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: 27.10.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4700	28.8200	28.8300	30.9000	30.9000
BAHRAIN	116.7000	115.7800		122.8500
BANGLADESH	0.3700	0.3600		0.3800
CANADA	31.6900	31.4900		33.7400
CHINA	6.1600			6.7600
DENMARK	6.7600	6.6100		7.3600
EMU	52.1000	51.8000	51.6000	53.6600	53.6700
HONG KONG	5.7700	5.7000	5.5300	5.9500	5.9500
INDIA	0.4900	0.4800		0.5400
JAPAN	29.3900	28.9000		31.2000
PAKISTAN	15.7400	15.5700		16.7900
SAUDI ARABIA	11.9600	11.8300	11.6900	12.6500	12.9700
SINGAPORE	34.0400	33.9600	33.9500	36.4000	36.4000
SOUTH AFRICA	2.4700	2.4500	2.4200	2.8400	2.8400
SWITZERLAND	55.3000	55.0000		59.8900
U.A. EMIRATES	11.7800	11.7100		13.0800
U.K	59.6600	59.4100	59.1500	61.4500	61.5100
U.S.A	45.0300	44.9100	44.9100	45.9300	46.2300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1500	28.8100	30.6500	30.6500
CANADA	31.4100	31.2800	33.4600	33.4600
CHINA	6.6300		6.9400
DENMARK	6.8500		7.2400
EMU	52.0900	52.1400	53.6500	53.6500
HONG KONG	5.7400	5.7400	6.0500	6.0500
INDIA	0.5100		0.5300
JAPAN	29.3600		30.7100
MOROCCO	4.7900		5.1300
NEW ZEALAND	25.7800		27.1700
SINGAPORE	34.1900	34.1200	35.8300	35.8300
SOUTH AFRICA	2.5900		2.7700
SWITZERLAND	55.9600	55.1000	58.4400	58.2400
U.A. EMIRATES	12.2100		12.9900
U.K	59.6700	59.6900	61.4500	61.4500
U.S.A	45.0200	45.3200	45.9200	46.3300
WEST AFRICA	7.8400		8.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4000	29.7500	31.6000	31.6000
CANADA	33.1500	32.4000	34.6500	34.6500
CHINA	6.6900	6.0000	7.0200	7.0200
EMU	52.7000	51.5500	54.4000	54.6500
HONG KONG	5.8100	5.6200	6.1200	6.1200
INDIA	0.5250	0.4500	0.6500	0.6500
JAPAN	30.3500	29.3000	31.6500	31.6500
SAUDI ARABIA	12.2500	11.8000	13.0000	13.0000
SINGAPORE	35.6000	35.1000	37.4000	37.4000
SOUTH AFRICA	2.6700	2.5900	2.8300	2.8300
SWITZERLAND	58.2500	57.1500	61.1000	61.1000
U.A. EMIRATES	12.8000	11.7000	13.3000	13.3000
U.K	60.2500	59.1500	61.8000	61.8000
U.S.A	45.8500	44.9000	46.7500	47.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.8000		31.4000
CANADA		32.5000		34.4500
CHINA		5.8000		7.0500
EMU	52.6500	51.7000	53.6000	55.4000
HONG KONG		5.6300		6.1200
INDIA		0.4500		0.6200
JAPAN	30.7000	29.3500	31.6000	31.6000
MALAYSIA		8.5000		12.7500
NEW ZEALAND		25.8000		27.4000
SAUDI ARABIA		11.8500		13.1500
SINGAPORE		35.1000		37.1500
SOUTH AFRICA	2.6300	2.6000	2.8000	2.8000
SWITZERLAND	57.8000	57.1500	60.7000	60.7000
U.A. EMIRATES		11.7500		13.3000
U.K	60.0000	59.2000	61.4400	62.5000
U.S.A	45.9000	44.9000	47.2000	48.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6638	28.6138	31.3828	31.3828
EMU	52.7962	51.5462	54.3073	54.3073
JAPAN	29.6611		31.2100
SOUTH AFRICA	2.6380	2.5780	2.8380	2.8380
U.K	60.4422	59.0422	62.2030	62.2030
U.S.A	45.4200	44.4200	46.7200	46.7200

