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: 29.10.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8000	30.1500	32.0000	32.0000
CANADA	33.4500	32.6000	34.7500	34.7500
CHINA	6.7100	6.0000	7.0400	7.0400
EMU	52.7500	51.7000	54.5000	54.7500
HONG KONG	5.8200	5.6300	6.1300	6.1300
INDIA	0.5250	0.4500	0.6500	0.6500
JAPAN	30.5500	29.5000	31.8500	31.8500
SAUDI ARABIA	12.2500	11.8000	12.9500	12.9500
SINGAPORE	35.7000	35.2000	37.6000	37.6000
SOUTH AFRICA	2.6800	2.6000	2.8400	2.8400
SWITZERLAND	58.4500	57.3000	61.2500	61.2500
U.A. EMIRATES	12.8000	11.7000	13.3000	13.3000
U.K	60.0000	58.9000	61.6000	61.6000
U.S.A	45.9000	44.9000	46.8000	47.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.1500		31.9500
CANADA		32.6000		34.6500
CHINA		5.8500		7.0500
EMU	52.8000	51.7000	53.7000	55.4000
HONG KONG		5.6300		6.1200
INDIA		0.4500		0.6200
JAPAN	30.8500	29.5000	31.7500	31.7500
MALAYSIA		8.5000		12.7500
NEW ZEALAND		25.9500		27.6000
SAUDI ARABIA		11.8500		13.1500
SINGAPORE		35.1500		37.2500
SOUTH AFRICA	2.6300	2.6000	2.8100	2.8200
SWITZERLAND	57.9000	57.3000	60.9000	60.9000
U.A. EMIRATES		11.7500		13.3000
U.K	59.7500	59.0000	61.2000	62.5000
U.S.A	45.9000	44.9000	47.2000	48.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0118	28.9618	31.7393	31.7393
EMU	52.9302	51.6802	54.4424	54.4424
JAPAN	29.9224		31.4773
SOUTH AFRICA	2.6525	2.5925	2.8525	2.8525
U.K	60.2530	58.8530	62.0053	62.0053
U.S.A	45.5000	44.5000	46.8000	46.8000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.2600	30.7200
CANADA	31.8100	33.4000
CHINA	6.2500	6.5600
DENMARK	6.9100	7.2500
EMU	52.0700	53.6300
HONG KONG	5.7100	5.9900
INDIA	0.5000	0.5300
JAPAN	29.2200	30.5400
NEW ZEALAND	25.6400	26.9300
SINGAPORE	34.2300	35.9400
SOUTH AFRICA	2.5800	2.7100
SWITZERLAND	55.8400	58.6300
U.A. EMIRATES	12.1000	12.6400
U.K	59.3000	61.0700
U.S.A	44.9700	45.8600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2200	30.1400	30.0400	31.3800	31.3800
CANADA	32.2000	32.1500	32.0500	33.5200	33.5200
CHINA	6.4400			6.9000
EMU	52.1700	52.0700	52.0700	53.7300	53.7300
HONG KONG	5.8800	5.8500	5.7500	6.1600	6.1600
INDIA	0.5100	0.5000		0.5500
JAPAN	30.2900	29.6000	28.8000	31.8900	31.8900
SAUDI ARABIA	11.9700	11.9000	11.6500	12.7700	12.7700
SINGAPORE	34.7900	34.6700	34.6400	36.2800	36.2800
SOUTH AFRICA	2.6100	2.5800	2.4300	2.8200	2.8200
SWITZERLAND	56.6100	56.5100	54.9100	58.8000	58.8000
U.A. EMIRATES	12.5100			13.1600
U.K	59.4200	59.3200	59.3200	61.2100	61.2100
U.S.A	45.0500	44.9600	44.4900	45.9500	46.0500

