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: 19.01.2026

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9600	30.7500	30.7500	32.4200	32.4200
CANADA	33.6900	33.4900	33.4900	35.3500	35.3500
CHINA	6.7100		6.6400	7.1900	7.1900
DENMARK	7.1000	7.0100	7.0100	7.3100	7.3100
EMU	53.0200	52.6800	52.6800	54.5900	54.5900
HONG KONG	5.8600	5.7900	5.7900	6.4000	6.4000
INDIA	0.5107		0.5114	0.5450	0.5450
JAPAN	29.7000	29.1700	29.1700	31.2800	31.2800
KENYA	35.5100			36.2000	36.2000
NEW ZEALAND	26.4000	26.1700	26.1700	27.5100	27.5100
NORWAY	4.5200	4.4900	4.4900	4.6700	4.6700
SAUDI ARABIA		12.0300	12.0300	12.4800	12.4800
SEYCHELLES	3.0400			3.4200	3.4200
SINGAPORE	35.5400	35.2400	35.2400	37.0300	37.0300
SOUTH AFRICA	2.8300	2.7500	2.7500	3.0200	3.0200
SWEDEN	4.9500	4.9200	4.9200	5.1100	5.1100
SWITZERLAND	58.7100	56.9600	56.9600	61.6300	61.6300
U.A. EMIRATES	12.4200	12.1800	12.1800	13.1700	13.1700
U.K	61.0800	60.7600	60.7600	62.9000	62.9000
U.S.A	45.8200	45.3700	45.3700	46.7200	46.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1331	29.1331		32.7443
BANGLADESH	0.3654	0.3654		0.3910
BOTSWANA	3.1525	3.1525		3.4584
CANADA	32.0392	32.0392	31.8392	34.5292	34.5292
CENTRAL AFRICA	7.9300	7.9300		8.4200
CHINA	6.1982	6.1982		7.0881
DENMARK	6.7779	6.7779		7.6190
EMU	52.9917	52.9917	52.5817	54.5767	54.5767
GHANA	4.0721	4.0721		4.4750
HONG KONG	5.6565	5.6565	5.5365	6.2123	6.2123
INDIA	0.4769	0.4769		0.5428
INDONESIA	0.2700	0.2700		0.2800
JAPAN	27.4100	27.4100	26.8639	31.1900	31.1858
KENYA	34.2500	34.2500		37.5000
MOZAMBIQUE	70.3800	70.3800		74.4300
NAMIBIA	2.7421	2.7421		2.8974
NEW ZEALAND	25.1278	25.1278	24.6778	28.2610	28.2610
NIGERIA	2.9700	2.9700		3.5500
NORWAY	4.3462	4.3462		4.8377
RWANDA	3.0900	3.0900		3.2700
SINGAPORE	34.2082	34.2082	34.1082	37.7248	37.7248
SOUTH AFRICA	2.6566	2.6566	2.5966	2.9827	2.9827
SWEDEN	4.7344	4.7344		5.3140
SWITZERLAND	55.0842	55.0842	54.6342	60.7472	60.7472
TANZANIA	1.7700	1.7700		1.9000
THAILAND	1.4181	1.4181		1.5373
U.A. EMIRATES	11.9418	11.9418		13.2502
U.K	61.0263	61.0263	60.6963	62.8535	62.8535
U.S.A	45.8100	45.8100	45.7100	46.7100	47.1000
UGANDA	1.2600	1.2600		1.3400
WEST AFRICA	7.9700	7.9700		8.4100
ZAMBIA	2.2234	2.2234		2.3739

