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: 15.09.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8000	30.2000	32.0500	32.0500
CANADA	33.4000	32.6500	34.9000	34.9000
CHINA	6.6900	6.0000	7.0200	7.0200
EMU	53.1500	52.1500	55.2000	55.2000
HONG KONG	5.8100	5.6200	6.1200	6.1200
INDIA	0.5250	0.4500	0.6500	0.6500
JAPAN	31.2000	30.2000	32.6000	32.6000
SAUDI ARABIA	12.1000	11.6500	12.8500	12.8500
SINGAPORE	35.5500	35.0500	37.3000	37.3000
SOUTH AFRICA	2.6500	2.5700	2.8200	2.8200
SWITZERLAND	57.3000	56.2500	60.1000	60.1000
U.A. EMIRATES	12.7500	11.6500	13.2500	13.2500
U.K	61.3500	60.2500	63.0000	63.0000
U.S.A	45.9000	44.9000	46.8000	47.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.2000		32.0000
CANADA		32.6500		34.7000
CHINA		5.8000		7.0500
EMU	53.0000	52.1000	55.6000	55.9000
HONG KONG		5.6300		6.1200
INDIA		0.4500		0.6100
JAPAN	31.1500	30.2500	32.5000	32.5500
MALAYSIA		8.5000		12.7500
NEW ZEALAND		26.3000		27.8500
SAUDI ARABIA		11.7000		13.2500
SINGAPORE		35.1000		37.1500
SOUTH AFRICA	2.5700	2.5800	2.7900	2.7900
SWITZERLAND	56.8000	56.2500	59.6500	59.6000
U.A. EMIRATES		11.7000		13.4000
U.K	61.0000	60.2500	63.7500	64.2500
U.S.A	46.0000	45.0000	47.3000	48.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2122	29.1622	31.9482	31.9482
EMU	53.2092	51.9592	54.7344	54.7344
JAPAN	30.7708		32.3529
SOUTH AFRICA	2.6121	2.5521	2.8121	2.8121
U.K	61.4827	60.0827	63.2761	63.2761
U.S.A	45.3500	44.3500	46.6500	46.6500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.5700	31.0500
CANADA	32.0800	33.6900
CHINA	6.2300	6.5500
DENMARK	6.9800	7.3300
EMU	52.5600	54.1300
HONG KONG	5.7100	5.9900
INDIA	0.5000	0.5300
JAPAN	30.1800	31.5400
NEW ZEALAND	26.4700	27.7900
SINGAPORE	34.6400	36.3700
SOUTH AFRICA	2.5600	2.6800
SWITZERLAND	55.7400	58.5300
U.A. EMIRATES	12.1100	12.6600
U.K	60.7800	62.5900
U.S.A	45.0300	45.9200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5300	30.4500	30.3500	31.7000	31.7000
CANADA	32.4400	32.3900	32.2900	33.7700	33.7700
CHINA	6.4200			6.8800
EMU	52.6100	52.5100	52.5100	54.1800	54.1800
HONG KONG	5.8700	5.8400	5.7400	6.1500	6.1500
INDIA	0.5100	0.5000		0.5500
JAPAN	31.2200	30.5300	29.7300	32.8500	32.8500
SAUDI ARABIA	11.8700	11.8000	11.5500	12.6600	12.6600
SINGAPORE	35.1600	35.0400	35.0100	36.6600	36.6600
SOUTH AFRICA	2.5800	2.5500	2.4000	2.7900	2.7900
SWITZERLAND	56.4500	56.3500	54.7500	58.6500	58.6500
U.A. EMIRATES	12.5100			13.1600
U.K	60.8300	60.7300	60.7300	62.6500	62.6500
U.S.A	45.0400	44.9500	44.4800	45.9400	46.0400

