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_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.8605	31.8280	31.7954	33.3200	33.3200
CANADA	33.5188	33.4504	33.4230	34.9895	34.9895
CHINA	6.2741	6.2152	5.9687	7.1965	7.1965
EMU	53.3115	53.2030	52.8776	54.8300	54.8300
HONG KONG	5.7395	5.6621	5.6203	6.0527	6.0527
INDIA	0.5033	0.4980		0.5305
JAPAN	29.9823	29.9211	29.6764	31.3591	31.3591
KENYA	36.5711			37.5969
MALAGASY				1.0859
NEW ZEALAND	27.4992	27.3851	27.0998	28.9254	28.9254
NORWAY	4.5308	4.4881	4.4217	4.9820	4.9820
SAUDI ARABIA	11.8958	11.8194	11.7479	12.7797	12.7797
SINGAPORE	36.5239	36.4494	36.4233	38.2010	38.2010
SOUTH AFRICA	2.8186	2.8067	2.7428	3.0200	3.0200
SWEDEN	4.9484	4.8914	4.8292	5.4469	5.4469
SWITZERLAND	59.5535	59.4362	59.3146	62.1100	62.1100
U.A. EMIRATES	12.5802	12.4530	12.0422	13.1898	13.1898
U.K	61.3792	61.1919	61.0046	63.1900	63.1900
U.S.A	45.0700	44.9700	44.8200	45.9700	46.4394
UGANDA	1.2534			1.3177

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	32.4200	31.5700	34.1400	34.1400
CANADA	34.1100	33.0600	35.8500	35.8500
EMU	54.0400	52.7000	55.8200	55.8200
HONG KONG	5.7800	5.6100	6.2200	6.2200
JAPAN	30.2500	29.0300	31.9300	31.9300
SAUDI ARABIA	12.3700	11.8300	13.0700	13.0700
SINGAPORE	36.6200	35.8500	38.6300	38.6300
SOUTH AFRICA	2.9000	2.7800	3.0800	3.1000
SWITZERLAND	60.1400	58.5000	63.3700	63.3700
U.A. EMIRATES	12.7500	11.6700	13.4400	13.4400
U.K	62.2900	60.7200	64.3200	64.3200
U.S.A	45.9000	44.8500	46.8000	47.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.9500		31.5700	33.5200	33.5200
CANADA	33.5600	33.4600	33.0600	35.2000	35.2000
CENTRAL AFRICA	7.9200			8.6700
CHINA	6.7700			7.1200
EMU	53.2300	53.1000	52.7000	54.8100	54.8100
GHANA	4.1274			4.5194
HONG KONG	5.7700		5.6100	6.1100	6.1100
INDIA	0.4957			0.5274
JAPAN	29.7700		29.0300	31.3500	31.3500
KENYA	36.1600			37.6800
MALAGASY	1.0500			1.1100
MOROCCO	4.9600			5.4300
NEW ZEALAND	27.3300		26.8500	28.6100	28.6100
NORWAY	4.5600		4.4300	4.8200	4.8200
PAKISTAN	15.9700			16.9000
SAUDI ARABIA	12.1300		11.8300	12.8300	12.8300
SEYCHELLES	3.1100		2.8600	3.4100	3.4100
SINGAPORE	36.1200		35.8500	38.0300	38.0300
SOUTH AFRICA	2.8400		2.7800	3.0200	3.0200
SRI LANKA	14.8500			15.5500
SWEDEN	5.0000		4.8600	5.2400	5.2400
SWITZERLAND	59.0900		58.5000	62.2200	62.2200
TANZANIA	1.8100			1.9000
U.A. EMIRATES	12.6000		11.6700	13.1900	13.1900
U.K	61.3200	61.1700	60.7210	63.1500	63.1500
U.S.A	45.0500		44.8500	45.9500	46.4100
WEST AFRICA	8.1400			8.9100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.7550	33.6200	33.6200
CANADA		30.2040	35.3000	35.3000
CHINA		4.5000	7.5000	7.5000
EMU	54.1300	52.1654	55.7539	55.2432
HONG KONG		5.2830	6.1100	6.1100
INDIA		0.4000	0.7000	0.7000
JAPAN	29.7700	26.9280	31.3500	31.3500
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.5970	28.6100	28.6100
SAUDI ARABIA		10.9170	12.9300	12.9300
SINGAPORE		32.5080	38.0300	38.0300
SOUTH AFRICA	2.8400	2.5560	3.0700	3.0700
SWITZERLAND	59.0900	56.1355	62.3200	62.3200
U.A. EMIRATES		11.3400	13.2900	13.2900
U.K	61.8700	60.0936	63.7261	63.6391
U.S.A	45.9400	44.1490	46.9737	46.7538

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2426	31.2426	31.2426	33.3333	33.3333
CANADA	32.5691	32.5691	32.5691	34.5753	34.5753
CHINA	6.6671	6.6671		7.1164
DENMARK	7.0844	7.0844	7.0844	7.3825	7.3825
EMU	53.2136	53.2136	53.2136	54.7886	54.7886
HONG KONG	5.8532	5.8532	5.8532	6.1485	6.1485
INDIA	0.4909	0.4909		0.5240
JAPAN	29.6217	29.6217	29.6217	31.5092	31.5092
NEW ZEALAND	26.5811	26.5811	26.5811	27.6872	27.6872
NORWAY	4.5657	4.5657	4.5657	4.7960	4.7960
SAUDI ARABIA	11.9105	11.9105	11.9105	12.3770	12.3770
SINGAPORE	35.1241	35.1241	35.1241	36.9700	36.9700
SOUTH AFRICA	2.7797	2.7797	2.7797	3.0257	3.0257
SWEDEN	5.0150	5.0150	5.0150	5.2156	5.2156
SWITZERLAND	57.1002	57.1002	57.1002	60.1612	60.1612
U.A. EMIRATES	12.7906	12.7906	12.7906	13.4493	13.4493
U.K	61.2899	61.2899	61.2899	63.1039	63.1039
U.S.A	45.0800	45.0800	44.8800	45.9800	46.2800

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

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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