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.9600	30.4100
CANADA	31.7000	33.2800
CHINA	6.2300	6.5400
DENMARK	6.9000	7.2500
EMU	52.0400	53.6000
HONG KONG	5.7100	5.9900
INDIA	0.5000	0.5300
JAPAN	29.0400	30.3500
NEW ZEALAND	25.5300	26.8000
SINGAPORE	34.1700	35.8800
SOUTH AFRICA	2.5800	2.7100
SWITZERLAND	55.7200	58.5000
U.A. EMIRATES	12.1000	12.6500
U.K	59.6300	61.4000
U.S.A	44.9800	45.8700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9300	29.8500	29.7500	31.0800	31.0800
CANADA	32.0700	32.0200	31.9200	33.3900	33.3900
CHINA	6.4300			6.8800
EMU	52.1000	52.0000	52.0000	53.6600	53.6600
HONG KONG	5.8800	5.8500	5.7500	6.1600	6.1600
INDIA	0.5100	0.5000		0.5500
JAPAN	30.0700	29.3800	28.5800	31.6700	31.6700
SAUDI ARABIA	11.9600	11.8900	11.6400	12.7600	12.7600
SINGAPORE	34.7000	34.5800	34.5500	36.1900	36.1900
SOUTH AFRICA	2.6000	2.5700	2.4200	2.8100	2.8100
SWITZERLAND	56.4300	56.3300	54.7300	58.6200	58.6200
U.A. EMIRATES	12.5000			13.1500
U.K	59.6800	59.5800	59.5800	61.4700	61.4700
U.S.A	45.0200	44.9300	44.4600	45.9200	46.0200

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.5000	31.5000
CANADA	32.2500	34.5000
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	59.5000	62.0000
U.S.A	45.0000	47.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1261	30.1261		31.2188
BANGLADESH	0.4343	0.4343		0.4501
CANADA	32.3381	32.3381		33.5109
DENMARK	6.8938	6.8938		7.1439
EMU	52.0660	52.0660	51.5672	53.6321	53.6321
HONG KONG	5.7034	5.7034		5.9103
INDIA	0.5520	0.5520		0.5750
JAPAN	30.1382	30.1382		31.2313
NORWAY	4.4261	4.4261		4.5866
SINGAPORE	34.5578	34.5578		35.8112
SOUTH AFRICA	2.6389	2.6389		2.8074
SWEDEN	4.7184	4.7184		4.8895
SWITZERLAND	56.3295	56.3295		58.3725
U.K	59.6032	59.6032	59.0322	61.3959	61.3959
U.S.A	45.0100	45.0100	44.1400	45.9100	45.9100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1300	29.7500	31.7200	31.5000
CANADA	32.7400	32.4000	34.4600	34.4500
CHINA	6.7600	5.8000	7.1000	7.1000
EMU	52.3700	51.6000	54.1200	53.6000
HONG KONG	5.7800	5.6300	6.1200	6.1200
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.6300	29.3000	31.7200	31.6000
NEW ZEALAND	26.4100	25.8000	27.4700	27.4000
SAUDI ARABIA	12.0400	11.7500	12.7400	12.7000
SINGAPORE	35.5100	35.1000	37.1800	37.0000
SOUTH AFRICA	2.6500	2.6000	2.8300	2.8000
SWITZERLAND	57.8200	57.1000	60.8800	60.7000
U.A. EMIRATES	12.6100	11.7000	13.1900	13.2000
U.K	59.9100	59.1000	61.7900	61.4000
U.S.A	45.3200	45.0000	46.4700	47.0000

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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