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: 03.09.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5600	29.2200	31.0800	31.0800
CANADA	32.3700	32.2300	34.4800	34.4800
CHINA	6.7000		7.0200
DENMARK	6.9600		7.3600
EMU	52.9400	53.0100	54.5300	54.5300
HONG KONG	5.8000	5.8000	6.1200	6.1200
INDIA	0.5200		0.5400
JAPAN	30.7200		32.1400
MOROCCO	4.9600		5.3100
NEW ZEALAND	26.6700		28.1000
SINGAPORE	34.9700	34.9000	36.6500	36.6500
SOUTH AFRICA	2.5500		2.7300
SWITZERLAND	56.2100	55.3500	58.7100	58.5100
U.A. EMIRATES	12.4000		13.1900
U.K	60.8600	60.8700	62.6800	62.6800
U.S.A	45.7400	46.0400	46.6400	47.0700
WEST AFRICA	8.0300		8.6100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6000	30.0000	31.8500	31.8500
CANADA	34.0000	33.2500	35.5000	35.5000
CHINA	6.7700	6.0000	7.1200	7.1200
EMU	53.5000	52.4500	55.1000	55.1000
HONG KONG	5.8800	5.6900	6.1900	6.1900
INDIA	0.5350	0.4500	0.6500	0.6500
JAPAN	31.4000	30.4000	32.8000	32.8000
SAUDI ARABIA	12.3000	11.8500	12.9500	12.9500
SINGAPORE	35.9000	35.4000	37.6500	37.6500
SOUTH AFRICA	2.6400	2.5600	2.8000	2.8000
SWITZERLAND	57.5500	56.4500	60.3000	60.3000
U.A. EMIRATES	12.9000	11.8500	13.4500	13.4500
U.K	61.4000	60.2500	62.9000	62.9000
U.S.A	46.5500	45.6000	47.4500	48.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.1000		31.8000
CANADA		33.2500		35.3500
CHINA		5.8000		7.0000
EMU	53.0000	52.4000	55.5000	55.5000
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		26.1500		27.7500
SAUDI ARABIA		11.7500		13.2500
SINGAPORE		35.2500		37.4000
SOUTH AFRICA	2.5700	2.5600	2.7700	2.7600
SWITZERLAND	57.0000	56.4000	59.8500	59.9000
U.A. EMIRATES		11.7500		13.4000
U.K	61.2000	60.6000	63.7500	63.9500
U.S.A	46.6000	45.1500	47.9000	48.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9548	28.9048	31.6723	31.6723
EMU	53.4399	52.1899	54.9518	54.9518
JAPAN	30.9240		32.4989
SOUTH AFRICA	2.5931	2.5331	2.7931	2.7931
U.K	61.3868	59.9868	63.1544	63.1544
U.S.A	45.9500	44.9500	47.2500	47.2500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.3200	30.7900
CANADA	32.6100	34.2400
CHINA	6.3000	6.6100
DENMARK	7.0100	7.3600
EMU	52.7800	54.3500
HONG KONG	5.7600	6.0500
INDIA	0.5100	0.5400
JAPAN	30.2800	31.6400
NEW ZEALAND	26.3600	27.6700
SINGAPORE	34.8800	36.6200
SOUTH AFRICA	2.5400	2.6600
SWITZERLAND	55.8300	58.6200
U.A. EMIRATES	12.2800	12.8300
U.K	60.6700	62.4800
U.S.A	45.6400	46.5300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3400	30.2600	30.1600	31.5000	31.5000
CANADA	33.0400	32.9900	32.8900	34.3800	34.3800
CHINA	6.4900			6.9600
EMU	52.9500	52.8500	52.8500	54.5300	54.5300
HONG KONG	5.9400	5.9100	5.8100	6.2200	6.2200
INDIA	0.5200	0.5100		0.5600
JAPAN	31.4400	30.7500	29.9500	33.0800	33.0800
SAUDI ARABIA	12.0400	11.9700	11.7200	12.8400	12.8400
SINGAPORE	35.4700	35.3500	35.3300	36.9900	36.9900
SOUTH AFRICA	2.5700	2.5400	2.3900	2.7700	2.7700
SWITZERLAND	56.6700	56.5700	54.9700	58.8700	58.8700
U.A. EMIRATES	12.6900			13.3500
U.K	60.8700	60.7700	60.7700	62.6900	62.6900
U.S.A	45.7400	45.6500	45.1800	46.6400	46.7400

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.0000	31.7500
CANADA	33.2500	35.2500
CHINA	5.0000	6.5000
EMU	52.5000	54.5000
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	30.4796	30.4796		31.5851
BANGLADESH	0.4411	0.4411		0.4571
CANADA	33.2262	33.2262		34.4313
DENMARK	7.0119	7.0119		7.2662
EMU	52.9165	52.9165	52.4095	54.5081	54.5081
HONG KONG	5.7631	5.7631		5.9721
INDIA	0.5651	0.5651		0.5886
JAPAN	31.1338	31.1338		32.2630
NORWAY	4.4854	4.4854		4.6481
SINGAPORE	35.2849	35.2849		36.5647
SOUTH AFRICA	2.5948	2.5948		2.7605
SWEDEN	4.7547	4.7547		4.9271
SWITZERLAND	56.5891	56.5891		58.6415
U.K	60.7973	60.7973	60.2148	62.6259	62.6259
U.S.A	45.7200	45.7200	44.8300	46.6200	46.6200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4000	30.0000	32.0000	31.8500
CANADA	33.6300	33.2500	35.4000	35.4000
CHINA	6.7600	5.8000	7.1000	7.1000
EMU	53.2100	52.4000	54.9900	54.4900
HONG KONG	5.8500	5.7000	6.1900	6.1500
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.7700	30.4000	32.9000	32.7500
NEW ZEALAND	26.8500	26.2000	27.9200	27.8000
SAUDI ARABIA	12.1200	11.8500	12.8300	12.8000
SINGAPORE	35.8300	35.4000	37.5200	37.5000
SOUTH AFRICA	2.6200	2.5600	2.8000	2.7800
SWITZERLAND	57.1500	56.4500	60.1700	60.0000
U.A. EMIRATES	12.7700	11.8500	13.3600	13.3500
U.K	61.0800	60.2500	62.9900	62.6000
U.S.A	46.0300	45.2500	47.3300	47.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4616		30.9064
CANADA	32.7608		34.3615
CHINA			6.8527
EMU	52.8101	52.8100	54.3742	54.8092
HONG KONG	5.8168		5.9882
INDIA	0.5190		0.5400
JAPAN	30.7201		32.4622
KENYA	35.2782		37.2761
SAUDI ARABIA	12.1659		12.8530
SINGAPORE	35.4013		36.6996
SOUTH AFRICA	2.5757		2.7543
SWEDEN	4.8231		5.0035
SWITZERLAND	56.6729		59.5535
U.A. EMIRATES	12.4289		13.2475
U.K	60.7436	60.7400	62.5311	63.0939
U.S.A	45.6500	45.6500	46.5500	47.0388

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Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

19 September 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

22 September 2025

	Buy (Notes)	Sell
EUR 1	52.3598	54.2062
JPY 100	30.1200	32.2830
GBP 1	60.0913	62.1875
USD 1	44.8700	45.9907

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Indicative Exchange Rates of Local Banks and FOREX Dealers