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: 17.10.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9656	28.9656	28.9656	30.9107	30.9107
CANADA	31.3729	31.3729	31.3729	33.3127	33.3127
CHINA	6.4587	6.4587		6.8956
DENMARK	6.9152	6.9152	6.9152	7.2078	7.2078
EMU	51.9623	51.9623	51.9623	53.5120	53.5120
HONG KONG	5.8083	5.8083	5.8083	6.1027	6.1027
INDIA	0.5061	0.5061		0.5403
JAPAN	29.9074	29.9074	29.9074	31.8201	31.8201
NEW ZEALAND	25.2849	25.2849	25.2849	26.3429	26.3429
NORWAY	4.3686	4.3686	4.3686	4.5900	4.5900
SAUDI ARABIA	11.7762	11.7762	11.7762	12.2401	12.2401
SINGAPORE	34.0975	34.0975	34.0975	35.8974	35.8974
SOUTH AFRICA	2.5238	2.5238	2.5238	2.7477	2.7477
SWEDEN	4.6913	4.6913	4.6913	4.8800	4.8800
SWITZERLAND	55.5092	55.5092	55.5092	58.4977	58.4977
U.A. EMIRATES	12.6516	12.6516	12.6516	13.3061	13.3061
U.K	59.6739	59.6739	59.6739	61.4535	61.4535
U.S.A	44.5800	44.5800	44.3800	45.4800	45.7800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1800	28.9700	28.9700	30.6000	30.6000
CANADA	32.1400	31.9400	31.9400	33.7800	33.7800
CHINA	6.3900		6.3100	6.8600	6.8600
DENMARK	6.9600	6.8700	6.8700	7.1700	7.1700
EMU	51.9700	51.6200	51.6200	53.5200	53.5200
HONG KONG	5.7300	5.6600	5.6600	6.2600	6.2600
INDIA	0.5134		0.5146	0.5480	0.5480
JAPAN	30.3500	29.8800	29.8800	31.9600	31.9600
KENYA	34.4800			35.1800	35.1800
NEW ZEALAND	25.5100	25.2700	25.2700	26.6000	26.6000
NORWAY	4.4000	4.3700	4.3700	4.5600	4.5600
SAUDI ARABIA		11.7000	11.7000	12.1500	12.1500
SEYCHELLES	2.8700			3.2400	3.2400
SINGAPORE	34.4200	34.1200	34.1200	35.9000	35.9000
SOUTH AFRICA	2.6000	2.5300	2.5300	2.7800	2.7800
SWEDEN	4.7100	4.6800	4.6800	4.8600	4.8600
SWITZERLAND	57.5100	56.0300	56.0300	60.4400	60.4400
U.A. EMIRATES	12.0900	11.8500	11.8500	12.8400	12.8400
U.K	59.7300	59.4000	59.4000	61.5200	61.5200
U.S.A	44.6000	44.1500	44.1500	45.5000	45.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3457	27.3457		30.9373
BANGLADESH	0.3554	0.3554		0.3839
BOTSWANA	3.0021	3.0021		3.3193
CANADA	30.8228	30.8228	30.6228	33.3060	33.3060
CENTRAL AFRICA	7.7700	7.7700		8.2500
CHINA	5.8766	5.8766		6.7639
DENMARK	6.7879	6.7879		7.3301
EMU	51.9499	51.9499	51.5399	53.5050	53.5050
GHANA	4.0154	4.0154		4.4600
HONG KONG	5.5181	5.5181	5.3981	6.0743	6.0743
INDIA	0.4793	0.4793		0.5457
INDONESIA	0.2600	0.2600		0.2800
JAPAN	28.1200	28.1200	27.5693	31.9200	31.9214
KENYA	33.2100	33.2100		36.5100
MOZAMBIQUE	68.4800	68.4800		72.4900
NAMIBIA	2.5172	2.5172		2.6695
NEW ZEALAND	24.6431	24.6431	24.1931	26.9770	26.9770
NIGERIA	2.7900	2.7900		3.3600
NORWAY	4.3108	4.3108		4.6421
RWANDA	3.0000	3.0000		3.2000
SINGAPORE	33.0809	33.0809	32.9809	36.5989	36.5989
SOUTH AFRICA	2.4321	2.4321	2.3721	2.7547	2.7547
SWEDEN	4.5947	4.5947		4.9719
SWITZERLAND	54.1320	54.1320	53.6820	59.7997	59.7997
TANZANIA	1.7700	1.7700		1.9000
THAILAND	1.3243	1.3243		1.4432
U.A. EMIRATES	11.6048	11.6048		12.9126
U.K	59.6776	59.6776	59.3476	61.4624	61.4624
U.S.A	44.5700	44.5700	44.4700	45.4700	45.8600
UGANDA	1.2600	1.2600		1.3300
WEST AFRICA	7.7800	7.7800		8.2200
ZAMBIA	1.8749	1.8749		2.0640

