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: 04.10.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.7500		30.0000
CANADA		31.4500		34.5000
CHINA		5.0000		6.4000
EMU	42.6000	42.2000	45.4000	45.2000
HONG KONG		5.3500		5.8000
INDIA		0.4500		0.6000
JAPAN		29.1000		31.4500
MALAYSIA		8.5000		10.7500
NEW ZEALAND		24.3500		25.4000
SAUDI ARABIA		11.3000		12.3500
SINGAPORE		30.0000		31.9000
SOUTH AFRICA		2.3000		2.6500
SWITZERLAND		43.2000		46.3000
U.A. EMIRATES		11.0000		12.4500
U.K	49.0000	48.5000	52.0000	52.0000
U.S.A	43.7500	43.5000	46.5000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1141	28.0762	27.7472	29.7053	29.7053
BAHRAIN	116.1150	115.1990		122.2270
BANGLADESH	0.4356	0.4233		0.4491
CANADA	32.0959	31.8432		33.6881
CHINA	6.1436			6.4544
DENMARK	5.9693	5.8993		6.1443
EMU	44.3518	44.1502	43.8371	45.8551	46.1994
HONG KONG	5.7439	5.6687	5.5060	5.9162	5.9162
JAPAN	30.0985	29.8918		31.6195
PAKISTAN	19.9645	19.9658		21.2337
SAUDI ARABIA	12.0158	11.8790	11.7794	12.6857	12.7857
SINGAPORE	30.6056	30.4649	30.1718	32.1413	32.1413
SOUTH AFRICA	2.6564	2.6223	2.5953	2.8153	2.8173
SWITZERLAND	44.5010	44.2704		46.1150
U.A. EMIRATES	11.9432	11.8932		12.4732
U.K	51.2450	50.8582	50.7280	52.6827	52.8793
U.S.A	44.8000	44.9000	44.7850	45.7000	46.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5700	28.5300	28.4400	30.0000	30.0000
CANADA	32.3700	32.2200	32.0700	33.9900	33.9900
CHINA	6.2100	6.1300		6.5200
DENMARK	5.8300	5.8200		6.1200
EMU	43.9500	43.3000	43.1100	44.8100	44.8100
HONG KONG	5.6100	5.5500	5.5500	5.8900	5.8900
INDIA	0.5400	0.5300		0.5700
JAPAN	30.4900	30.2000		31.8600
NEW ZEALAND	25.1800	24.9400		26.4400
SINGAPORE	30.8000	30.5800		32.3400
SOUTH AFRICA	2.4700	2.4400	2.4500	2.6000	2.6000
SWITZERLAND	44.4600	44.3800		46.6800
U.A. EMIRATES	12.0100	11.9000	11.8400	12.5500	12.5500
U.K	50.5400	49.7900	49.5700	51.5300	51.5300
U.S.A	44.6500	44.1100	44.0000	45.5400	45.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0200	28.9400	28.8400	30.1400	30.1400
CANADA	32.8900	32.8400	32.7400	34.2300	34.2300
CHINA	6.2400			6.6500
EMU	44.3500	44.2500	43.7500	45.5500	45.5500
HONG KONG	5.6600	5.6300	5.5300	5.9300	5.9300
INDIA	0.5400	0.5400		0.5800
JAPAN	30.6500	29.9600	29.1600	32.2600	32.2600
SAUDI ARABIA	11.8000	11.7300	11.4800	12.5800	12.5800
SINGAPORE	31.3100	31.1900	31.1700	32.6900	32.6900
SOUTH AFRICA	2.5200	2.4900	2.3400	2.6800	2.6800
SWITZERLAND	44.9800	44.8800	43.2800	46.7700	46.7700
U.K	51.0900	50.9900	50.4500	52.4800	52.4800
U.S.A	45.2000	45.1100	44.6500	46.1000	46.2000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	30.4378	30.4378
EMU	45.7656	45.7656
SWITZERLAND	47.3597	47.3597
U.K	53.5881	53.5881
U.S.A	46.9061	46.9061

