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: 01.09.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2400	29.8500	31.8300	31.6500
CANADA	33.4800	33.1000	35.2400	35.2000
CHINA	6.7600	5.8000	7.1000	7.1000
EMU	53.1100	52.3000	54.8900	54.3500
HONG KONG	5.8100	5.6500	6.1500	6.1500
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.8600	30.5000	33.0000	32.9000
NEW ZEALAND	26.8000	26.1500	27.8700	27.8500
SAUDI ARABIA	12.0200	11.7500	12.7200	12.7000
SINGAPORE	35.6800	35.2500	37.3600	37.3500
SOUTH AFRICA	2.6100	2.5500	2.7900	2.7600
SWITZERLAND	57.0700	56.3500	60.0900	59.8500
U.A. EMIRATES	12.6600	11.7500	13.2400	13.2000
U.K	61.2300	60.4000	63.1500	62.8000
U.S.A	45.6300	45.2000	46.9300	47.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3713		30.8155
CANADA	32.6758		34.2767
CHINA			6.8227
EMU	52.8183	52.8200	54.3780	54.8130
HONG KONG	5.7900		5.9606
INDIA	0.5140		0.5400
JAPAN	30.8357		32.5908
KENYA	35.0464		37.0359
SAUDI ARABIA	12.0853		12.7695
SINGAPORE	35.3221		36.6137
SOUTH AFRICA	2.5702		2.7489
SWEDEN	4.7971		4.9766
SWITZERLAND	56.7017		59.5916
U.A. EMIRATES	12.3465		13.1617
U.K	61.0119	61.0100	62.8117	63.3770
U.S.A	45.3500	45.3500	46.2500	46.7356

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2637	30.2327	30.2018	31.6500	31.6500
CANADA	33.7390	33.6702	33.6426	35.2194	35.2194
CHINA	6.1576	6.0998	5.8578	7.0629	7.0629
EMU	52.9031	52.7955	52.4726	54.4100	54.4100
HONG KONG	5.8688	5.7895	5.7469	6.1890	6.1890
INDIA	0.5200	0.5146		0.5482
JAPAN	31.4457	31.3815	31.1248	32.8896	32.8896
KENYA	36.5706			37.5964
MALAGASY				1.1026
NEW ZEALAND	27.0776	26.9653	26.6844	28.4820	28.4820
NORWAY	4.4355	4.3937	4.3287	4.8772	4.8772
SAUDI ARABIA	12.0015	11.9245	11.8523	12.8933	12.8933
SINGAPORE	36.1362	36.0624	36.0366	37.7955	37.7955
SOUTH AFRICA	2.5853	2.5743	2.5157	2.7700	2.7700
SWEDEN	4.7101	4.6558	4.5967	5.1846	5.1846
SWITZERLAND	57.4342	57.3211	57.2039	59.8998	59.8998
U.A. EMIRATES	12.6280	12.5003	12.0879	13.2398	13.2398
U.K	61.0392	60.8530	60.6667	62.8400	62.8400
U.S.A	45.3400	45.2400	45.0900	46.2400	46.7142
UGANDA	1.2596			1.3242

