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: 15.01.2026

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2550	30.2550	32.8228	32.8228
EMU	53.5256	52.2756	55.1383	55.1383
JAPAN	29.4648		31.0547
SOUTH AFRICA	2.8029	2.7429	3.0029	3.0029
U.K	61.7204	60.3204	63.5955	63.5955
U.S.A	46.0000	45.0000	47.3000	47.3000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	30.0900	31.5900
CANADA	32.4500	34.0700
CHINA	6.4700	6.7900
DENMARK	7.0200	7.3800
EMU	52.9800	54.5600
HONG KONG	5.7800	6.0700
INDIA	0.5000	0.5200
JAPAN	28.5100	29.8000
NEW ZEALAND	25.8600	27.1500
SINGAPORE	35.0100	36.7600
SOUTH AFRICA	2.7500	2.8800
SWITZERLAND	56.3400	59.1500
U.A. EMIRATES	12.3100	12.8600
U.K	61.1200	62.9400
U.S.A	45.7500	46.6400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0400	30.9600	30.8600	32.2300	32.2300
CANADA	32.7900	32.7400	32.6400	34.1200	34.1200
CHINA	6.6600			7.1200
EMU	52.9800	52.8800	52.8800	54.5600	54.5600
HONG KONG	5.9400	5.9100	5.8100	6.2300	6.2300
INDIA	0.5100	0.5000		0.5500
JAPAN	29.5100	28.8200	28.0200	31.0900	31.0900
SAUDI ARABIA	12.1500	12.0800	11.8300	12.9500	12.9500
SINGAPORE	35.5000	35.3800	35.3600	37.0200	37.0200
SOUTH AFRICA	2.7700	2.7400	2.5900	2.9800	2.9800
SWITZERLAND	57.2600	57.1600	55.5600	59.4800	59.4800
U.A. EMIRATES	12.7000			13.3500
U.K	61.1300	61.0300	61.0300	62.9600	62.9600
U.S.A	45.7500	45.6600	45.1900	46.6500	46.7500

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	31.0000	33.5000
CANADA	33.0000	35.7500
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	13.2500
SINGAPORE	34.0000	36.0000
SOUTH AFRICA	2.7000	3.0000
SWITZERLAND	58.0000	60.0000
U.A. EMIRATES	12.0000	13.5000
U.K	61.0000	63.5000
U.S.A	45.5000	47.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1744	31.1744		32.3051
BANGLADESH	0.4413	0.4413		0.4574
CANADA	32.9797	32.9797		34.1758
DENMARK	7.0096	7.0096		7.2639
EMU	52.9686	52.9686	52.4612	54.5618	54.5618
HONG KONG	5.7731	5.7731		5.9825
INDIA	0.5598	0.5598		0.5831
JAPAN	29.3272	29.3272		30.3909
NORWAY	4.4704	4.4704		4.6326
SINGAPORE	35.3076	35.3076		36.5882
SOUTH AFRICA	2.7877	2.7877		2.9656
SWEDEN	4.8921	4.8921		5.0695
SWITZERLAND	56.8759	56.8759		58.9387
U.K	61.0719	61.0719	60.4868	62.9088	62.9088
U.S.A	45.7500	45.7500	44.8600	46.6500	46.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3800	31.0000	33.0300	32.8500
CANADA	33.5700	33.0000	35.3400	35.0000
CHINA	6.7600	5.8000	7.1000	7.1000
EMU	53.2900	52.5000	55.0700	54.7500
HONG KONG	5.8600	5.7000	6.2000	6.2000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.0500	28.7500	31.1200	31.0000
NEW ZEALAND	26.8600	26.2500	27.9400	27.9000
SAUDI ARABIA	12.3300	12.0500	13.0500	13.0500
SINGAPORE	36.3800	35.9000	38.0900	38.0000
SOUTH AFRICA	2.8300	2.7700	3.0200	3.0000
SWITZERLAND	58.4500	57.7500	61.5400	61.3500
U.A. EMIRATES	12.8200	11.9000	13.4100	13.4000
U.K	61.3900	60.5500	63.3100	63.1500
U.S.A	46.2200	45.6000	47.4200	47.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2192		31.7041
CANADA	32.5752		34.1653
CHINA			7.0611
EMU	52.9428	52.9428	54.5063	54.9423
HONG KONG	5.8353		6.0077
INDIA	0.5066		0.5321
JAPAN	28.8443		31.0314
KENYA	35.4239		38.1600
SAUDI ARABIA	12.1987		12.8872
SINGAPORE	35.4981		36.7956
SOUTH AFRICA	2.7847		2.9971
SWEDEN	4.9696		5.1556
SWITZERLAND	57.0947		59.9944
U.A. EMIRATES	12.4554		13.3391
U.K	61.1076	61.1076	62.9245	63.4908
U.S.A	45.7500	45.7500	46.6500	47.1398