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0497	29.0497		30.1033
BANGLADESH	0.5173	0.5173		0.5360
CANADA	32.8314	32.8314		34.0221
DENMARK	5.8810	5.8810		6.0943
EMU	44.2251	44.2251	43.8376	45.5929	45.5929
HONG KONG	5.6671	5.6671		5.8727
INDIA	0.5766	0.5766		0.6007
JAPAN	30.8292	30.8292		31.9473
NORWAY	4.1783	4.1783		4.3299
SINGAPORE	31.2405	31.2405		32.3736
SOUTH AFRICA	2.4917	2.4917		2.6507
SWEDEN	4.0379	4.0379		4.1844
SWITZERLAND	45.3481	45.3481		46.9929
U.K	50.7500	50.7500	50.3053	52.3196	52.3196
U.S.A	45.2000	45.2000	44.3300	46.1000	46.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8750	27.7500	30.0000	30.0000
CANADA	32.6910	31.5000	34.0000	34.0000
CHINA	6.1627	4.5000	6.4700	6.4700
EMU	42.7200	42.1500	44.8000	44.7500
HONG KONG	5.4999	5.0000	5.8200	5.8200
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	30.2418	29.1000	31.4200	31.4200
NEW ZEALAND	24.9029	23.0000	25.9000	25.9000
SAUDI ARABIA	11.5479	11.3000	12.2200	12.2200
SINGAPORE	30.3786	30.0000	31.8100	31.8100
SOUTH AFRICA	2.4200	2.3600	2.5900	2.6000
SWITZERLAND	44.1558	42.5000	45.9000	45.9000
U.A. EMIRATES	11.7684	10.9000	12.3100	12.3100
U.K	49.1000	48.4500	50.9000	50.7500
U.S.A	43.8500	43.5000	45.5000	45.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9743		30.0036
CANADA	32.8884		34.0879
CHINA			6.5454
EMU	44.4226	44.4200	45.7108	46.0765
HONG KONG	5.7580		5.8727
INDIA	0.5550		0.5800
JAPAN	31.2112		32.1576
KENYA	37.4017		38.9739
SAUDI ARABIA	12.0213		12.7088
SINGAPORE	31.5996		32.7559
SOUTH AFRICA	2.5342		2.6774
SWEDEN	4.1005		4.2572
SWITZERLAND	45.5875		46.9326
U.A. EMIRATES	12.3043		12.8307
U.K	51.1348	51.1300	52.5505	53.0760
U.S.A	45.2000	45.2000	46.1000	46.5841

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9798	27.9512	27.9226	29.2615	29.2615
CANADA	32.1879	32.1222	32.0960	33.6002	33.6002
CHINA	5.9544	5.8985	5.6646	6.8298	6.8298
EMU	42.9438	42.8564	42.5943	44.1670	44.1670
HONG KONG	5.5130	5.4386	5.3985	5.8139	5.8139
INDIA	0.5292	0.5236		0.5578
JAPAN	29.8743	29.8134	29.5695	31.2461	31.2461
KENYA	36.5935			37.6199
MALAGASY				1.1946
NEW ZEALAND	24.7061	24.6037	24.3473	25.9875	25.9875
NORWAY	4.0350	3.9970	3.9379	4.4369	4.4369
SAUDI ARABIA	11.5571	11.4830	11.4135	12.4159	12.4159
SINGAPORE	30.2503	30.1886	30.1670	31.6393	31.6393
SOUTH AFRICA	2.3942	2.3840	2.3297	2.5652	2.5652
SWEDEN	3.8963	3.8514	3.8025	4.2888	4.2888
SWITZERLAND	43.6467	43.5608	43.4717	45.5204	45.5204
U.A. EMIRATES	11.8054	11.6860	11.3005	12.3774	12.3774
U.K	49.3452	49.1946	49.0440	50.8009	50.8009
U.S.A	43.7000	43.6000	43.4500	44.6000	44.9447
UGANDA	1.1200			1.1800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6200	28.2800	30.0000	30.0000
CANADA	32.5100	32.0300	34.0700	34.0700
EMU	44.1200	43.7200	45.4000	45.4000
HONG KONG	5.6300	5.4800	5.9500	5.9500
JAPAN	30.5400	29.7900	32.1200	32.1200
SINGAPORE	30.9100	30.6800	32.5100	32.5100
SOUTH AFRICA	2.4900	2.4600	2.6500	2.6700
SWITZERLAND	44.4200	43.9800	46.7300	46.7300
U.A. EMIRATES	12.1800	11.3100	12.7300	12.7300
U.K	50.7300	50.2600	52.2000	52.2000
U.S.A	45.1000	44.7500	46.0000	46.3000

Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

14 October 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

15 October 2025

	Buy (Notes)	Sell
EUR 1	51.6428	53.4649
JPY 100	29.4577	31.5917
GBP 1	59.3572	61.4284
USD 1	44.6833	45.8043

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Indicative Exchange Rates of Local Banks and FOREX Dealers