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6300	29.8400	32.1100	32.1100
CANADA	34.0800	33.0900	35.7300	35.7300
EMU	53.5200	52.3000	55.1000	55.1000
HONG KONG	5.8100	5.6500	6.1500	6.1500
JAPAN	31.6900	30.4600	33.3500	33.3500
SAUDI ARABIA	12.1300	11.7200	12.8300	12.8300
SINGAPORE	36.0000	35.2100	37.8800	37.8800
SOUTH AFRICA	2.6500	2.5500	2.8200	2.8400
SWITZERLAND	57.8200	56.3500	60.8400	60.8400
U.A. EMIRATES	12.7700	11.7100	13.3600	13.3600
U.K	61.8200	60.3900	63.6400	63.6400
U.S.A	46.1000	45.1300	47.0000	47.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2000		29.8400	31.6800	31.6800
CANADA	33.5900	33.4900	33.0900	35.2400	35.2400
CENTRAL AFRICA	8.0700			8.8400
CHINA	6.6900			7.0300
EMU	52.8100	52.6800	52.3000	54.3900	54.3900
GHANA	3.8855			4.2546
HONG KONG	5.8100		5.6500	6.1500	6.1500
INDIA	0.5187			0.5519
JAPAN	31.2400		30.4600	32.9000	32.9000
KENYA	36.0100			37.5200
MALAGASY	1.0600			1.1200
MOROCCO	5.0300			5.5100
NEW ZEALAND	26.6200		26.1500	27.8700	27.8700
NORWAY	4.4600		4.3300	4.7100	4.7100
PAKISTAN	15.8900			16.8200
SAUDI ARABIA	12.0200		11.7200	12.7200	12.7200
SEYCHELLES	3.1500		2.9000	3.4500	3.4500
SINGAPORE	35.4800		35.2100	37.3600	37.3600
SOUTH AFRICA	2.6000		2.5500	2.7700	2.7700
SRI LANKA	15.3100			16.0300
SWEDEN	4.7600		4.6200	4.9800	4.9800
SWITZERLAND	56.9200		56.3500	59.9400	59.9400
TANZANIA	1.8100			1.9000
U.A. EMIRATES	12.6500		11.7100	13.2400	13.2400
U.K	60.9800	60.8300	60.3850	62.8000	62.8000
U.S.A	45.3300		45.1300	46.2300	46.6920
WEST AFRICA	8.0900			8.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.1800	31.7800	31.7800
CANADA		30.2310	35.3400	35.3400
CHINA		4.5000	7.5000	7.5000
EMU	53.2600	51.7538	54.8578	54.8073
HONG KONG		5.3190	6.1500	6.1500
INDIA		0.4000	0.7000	0.7000
JAPAN	31.2400	28.2510	32.9000	32.9000
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.9580	27.8700	27.8700
SAUDI ARABIA		10.8180	12.8200	12.8200
SINGAPORE		31.9320	37.3600	37.3600
SOUTH AFRICA	2.6000	2.3400	2.8200	2.8200
SWITZERLAND	56.9200	54.0740	60.0400	60.0400
U.A. EMIRATES		11.3850	13.3400	13.3400
U.K	61.5300	59.7604	63.3759	63.2863
U.S.A	45.8700	44.4234	46.9021	47.0444

