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_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

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	30.1900	31.7000
CANADA	32.4800	34.1000
CHINA	6.4900	6.8100
DENMARK	7.0200	7.3700
EMU	52.9700	54.5500
HONG KONG	5.7900	6.0800
INDIA	0.5000	0.5200
JAPAN	28.6600	29.9500
NEW ZEALAND	26.0500	27.3500
SINGAPORE	35.1000	36.8500
SOUTH AFRICA	2.7500	2.8900
SWITZERLAND	56.5000	59.3200
U.A. EMIRATES	12.3200	12.8700
U.K	61.0000	62.8200
U.S.A	45.8000	46.6900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1600	31.0800	30.9800	32.3500	32.3500
CANADA	32.8500	32.8000	32.7000	34.1900	34.1900
CHINA	6.6700			7.1400
EMU	53.0400	52.9400	52.9400	54.6300	54.6300
HONG KONG	5.9500	5.9200	5.8200	6.2400	6.2400
INDIA	0.5000	0.5000		0.5500
JAPAN	29.6800	28.9900	28.1900	31.2700	31.2700
SAUDI ARABIA	12.1700	12.1000	11.8500	12.9700	12.9700
SINGAPORE	35.6200	35.5000	35.4700	37.1400	37.1400
SOUTH AFRICA	2.7700	2.7400	2.5900	2.9900	2.9900
SWITZERLAND	57.5000	57.4000	55.8000	59.7400	59.7400
U.A. EMIRATES	12.7100			13.3600
U.K	61.0800	60.9800	60.9800	62.9100	62.9100
U.S.A	45.8100	45.7200	45.2500	46.7100	46.8100

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	31.0000	33.0000
CANADA	33.0000	35.7500
CHINA	5.0000	6.5000
EMU	52.5000	55.2500
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	31.2755	31.2755		32.4098
BANGLADESH	0.4418	0.4418		0.4578
CANADA	33.0392	33.0392		34.2375
DENMARK	7.0163	7.0163		7.2707
EMU	53.0163	53.0163	52.5085	54.6110	54.6110
HONG KONG	5.7808	5.7808		5.9905
INDIA	0.5587	0.5587		0.5820
JAPAN	29.4738	29.4738		30.5428
NORWAY	4.4761	4.4761		4.6384
SINGAPORE	35.3455	35.3455		36.6275
SOUTH AFRICA	2.7906	2.7906		2.9688
SWEDEN	4.8965	4.8965		5.0740
SWITZERLAND	57.1172	57.1172		59.1888
U.K	61.0059	61.0059	60.4215	62.8409	62.8409
U.S.A	45.8000	45.8000	44.9000	46.7000	46.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4800	31.1000	33.1400	32.9500
CANADA	33.6100	33.0000	35.3800	34.7500
CHINA	6.7600	5.8000	7.1000	7.1000
EMU	53.3100	52.5000	55.0900	54.6000
HONG KONG	5.8600	5.7100	6.2000	6.2000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.2300	28.9000	31.3000	31.0000
NEW ZEALAND	27.0800	26.4500	28.1600	28.1000
SAUDI ARABIA	12.3400	12.0500	13.0600	13.0500
SINGAPORE	36.4600	36.0000	38.1800	38.1000
SOUTH AFRICA	2.8300	2.7700	3.0200	3.0000
SWITZERLAND	58.6500	58.0000	61.7500	61.5000
U.A. EMIRATES	12.8300	11.9000	13.4200	13.4000
U.K	61.2900	60.4500	63.2100	62.8500
U.S.A	46.2600	45.7000	47.4600	47.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3425		31.8326
CANADA	32.6367		34.2313
CHINA			7.0786
EMU	53.0003	53.0003	54.5654	55.0019
HONG KONG	5.8464		6.0190
INDIA	0.5046		0.5301
JAPAN	29.0220		31.2296
KENYA	35.5056		38.2172
SAUDI ARABIA	12.2151		12.9110
SINGAPORE	35.6160		36.9196
SOUTH AFRICA	2.7924		3.0050
SWEDEN	4.9757		5.1615
SWITZERLAND	57.3467		60.2575
U.A. EMIRATES	12.4745		13.3591
U.K	61.0634	61.0634	62.8650	63.4307
U.S.A	45.8200	45.8200	46.7200	47.2106

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3633	31.3312	31.2992	32.8000	32.8000
CANADA	33.7677	33.6987	33.6712	35.2493	35.2493
CHINA	6.3740	6.3141	6.0637	7.3111	7.3111
EMU	53.0976	52.9895	52.6654	54.6100	54.6100
HONG KONG	5.8354	5.7566	5.7142	6.1538	6.1538
INDIA	0.5175	0.5122		0.5456
JAPAN	29.8972	29.8362	29.5921	31.2700	31.2700
KENYA	36.9477			37.9841
MALAGASY				1.0904
NEW ZEALAND	26.8976	26.7860	26.5070	28.2926	28.2926
NORWAY	4.4732	4.4311	4.3655	4.9187	4.9187
SAUDI ARABIA	12.0819	12.0044	11.9318	12.9797	12.9797
SINGAPORE	36.4349	36.3605	36.3345	38.1079	38.1079
SOUTH AFRICA	2.8000	2.7881	2.7246	3.0000	3.0000
SWEDEN	4.8882	4.8319	4.7705	5.3807	5.3807
SWITZERLAND	58.9686	58.8524	58.7321	61.5000	61.5000
U.A. EMIRATES	12.7996	12.6701	12.2521	13.4197	13.4197
U.K	61.1170	60.9304	60.7439	62.9200	62.9200
U.S.A	45.8300	45.7300	45.5800	46.7300	47.2130
UGANDA	1.2705			1.3357

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Key Rate

4.50 %

12 November 2025

Overnight Interbank Rate

03 February 2026

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

4 February 2026

	Buy (Notes)	Sell
EUR 1	53.1848	55.0461
JPY 100	29.0494	31.0579
GBP 1	61.6617	63.8003
USD 1	45.1908	46.3093

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Indicative Exchange Rates of Local Banks and FOREX Dealers