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.0000	32.0000
CANADA	32.5000	34.7500
CHINA	5.0000	6.5000
EMU	51.5000	54.2500
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	2.6000	2.8000
SWITZERLAND	56.0000	60.0000
U.A. EMIRATES	11.8000	13.5000
U.K	59.0000	62.0000
U.S.A	45.0000	47.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3741	30.3741		31.4758
BANGLADESH	0.4347	0.4347		0.4505
CANADA	32.4610	32.4610		33.6384
DENMARK	6.9079	6.9079		7.1584
EMU	52.1604	52.1604	51.6608	53.7293	53.7293
HONG KONG	5.7063	5.7063		5.9132
INDIA	0.5535	0.5535		0.5765
JAPAN	30.3711	30.3711		31.4726
NORWAY	4.4361	4.4361		4.5970
SINGAPORE	34.6420	34.6420		35.8984
SOUTH AFRICA	2.6490	2.6490		2.8181
SWEDEN	4.7201	4.7201		4.8913
SWITZERLAND	56.5584	56.5584		58.6097
U.K	59.3741	59.3741	58.8053	61.1600	61.1600
U.S.A	45.0500	45.0500	44.1800	45.9500	45.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5300	30.1500	32.1400	31.9500
CANADA	32.9500	32.6000	34.6800	34.6500
CHINA	6.7600	5.8000	7.1000	7.1000
EMU	52.4700	51.6500	54.2200	53.7000
HONG KONG	5.7900	5.6300	6.1300	6.1300
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.8500	29.5000	31.9500	31.8500
NEW ZEALAND	26.5700	26.0000	27.6300	27.6000
SAUDI ARABIA	12.0700	11.8000	12.7700	12.7500
SINGAPORE	35.6100	35.1500	37.2900	37.2500
SOUTH AFRICA	2.6600	2.6000	2.8400	2.8200
SWITZERLAND	58.0100	57.3000	61.0800	60.9000
U.A. EMIRATES	12.6100	11.7000	13.1900	13.1500
U.K	59.6700	58.8500	61.5400	61.2500
U.S.A	45.3500	45.0000	46.5000	47.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3873		30.8413
CANADA	31.9586		33.5292
CHINA			6.8022
EMU	52.0904	52.0900	53.6286	54.0576
HONG KONG	5.7626		5.9325
INDIA	0.5100		0.5400
JAPAN	29.5943		31.2769
KENYA	34.7971		36.7778
SAUDI ARABIA	12.0020		12.6834
SINGAPORE	34.7433		36.0190
SOUTH AFRICA	2.6231		2.8067
SWEDEN	4.7892		4.9701
SWITZERLAND	56.6591		59.5558
U.A. EMIRATES	12.2543		13.0653
U.K	59.3626	59.3600	61.1143	61.6643
U.S.A	45.0100	45.0100	45.9100	46.3921

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5984	30.5671	30.5358	32.0000	32.0000
CANADA	33.2318	33.1640	33.1368	34.6899	34.6899
CHINA	6.1478	6.0901	5.8486	7.0517	7.0517
EMU	52.2517	52.1453	51.8264	53.7400	53.7400
HONG KONG	5.8915	5.8120	5.7691	6.2130	6.2130
INDIA	0.5208	0.5154		0.5490
JAPAN	30.4794	30.4172	30.1684	31.8790	31.8790
KENYA	36.4197			37.4413
MALAGASY				1.0859
NEW ZEALAND	26.5547	26.4445	26.1690	27.9319	27.9319
NORWAY	4.4334	4.3916	4.3267	4.8749	4.8749
SAUDI ARABIA	11.9891	11.9122	11.8401	12.8800	12.8800
SINGAPORE	35.6543	35.5816	35.5561	37.2915	37.2915
SOUTH AFRICA	2.6320	2.6208	2.5611	2.8200	2.8200
SWEDEN	4.7128	4.6585	4.5993	5.1875	5.1875
SWITZERLAND	58.1864	58.0718	57.9531	60.6843	60.6843
U.A. EMIRATES	12.5802	12.4530	12.0422	13.1898	13.1898
U.K	59.4754	59.2939	59.1124	61.2300	61.2300
U.S.A	45.0700	44.9700	44.8200	45.9700	46.4394
UGANDA	1.2775			1.3431

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Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

3.27%

30 October 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

31 October 2025

	Buy (Notes)	Sell
EUR 1	51.9449	53.7612
GBP 1	59.0764	61.1303
JPY 100	29.2027	31.4232
USD 1	45.1308	46.2457

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Indicative Exchange Rates of Local Banks and FOREX Dealers