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.0000	32.0000
CANADA	32.5000	35.0000
CHINA	5.0000	6.5000
EMU	52.5000	55.0000
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	60.0000	63.0000
U.S.A	45.0000	47.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5692	30.5692		31.6779
BANGLADESH	0.4343	0.4343		0.4501
CANADA	32.5758	32.5758		33.7574
DENMARK	6.9631	6.9631		7.2156
EMU	52.5518	52.5518	52.0484	54.1325	54.1325
HONG KONG	5.6976	5.6976		5.9043
INDIA	0.5579	0.5579		0.5811
JAPAN	30.9812	30.9812		32.1049
NORWAY	4.4983	4.4983		4.6614
SINGAPORE	34.8844	34.8844		36.1496
SOUTH AFRICA	2.5930	2.5930		2.7586
SWEDEN	4.7499	4.7499		4.9222
SWITZERLAND	56.3653	56.3653		58.4097
U.K	60.7352	60.7352	60.1534	62.5621	62.5621
U.S.A	45.0100	45.0100	44.1400	45.9100	45.9100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5800	30.2000	32.1900	32.0000
CANADA	33.0200	32.6500	34.7600	35.0000
CHINA	6.7600	5.8000	7.1000	7.1000
EMU	52.8800	52.1500	54.6500	54.1500
HONG KONG	5.7800	5.6200	6.1200	6.1200
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.5600	30.2000	32.6900	32.5500
NEW ZEALAND	26.9000	26.3000	27.9800	27.9500
SAUDI ARABIA	11.9400	11.7000	12.6400	12.6000
SINGAPORE	35.5000	35.1000	37.1700	37.1500
SOUTH AFRICA	2.6300	2.5700	2.8100	2.7900
SWITZERLAND	56.9300	56.2500	59.9400	59.7500
U.A. EMIRATES	12.5800	11.7000	13.1600	13.1500
U.K	61.0500	60.2500	62.9700	62.6000
U.S.A	45.3400	45.0000	46.6400	47.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7077		31.1676
CANADA	32.2297		33.8131
CHINA			6.7888
EMU	52.5754	52.5800	54.1279	54.5610
HONG KONG	5.7636		5.9333
INDIA	0.5100		0.5400
JAPAN	30.5507		32.2850
KENYA	34.8145		36.7956
SAUDI ARABIA	12.0079		12.6894
SINGAPORE	35.1431		36.4387
SOUTH AFRICA	2.5938		2.7750
SWEDEN	4.8289		5.0101
SWITZERLAND	56.5458		59.4430
U.A. EMIRATES	12.2655		13.0767
U.K	60.8230	60.8200	62.6126	63.1761
U.S.A	45.0500	45.0500	45.9500	46.4325

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6118	30.5805	30.5492	32.0141	32.0141
CANADA	33.2747	33.2068	33.1796	34.7347	34.7347
CHINA	6.1267	6.0692	5.8284	7.0275	7.0275
EMU	52.6697	52.5626	52.2411	54.1700	54.1700
HONG KONG	5.8819	5.8025	5.7597	6.2028	6.2028
INDIA	0.5184	0.5130		0.5464
JAPAN	31.1630	31.0994	30.8450	32.5939	32.5939
KENYA	36.2097			37.2254
MALAGASY				1.1305
NEW ZEALAND	27.2322	27.1193	26.8368	28.6446	28.6446
NORWAY	4.4966	4.4542	4.3883	4.9444	4.9444
SAUDI ARABIA	11.7805	11.7049	11.6341	12.6559	12.6559
SINGAPORE	35.8326	35.7595	35.7339	37.4780	37.4780
SOUTH AFRICA	2.5958	2.5847	2.5259	2.7812	2.7812
SWEDEN	4.7429	4.6883	4.6287	5.2207	5.2207
SWITZERLAND	57.3156	57.2027	57.0857	59.7760	59.7760
U.A. EMIRATES	12.5572	12.4302	12.0201	13.1656	13.1656
U.K	60.8450	60.6593	60.4736	62.6400	62.6400
U.S.A	45.0400	44.9400	44.7900	45.9400	46.4088
UGANDA	1.2636			1.3284

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Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

16 September 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

17 September 2025

	Buy (Notes)	Sell
JPY 100	30.1887	32.2393
GBP 1	60.2254	62.3301
USD 1	44.3608	45.4829
EUR 1	52.3151	54.1581

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Indicative Exchange Rates of Local Banks and FOREX Dealers