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: 16.01.2026

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5900	31.2000	33.2500	33.1000
CANADA	33.6800	33.0000	35.4500	35.0000
CHINA	6.7600	5.8000	7.1000	7.1000
EMU	53.2900	52.5000	55.0700	54.6000
HONG KONG	5.8700	5.7200	6.2100	6.2000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.2000	28.9000	31.2700	31.0000
NEW ZEALAND	27.0400	26.4000	28.1200	28.1000
SAUDI ARABIA	12.3500	12.0500	13.0700	13.0500
SINGAPORE	36.4700	36.0000	38.1900	38.1000
SOUTH AFRICA	2.8400	2.7800	3.0300	3.0000
SWITZERLAND	58.4600	57.7500	61.5500	61.4000
U.A. EMIRATES	12.8400	11.9000	13.4300	13.4000
U.K	61.3500	60.5500	63.2800	62.9000
U.S.A	46.3100	45.7000	47.5100	47.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4395		31.9244
CANADA	32.6840		34.2705
CHINA			7.0806
EMU	52.9525	52.9525	54.5209	54.9571
HONG KONG	5.8481		6.0206
INDIA	0.5069		0.5324
JAPAN	28.9695		31.1647
KENYA	35.5289		38.2418
SAUDI ARABIA	12.2260		12.9155
SINGAPORE	35.6172		36.9002
SOUTH AFRICA	2.8054		3.0196
SWEDEN	4.9723		5.1576
SWITZERLAND	57.1340		60.0256
U.A. EMIRATES	12.4826		13.3677
U.K	61.0893	61.0893	62.8916	63.4577
U.S.A	45.8500	45.8500	46.7500	47.2409

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6597	31.6274	31.5950	33.1100	33.1100
CANADA	33.9791	33.9097	33.8820	35.4700	35.4700
CHINA	6.3768	6.3170	6.0664	7.3144	7.3144
EMU	53.0713	52.9633	52.6394	54.5830	54.5830
HONG KONG	5.9769	5.8962	5.8527	6.3030	6.3030
INDIA	0.5174	0.5120		0.5454
JAPAN	29.8302	29.7694	29.5259	31.2000	31.2000
KENYA	36.9477			37.9841
MALAGASY				1.1050
NEW ZEALAND	26.8184	26.7072	26.4289	28.2093	28.2093
NORWAY	4.4610	4.4191	4.3537	4.9053	4.9053
SAUDI ARABIA	12.0726	11.9951	11.9226	12.9697	12.9697
SINGAPORE	36.3982	36.3239	36.2979	38.0695	38.0695
SOUTH AFRICA	2.8093	2.7974	2.7337	3.0100	3.0100
SWEDEN	4.8858	4.8295	4.7682	5.3780	5.3780
SWITZERLAND	58.6101	58.4946	58.3750	61.1261	61.1261
U.A. EMIRATES	12.8091	12.6796	12.2613	13.4298	13.4298
U.K	61.1558	60.9692	60.7825	62.9600	62.9600
U.S.A	45.8700	45.7700	45.6200	46.7700	47.2538
UGANDA	1.2687			1.3337

