2600
CANADA	32.3700	33.9900
CHINA	6.3900	6.7100
DENMARK	7.0700	7.4200
EMU	53.2600	54.8500
HONG KONG	5.7000	5.9800
INDIA	0.4800	0.5100
JAPAN	28.8300	30.1300
NEW ZEALAND	26.5100	27.8300
SINGAPORE	34.9900	36.7400
SOUTH AFRICA	2.7700	2.9100
SWITZERLAND	57.1700	60.0200
U.A. EMIRATES	12.1200	12.6700
U.K	61.3500	63.1800
U.S.A	45.0600	45.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6500	31.5700	31.4700	32.8600	32.8600
CANADA	32.6900	32.6400	32.5400	34.0300	34.0300
CHINA	6.5700			7.0300
EMU	53.2500	53.1500	53.1500	54.8400	54.8400
HONG KONG	5.8600	5.8300	5.7300	6.1400	6.1400
INDIA	0.4900	0.4800		0.5300
JAPAN	29.8000	29.1100	28.3100	31.4000	31.4000
SAUDI ARABIA	11.9700	11.9000	11.6500	12.7700	12.7700
SINGAPORE	35.5000	35.3800	35.3500	37.0100	37.0100
SOUTH AFRICA	2.7900	2.7600	2.6100	3.0100	3.0100
SWITZERLAND	58.0900	57.9900	56.3900	60.3400	60.3400
U.A. EMIRATES	12.5100			13.1600
U.K	61.3200	61.2200	61.2200	63.1600	63.1600
U.S.A	45.0500	44.9600	44.4900	45.9500	46.0500

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	31.5000	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	29.0000	31.0000
SAUDI ARABIA	12.0000	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	31.6975	31.6975		32.8471
BANGLADESH	0.4304	0.4304		0.4460
CANADA	32.8995	32.8995		34.0928
DENMARK	7.0490	7.0490		7.3047
EMU	53.2284	53.2284	52.7185	54.8294	54.8294
HONG KONG	5.6852	5.6852		5.8914
INDIA	0.5513	0.5513		0.5743
JAPAN	29.8533	29.8533		30.9360
NORWAY	4.5347	4.5347		4.6991
SINGAPORE	35.3244	35.3244		36.6056
SOUTH AFRICA	2.8241	2.8241		3.0043
SWEDEN	4.9576	4.9576		5.1374
SWITZERLAND	57.7993	57.7993		59.8957
U.K	61.2611	61.2611	60.6742	63.1037	63.1037
U.S.A	45.0400	45.0400	44.1700	45.9400	45.9400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.9900	31.6000	33.6700	33.5000
CANADA	33.4400	33.1000	35.2000	35.2000
CHINA	6.7600	5.8000	7.1000	7.1000
EMU	53.5300	52.7000	55.3100	54.8000
HONG KONG	5.7700	5.6200	6.1100	6.1100
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.3700	29.1500	31.4500	31.3500
NEW ZEALAND	27.5100	26.8500	28.6100	28.5000
SAUDI ARABIA	12.1200	11.8500	12.8300	13.0000
SINGAPORE	36.3200	36.0000	38.0300	38.0000
SOUTH AFRICA	2.8500	2.7800	3.0400	3.0000
SWITZERLAND	59.2400	58.6000	62.3700	62.2000
U.A. EMIRATES	12.6100	11.7000	13.1900	13.1500
U.K	61.5700	60.7500	63.5000	63.1000
U.S.A	45.5000	45.0000	46.7000	47.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8183		32.3323
CANADA	32.4714		34.0668
CHINA			6.9676
EMU	53.2073	53.2073	54.7785	55.2167
HONG KONG	5.7472		5.9167
INDIA	0.4909		0.5158
JAPAN	29.1359		31.3545
KENYA	34.8954		37.6019
SAUDI ARABIA	12.0133		12.6951
SINGAPORE	35.4669		36.7774
SOUTH AFRICA	2.8125		3.0281
SWEDEN	5.0357		5.2254
SWITZERLAND	57.8974		60.8570
U.A. EMIRATES	12.2648		13.1389
U.K	61.3118	61.3118	63.1156	63.6837
U.S.A	45.0500	45.0500	45.9500	46.4325

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Key Rate

4.50 %

12 November 2025

Overnight Interbank Rate

29 January 2026

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

30 January 2026

	Buy (Notes)	Sell
GBP 1	61.2501	63.3814
JPY 100	29.2101	31.2017
USD 1	44.7483	45.8664
EUR 1	53.0853	54.9460

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Indicative Exchange Rates of Local Banks and FOREX Dealers