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_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1654	28.1154	30.8770	30.8770
EMU	52.7626	51.5126	54.2851	54.2851
JAPAN	30.0534		31.6206
SOUTH AFRICA	2.5969	2.5369	2.7969	2.7969
U.K	60.5803	59.1803	62.3593	62.3593
U.S.A	45.0500	44.0500	46.3500	46.3500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.4200	29.8500
CANADA	31.2900	32.8600
CHINA	6.1700	6.4800
DENMARK	6.8900	7.2300
EMU	51.9500	53.5000
HONG KONG	5.6600	5.9400
INDIA	0.5000	0.5300
JAPAN	29.3700	30.6900
NEW ZEALAND	25.1700	26.4300
SINGAPORE	34.0000	35.7000
SOUTH AFRICA	2.5300	2.6600
SWITZERLAND	55.6100	58.4000
U.A. EMIRATES	11.9900	12.5300
U.K	59.6600	61.4400
U.S.A	44.5800	45.4700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4000	29.3200	29.2200	30.5400	30.5400
CANADA	31.6600	31.6100	31.5100	32.9700	32.9700
CHINA	6.3600			6.8200
EMU	52.0000	51.9000	51.9000	53.5500	53.5500
HONG KONG	5.8200	5.7900	5.6900	6.1000	6.1000
INDIA	0.5100	0.5000		0.5500
JAPAN	30.4200	29.7300	28.9300	32.0300	32.0300
SAUDI ARABIA	11.8500	11.7800	11.5300	12.6500	12.6500
SINGAPORE	34.5400	34.4200	34.3900	36.0200	36.0200
SOUTH AFRICA	2.5600	2.5300	2.3800	2.7600	2.7600
SWITZERLAND	56.3400	56.2400	54.6400	58.5300	58.5300
U.A. EMIRATES	12.3900			13.0400
U.K	59.7400	59.6400	59.6400	61.5200	61.5200
U.S.A	44.6000	44.5100	44.0400	45.5000	45.6000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.2500	31.2500
CANADA	32.0000	34.5000
CHINA	5.0000	6.5000
EMU	51.5000	53.7500
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	59.0000
U.A. EMIRATES	11.8000	13.5000
U.K	59.5000	62.0000
U.S.A	45.0000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5278	29.5278		30.5988
BANGLADESH	0.4305	0.4305		0.4461
CANADA	31.9095	31.9095		33.0669
DENMARK	6.8849	6.8849		7.1346
EMU	51.9942	51.9942	51.4961	53.5581	53.5581
HONG KONG	5.6532	5.6532		5.8582
INDIA	0.5519	0.5519		0.5749
JAPAN	30.4913	30.4913		31.5972
NORWAY	4.3667	4.3667		4.5251
SINGAPORE	34.3027	34.3027		35.5469
SOUTH AFRICA	2.6081	2.6081		2.7746
SWEDEN	4.6659	4.6659		4.8351
SWITZERLAND	56.2917	56.2917		58.3333
U.K	59.6844	59.6844	59.1127	61.4797	61.4797
U.S.A	44.6000	44.6000	43.7500	45.5000	45.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5000	29.1500	31.0500	30.9000
CANADA	32.2900	32.0000	33.9900	33.9000
CHINA	6.7600	5.8000	7.1000	7.1000
EMU	52.2400	51.5000	53.9900	53.5000
HONG KONG	5.7400	5.5800	6.0700	6.0700
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.9200	29.6000	32.0200	31.9000
NEW ZEALAND	25.9300	25.3500	26.9700	26.9000
SAUDI ARABIA	11.8200	11.6500	12.5100	12.6500
SINGAPORE	35.1200	34.7000	36.7800	36.7500
SOUTH AFRICA	2.6000	2.5500	2.7800	2.7600
SWITZERLAND	57.5400	56.8500	60.5800	60.4000
U.A. EMIRATES	12.4900	11.6000	13.0600	13.0500
U.K	59.9100	59.1000	61.7900	61.4000
U.S.A	44.8700	44.7500	46.0200	46.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5765		29.9962
CANADA	31.4442		32.9954
CHINA			6.7200
EMU	51.9622	51.9600	53.4967	53.9246
HONG KONG	5.7130		5.8813
INDIA	0.5080		0.5300
JAPAN	29.7413		31.4358
KENYA	34.4801		36.4494
SAUDI ARABIA	11.8914		12.5688
SINGAPORE	34.5041		35.7857
SOUTH AFRICA	2.5703		2.7503
SWEDEN	4.7376		4.9171
SWITZERLAND	56.4271		59.3003
U.A. EMIRATES	12.1430		12.9483
U.K	59.7197	59.7200	61.4816	62.0349
U.S.A	44.6000	44.6000	45.5000	45.9778

