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: 08.09.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9200	29.2705	29.2676	31.3608	31.3608
BAHRAIN	117.9260	116.9950		124.1330
BANGLADESH	0.3730	0.3624		0.3845
CANADA	32.3984	32.1900		34.4599
CHINA	6.2105			6.8066
DENMARK	6.8926	6.7426		7.4926
EMU	53.0430	52.7725	52.5565	54.6324	54.6579
HONG KONG	5.8341	5.7588	5.5936	6.0091	6.0091
INDIA	0.4978	0.4821		0.5477
JAPAN	30.6835	30.1695		32.5310
PAKISTAN	15.8415	15.6731		16.9028
SAUDI ARABIA	12.0835	11.9558	11.8152	12.7777	12.7777
SINGAPORE	34.7518	34.6661	34.6405	37.1373	37.1373
SOUTH AFRICA	2.4375	2.4244	2.3882	2.8058	2.8098
SWITZERLAND	56.8347	56.7366		59.6215
U.A. EMIRATES	11.9116	11.8416		13.2116
U.K	61.0947	60.8828	60.5728	62.9237	62.9937
U.S.A	45.5200	45.4000	45.4000	46.4200	46.7200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6100	29.2700	31.1400	31.1400
CANADA	32.1200	31.9900	34.2200	34.2200
CHINA	6.6800		7.0000
DENMARK	6.9800		7.3800
EMU	53.0700	53.1400	54.6600	54.6600
HONG KONG	5.7800	5.7900	6.1000	6.1000
INDIA	0.5100		0.5400
JAPAN	30.6700		32.0900
MOROCCO	4.9200		5.2600
NEW ZEALAND	26.7300		28.1700
SINGAPORE	34.9200	34.8400	36.6000	36.6000
SOUTH AFRICA	2.5600		2.7300
SWITZERLAND	56.5000	55.6400	59.0100	58.8100
U.A. EMIRATES	12.3400		13.1300
U.K	61.1600	61.1700	62.9900	62.9900
U.S.A	45.5300	45.8300	46.4300	46.8500
WEST AFRICA	7.9700		8.5400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6500	30.0500	31.9000	31.9000
CANADA	33.7500	33.0000	35.2500	35.2500
CHINA	6.7500	6.2500	7.0800	7.0800
EMU	53.6000	52.6000	55.2500	55.2500
HONG KONG	5.8600	5.6700	6.1700	6.1700
INDIA	0.5350	0.4500	0.6500	0.6500
JAPAN	31.3500	30.3500	32.8000	32.8000
SAUDI ARABIA	12.2500	11.8000	12.9000	12.9000
SINGAPORE	35.8000	35.3500	37.6000	37.6000
SOUTH AFRICA	2.6400	2.5600	2.8000	2.8000
SWITZERLAND	57.8500	56.7500	60.6000	60.6000
U.A. EMIRATES	12.8500	11.8000	13.4000	13.4000
U.K	61.7000	60.6000	63.2500	63.2500
U.S.A	46.3000	45.4000	47.2000	47.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.1000		31.7500
CANADA		33.1000		35.1000
CHINA		5.8000		7.0500
EMU	53.0000	52.6000	55.7500	55.5000
HONG KONG		5.6800		6.1700
INDIA		0.4500		0.6200
JAPAN	31.3000	30.5000	32.7500	32.7500
MALAYSIA		8.5000		12.7500
NEW ZEALAND		26.3000		27.9000
SAUDI ARABIA		11.8500		13.2500
SINGAPORE		35.4000		37.4500
SOUTH AFRICA	2.5700	2.5700	2.7700	2.7700
SWITZERLAND	57.3500	56.7500	60.3000	60.3000
U.A. EMIRATES		11.8500		13.4000
U.K	61.2000	60.6000	63.7500	63.9500
U.S.A	46.4000	45.4000	47.7000	48.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0074	28.9574	31.7301	31.7301
EMU	53.5824	52.3324	55.1050	55.1050
JAPAN	30.8767		32.4541
SOUTH AFRICA	2.5973	2.5373	2.7973	2.7973
U.K	61.7051	60.3051	63.4893	63.4893
U.S.A	45.7500	44.7500	47.0500	47.0500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.3900	30.8600
CANADA	32.3900	34.0100
CHINA	6.2800	6.6000
DENMARK	7.0300	7.3800
EMU	52.9500	54.5300
HONG KONG	5.7500	6.0300
INDIA	0.5100	0.5300
JAPAN	30.3000	31.6600
NEW ZEALAND	26.4300	27.7500
SINGAPORE	34.8500	36.5900
SOUTH AFRICA	2.5400	2.6700
SWITZERLAND	56.1300	58.9400
U.A. EMIRATES	12.2300	12.7800
U.K	61.0300	62.8500
U.S.A	45.4500	46.3400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3800	30.3000	30.2000	31.5500	31.5500
CANADA	32.7900	32.7400	32.6400	34.1300	34.1300
CHINA	6.4800			6.9400
EMU	53.0800	52.9800	52.9800	54.6700	54.6700
HONG KONG	5.9200	5.8900	5.7900	6.2000	6.2000
INDIA	0.5200	0.5100		0.5600
JAPAN	31.3900	30.7000	29.9000	33.0300	33.0300
SAUDI ARABIA	11.9900	11.9200	11.6700	12.7900	12.7900
SINGAPORE	35.4200	35.3000	35.2700	36.9300	36.9300
SOUTH AFRICA	2.5700	2.5400	2.3900	2.7800	2.7800
SWITZERLAND	56.9700	56.8700	55.2700	59.1800	59.1800
U.A. EMIRATES	12.6400			13.2900
U.K	61.1700	61.0700	61.0700	63.0000	63.0000
U.S.A	45.5300	45.4400	44.9700	46.4300	46.5300

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	30.4608	30.4608		31.5656
BANGLADESH	0.4392	0.4392		0.4551
CANADA	32.9741	32.9741		34.1700
DENMARK	7.0272	7.0272		7.2820
EMU	53.0545	53.0545	52.5462	54.6503	54.6503
HONG KONG	5.7476	5.7476		5.9560
INDIA	0.5620	0.5620		0.5854
JAPAN	31.0002	31.0002		32.1246
NORWAY	4.4672	4.4672		4.6292
SINGAPORE	35.2026	35.2026		36.4794
SOUTH AFRICA	2.5839	2.5839		2.7488
SWEDEN	4.7725	4.7725		4.9456
SWITZERLAND	56.8829	56.8829		58.9460
U.K	61.0905	61.0905	60.5053	62.9280	62.9280
U.S.A	45.5200	45.5200	44.6400	46.4200	46.4200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4400	30.0500	32.0400	31.8500
CANADA	33.3800	33.0000	35.1400	35.2500
CHINA	6.7600	5.8000	7.1000	7.1000
EMU	53.3500	52.6000	55.1400	54.7000
HONG KONG	5.8300	5.6700	6.1700	6.1700
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.7500	30.5000	32.8800	32.7500
NEW ZEALAND	26.9000	26.2500	27.9800	27.9500
SAUDI ARABIA	12.0700	11.8000	12.7700	12.7500
SINGAPORE	35.7700	35.3000	37.4600	37.4000
SOUTH AFRICA	2.6200	2.5700	2.8000	2.7700
SWITZERLAND	57.4500	56.7500	60.4900	60.3000
U.A. EMIRATES	12.7100	11.8000	13.3000	13.3000
U.K	61.3800	60.6000	63.3000	62.9000
U.S.A	45.8200	45.5000	47.1200	47.3500

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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