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4111	31.3790	31.3469	32.8500	32.8500
CANADA	33.8258	33.7568	33.7292	35.3100	35.3100
CHINA	6.3566	6.2969	6.0471	7.2911	7.2911
EMU	53.0587	52.9507	52.6269	54.5700	54.5700
HONG KONG	5.8549	5.7759	5.7333	6.1744	6.1744
INDIA	0.5124	0.5071		0.5402
JAPAN	29.6964	29.6358	29.3934	31.0600	31.0600
KENYA	36.1943			37.2095
MALAGASY				1.1022
NEW ZEALAND	26.1707	26.0621	25.7906	27.5280	27.5280
NORWAY	4.4651	4.4231	4.3577	4.9098	4.9098
SAUDI ARABIA	12.0540	11.9766	11.9042	12.9497	12.9497
SINGAPORE	35.6310	35.5582	35.5328	37.2671	37.2671
SOUTH AFRICA	2.7906	2.7788	2.7155	2.9900	2.9900
SWEDEN	4.8813	4.8250	4.7637	5.3730	5.3730
SWITZERLAND	58.5589	58.4436	58.3241	61.0728	61.0728
U.A. EMIRATES	12.7710	12.6418	12.2248	13.3898	13.3898
U.K	61.1558	60.9692	60.7825	62.9600	62.9600
U.S.A	45.7500	45.6500	45.5000	46.6500	47.1316
UGANDA	1.2653			1.3302

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.7400	30.9600	33.4300	33.4300
CANADA	34.1800	33.1800	35.9300	35.9300
EMU	53.7000	52.4700	55.4800	55.4800
HONG KONG	5.8600	5.7000	6.3000	6.3000
JAPAN	29.8800	28.7200	31.5400	31.5400
SAUDI ARABIA	12.5500	12.0200	13.2700	13.2700
SINGAPORE	36.6100	35.9000	38.6300	38.6300
SOUTH AFRICA	2.8700	2.7600	3.0500	3.0700
SWITZERLAND	59.2300	57.7200	62.4200	62.4200
U.A. EMIRATES	12.9300	11.8600	13.6300	13.6300
U.K	61.9900	60.5400	64.0100	64.0100
U.S.A	46.5500	45.5700	47.4500	47.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3400		30.9600	32.8800	32.8800
CANADA	33.6700	33.5700	33.1600	35.3200	35.3200
CENTRAL AFRICA	7.9600			8.7200
CHINA	6.9100			7.2600
EMU	52.9800	52.8500	52.4500	54.5500	54.5500
GHANA	4.2342			4.6364
HONG KONG	5.8600		5.7000	6.2000	6.2000
INDIA	0.5117			0.5444
JAPAN	29.4700		28.7300	31.0300	31.0300
KENYA	36.7100			38.2500
MALAGASY	1.1100			1.1700
MOROCCO	4.9600			5.4400
NEW ZEALAND	26.6800		26.2100	27.9300	27.9300
NORWAY	4.5000		4.3700	4.7500	4.7500
PAKISTAN	16.2300			17.1800
SAUDI ARABIA	12.3200		12.0100	13.0300	13.0300
SEYCHELLES	3.1600		2.9100	3.4600	3.4600
SINGAPORE	36.1500		35.8800	38.0700	38.0700
SOUTH AFRICA	2.8100		2.7500	2.9900	2.9900
SRI LANKA	15.0800			15.7900
SWEDEN	4.9400		4.7900	5.1700	5.1700
SWITZERLAND	58.2600		57.6800	61.3500	61.3500
TANZANIA	1.8600			1.9500
U.A. EMIRATES	12.8000		11.8500	13.4000	13.4000
U.K	61.1300	60.9800	60.5290	62.9500	62.9500
U.S.A	45.7500		45.5500	46.6500	47.1170
WEST AFRICA	8.1300			8.9000

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Key Rate

4.50 %

12 November 2025

Overnight Interbank Rate

14 January 2026

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

15 January 2026

	Buy (Notes)	Sell
USD 1	45.5275	46.6493
EUR 1	52.6969	54.5434
JPY 100	28.6238	30.8154
GBP 1	60.8112	62.9297

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Indicative Exchange Rates of Local Banks and FOREX Dealers