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4987	29.4686	29.4384	30.8500	30.8500
CANADA	32.4745	32.4082	32.3817	33.8994	33.8994
CHINA	6.0648	6.0079	5.7696	6.9566	6.9566
EMU	52.0475	51.9416	51.6239	53.5300	53.5300
HONG KONG	5.8854	5.8060	5.7632	6.2066	6.2066
INDIA	0.5236	0.5182		0.5520
JAPAN	30.7395	30.6768	30.4258	32.1510	32.1510
KENYA	36.3449			37.3643
MALAGASY				1.0747
NEW ZEALAND	26.1932	26.0846	25.8128	27.5517	27.5517
NORWAY	4.3576	4.3166	4.2527	4.7916	4.7916
SAUDI ARABIA	12.0129	11.9358	11.8637	12.9056	12.9056
SINGAPORE	35.6863	35.6135	35.5880	37.3250	37.3250
SOUTH AFRICA	2.5760	2.5650	2.5066	2.7600	2.7600
SWEDEN	4.6523	4.5987	4.5402	5.1209	5.1209
SWITZERLAND	57.9330	57.8189	57.7007	60.4200	60.4200
U.A. EMIRATES	12.4276	12.3020	11.8961	13.0298	13.0298
U.K	59.7376	59.5553	59.3730	61.5000	61.5000
U.S.A	44.6000	44.5000	44.3500	45.5000	45.9609
UGANDA	1.2640			1.3288

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7400	29.1100	31.1800	31.1800
CANADA	32.7700	31.9100	34.3600	34.3600
EMU	52.4800	51.4300	54.0300	54.0300
HONG KONG	5.7100	5.5700	6.0500	6.0500
JAPAN	30.6500	29.5500	32.2600	32.2600
SAUDI ARABIA	11.9900	11.5200	12.6800	12.6800
SINGAPORE	35.3400	34.6700	37.1900	37.1900
SOUTH AFRICA	2.6300	2.5400	2.8000	2.8200
SWITZERLAND	58.1300	56.8200	61.1700	61.1700
U.A. EMIRATES	12.5500	11.5500	13.1400	13.1400
U.K	60.3100	59.0800	62.0900	62.0900
U.S.A	45.2000	44.3700	46.1000	46.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4600		29.1100	30.9000	30.9000
CANADA	32.4000	32.3000	31.9100	33.9900	33.9900
CENTRAL AFRICA	7.9300			8.6900
CHINA	6.5800			6.9200
EMU	51.9400	51.8100	51.4300	53.4900	53.4900
GHANA	4.1948			4.5933
HONG KONG	5.7300		5.5700	6.0700	6.0700
INDIA	0.5124			0.5452
JAPAN	30.3100		29.5500	31.9200	31.9200
KENYA	35.7200			37.2200
MALAGASY	1.1000			1.1600
MOROCCO	4.8600			5.3200
NEW ZEALAND	25.7600		25.3100	26.9700	26.9700
NORWAY	4.3900		4.2600	4.6400	4.6400
PAKISTAN	15.6600			16.5800
SAUDI ARABIA	11.8200		11.5200	12.5100	12.5100
SEYCHELLES	3.0900		2.8400	3.3800	3.3800
SINGAPORE	34.9300		34.6700	36.7800	36.7800
SOUTH AFRICA	2.5900		2.5400	2.7600	2.7600
SRI LANKA	15.1500			15.8600
SWEDEN	4.7000		4.5600	4.9200	4.9200
SWITZERLAND	57.3900		56.8200	60.4300	60.4300
TANZANIA	1.8500			1.9400
U.A. EMIRATES	12.4700		11.5500	13.0600	13.0600
U.K	59.6600	59.5100	59.0770	61.4400	61.4400
U.S.A	44.5700		44.3700	45.4700	45.9250
WEST AFRICA	7.9200			8.6700

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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