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: 09.09.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7100	29.3700	31.2300	31.2300
CANADA	32.0800	31.9500	34.1700	34.1700
CHINA	6.6700		6.9800
DENMARK	6.9900		7.3900
EMU	53.1700	53.2300	54.7600	54.7600
HONG KONG	5.7600	5.7700	6.0800	6.0800
INDIA	0.5100		0.5400
JAPAN	30.7900		32.2100
MOROCCO	4.9500		5.2900
NEW ZEALAND	26.8500		28.3000
SINGAPORE	34.9000	34.8300	36.5800	36.5800
SOUTH AFRICA	2.5700		2.7500
SWITZERLAND	56.6800	55.8100	59.2000	59.0000
U.A. EMIRATES	12.3000		13.0900
U.K	61.3000	61.3200	63.1400	63.1400
U.S.A	45.3700	45.6700	46.2700	46.6900
WEST AFRICA	7.9900		8.5600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6000	30.1500	32.0000	32.0000
CANADA	33.7000	32.9500	35.2500	35.2500
CHINA	6.7300	6.0000	7.0600	7.0600
EMU	53.6500	52.6500	55.3000	55.3000
HONG KONG	5.8400	5.6500	6.1500	6.1500
INDIA	0.5350	0.4500	0.6500	0.6500
JAPAN	31.5000	30.4500	32.9000	32.9000
SAUDI ARABIA	12.2000	11.7500	12.9000	12.9000
SINGAPORE	35.8000	35.3000	37.6000	37.6000
SOUTH AFRICA	2.6500	2.5700	2.8100	2.8100
SWITZERLAND	58.0000	56.9000	60.7500	60.7500
U.A. EMIRATES	12.8500	11.7500	13.3500	13.3500
U.K	61.7500	60.7000	63.3000	63.3000
U.S.A	46.1500	45.2000	47.0500	47.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.1500		31.9000
CANADA		33.0000		35.0500
CHINA		5.8000		7.0500
EMU	53.0000	52.7000	55.7500	55.9000
HONG KONG		5.6600		6.1400
INDIA		0.4500		0.6200
JAPAN	31.3000	30.5000	32.7500	32.7500
MALAYSIA		8.5000		12.7500
NEW ZEALAND		26.4000		28.0000
SAUDI ARABIA		11.8000		13.2500
SINGAPORE		35.3000		37.4000
SOUTH AFRICA	2.5700	2.5800	2.7700	2.7700
SWITZERLAND	57.5000	56.9000	60.4500	60.3000
U.A. EMIRATES		11.7500		13.4000
U.K	61.2500	60.7500	63.7500	63.9500
U.S.A	46.3000	45.2500	47.6000	48.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1518	29.1018	31.8805	31.8805
EMU	53.7437	52.4937	55.2742	55.2742
JAPAN	31.0375		32.6214
SOUTH AFRICA	2.6132	2.5532	2.8132	2.8132
U.K	61.9262	60.5262	63.7205	63.7205
U.S.A	45.6500	44.6500	46.9500	46.9500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.4700	30.9400
CANADA	32.3400	33.9500
CHINA	6.2700	6.5800
DENMARK	7.0400	7.3900
EMU	53.0200	54.6100
HONG KONG	5.7300	6.0200
INDIA	0.5100	0.5300
JAPAN	30.3700	31.7400
NEW ZEALAND	26.5400	27.8700
SINGAPORE	34.8200	36.5600
SOUTH AFRICA	2.5500	2.6800
SWITZERLAND	56.3100	59.1300
U.A. EMIRATES	12.1900	12.7300
U.K	61.1200	62.9400
U.S.A	45.3000	46.1900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4700	30.3900	30.2900	31.6500	31.6500
CANADA	32.7400	32.6900	32.5900	34.0700	34.0700
CHINA	6.4600			6.9200
EMU	53.1600	53.0600	53.0600	54.7500	54.7500
HONG KONG	5.9000	5.8700	5.7700	6.1800	6.1800
INDIA	0.5100	0.5100		0.5600
JAPAN	31.5000	30.8100	30.0100	33.1400	33.1400
SAUDI ARABIA	11.9500	11.8800	11.6300	12.7400	12.7400
SINGAPORE	35.3900	35.2700	35.2500	36.9100	36.9100
SOUTH AFRICA	2.5800	2.5500	2.4000	2.7900	2.7900
SWITZERLAND	57.1300	57.0300	55.4300	59.3400	59.3400
U.A. EMIRATES	12.5900			13.2400
U.K	61.2900	61.1900	61.1900	63.1300	63.1300
U.S.A	45.3600	45.2700	44.8000	46.2600	46.3600

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.0000	31.7500
CANADA	33.2500	35.2500
CHINA	5.0000	6.5000
EMU	52.5000	54.7500
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	60.5000	63.0000
U.S.A	45.5000	47.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5410	30.5410		31.6487
BANGLADESH	0.4378	0.4378		0.4536
CANADA	32.9524	32.9524		34.1476
DENMARK	7.0403	7.0403		7.2957
EMU	53.1570	53.1570	52.6478	54.7559	54.7559
HONG KONG	5.7323	5.7323		5.9402
INDIA	0.5612	0.5612		0.5846
JAPAN	31.1154	31.1154		32.2439
NORWAY	4.4709	4.4709		4.6330
SINGAPORE	35.1579	35.1579		36.4331
SOUTH AFRICA	2.5905	2.5905		2.7558
SWEDEN	4.7750	4.7750		4.9482
SWITZERLAND	57.0614	57.0614		59.1310
U.K	61.2388	61.2388	60.6522	63.0808	63.0808
U.S.A	45.3700	45.3700	44.4900	46.2700	46.2700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5100	30.1500	32.1200	31.9500
CANADA	33.3300	33.0000	35.0800	35.2500
CHINA	6.7600	5.8000	7.1000	7.1000
EMU	53.4200	52.7500	55.2000	54.7500
HONG KONG	5.8100	5.6500	6.1500	6.1500
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.8200	30.5000	32.9600	32.8500
NEW ZEALAND	27.0100	26.4000	28.0900	28.0000
SAUDI ARABIA	12.0300	11.8000	12.7300	12.7300
SINGAPORE	35.7400	35.3000	37.4200	37.4000
SOUTH AFRICA	2.6300	2.5800	2.8100	2.7900
SWITZERLAND	57.5900	56.9000	60.6300	60.4500
U.A. EMIRATES	12.6800	11.8000	13.2600	13.2500
U.K	61.4800	60.6500	63.4100	63.0000
U.S.A	45.6500	45.2500	46.9500	47.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6582		31.1256
CANADA	32.5315		34.1276
CHINA			6.8337
EMU	53.1347	53.1300	54.7084	55.1461
HONG KONG	5.7942		5.9649
INDIA	0.5150		0.5400
JAPAN	30.8325		32.5872
KENYA	35.0618		37.0806
SAUDI ARABIA	12.0925		12.7771
SINGAPORE	35.3928		36.6953
SOUTH AFRICA	2.5950		2.7761
SWEDEN	4.8502		5.0320
SWITZERLAND	57.2492		60.1744
U.A. EMIRATES	12.3526		13.1678
U.K	61.2824	61.2800	63.1041	63.6720
U.S.A	45.3700	45.3700	46.2700	46.7558

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Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

25 September 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

26 September 2025

	Buy (Notes)	Sell
GBP 1	59.9285	62.0147
USD 1	45.1033	46.2257
EUR 1	52.3959	54.2373
JPY 100	30.0189	32.1665

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Indicative Exchange Rates of Local Banks and FOREX Dealers