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6600	31.6100	31.6000	32.3000	32.3000
EMU	52.9600	52.9600	52.7800	54.5000	54.5000
INDIA	0.5543	0.5498	0.5498	0.5726	0.5726
JAPAN	29.8600	29.7500	29.5800	31.0300	31.0300
SOUTH AFRICA	2.8600	2.7900	2.6400	2.9800	2.9800
U.K	61.0100	60.0600	60.7600	62.7800	62.7800
U.S.A	45.8000	45.6000	45.9000	46.7000	47.0500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.5988	7.1565
EMU	53.0640	54.5736
SOUTH AFRICA	2.7655	2.8753
U.S.A	45.8100	46.7100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7200	30.5200	30.2200	32.9950	32.9950
CANADA	32.7930		32.4630	35.2330	35.2330
CHINA	6.5220			7.3470
EMU	53.0000	52.9200	52.5700	54.5900	54.5900
HONG KONG	5.8580			6.0180
INDIA	0.5040			0.5470
JAPAN	29.0880			31.2840
KENYA	35.3240			37.0040
MALAGASY	0.9490			1.0890
NEW ZEALAND	26.2820			27.1270
SAUDI ARABIA	12.1810			12.4930
SINGAPORE	35.3980	35.0980	34.9980	36.9720	36.9720
SOUTH AFRICA	2.8270		2.6270	3.0160	3.0160
SWITZERLAND	57.0350			59.3780
U.A. EMIRATES	12.5290		11.8290	13.6290	13.6290
U.K	61.0450	60.9150	60.5150	62.8760	62.8760
U.S.A	45.8000	45.7000	45.5000	46.7000	47.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6891	30.0340	30.0149	32.1537	32.1537
BAHRAIN	118.6920	117.7550		124.9390
BANGLADESH	0.3738	0.3632		0.3853
CANADA	32.4629	32.2540		34.5261
CHINA	6.4031			7.0079
DENMARK	6.8826	6.7326		7.4826
EMU	53.0326	52.7420	52.5460	54.6234	54.6474
HONG KONG	5.8705	5.7952	5.6289	6.0466	6.0466
INDIA	0.4861	0.4704		0.5352
JAPAN	29.3902	28.9014		31.1989
PAKISTAN	16.1188	15.9484		17.1941
SAUDI ARABIA	12.1572	12.0287	11.8873	12.8550	13.2050
SINGAPORE	34.9523	34.8655	34.8352	37.3461	37.3461
SOUTH AFRICA	2.6373	2.6232	2.5886	3.0184	3.0224
SWITZERLAND	56.0798	55.7763		60.7045
U.A. EMIRATES	11.9902	11.9202		13.2902
U.K	61.0372	60.8035	60.5035	62.8677	62.9235
U.S.A	45.8100	45.6900	45.6900	46.7100	47.0100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3700	30.0300	31.9300	31.9300
CANADA	32.1800	32.0500	34.2800	34.2800
CHINA	6.8800		7.2000
DENMARK	6.9700		7.3700
EMU	53.0400	53.1000	54.6200	54.6200
HONG KONG	5.8200	5.8200	6.1300	6.1300
INDIA	0.5000		0.5300
JAPAN	28.9800		30.3200
MOROCCO	4.8800		5.2200
NEW ZEALAND	26.3200		27.7400
SINGAPORE	35.1100	35.0400	36.8000	36.8000
SOUTH AFRICA	2.7600		2.9500
SWITZERLAND	56.7600	55.9000	59.2800	59.0800
U.A. EMIRATES	12.4200		13.2100
U.K	61.0700	61.0800	62.9000	62.9000
U.S.A	45.8100	46.1100	46.7100	47.1400
WEST AFRICA	7.9900		8.5600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.7500	31.1000	33.1500	33.1500
CANADA	34.0500	33.2500	35.6000	35.6000
CHINA	6.9700	6.5000	7.3200	7.3200
EMU	53.6000	52.6000	55.1500	55.4000
HONG KONG	5.9000	5.7000	6.2000	6.2000
INDIA	0.5200	0.4500	0.6500	0.6500
JAPAN	29.9500	28.9000	31.2000	31.2000
SAUDI ARABIA	12.5500	12.1000	13.2500	13.2500
SINGAPORE	36.5500	36.1000	38.4000	38.4000
SOUTH AFRICA	2.8600	2.7600	3.0200	3.0200
SWITZERLAND	59.1000	57.9500	61.9000	61.9000
U.A. EMIRATES	13.0000	11.9500	13.5000	13.5000
U.K	61.6500	60.5000	63.2500	63.2500
U.S.A	46.6500	45.7000	47.7500	48.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		31.1000		32.9500
CANADA		33.3000		35.3500
CHINA		6.0500		7.2500
EMU	54.0000	52.6000	55.6000	55.7500
HONG KONG		5.7200		6.2000
INDIA		0.4500		0.6200
JAPAN	30.0000	28.9000	31.1500	31.1500
MALAYSIA		8.5000		12.7500
NEW ZEALAND		26.4500		28.1500
SAUDI ARABIA		12.0500		13.2000
SINGAPORE		36.1000		38.1500
SOUTH AFRICA	2.8500	2.7700	3.0000	3.0000
SWITZERLAND	58.6000	58.0000	61.5000	61.5000
U.A. EMIRATES		11.9000		13.6000
U.K	61.5000	60.5000	62.8500	64.3500
U.S.A	46.6000	45.6500	47.9000	48.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3667	30.3667	32.9366	32.9366
EMU	53.5700	52.3200	55.1823	55.1823
JAPAN	29.6325		31.2263
SOUTH AFRICA	2.8074	2.7474	3.0074	3.0074
U.K	61.6540	60.2540	63.5253	63.5253
U.S.A	46.0500	45.0500	47.3500	47.3500

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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
JPY 100	29.2101	31.2017
GBP 1	61.2501	63.3814
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