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: 06.01.2026

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.7157	30.7157	33.2899	33.2899
EMU	54.3871	53.1371	56.0125	56.0125
JAPAN	30.0969		31.6984
SOUTH AFRICA	2.8386	2.7786	3.0386	3.0386
U.K	62.7928	61.3928	64.6848	64.6848
U.S.A	46.3500	45.3500	47.6500	47.6500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	30.3500	31.8600
CANADA	32.7900	34.4300
CHINA	6.4700	6.7900
DENMARK	7.0900	7.4500
EMU	53.4700	55.0600
HONG KONG	5.8000	6.0900
INDIA	0.5000	0.5300
JAPAN	28.9400	30.2400
NEW ZEALAND	26.1700	27.4800
SINGAPORE	35.2500	37.0200
SOUTH AFRICA	2.7600	2.9000
SWITZERLAND	57.0700	59.9200
U.A. EMIRATES	12.3200	12.8700
U.K	61.7800	63.6200
U.S.A	45.8000	46.6900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3300	31.2500	31.1500	32.5200	32.5200
CANADA	33.1800	33.1300	33.0300	34.5300	34.5300
CHINA	6.6600			7.1300
EMU	53.5400	53.4400	53.4400	55.1400	55.1400
HONG KONG	5.9600	5.9300	5.8300	6.2500	6.2500
INDIA	0.5100	0.5000		0.5500
JAPAN	29.9800	29.2900	28.4900	31.5700	31.5700
SAUDI ARABIA	12.1700	12.1000	11.8500	12.9800	12.9800
SINGAPORE	35.8100	35.6900	35.6600	37.3300	37.3300
SOUTH AFRICA	2.7900	2.7600	2.6100	3.0000	3.0000
SWITZERLAND	58.0900	57.9900	56.3900	60.3400	60.3400
U.A. EMIRATES	12.7200			13.3800
U.K	61.8500	61.7500	61.7500	63.7100	63.7100
U.S.A	45.8500	45.7600	45.2900	46.7500	46.8500

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.5000	33.0000
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	30.0000	33.0000
SAUDI ARABIA	11.5000	13.0000
SINGAPORE	34.0000	36.0000
SOUTH AFRICA	2.6500	2.9000
SWITZERLAND	56.0000	60.0000
U.A. EMIRATES	11.8000	13.5000
U.K	60.0000	63.5000
U.S.A	45.5000	47.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5345	31.5345		32.6783
BANGLADESH	0.4423	0.4423		0.4583
CANADA	33.4176	33.4176		34.6296
DENMARK	7.0857	7.0857		7.3427
EMU	53.5270	53.5270	53.0142	55.1370	55.1370
HONG KONG	5.7938	5.7938		6.0039
INDIA	0.5544	0.5544		0.5775
JAPAN	30.3796	30.3796		31.4815
NORWAY	4.5050	4.5050		4.6684
SINGAPORE	35.5226	35.5226		36.8110
SOUTH AFRICA	2.7936	2.7936		2.9719
SWEDEN	4.9252	4.9252		5.1039
SWITZERLAND	57.7271	57.7271		59.8209
U.K	61.7975	61.7975	61.2055	63.6562	63.6562
U.S.A	45.8500	45.8500	44.9500	46.7500	46.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6700	31.3000	33.3400	33.1500
CANADA	33.9500	33.6000	35.7400	35.2500
CHINA	6.7600	5.8000	7.1000	7.1000
EMU	53.8400	53.0000	55.6300	55.0000
HONG KONG	5.8800	5.7300	6.2200	6.2000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.5600	29.2500	31.6500	31.5000
NEW ZEALAND	27.2200	26.6000	28.3100	28.2500
SAUDI ARABIA	12.3500	12.1000	13.0700	13.0500
SINGAPORE	36.6700	36.2000	38.4000	38.3000
SOUTH AFRICA	2.8500	2.7900	3.0400	3.0000
SWITZERLAND	59.2700	58.6000	62.4000	62.0000
U.A. EMIRATES	12.8400	12.0000	13.4300	13.4000
U.K	62.1100	61.3000	64.0600	63.5000
U.S.A	46.3000	45.6500	47.5000	47.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5167		32.0148
CANADA	32.9784		34.5793
CHINA			7.0654
EMU	53.5089	53.5089	55.0890	55.5297
HONG KONG	5.8563		6.0294
INDIA	0.5087		0.5343
JAPAN	29.3159		31.5434
KENYA	35.5151		38.2269
SAUDI ARABIA	12.2247		12.9141
SINGAPORE	35.8063		37.1136
SOUTH AFRICA	2.8065		3.0207
SWEDEN	5.0039		5.1909
SWITZERLAND	57.9426		60.8832
U.A. EMIRATES	12.4826		13.3677
U.K	61.8605	61.8605	63.6665	64.2395
U.S.A	45.8500	45.8500	46.7500	47.2409

