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: 02.09.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3812		30.8252
CANADA	32.6666		34.2664
CHINA			6.8185
EMU	52.8127	52.8100	54.3723	54.8073
HONG KONG	5.7879		5.9587
INDIA	0.5160		0.5400
JAPAN	30.7338		32.4758
KENYA	35.0850		37.0759
SAUDI ARABIA	12.0980		12.7826
SINGAPORE	35.3088		36.6048
SOUTH AFRICA	2.5731		2.7529
SWEDEN	4.8225		5.0030
SWITZERLAND	56.6438		59.5294
U.A. EMIRATES	12.3591		13.1749
U.K	61.1282	61.1300	62.9268	63.4931
U.S.A	45.4000	45.4000	46.3000	46.7862

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3115	30.2805	30.2495	31.7000	31.7000
CANADA	33.7486	33.6798	33.6522	35.2294	35.2294
CHINA	6.1606	6.1028	5.8608	7.0664	7.0664
EMU	52.9420	52.8343	52.5111	54.4500	54.4500
HONG KONG	5.8732	5.7939	5.7512	6.1937	6.1937
INDIA	0.5214	0.5160		0.5496
JAPAN	31.3500	31.2861	31.0301	32.7896	32.7896
KENYA	36.5708			37.5966
MALAGASY				1.1170
NEW ZEALAND	26.9859	26.8740	26.5940	28.3855	28.3855
NORWAY	4.4633	4.4213	4.3559	4.9078	4.9078
SAUDI ARABIA	11.9795	11.9027	11.8307	12.8697	12.8697
SINGAPORE	36.0660	35.9924	35.9667	37.7221	37.7221
SOUTH AFRICA	2.5853	2.5743	2.5157	2.7700	2.7700
SWEDEN	4.7397	4.6851	4.6255	5.2172	5.2172
SWITZERLAND	57.4342	57.3211	57.2039	59.8998	59.8998
U.A. EMIRATES	12.6566	12.5286	12.1153	13.2698	13.2698
U.K	61.2044	61.0176	60.8308	63.0100	63.0100
U.S.A	45.4400	45.3400	45.1900	46.3400	46.8160
UGANDA	1.2636			1.3284

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6100	29.8700	32.0900	32.0900
CANADA	34.1000	33.1100	35.7500	35.7500
EMU	53.5600	52.3400	55.1300	55.1300
HONG KONG	5.8100	5.6500	6.1500	6.1500
JAPAN	31.5800	30.3600	33.2300	33.2300
SAUDI ARABIA	12.1600	11.7500	12.8600	12.8600
SINGAPORE	36.0200	35.2300	37.9000	37.9000
SOUTH AFRICA	2.6500	2.5500	2.8200	2.8400
SWITZERLAND	57.8200	56.3500	60.8400	60.8400
U.A. EMIRATES	12.8000	11.7400	13.4000	13.4000
U.K	62.0000	60.5500	63.8200	63.8200
U.S.A	46.2000	45.2300	47.1000	47.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2300		29.8700	31.7100	31.7100
CANADA	33.6100	33.5100	33.1100	35.2600	35.2600
CENTRAL AFRICA	7.9600			8.7100
CHINA	6.6900			7.0300
EMU	52.8600	52.7300	52.3400	54.4300	54.4300
GHANA	3.8177			4.1803
HONG KONG	5.8100		5.6500	6.1500	6.1500
INDIA	0.5213			0.5547
JAPAN	31.1400		30.3600	32.7900	32.7900
KENYA	36.0900			37.6100
MALAGASY	1.0600			1.1200
MOROCCO	5.0400			5.5100
NEW ZEALAND	26.5900		26.1200	27.8400	27.8400
NORWAY	4.4900		4.3600	4.7400	4.7400
PAKISTAN	15.9300			16.8600
SAUDI ARABIA	12.0500		11.7500	12.7500	12.7500
SEYCHELLES	3.1600		2.9100	3.4600	3.4600
SINGAPORE	35.5000		35.2300	37.3800	37.3800
SOUTH AFRICA	2.6000		2.5500	2.7700	2.7700
SRI LANKA	15.3400			16.0600
SWEDEN	4.7900		4.6500	5.0200	5.0200
SWITZERLAND	56.9200		56.3500	59.9400	59.9400
TANZANIA	1.8100			1.9000
U.A. EMIRATES	12.6800		11.7400	13.2800	13.2800
U.K	61.1500	61.0000	60.5480	62.9700	62.9700
U.S.A	45.4300		45.2300	46.3300	46.7930
WEST AFRICA	8.1200			8.8900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.2070	31.8100	31.8100
CANADA		30.2490	35.3600	35.3600
CHINA		4.5000	7.5000	7.5000
EMU	53.3100	51.8028	54.9093	54.8592
HONG KONG		5.3190	6.1500	6.1500
INDIA		0.4000	0.7000	0.7000
JAPAN	31.1400	28.1610	32.7900	32.7900
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.9310	27.8400	27.8400
SAUDI ARABIA		10.8450	12.8500	12.8500
SINGAPORE		31.9500	37.3800	37.3800
SOUTH AFRICA	2.6000	2.3400	2.8200	2.8200
SWITZERLAND	56.9200	54.0740	60.0400	60.0400
U.A. EMIRATES		11.4120	13.3800	13.3800
U.K	61.7000	59.9270	63.5510	63.4627
U.S.A	45.9700	44.5214	47.0043	47.1482

