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: 20.01.2026

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5402	30.5402	33.1160	33.1160
EMU	53.6636	52.4136	55.2802	55.2802
JAPAN	29.5566		31.1491
SOUTH AFRICA	2.8089	2.7489	3.0089	3.0089
U.K	61.7940	60.3940	63.6712	63.6712
U.S.A	46.0000	45.0000	47.3000	47.3000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	30.3200	31.8400
CANADA	32.5300	34.1600
CHINA	6.4800	6.8100
DENMARK	7.0300	7.3800
EMU	53.0300	54.6200
HONG KONG	5.7800	6.0700
INDIA	0.5000	0.5200
JAPAN	28.6000	29.8900
NEW ZEALAND	26.2500	27.5600
SINGAPORE	35.0800	36.8300
SOUTH AFRICA	2.7500	2.8900
SWITZERLAND	56.5800	59.4100
U.A. EMIRATES	12.3000	12.8500
U.K	61.1300	62.9500
U.S.A	45.7300	46.6200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3200	31.2400	31.1400	32.5100	32.5100
CANADA	32.9000	32.8500	32.7500	34.2400	34.2400
CHINA	6.6700			7.1300
EMU	53.1100	53.0100	53.0100	54.7000	54.7000
HONG KONG	5.9400	5.9100	5.8100	6.2300	6.2300
INDIA	0.5000	0.4900		0.5400
JAPAN	29.6000	28.9100	28.1100	31.1900	31.1900
SAUDI ARABIA	12.1500	12.0800	11.8300	12.9500	12.9500
SINGAPORE	35.5900	35.4700	35.4400	37.1100	37.1100
SOUTH AFRICA	2.7700	2.7400	2.5900	2.9900	2.9900
SWITZERLAND	57.6000	57.5000	55.9000	59.8300	59.8300
U.A. EMIRATES	12.6900			13.3400
U.K	61.2000	61.1000	61.1000	63.0300	63.0300
U.S.A	45.7400	45.6500	45.1800	46.6400	46.7400

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	31.0000	33.0000
CANADA	33.0000	35.5000
CHINA	5.0000	6.5000
EMU	52.5000	55.0000
HONG KONG	5.5000	6.2000
INDIA	0.4000	0.6500
JAPAN	29.0000	31.0000
SAUDI ARABIA	11.5000	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	63.0000
U.S.A	45.5000	47.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4153	31.4153		32.5547
BANGLADESH	0.4413	0.4413		0.4573
CANADA	33.0938	33.0938		34.2941
DENMARK	7.0256	7.0256		7.2804
EMU	53.0795	53.0795	52.5710	54.6761	54.6761
HONG KONG	5.7722	5.7722		5.9816
INDIA	0.5580	0.5580		0.5813
JAPAN	29.4167	29.4167		30.4837
NORWAY	4.4824	4.4824		4.6450
SINGAPORE	35.3001	35.3001		36.5804
SOUTH AFRICA	2.7871	2.7871		2.9650
SWEDEN	4.8979	4.8979		5.0755
SWITZERLAND	57.2252	57.2252		59.3007
U.K	61.1222	61.1222	60.5367	62.9606	62.9606
U.S.A	45.7400	45.7400	44.8500	46.6400	46.6400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6000	31.2000	33.2600	33.1000
CANADA	33.6400	33.0000	35.4100	34.7500
CHINA	6.7600	5.8000	7.1000	7.1000
EMU	53.3400	52.6000	55.1200	54.6000
HONG KONG	5.8500	5.7000	6.1900	6.1900
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.1400	28.8000	31.2100	31.0000
NEW ZEALAND	27.2700	26.6500	28.3600	28.2500
SAUDI ARABIA	12.3000	12.1000	13.0200	13.0000
SINGAPORE	36.4000	36.0000	38.1200	38.1000
SOUTH AFRICA	2.8300	2.7700	3.0200	3.0000
SWITZERLAND	58.7200	58.0000	61.8200	61.5000
U.A. EMIRATES	12.8000	11.8500	13.3900	13.3500
U.K	61.3800	60.5500	63.3000	62.8500
U.S.A	46.1600	45.6000	47.3600	47.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4957		31.9848
CANADA	32.6855		34.2739
CHINA			7.0677
EMU	53.0609	53.0609	54.6325	55.0696
HONG KONG	5.8336		6.0060
INDIA	0.5023		0.5277
JAPAN	28.9302		31.1319
KENYA	35.4222		38.1288
SAUDI ARABIA	12.1943		12.8827
SINGAPORE	35.5875		36.8714
SOUTH AFRICA	2.7913		3.0039
SWEDEN	4.9763		5.1627
SWITZERLAND	57.4281		60.3378
U.A. EMIRATES	12.4500		13.3305
U.K	61.1585	61.1585	62.9722	63.5389
U.S.A	45.7300	45.7300	46.6300	47.1196

