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: 25.09.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0448	28.9948	31.7723	31.7723
EMU	53.5258	52.2758	55.0534	55.0534
JAPAN	30.6528		32.2276
SOUTH AFRICA	2.6310	2.5710	2.8310	2.8310
U.K	61.2849	59.8849	63.0648	63.0648
U.S.A	45.5500	44.5500	46.8500	46.8500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.3000	30.7600
CANADA	31.9700	33.5700
CHINA	6.2300	6.5400
DENMARK	6.9900	7.3400
EMU	52.6600	54.2300
HONG KONG	5.7100	5.9900
INDIA	0.5000	0.5300
JAPAN	29.9300	31.2800
NEW ZEALAND	25.8700	27.1600
SINGAPORE	34.4700	36.2000
SOUTH AFRICA	2.5600	2.6900
SWITZERLAND	55.8500	58.6500
U.A. EMIRATES	12.1100	12.6600
U.K	60.3200	62.1200
U.S.A	45.0300	45.9200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2400	30.1600	30.0600	31.4000	31.4000
CANADA	32.3300	32.2800	32.1800	33.6600	33.6600
CHINA	6.4200			6.8800
EMU	52.7000	52.6000	52.6000	54.2800	54.2800
HONG KONG	5.8700	5.8400	5.7400	6.1500	6.1500
INDIA	0.5100	0.5000		0.5500
JAPAN	30.9800	30.2900	29.4900	32.6000	32.6000
SAUDI ARABIA	11.8700	11.8000	11.5500	12.6600	12.6600
SINGAPORE	34.9900	34.8700	34.8400	36.4900	36.4900
SOUTH AFRICA	2.5900	2.5600	2.4100	2.7900	2.7900
SWITZERLAND	56.5800	56.4800	54.8800	58.7800	58.7800
U.A. EMIRATES	12.5100			13.1600
U.K	60.3800	60.2800	60.2800	62.1800	62.1800
U.S.A	45.0500	44.9600	44.4900	45.9500	46.0500

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.7500	32.0000
CANADA	32.5000	35.0000
CHINA	5.0000	6.5000
EMU	52.5000	55.0000
HONG KONG	5.5000	6.2000
INDIA	0.4000	0.6500
JAPAN	30.0000	33.0000
SAUDI ARABIA	11.5000	13.0000
SINGAPORE	34.0000	36.0000
SOUTH AFRICA	2.5000	2.8000
SWITZERLAND	56.0000	60.0000
U.A. EMIRATES	11.8000	13.5000
U.K	60.0000	63.0000
U.S.A	45.0000	47.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3609	30.3609		31.4621
BANGLADESH	0.4345	0.4345		0.4503
CANADA	32.5422	32.5422		33.7225
DENMARK	6.9790	6.9790		7.2322
EMU	52.6683	52.6683	52.1638	54.2525	54.2525
HONG KONG	5.6995	5.6995		5.9063
INDIA	0.5562	0.5562		0.5793
JAPAN	30.8867	30.8867		32.0070
NORWAY	4.4645	4.4645		4.6264
SINGAPORE	34.8310	34.8310		36.0943
SOUTH AFRICA	2.6017	2.6017		2.7678
SWEDEN	4.7234	4.7234		4.8947
SWITZERLAND	56.4977	56.4977		58.5468
U.K	60.2980	60.2980	59.7204	62.1117	62.1117
U.S.A	45.0300	45.0300	44.1600	45.9300	45.9300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3200	30.0000	31.9200	31.7500
CANADA	32.9500	32.6000	34.6800	34.6000
CHINA	6.7600	5.8000	7.1000	7.1000
EMU	52.9700	52.2500	54.7500	54.3000
HONG KONG	5.7300	5.5800	6.0600	6.0600
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.4200	30.0000	32.5400	32.3000
NEW ZEALAND	26.2600	25.7500	27.3100	27.3000
SAUDI ARABIA	11.7200	11.6000	12.4000	12.4000
SINGAPORE	35.3400	34.9000	37.0100	37.0000
SOUTH AFRICA	2.6200	2.5600	2.8200	2.8000
SWITZERLAND	56.9200	56.3500	59.9700	59.9000
U.A. EMIRATES	12.5800	11.7000	13.1600	13.1500
U.K	60.5700	59.8000	62.4300	62.1000
U.S.A	45.3300	44.8500	46.4300	46.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3917		30.8460
CANADA	32.0806		33.6499
CHINA			6.7811
EMU	52.6143	52.6100	54.1725	54.6059
HONG KONG	5.7584		5.9283
INDIA	0.5080		0.5300
JAPAN	30.2751		32.0008
KENYA	34.7568		36.7636
SAUDI ARABIA	11.9998		12.6810
SINGAPORE	34.9402		36.2232
SOUTH AFRICA	2.5972		2.7788
SWEDEN	4.7953		4.9756
SWITZERLAND	56.6092		59.5108
U.A. EMIRATES	12.2543		13.0653
U.K	60.3125	60.3100	62.0872	62.6460
U.S.A	45.0100	45.0100	45.9100	46.3921