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5200	29.4700	29.4600	30.4300	30.4300
EMU	51.9200	51.9200	51.7400	53.4200	53.4200
INDIA	0.5518	0.5473		0.5701	0.5701
JAPAN	30.5900	30.4800	30.3100	31.7600	31.7600
SOUTH AFRICA	2.6100	2.5400	2.3900	2.7300	2.7300
U.K	59.6800	58.7300	59.4300	61.4100	61.4100
U.S.A	44.6000	44.4000	44.7000	45.5000	45.8500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3518	6.9315
EMU	52.0466	53.5515
SOUTH AFRICA	2.5487	2.6485
U.S.A	44.6300	45.5300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9150	28.7150	28.4150	30.4930	30.4930
CANADA	31.5870		31.2570	33.1770	33.1770
CHINA	6.2050			7.0300
EMU	51.9540	51.8740	51.5240	53.5130	53.5130
HONG KONG	5.7250			5.8850
INDIA	0.5050			0.5380
JAPAN	29.7940			31.7200
KENYA	34.3660			36.0460
MALAGASY	0.9560			1.0960
NEW ZEALAND	25.3960			26.2410
SAUDI ARABIA	11.8560			12.1680
SINGAPORE	34.2940	33.9940	33.8940	35.8680	35.8680
SOUTH AFRICA	2.5950		2.3950	2.7590	2.7590
SWITZERLAND	56.1110			58.4540
U.A. EMIRATES	12.1880		11.4880	12.7980	12.7980
U.K	59.6900	59.5600	59.1600	61.4810	61.4810
U.S.A	44.6000	44.5000	44.3000	45.5000	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9227	28.2804	28.2986	30.3327	30.3327
BAHRAIN	115.5450	114.6330		121.6260
BANGLADESH	0.3651	0.3547		0.3764
CANADA	31.2584	31.0588		33.2907
CHINA	6.0929			6.6836
DENMARK	6.7390	6.5890		7.3390
EMU	51.9515	51.6510	51.4550	53.5099	53.5122
HONG KONG	5.7151	5.6400	5.4781	5.8866	5.8866
INDIA	0.4893	0.4736		0.5386
JAPAN	29.7033	29.2084		31.5214
PAKISTAN	15.5735	15.4071		16.6213
SAUDI ARABIA	11.8420	11.7168	11.5790	12.5244	12.8244
SINGAPORE	33.8580	33.7769	33.7723	36.2062	36.2062
SOUTH AFRICA	2.4238	2.4109	2.3746	2.7913	2.7953
SWITZERLAND	56.1794	56.0847		58.9424
U.A. EMIRATES	11.6526	11.5826		12.9526
U.K	59.6827	59.4053	59.1453	61.4719	61.5095
U.S.A	44.5700	44.4500	44.4500	45.4700	45.7700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6100	28.2800	30.0900	30.0900
CANADA	31.0000	30.8700	33.0300	33.0300
CHINA	6.5600		6.8700
DENMARK	6.8300		7.2200
EMU	51.9800	52.0300	53.5300	53.5300
HONG KONG	5.6800	5.6900	5.9900	5.9900
INDIA	0.5000		0.5300
JAPAN	29.6900		31.0600
MOROCCO	4.7800		5.1100
NEW ZEALAND	25.4300		26.8000
SINGAPORE	34.0100	33.9400	35.6500	35.6500
SOUTH AFRICA	2.5400		2.7200
SWITZERLAND	55.8400	54.9800	58.3200	58.1200
U.A. EMIRATES	12.0900		12.8700
U.K	59.7000	59.7200	61.4900	61.4900
U.S.A	44.5800	44.8800	45.4800	45.8700
WEST AFRICA			8.3600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7500	29.1500	31.0000	31.0000
CANADA	32.7000	31.9500	34.2500	34.2500
CHINA	6.6200	6.0000	6.9500	6.9500
EMU	52.6000	51.5000	54.4000	54.6500
HONG KONG	5.7600	5.5700	6.0800	6.0800
INDIA	0.5250	0.4500	0.6500	0.6500
JAPAN	30.6000	29.5500	32.0000	32.0000
SAUDI ARABIA	12.0000	11.6000	12.7500	12.7500
SINGAPORE	35.2500	34.7500	37.0000	37.0000
SOUTH AFRICA	2.6200	2.5400	2.7900	2.7900
SWITZERLAND	58.0000	56.8500	60.7500	60.7500
U.A. EMIRATES	12.6500	11.6000	13.1500	13.1500
U.K	60.2500	59.1500	61.8000	61.8000
U.S.A	45.4000	44.4500	46.3000	47.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.2000		30.9000
CANADA		32.0000		33.9500
CHINA		5.8000		7.0500
EMU	52.5000	51.5000	53.5000	55.2000
HONG KONG		5.5800		6.0700
INDIA		0.4500		0.6200
JAPAN	30.7000	29.6000	31.8500	31.8500
MALAYSIA		8.5000		12.7500
NEW ZEALAND		25.4000		26.9500
SAUDI ARABIA		11.8500		13.1500
SINGAPORE		34.7500		36.7500
SOUTH AFRICA	2.6000	2.5500	2.7600	2.7600
SWITZERLAND	57.5000	56.8500	60.4000	60.4000
U.A. EMIRATES		11.7500		13.3000
U.K	60.0000	59.2000	61.4500	61.7000
U.S.A	45.4000	44.5000	46.7000	48.0000

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Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

16 October 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

17 October 2025

	Buy (Notes)	Sell
EUR 1	51.6901	53.5133
JPY 100	29.5104	31.6604
GBP 1	59.4000	61.4731
USD 1	44.3700	45.4907

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Indicative Exchange Rates of Local Banks and FOREX Dealers