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: 04.09.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5600	29.2200	31.0800	31.0800
CANADA	32.2900	32.1600	34.4000	34.4000
CHINA	6.7000		7.0100
DENMARK	6.9700		7.3700
EMU	52.9800	53.0400	54.5700	54.5700
HONG KONG	5.8000	5.8000	6.1100	6.1100
INDIA	0.5200		0.5400
JAPAN	30.7600		32.1800
MOROCCO	4.9400		5.2900
NEW ZEALAND	26.6700		28.1100
SINGAPORE	34.9300	34.8600	36.6100	36.6100
SOUTH AFRICA	2.5500		2.7300
SWITZERLAND	56.2100	55.3500	58.7000	58.5000
U.A. EMIRATES	12.3900		13.1800
U.K	61.0500	61.0700	62.8800	62.8800
U.S.A	45.6900	45.9900	46.5900	47.0100
WEST AFRICA	7.9600		8.5300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6000	30.0500	31.9000	31.9000
CANADA	33.9500	33.2000	35.4500	35.4500
CHINA	6.7600	6.0000	7.1000	7.1000
EMU	53.5000	52.5000	55.1000	55.1000
HONG KONG	5.8800	5.6900	6.1900	6.1900
INDIA	0.5350	0.4500	0.6500	0.6500
JAPAN	31.4500	30.4500	32.9000	32.9000
SAUDI ARABIA	12.3000	11.8500	12.9500	12.9500
SINGAPORE	35.8500	35.3500	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	61.6000	60.5000	63.2000	63.2000
U.S.A	46.5000	45.5500	47.4000	48.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0500		31.7500
CANADA		33.2000		35.3000
CHINA		5.8000		7.0000
EMU	53.0000	52.4500	55.5000	55.5000
HONG KONG		5.7000		6.1800
INDIA		0.4500		0.6200
JAPAN	31.3000	30.5000	32.7500	32.8500
MALAYSIA		8.5000		12.7500
NEW ZEALAND		26.2500		27.9000
SAUDI ARABIA		11.8500		13.2500
SINGAPORE		35.3500		37.4500
SOUTH AFRICA	2.5700	2.5700	2.7700	2.7700
SWITZERLAND	57.0500	56.4500	60.0000	60.0000
U.A. EMIRATES		11.8500		13.4000
U.K	61.2000	60.5000	63.7500	63.9500
U.S.A	46.5000	45.5000	47.8000	48.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9406	28.8906	31.6586	31.6586
EMU	53.4689	52.2189	54.9833	54.9833
JAPAN	30.9654		32.5424
SOUTH AFRICA	2.5915	2.5315	2.7915	2.7915
U.K	61.5908	60.1908	63.3660	63.3660
U.S.A	45.9000	44.9000	47.2000	47.2000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.3600	30.8300
CANADA	32.5500	34.1800
CHINA	6.2900	6.6100
DENMARK	7.0200	7.3700
EMU	52.8600	54.4300
HONG KONG	5.7600	6.0500
INDIA	0.5100	0.5400
JAPAN	30.3800	31.7500
NEW ZEALAND	26.3900	27.7100
SINGAPORE	34.8700	36.6200
SOUTH AFRICA	2.5400	2.6600
SWITZERLAND	55.8600	58.6600
U.A. EMIRATES	12.2600	12.8200
U.K	60.9100	62.7300
U.S.A	45.5900	46.4800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3300	30.2500	30.1500	31.4900	31.4900
CANADA	32.9600	32.9100	32.8100	34.3000	34.3000
CHINA	6.4900			6.9500
EMU	52.9800	52.8800	52.8800	54.5700	54.5700
HONG KONG	5.9400	5.9100	5.8100	6.2200	6.2200
INDIA	0.5200	0.5100		0.5600
JAPAN	31.4700	30.7800	29.9800	33.1200	33.1200
SAUDI ARABIA	12.0300	11.9600	11.7100	12.8300	12.8300
SINGAPORE	35.4300	35.3100	35.2900	36.9500	36.9500
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	12.6800			13.3300
U.K	61.0500	60.9500	60.9500	62.8800	62.8800
U.S.A	45.6900	45.6000	45.1300	46.5900	46.6900

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	30.4694	30.4694		31.5745
BANGLADESH	0.4406	0.4406		0.4566
CANADA	33.1906	33.1906		34.3944
DENMARK	7.0150	7.0150		7.2694
EMU	52.9547	52.9547	52.4474	54.5474	54.5474
HONG KONG	5.7621	5.7621		5.9710
INDIA	0.5645	0.5645		0.5880
JAPAN	31.3171	31.3171		32.4530
NORWAY	4.4726	4.4726		4.6348
SINGAPORE	35.2195	35.2195		36.4969
SOUTH AFRICA	2.5774	2.5774		2.7419
SWEDEN	4.7649	4.7649		4.9378
SWITZERLAND	56.5639	56.5639		58.6155
U.K	60.9897	60.9897	60.4054	62.8242	62.8242
U.S.A	45.6700	45.6700	44.7800	46.5700	46.5700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4100	30.0500	32.0100	31.8500
CANADA	33.5600	33.2500	35.3300	35.3000
CHINA	6.7600	5.8000	7.1000	7.1000
EMU	53.2600	52.5000	55.0400	54.5400
HONG KONG	5.8500	5.7000	6.1900	6.1800
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.8300	30.4500	32.9700	32.8500
NEW ZEALAND	26.8600	26.2500	27.9400	27.9000
SAUDI ARABIA	12.1100	11.8500	12.8100	12.8000
SINGAPORE	35.8000	35.4000	37.4900	37.4000
SOUTH AFRICA	2.6200	2.5700	2.8000	2.7700
SWITZERLAND	57.1600	56.4500	60.1800	60.0000
U.A. EMIRATES	12.7600	11.8500	13.3500	13.3500
U.K	61.2800	60.5000	63.2000	62.8500
U.S.A	45.9800	45.5000	47.2800	47.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4849		30.9357
CANADA	32.7085		34.3094
CHINA			6.8533
EMU	52.8780	52.8800	54.4441	54.8797
HONG KONG	5.8195		5.9909
INDIA	0.5180		0.5400
JAPAN	30.7749		32.5227
KENYA	35.2628		37.2601
SAUDI ARABIA	12.1605		12.8475
SINGAPORE	35.3886		36.6782
SOUTH AFRICA	2.5759		2.7554
SWEDEN	4.8372		5.0172
SWITZERLAND	56.7114		59.5945
U.A. EMIRATES	12.4227		13.2414
U.K	60.9625	60.9600	62.7751	63.3401
U.S.A	45.6300	45.6300	46.5300	47.0186

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Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

22 September 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

23 September 2025

	Buy (Notes)	Sell
EUR 1	52.3770	54.2266
JPY 100	30.0618	32.2156
GBP 1	59.9780	62.0732
USD 1	44.6200	45.7443

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Indicative Exchange Rates of Local Banks and FOREX Dealers