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3633	31.3312	31.2992	32.8000	32.8000
CANADA	33.9216	33.8524	33.8247	35.4100	35.4100
CHINA	6.3637	6.3039	6.0539	7.2993	7.2993
EMU	53.1364	53.0283	52.7040	54.6500	54.6500
HONG KONG	5.8240	5.7454	5.7030	6.1418	6.1418
INDIA	0.5177	0.5123		0.5457
JAPAN	29.8207	29.7598	29.5164	31.1900	31.1900
KENYA	36.9476			37.9839
MALAGASY				1.1019
NEW ZEALAND	27.1352	27.0226	26.7411	28.5425	28.5425
NORWAY	4.4732	4.4311	4.3655	4.9187	4.9187
SAUDI ARABIA	12.0540	11.9766	11.9042	12.9497	12.9497
SINGAPORE	36.4554	36.3810	36.3549	38.1293	38.1293
SOUTH AFRICA	2.8000	2.7881	2.7246	3.0000	3.0000
SWEDEN	4.8825	4.8262	4.7649	5.3744	5.3744
SWITZERLAND	59.0645	58.9481	58.8276	61.6000	61.6000
U.A. EMIRATES	12.7519	12.6230	12.2065	13.3698	13.3698
U.K	61.1947	61.0079	60.8211	63.0000	63.0000
U.S.A	45.7400	45.6400	45.4900	46.6400	47.1214
UGANDA	1.2970			1.3635

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.9700	31.1800	33.6700	33.6700
CANADA	34.2600	33.2500	36.0100	36.0100
EMU	53.7700	52.5200	55.5500	55.5500
HONG KONG	5.8500	5.6900	6.2900	6.2900
JAPAN	29.9700	28.8000	31.6400	31.6400
SAUDI ARABIA	12.5300	12.0000	13.2400	13.2400
SINGAPORE	36.6500	35.9300	38.6700	38.6700
SOUTH AFRICA	2.8700	2.7600	3.0500	3.0700
SWITZERLAND	59.5100	57.9800	62.7100	62.7100
U.A. EMIRATES	12.9200	11.8400	13.6200	13.6200
U.K	62.0000	60.5300	64.0200	64.0200
U.S.A	46.5000	45.5100	47.4000	47.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5600		31.1800	33.1100	33.1100
CANADA	33.7600	33.6600	33.2500	35.4100	35.4100
CENTRAL AFRICA	7.9600			8.7200
CHINA	6.9200			7.2700
EMU	53.0400	52.9100	52.5200	54.6200	54.6200
GHANA	4.2226			4.6238
HONG KONG	5.8500		5.6900	6.1900	6.1900
INDIA	0.5074			0.5399
JAPAN	29.5400		28.8000	31.1100	31.1100
KENYA	36.6700			38.2100
MALAGASY	1.1100			1.1700
MOROCCO	4.9600			5.4300
NEW ZEALAND	27.0900		26.6200	28.3600	28.3600
NORWAY	4.5100		4.3800	4.7600	4.7600
PAKISTAN	16.2100			17.1600
SAUDI ARABIA	12.3100		12.0000	13.0200	13.0200
SEYCHELLES	3.1500		2.9000	3.4500	3.4500
SINGAPORE	36.2000		35.9300	38.1200	38.1200
SOUTH AFRICA	2.8200		2.7600	3.0000	3.0000
SRI LANKA	15.0600			15.7700
SWEDEN	4.9400		4.7900	5.1700	5.1700
SWITZERLAND	58.5700		57.9800	61.6700	61.6700
TANZANIA	1.8400			1.9300
U.A. EMIRATES	12.7900		11.8400	13.3900	13.3900
U.K	61.1300	60.9800	60.5290	62.9500	62.9500
U.S.A	45.7100		45.5100	46.6100	47.0760
WEST AFRICA	8.1100			8.8800

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Key Rate

4.50 %

12 November 2025

Overnight Interbank Rate

02 February 2026

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

3 February 2026

	Buy (Notes)	Sell
USD 1	45.2392	46.3550
EUR 1	53.1527	55.0095
JPY 100	29.2622	31.2661
GBP 1	61.6232	63.7588

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Indicative Exchange Rates of Local Banks and FOREX Dealers