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1903	29.1903	29.1903	31.1383	31.1383
CANADA	32.6822	32.6822	32.6822	34.6893	34.6893
CHINA	6.4207	6.4207		6.8523
DENMARK	7.0287	7.0287	7.0287	7.3232	7.3232
EMU	52.7804	52.7804	52.7804	54.3333	54.3333
HONG KONG	5.8910	5.8910	5.8910	6.1871	6.1871
INDIA	0.5067	0.5067		0.5407
JAPAN	30.8494	30.8494	30.8494	32.8095	32.8095
NEW ZEALAND	26.5019	26.5019	26.5019	27.6000	27.6000
NORWAY	4.4473	4.4473	4.4473	4.6709	4.6709
SAUDI ARABIA	12.0082	12.0082	12.0082	12.4763	12.4763
SINGAPORE	35.0144	35.0144	35.0144	36.8482	36.8482
SOUTH AFRICA	2.5193	2.5193	2.5193	2.7417	2.7417
SWEDEN	4.7439	4.7439	4.7439	4.9328	4.9328
SWITZERLAND	55.7548	55.7548	55.7548	58.7336	58.7336
U.A. EMIRATES	12.5427	12.5427	12.5427	13.1864	13.1864
U.K	61.0959	61.0959	61.0959	62.8933	62.8933
U.S.A	45.4800	45.4800	45.2800	46.3800	46.6800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0300	29.8200	29.8200	31.4700	31.4700
CANADA	33.4200	33.2200	33.2200	35.0900	35.0900
CHINA	6.5100		6.4300	6.9800	6.9800
DENMARK	7.0700	6.9800	6.9800	7.2800	7.2800
EMU	52.7500	52.4200	52.4200	54.3300	54.3300
HONG KONG	5.8200	5.7500	5.7500	6.3500	6.3500
INDIA	0.5238		0.5249	0.5584	0.5584
JAPAN	31.5100	31.0700	31.0700	32.8900	32.8900
KENYA	35.1300			35.8300	35.8300
NEW ZEALAND	26.7200	26.4900	26.4900	27.8400	27.8400
NORWAY	4.4800	4.4500	4.4500	4.6300	4.6300
SAUDI ARABIA		11.9200	11.9200	12.3800	12.3800
SEYCHELLES	3.0400			3.4200	3.4200
SINGAPORE	35.3200	35.0200	35.0200	36.8100	36.8100
SOUTH AFRICA	2.6000	2.5300	2.5300	2.7800	2.7800
SWEDEN	4.7600	4.7300	4.7300	4.9100	4.9100
SWITZERLAND	56.6100	56.2200	56.2200	59.5100	59.5100
U.A. EMIRATES	12.3300	12.0900	12.0900	13.1200	13.1200
U.K	61.0900	60.7800	60.7800	62.9200	62.9200
U.S.A	45.4600	45.0100	45.0100	46.3600	46.4100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7717	28.7717	28.5717	31.2694	31.2694
BANGLADESH	0.3633	0.3633		0.3918
BOTSWANA	3.0822	3.0822		3.2952
CANADA	32.1322	32.1322	31.9322	34.6364	34.6364
CENTRAL AFRICA	7.6900	7.6900		8.4000
CHINA	5.9961	5.9961		6.8837
DENMARK	6.9037	6.9037		7.4449
EMU	52.7620	52.7620	52.3520	54.3414	54.3414
GHANA	3.8377	3.8377		4.2527
HONG KONG	5.6951	5.6951	5.5751	6.0908	6.0908
INDIA	0.5019	0.5019		0.5442
INDONESIA	0.2700	0.2700		0.2900
JAPAN	29.9400	29.9400	29.3857	32.5600	32.5589
KENYA	34.1600	34.1600		36.9100
MOZAMBIQUE	69.8600	69.8600		73.9000
NAMIBIA	2.5167	2.5167		2.6679
NEW ZEALAND	26.0305	26.0305	25.5805	28.0746	28.0746
NIGERIA	2.7100	2.7100		3.2700
NORWAY	4.3909	4.3909		4.7217
RWANDA	3.0700	3.0700		3.2700
SINGAPORE	34.4188	34.4188	34.3188	37.1228	37.1228
SOUTH AFRICA	2.4313	2.4313	2.3713	2.7531	2.7531
SWEDEN	4.6491	4.6491		5.0253
SWITZERLAND	55.5839	55.5839	55.1339	58.8339	58.8339
TANZANIA	1.7600	1.7600		1.9000
THAILAND	1.3594	1.3594		1.4798
U.A. EMIRATES	11.8471	11.8471		13.1553
U.K	61.0760	61.0760	60.7460	62.8995	62.8995
U.S.A	45.4600	45.4600	45.3600	46.3600	46.7500
UGANDA	1.2500	1.2500		1.3300
WEST AFRICA	7.9200	7.9200		8.3600
ZAMBIA	1.8492	1.8492		2.0262

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3900	30.3400	30.3300	31.3000	31.3000
EMU	52.7800	52.7800	52.6000	54.3100	54.3100
INDIA	0.5642	0.5597		0.5825	0.5825
JAPAN	31.8500	31.7200	31.5500	33.0000	33.0000
SOUTH AFRICA	2.6200	2.5500	2.4000	2.7400	2.7400
U.K	61.0800	60.1300	60.8300	62.8500	62.8500
U.S.A	45.4500	45.2500	45.5500	46.3500	46.7000

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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