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: 08.10.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4700	29.1300	30.9900	30.9900
CANADA	31.6700	31.5400	33.7400	33.7400
CHINA	6.6700		6.9800
DENMARK	6.8900		7.2900
EMU	52.4000	52.4600	53.9700	53.9700
HONG KONG	5.7600	5.7700	6.0800	6.0800
INDIA	0.5100		0.5300
JAPAN	29.6900		31.0600
MOROCCO	4.8700		5.2100
NEW ZEALAND	25.8900		27.2900
SINGAPORE	34.4800	34.4100	36.1400	36.1400
SOUTH AFRICA	2.6000		2.7800
SWITZERLAND	55.9900	55.1400	58.4800	58.2800
U.A. EMIRATES	12.2900		13.0700
U.K	60.4000	60.4200	62.2100	62.2100
U.S.A	45.3100	45.6100	46.2100	46.6200
WEST AFRICA	7.9400		8.5100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7000	30.0500	31.9000	31.9000
CANADA	33.4500	32.6500	34.9000	34.9000
CHINA	6.7200	6.0000	7.0400	7.0400
EMU	53.0000	51.9500	54.7500	54.7500
HONG KONG	5.8400	5.6500	6.1500	6.1500
INDIA	0.5250	0.4500	0.6500	0.6500
JAPAN	30.7000	29.6500	32.0000	32.0000
SAUDI ARABIA	12.2000	11.8000	12.9000	12.9000
SINGAPORE	35.7500	35.2500	37.5500	37.5500
SOUTH AFRICA	2.6900	2.6100	2.8500	2.8500
SWITZERLAND	57.7000	56.6500	60.5000	60.5000
U.A. EMIRATES	12.8500	11.8000	13.4000	13.4000
U.K	61.0000	59.9000	62.6000	62.6000
U.S.A	46.1500	45.2000	47.0500	47.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.1000		31.7500
CANADA		32.8000		34.7000
CHINA		5.8000		7.0500
EMU	53.0000	52.1000	54.5000	55.5000
HONG KONG		5.6800		6.1300
INDIA		0.4500		0.6200
JAPAN	31.9000	29.8000	32.0000	31.9000
MALAYSIA		8.5000		12.7500
NEW ZEALAND		26.0000		27.4000
SAUDI ARABIA		11.7000		13.2500
SINGAPORE		35.3000		37.2000
SOUTH AFRICA	2.6800	2.6200	2.8000	2.8100
SWITZERLAND	57.3000	56.7500	60.0000	60.1000
U.A. EMIRATES		11.8000		13.4000
U.K	60.5000	60.0000	62.3000	63.0000
U.S.A	46.1500	45.3000	47.4500	48.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7824	28.7324	31.5052	31.5052
EMU	52.7185	51.4685	54.2280	54.2280
JAPAN	29.7920		31.3451
SOUTH AFRICA	2.6307	2.5707	2.8307	2.8307
U.K	60.7424	59.3424	62.5126	62.5126
U.S.A	45.4000	44.4000	46.7000	46.7000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.3200	30.7900
CANADA	31.9800	33.5800
CHINA	6.2500	6.5600
DENMARK	6.9500	7.3000
EMU	52.3900	53.9600
HONG KONG	5.7400	6.0200
INDIA	0.5000	0.5300
JAPAN	29.3700	30.6900
NEW ZEALAND	25.6700	26.9600
SINGAPORE	34.4800	36.2000
SOUTH AFRICA	2.5900	2.7200
SWITZERLAND	55.7800	58.5600
U.A. EMIRATES	12.1900	12.7300
U.K	60.3900	62.2000
U.S.A	45.3000	46.1900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2400	30.1600	30.0600	31.4100	31.4100
CANADA	32.3200	32.2700	32.1700	33.6400	33.6400
CHINA	6.4600			6.9200
EMU	52.3600	52.2600	52.2600	53.9300	53.9300
HONG KONG	5.9000	5.8700	5.7700	6.1800	6.1800
INDIA	0.5100	0.5000		0.5500