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.7362	31.7038	31.6713	33.1900	33.1900
CANADA	34.2377	34.1679	34.1399	35.7400	35.7400
CHINA	6.3617	6.3020	6.0521	7.2971	7.2971
EMU	53.6226	53.5135	53.1862	55.1500	55.1500
HONG KONG	5.9159	5.8361	5.7930	6.2387	6.2387
INDIA	0.5223	0.5169		0.5506
JAPAN	30.1840	30.1224	29.8760	31.5700	31.5700
KENYA	36.5710			37.5968
MALAGASY				1.1048
NEW ZEALAND	26.7430	26.6321	26.3546	28.1300	28.1300
NORWAY	4.5001	4.4578	4.3918	4.9483	4.9483
SAUDI ARABIA	12.1658	12.0877	12.0146	13.0698	13.0698
SINGAPORE	36.2270	36.1531	36.1272	37.8905	37.8905
SOUTH AFRICA	2.8186	2.8066	2.7428	3.0200	3.0200
SWEDEN	4.9160	4.8594	4.7976	5.4113	5.4113
SWITZERLAND	59.4173	59.3003	59.1790	61.9680	61.9680
U.A. EMIRATES	12.8091	12.6796	12.2613	13.4297	13.4297
U.K	61.9076	61.7187	61.5298	63.7340	63.7340
U.S.A	45.8600	45.7600	45.6100	46.7600	47.2436
UGANDA	1.2481			1.3121

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.9100	31.2600	33.6100	33.6100
CANADA	34.4300	33.5600	36.2000	36.2000
EMU	54.0500	53.0100	55.8400	55.8400
HONG KONG	5.8600	5.7200	6.3000	6.3000
JAPAN	30.2700	29.2100	31.9600	31.9600
SAUDI ARABIA	12.5200	12.0400	13.2400	13.2400
SINGAPORE	36.7600	36.2000	38.7900	38.7900
SOUTH AFRICA	2.8800	2.7800	3.0600	3.0800
SWITZERLAND	59.8200	58.5300	63.0500	63.0500
U.A. EMIRATES	12.9000	11.8800	13.6000	13.6000
U.K	62.4800	61.2600	64.5300	64.5300
U.S.A	46.4500	45.6500	47.3500	47.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6400		31.2600	33.1900	33.1900
CANADA	34.0700	33.9700	33.5600	35.7400	35.7400
CENTRAL AFRICA	8.0100			8.7700
CHINA	6.9200			7.2700
EMU	53.5400	53.4100	53.0100	55.1300	55.1300
GHANA	4.3460			4.7588
HONG KONG	5.8800		5.7200	6.2200	6.2200
INDIA	0.5140			0.5469
JAPAN	29.9600		29.2100	31.5500	31.5500
KENYA	36.7900			38.3400
MALAGASY	1.1400			1.2000
MOROCCO	5.0100			5.4900
NEW ZEALAND	27.0400		26.5700	28.3100	28.3100
NORWAY	4.5300		4.4000	4.7800	4.7800
PAKISTAN	16.2200			17.1700
SAUDI ARABIA	12.3500		12.0400	13.0700	13.0700
SEYCHELLES	3.1700		2.9200	3.4700	3.4700
SINGAPORE	36.4700		36.2000	38.4000	38.4000
SOUTH AFRICA	2.8400		2.7800	3.0200	3.0200
SRI LANKA	15.0900			15.8000
SWEDEN	4.9700		4.8200	5.2000	5.2000
SWITZERLAND	59.1200		58.5300	62.2500	62.2500
TANZANIA	1.8900			1.9800
U.A. EMIRATES	12.8300		11.8800	13.4300	13.4300
U.K	61.8600	61.7100	61.2600	63.7100	63.7100
U.S.A	45.8500		45.6500	46.7500	47.2180
WEST AFRICA	8.1800			8.9600

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Key Rate

4.50 %

12 November 2025

Overnight Interbank Rate

3.25%

05 January 2026

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

6 January 2026

	Buy (Notes)	Sell
EUR 1	53.2505	55.1097
JPY 100	29.1289	31.3638
GBP 1	61.5385	63.6729
USD 1	45.6225	46.7421

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Indicative Exchange Rates of Local Banks and FOREX Dealers