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1334	29.1334	29.1334	31.0794	31.0794
CANADA	32.6271	32.6271	32.6271	34.6328	34.6328
CHINA	6.4007	6.4007		6.8313
DENMARK	7.0372	7.0372	7.0372	7.3324	7.3324
EMU	52.8462	52.8462	52.8462	54.4040	54.4040
HONG KONG	5.8745	5.8745	5.8745	6.1702	6.1702
INDIA	0.5025	0.5025		0.5363
JAPAN	30.7463	30.7463	30.7463	32.7017	32.7017
NEW ZEALAND	26.4711	26.4711	26.4711	27.5693	27.5693
NORWAY	4.4477	4.4477	4.4477	4.6716	4.6716
SAUDI ARABIA	11.9735	11.9735	11.9735	12.4410	12.4410
SINGAPORE	34.9171	34.9171	34.9171	36.7478	36.7478
SOUTH AFRICA	2.5229	2.5229	2.5229	2.7459	2.7459
SWEDEN	4.7515	4.7515	4.7515	4.9410	4.9410
SWITZERLAND	55.8110	55.8110	55.8110	58.7961	58.7961
U.A. EMIRATES	12.5096	12.5096	12.5096	13.1524	13.1524
U.K	61.0115	61.0115	61.0115	62.8100	62.8100
U.S.A	45.3500	45.3500	45.1500	46.2500	46.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9800	29.7700	29.7700	31.4200	31.4200
CANADA	33.3700	33.1700	33.1700	35.0400	35.0400
CHINA	6.4900		6.4100	6.9600	6.9600
DENMARK	7.0800	6.9900	6.9900	7.2900	7.2900
EMU	52.8300	52.4900	52.4900	54.4100	54.4100
HONG KONG	5.8100	5.7400	5.7400	6.3400	6.3400
INDIA	0.5196		0.5208	0.5542	0.5542
JAPAN	31.4050	30.9700	30.9700	32.7900	32.7900
KENYA	35.0400			35.7300	35.7300
NEW ZEALAND	26.7000	26.4700	26.4700	27.8200	27.8200
NORWAY	4.4800	4.4500	4.4500	4.6400	4.6400
SAUDI ARABIA		11.8900	11.8900	12.3500	12.3500
SEYCHELLES	3.0300			3.4100	3.4100
SINGAPORE	35.2300	34.9300	34.9300	36.7200	36.7200
SOUTH AFRICA	2.6000	2.5300	2.5300	2.7800	2.7800
SWEDEN	4.7700	4.7400	4.7400	4.9200	4.9200
SWITZERLAND	56.6800	56.3000	56.3000	59.5900	59.5900
U.A. EMIRATES	12.2900	12.0500	12.0500	13.0900	13.0900
U.K	61.0200	60.7000	60.7000	62.8500	62.8500
U.S.A	45.3400	44.8900	44.8900	46.2400	46.2900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7205	28.7205	28.5205	31.2187	31.2187
BANGLADESH	0.3632	0.3632		0.3893
BOTSWANA	3.0830	3.0830		3.2914
CANADA	32.0809	32.0809	31.8809	34.5858	34.5858
CENTRAL AFRICA	7.8600	7.8600		8.3900
CHINA	5.9772	5.9772		6.8638
DENMARK	6.9119	6.9119		7.4538
EMU	52.8286	52.8286	52.4186	54.4070	54.4070
GHANA	3.7087	3.7087		4.1191
HONG KONG	5.6791	5.6791	5.5591	6.0747	6.0747
INDIA	0.4977	0.4977		0.5400
INDONESIA	0.2700	0.2700		0.2900
JAPAN	29.8400	29.8400	29.2851	32.4600	32.4579
KENYA	34.0600	34.0600		36.8200
MOZAMBIQUE	69.6700	69.6700		73.7100
NAMIBIA	2.5198	2.5198		2.6713
NEW ZEALAND	26.0097	26.0097	25.5597	28.0455	28.0455
NIGERIA	2.7100	2.7100		3.2700
NORWAY	4.3906	4.3906		4.7219
RWANDA	3.0600	3.0600		3.2600
SINGAPORE	34.3198	34.3198	34.2198	37.0349	37.0349
SOUTH AFRICA	2.4345	2.4345	2.3745	2.7570	2.7570
SWEDEN	4.6564	4.6564		5.0329
SWITZERLAND	55.6463	55.6463	55.1963	58.9006	58.9006
TANZANIA	1.7600	1.7600		1.9000
THAILAND	1.3574	1.3574		1.4766
U.A. EMIRATES	11.8138	11.8138		13.1222
U.K	60.9981	60.9981	60.6681	62.8229	62.8229
U.S.A	45.3400	45.3400	45.2400	46.2400	46.6300
UGANDA	1.2500	1.2500		1.3300
WEST AFRICA	7.9200	7.9200		8.3700
ZAMBIA	1.8362	1.8362		2.0146

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3400	30.2900	30.2800	31.2500	31.2500
EMU	52.8400	52.8400	52.6600	54.3700	54.3700
INDIA	0.5642	0.5597		0.5825	0.5825
JAPAN	31.7500	31.6200	31.4500	32.9000	32.9000
SOUTH AFRICA	2.6200	2.5500	2.4000	2.7400	2.7400
U.K	60.9800	60.0300	60.7300	62.7500	62.7500
U.S.A	45.3200	45.1200	45.4200	46.2200	46.5700

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3002	6.5709
EMU	52.9422	54.4545
SOUTH AFRICA	2.5508	2.6490
U.S.A	45.4100	46.3100

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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