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3593	30.3283	30.2972	31.7500	31.7500
CANADA	33.1369	33.0692	33.0422	34.5908	34.5908
CHINA	6.1235	6.0660	5.8254	7.0238	7.0238
EMU	52.7475	52.6402	52.3182	54.2500	54.2500
HONG KONG	5.8671	5.7879	5.7452	6.1873	6.1873
INDIA	0.5149	0.5095		0.5428
JAPAN	31.3122	31.2483	30.9927	32.7500	32.7500
KENYA	36.2691			37.2865
MALAGASY				1.1075
NEW ZEALAND	26.6276	26.5172	26.2409	28.0086	28.0086
NORWAY	4.4579	4.4159	4.3506	4.9018	4.9018
SAUDI ARABIA	11.9253	11.8488	11.7771	12.8114	12.8114
SINGAPORE	35.7047	35.6318	35.6063	37.3442	37.3442
SOUTH AFRICA	2.6040	2.5929	2.5339	2.7900	2.7900
SWEDEN	4.7114	4.6571	4.5979	5.1860	5.1860
SWITZERLAND	56.7632	56.6514	56.5356	59.2000	59.2000
U.A. EMIRATES	12.5516	12.4247	12.0148	13.1598	13.1598
U.K	60.3787	60.1945	60.0102	62.1600	62.1600
U.S.A	45.0300	44.9300	44.7800	45.9300	46.3986
UGANDA	1.2689			1.3340

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7100	29.8600	32.1900	32.1900
CANADA	32.8500	32.4700	34.4700	34.4700
EMU	53.3600	52.1400	54.9200	54.9200
HONG KONG	5.7900	5.5900	6.1300	6.1300
JAPAN	31.2900	30.1100	32.9300	32.9300
SINGAPORE	35.3200	35.0000	37.1900	37.1900
SOUTH AFRICA	2.6700	2.5800	2.8400	2.8600
SWITZERLAND	56.7100	56.4500	59.7300	59.7300
U.A. EMIRATES	12.5600	11.6700	13.1500	13.1500
U.K	61.1800	59.6800	62.9700	62.9700
U.S.A	45.8000	44.6300	46.7000	46.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2500		29.8900	31.7300	31.7300
CANADA	33.0100	32.9100	32.5100	34.6300	34.6300
CENTRAL AFRICA	7.9300			8.6900
CHINA	6.6500			6.9900
EMU	52.6700	52.5400	52.1500	54.2400	54.2400
GHANA	3.6610			4.0088
HONG KONG	5.7800		5.6200	6.1200	6.1200
INDIA	0.5132			0.5460
JAPAN	30.8700		30.1000	32.5100	32.5100
KENYA	35.7600			37.2600
MALAGASY	1.1600			1.2200
MOROCCO	4.9700			5.4500
NEW ZEALAND	26.4400		25.9800	27.6800	27.6800
NORWAY	4.4900		4.3600	4.7400	4.7400
PAKISTAN	15.8000			16.7200
SAUDI ARABIA	11.9500		11.6500	12.6400	12.6400
SEYCHELLES	3.1300		2.8800	3.4300	3.4300
SINGAPORE	35.4200		35.1500	37.3000	37.3000
SOUTH AFRICA	2.6300		2.5800	2.8000	2.8000
SRI LANKA	15.1900			15.9000
SWEDEN	4.7700		4.6300	4.9900	4.9900
SWITZERLAND	57.2300		56.6600	60.2600	60.2600
TANZANIA	1.8600			1.9500
U.A. EMIRATES	12.6000		11.6700	13.1900	13.1900
U.K	60.3300	60.1800	59.7400	62.1300	62.1300
U.S.A	45.0300		44.8300	45.9300	46.3890
WEST AFRICA	8.1000			8.8600

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Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

24 September 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

25 September 2025

	Buy (Notes)	Sell
USD 1	44.8158	45.9393
JPY 100	30.0648	32.2019
GBP 1	60.0378	62.1305
EUR 1	52.3890	54.2355

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Indicative Exchange Rates of Local Banks and FOREX Dealers