JAPAN	30.3900	29.7000	28.9000	32.0000	32.0000
SAUDI ARABIA	12.0300	11.9600	11.7100	12.8300	12.8300
SINGAPORE	34.9700	34.8500	34.8300	36.4700	36.4700
SOUTH AFRICA	2.6100	2.5800	2.4300	2.8200	2.8200
SWITZERLAND	56.4100	56.3100	54.7100	58.6100	58.6100
U.A. EMIRATES	12.5800			13.2300
U.K	60.3700	60.2700	60.2700	62.1800	62.1800
U.S.A	45.3000	45.2100	44.7400	46.2000	46.3000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.0000	32.0000
CANADA	32.5000	35.0000
CHINA	5.0000	6.5000
EMU	52.0000	54.5000
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	59.0000
U.A. EMIRATES	11.8000	13.5000
U.K	60.0000	62.2500
U.S.A	45.0000	46.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4056	30.4056		31.5084
BANGLADESH	0.4371	0.4371		0.4529
CANADA	32.5423	32.5423		33.7226
DENMARK	6.9386	6.9386		7.1902
EMU	52.3814	52.3814	51.8796	53.9570	53.9570
HONG KONG	5.7280	5.7280		5.9357
INDIA	0.5544	0.5544		0.5775
JAPAN	30.5363	30.5363		31.6438
NORWAY	4.4608	4.4608		4.6226
SINGAPORE	34.8305	34.8305		36.0938
SOUTH AFRICA	2.6475	2.6475		2.8165
SWEDEN	4.7227	4.7227		4.8940
SWITZERLAND	56.3985	56.3985		58.4440
U.K	60.3433	60.3433	59.7652	62.1583	62.1583
U.S.A	45.3000	45.3000	44.4200	46.2000	46.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4200	30.0500	32.0200	31.8500
CANADA	33.0200	32.6500	34.7600	34.7500
CHINA	6.7600	5.8000	7.1000	7.1000
EMU	52.7100	52.0000	54.4700	54.2500
HONG KONG	5.7700	5.6500	6.1100	6.1000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.9900	29.6500	32.0900	32.0000
NEW ZEALAND	26.4200	25.8000	27.4800	27.4500
SAUDI ARABIA	12.0300	11.7500	12.7300	12.7000
SINGAPORE	35.6500	35.2000	37.3300	37.3000
SOUTH AFRICA	2.6700	2.6200	2.8500	2.8300
SWITZERLAND	57.3100	56.6000	60.3400	60.1500
U.A. EMIRATES	12.7000	11.7500	13.2800	13.2500
U.K	60.6600	59.8500	62.5600	62.2000
U.S.A	45.6300	45.2500	46.7300	47.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4286		30.8762
CANADA	32.1139		33.6806
CHINA			6.8271
EMU	52.3551	52.3600	53.9058	54.3370
HONG KONG	5.7897		5.9602
INDIA	0.5100		0.5400
JAPAN	29.7283		31.4125
KENYA	35.0077		36.9958
SAUDI ARABIA	12.0781		12.7622
SINGAPORE	34.9618		36.2465
SOUTH AFRICA	2.6258		2.8096
SWEDEN	4.7969		4.9773
SWITZERLAND	56.5472		59.4305
U.A. EMIRATES	12.3336		13.1479
U.K	60.3816	60.3800	62.1631	62.7226
U.S.A	45.3000	45.3000	46.2000	46.6851

Key Rate

4.50 %

12 November 2025

Overnight Interbank Rate

24 December 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

26 December 2025

	Buy (Notes)	Sell
USD 1	45.3192	46.4414
EUR 1	53.1200	54.9815
JPY 100	28.9652	31.2011
GBP 1	60.8811	63.0028

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Indicative Exchange Rates of Local Banks and FOREX Dealers