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.9600	31.1700	33.6600	33.6600
CANADA	34.2900	33.2800	36.0500	36.0500
EMU	53.7100	52.4700	55.4900	55.4900
HONG KONG	5.8700	5.7100	6.3100	6.3100
JAPAN	30.0300	28.8600	31.7000	31.7000
SAUDI ARABIA	12.5700	12.0400	13.2900	13.2900
SINGAPORE	36.7100	36.0000	38.7300	38.7300
SOUTH AFRICA	2.8800	2.7700	3.0600	3.0800
SWITZERLAND	59.2500	57.7300	62.4400	62.4400
U.A. EMIRATES	12.9600	11.8800	13.6600	13.6600
U.K	61.9600	60.5100	63.9900	63.9900
U.S.A	46.6500	45.6600	47.5500	47.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5500		31.1700	33.1000	33.1000
CANADA	33.7900	33.6900	33.2800	35.4500	35.4500
CENTRAL AFRICA	7.9700			8.7300
CHINA	6.9300			7.2900
EMU	52.9900	52.8600	52.4700	54.5700	54.5700
GHANA	4.2443			4.6475
HONG KONG	5.8700		5.7100	6.2100	6.2100
INDIA	0.5122			0.5450
JAPAN	29.6000		28.8600	31.1700	31.1700
KENYA	36.8100			38.3600
MALAGASY	1.1100			1.1700
MOROCCO	4.9700			5.4400
NEW ZEALAND	26.8600		26.3900	28.1200	28.1200
NORWAY	4.4900		4.3600	4.7400	4.7400
PAKISTAN	16.1500			17.0900
SAUDI ARABIA	12.3500		12.0400	13.0700	13.0700
SEYCHELLES	3.1700		2.9200	3.4700	3.4700
SINGAPORE	36.2700		36.0000	38.1900	38.1900
SOUTH AFRICA	2.8300		2.7700	3.0100	3.0100
SRI LANKA	15.1200			15.8300
SWEDEN	4.9400		4.7900	5.1700	5.1700
SWITZERLAND	58.3100		57.7300	61.4000	61.4000
TANZANIA	1.8600			1.9500
U.A. EMIRATES	12.8300		11.8800	13.4300	13.4300
U.K	61.1000	60.9500	60.5100	62.9300	62.9300
U.S.A	45.8600		45.6600	46.7600	47.2280
WEST AFRICA	8.1300			8.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.3950	33.2000	33.2000
CANADA		30.4110	35.5500	35.5500
CHINA		4.5000	7.5000	7.5000
EMU	53.8900	51.9302	55.5067	54.9941
HONG KONG		5.3730	6.2100	6.2100
INDIA		0.4000	0.7000	0.7000
JAPAN	29.6000	26.7750	31.1700	31.1700
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.1740	28.1200	28.1200
SAUDI ARABIA		11.1150	13.1700	13.1700
SINGAPORE		32.6430	38.1900	38.1900
SOUTH AFRICA	2.8300	2.5470	3.0600	3.0600
SWITZERLAND	58.3100	55.3945	61.5000	61.5000
U.A. EMIRATES		11.5470	13.5300	13.5300
U.K	61.6500	59.8780	63.4995	63.4108
U.S.A	46.5800	44.9428	47.6281	47.5944

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6247	30.6247	30.6247	32.6647	32.6647
CANADA	32.5327	32.5327	32.5327	34.5267	34.5267
CHINA	6.7819	6.7819		7.2369
DENMARK	7.0489	7.0489	7.0489	7.3434	7.3434
EMU	52.9799	52.9799	52.9799	54.5324	54.5324
HONG KONG	5.9369	5.9369	5.9369	6.2346	6.2346
INDIA	0.5049	0.5049		0.5388
JAPAN	29.1540	29.1540	29.1540	31.0028	31.0028
NEW ZEALAND	25.9531	25.9531	25.9531	27.0253	27.0253
NORWAY	4.4773	4.4773	4.4773	4.7018	4.7018
SAUDI ARABIA	12.0859	12.0859	12.0859	12.5556	12.5556
SINGAPORE	35.1070	35.1070	35.1070	36.9414	36.9414
SOUTH AFRICA	2.7675	2.7675	2.7675	3.0115	3.0115
SWEDEN	4.9241	4.9241	4.9241	5.1196	5.1196
SWITZERLAND	56.2189	56.2189	56.2189	59.2157	59.2157
U.A. EMIRATES	12.9837	12.9837	12.9837	13.6484	13.6484
U.K	61.1170	61.1170	61.1170	62.9079	62.9079
U.S.A	45.7500	45.7500	45.5500	46.6500	46.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8400	30.6300	30.6300	32.3100	32.3100
CANADA	33.6200	33.4200	33.4200	35.2800	35.2800
CHINA	6.6900		6.6100	7.1700	7.1700
DENMARK	7.0900	7.0000	7.0000	7.3000	7.3000
EMU	53.0000	52.6600	52.6600	54.5700	54.5700
HONG KONG	5.8500	5.7800	5.7800	6.3800	6.3800
INDIA	0.5130		0.5137	0.5473	0.5473
JAPAN	29.5200	28.9800	28.9800	31.0900	31.0900
KENYA	35.4200			36.1200	36.1200
NEW ZEALAND	26.1800	25.9400	25.9400	27.2800	27.2800
NORWAY	4.5100	4.4800	4.4800	4.6700	4.6700
SAUDI ARABIA		12.0100	12.0100	12.4600	12.4600
SEYCHELLES	3.0900			3.4800	3.4800
SINGAPORE	35.4200	35.1200	35.1200	36.9100	36.9100
SOUTH AFRICA	2.8300	2.7500	2.7500	3.0100	3.0100
SWEDEN	4.9400	4.9100	4.9100	5.1000	5.1000
SWITZERLAND	58.4500	56.7100	56.7100	61.3700	61.3700
U.A. EMIRATES	12.4000	12.1700	12.1700	13.1500	13.1500
U.K	61.1500	60.8300	60.8300	62.9700	62.9700
U.S.A	45.7500	45.3000	45.3000	46.6500	46.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0290	29.0290		32.6389
BANGLADESH	0.3639	0.3639		0.3923
BOTSWANA	3.1437	3.1437		3.4541
CANADA	31.9842	31.9842	31.7842	34.4812	34.4812
CENTRAL AFRICA	7.6600	7.6600		8.4200
CHINA	6.1835	6.1835		7.0733
DENMARK	6.7730	6.7730		7.6142
EMU	52.9606	52.9606	52.5506	54.5423	54.5423
GHANA	4.0744	4.0744		4.4775
HONG KONG	5.6467	5.6467	5.5267	6.2027	6.2027
INDIA	0.4785	0.4785		0.5446
INDONESIA	0.2700	0.2700		0.2800
JAPAN	27.2400	27.2400	26.6889	31.0100	31.0081
KENYA	34.1700	34.1700		37.4500
MOZAMBIQUE	70.2900	70.2900		74.3300
NAMIBIA	2.7352	2.7352		2.8904
NEW ZEALAND	24.9193	24.9193	24.4693	28.0538	28.0538
NIGERIA	2.9600	2.9600		3.5300
NORWAY	4.3410	4.3410		4.8324
RWANDA	3.0700	3.0700		3.2700
SINGAPORE	34.1009	34.1009	34.0009	37.6133	37.6133
SOUTH AFRICA	2.6497	2.6497	2.5897	2.9758	2.9758
SWEDEN	4.7300	4.7300		5.3093
SWITZERLAND	54.8447	54.8447	54.3947	60.4970	60.4970
TANZANIA	1.7700	1.7700		1.9100
THAILAND	1.4074	1.4074		1.5274
U.A. EMIRATES	11.9254	11.9254		13.2339
U.K	61.1062	61.1062	60.7762	62.9318	62.9318
U.S.A	45.7500	45.7500	45.6500	46.6500	47.0400
UGANDA	1.2600	1.2600		1.3400
WEST AFRICA	7.9900	7.9900		8.4300
ZAMBIA	2.2589	2.2589		2.4102

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5100	31.4600	31.4500	32.1500	32.1500
EMU	52.9400	52.9400	52.7600	54.4800	54.4800
INDIA	0.5543	0.5498	0.5498	0.5726	0.5726
JAPAN	29.6800	29.5700	29.4000	30.8500	30.8500
SOUTH AFRICA	2.8500	2.7800	2.6300	2.9700	2.9700
U.K	61.0900	60.1400	60.8400	62.8600	62.8600
U.S.A	45.7500	45.5500	45.8500	46.6500	47.0000

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Key Rate

4.50 %

12 November 2025

Overnight Interbank Rate

05 February 2026

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

6 February 2026

	Buy (Notes)	Sell
EUR 1	53.2378	55.0965
JPY 100	29.1019	31.1161
GBP 1	61.2155	63.3366
USD 1	45.3792	46.4971

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Indicative Exchange Rates of Local Banks and FOREX Dealers