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: 03.10.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6265	28.5765	31.3534	31.3534
EMU	52.6679	51.4179	54.1911	54.1911
JAPAN	30.4333		32.0135
SOUTH AFRICA	2.5986	2.5386	2.7986	2.7986
U.K	60.3379	58.9379	62.1138	62.1138
U.S.A	44.9500	43.9500	46.2500	46.2500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.2000	30.6600
CANADA	31.6900	33.2700
CHINA	6.2000	6.5100
DENMARK	6.9500	7.3000
EMU	52.3800	53.9400
HONG KONG	5.6900	5.9700
INDIA	0.5000	0.5200
JAPAN	30.0500	31.4000
NEW ZEALAND	25.7500	27.0400
SINGAPORE	34.3200	36.0300
SOUTH AFRICA	2.5600	2.6900
SWITZERLAND	55.4900	58.2700
U.A. EMIRATES	12.0800	12.6200
U.K	60.0600	61.8500
U.S.A	44.8900	45.7800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1000	30.0200	29.9200	31.2600	31.2600
CANADA	32.0100	31.9600	31.8600	33.3300	33.3300
CHINA	6.4000			6.8600
EMU	52.3400	52.2400	52.2400	53.9100	53.9100
HONG KONG	5.8500	5.8200	5.7200	6.1300	6.1300
INDIA	0.5000	0.5000		0.5500
JAPAN	31.0400	30.3500	29.5500	32.6700	32.6700
SAUDI ARABIA	11.9200	11.8500	11.6000	12.7200	12.7200
SINGAPORE	34.7900	34.6700	34.6400	36.2800	36.2800
SOUTH AFRICA	2.5800	2.5500	2.4000	2.7900	2.7900
SWITZERLAND	56.1400	56.0400	54.4400	58.3200	58.3200
U.A. EMIRATES	12.4600			13.1100
U.K	60.0100	59.9100	59.9100	61.8100	61.8100
U.S.A	44.8700	44.7800	44.3100	45.7700	45.8700

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.7500	31.5000
CANADA	32.0000	34.5000
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	59.5000	62.0000
U.S.A	45.0000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2683	30.2683		31.3662
BANGLADESH	0.4332	0.4332		0.4489
CANADA	32.2183	32.2183		33.3868
DENMARK	6.9381	6.9381		7.1897
EMU	52.3744	52.3744	51.8727	53.9498	53.9498
HONG KONG	5.6786	5.6786		5.8845
INDIA	0.5547	0.5547		0.5778
JAPAN	31.1179	31.1179		32.2465
NORWAY	4.4255	4.4255		4.5860
SINGAPORE	34.6567	34.6567		35.9137
SOUTH AFRICA	2.6399	2.6399		2.8084
SWEDEN	4.6991	4.6991		4.8696
SWITZERLAND	56.1466	56.1466		58.1830
U.K	60.0118	60.0118	59.4369	61.8169	61.8169
U.S.A	44.8900	44.8900	44.0300	45.7900	45.7900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2400	29.8500	31.8300	31.7500
CANADA	32.6800	32.3000	34.4000	34.4000
CHINA	6.7600	5.8000	7.1000	7.1000
EMU	52.6300	52.0000	54.3900	54.2500
HONG KONG	5.7600	5.6000	6.0900	6.0900
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.6100	30.2500	32.7400	32.6000
NEW ZEALAND	26.4800	25.8500	27.5400	27.5000
SAUDI ARABIA	11.9000	11.6500	12.5900	12.6500
SINGAPORE	35.4200	35.0000	37.0900	37.1000
SOUTH AFRICA	2.6300	2.5800	2.8100	2.7900
SWITZERLAND	56.9500	56.2500	59.9600	59.8000
U.A. EMIRATES	12.5600	11.6500	13.1400	13.1000
U.K	60.2400	59.7500	62.1300	62.3000
U.S.A	45.1600	45.0000	46.2600	46.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2822		30.7374
CANADA	31.8118		33.3769
CHINA			6.7666
EMU	52.3325	52.3300	53.8824	54.3135
HONG KONG	5.7388		5.9085
INDIA	0.5060		0.5300
JAPAN	30.3824		32.1181
KENYA	34.6909		36.6959
SAUDI ARABIA	11.9694		12.6496
SINGAPORE	34.7850		36.0725
SOUTH AFRICA	2.5945		2.7762
SWEDEN	4.7714		4.9516
SWITZERLAND	56.2602		59.1469
U.A. EMIRATES	12.2213		13.0280
U.K	60.0237	60.0200	61.8084	62.3646
U.S.A	44.8900	44.8900	45.7900	46.2708

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3784	30.3474	30.3163	31.7700	31.7700
CANADA	33.0594	32.9920	32.9650	34.5100	34.5100
CHINA	6.1069	6.0496	5.8096	7.0048	7.0048
EMU	52.4461	52.3394	52.0193	53.9400	53.9400
HONG KONG	5.8793	5.7999	5.7571	6.2001	6.2001
INDIA	0.5173	0.5119		0.5453
JAPAN	31.1680	31.1044	30.8500	32.5992	32.5992
KENYA	36.3826			37.4031
MALAGASY				1.0953
NEW ZEALAND	26.6877	26.5770	26.3002	28.0719	28.0719
NORWAY	4.4165	4.3749	4.3102	4.8563	4.8563
SAUDI ARABIA	11.8902	11.8139	11.7424	12.7737	12.7737
SINGAPORE	35.7666	35.6936	35.6680	37.4089	37.4089
SOUTH AFRICA	2.6040	2.5929	2.5339	2.7900	2.7900
SWEDEN	4.6874	4.6334	4.5745	5.1596	5.1596
SWITZERLAND	57.1020	56.9896	56.8730	59.5533	59.5533
U.A. EMIRATES	12.5135	12.3870	11.9783	13.1198	13.1198
U.K	60.0776	59.8943	59.7109	61.8500	61.8500
U.S.A	44.8900	44.7900	44.6400	45.7900	46.2561
UGANDA	1.2776			1.3432

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4900	29.8400	31.9700	31.9700
CANADA	33.1700	32.3000	34.7800	34.7800
EMU	52.8900	51.8200	54.4500	54.4500
HONG KONG	5.7400	5.5900	6.0800	6.0800
JAPAN	31.3600	30.2300	33.0000	33.0000
SAUDI ARABIA	12.0700	11.6000	12.7600	12.7600
SINGAPORE	35.6400	34.9600	37.5100	37.5100
SOUTH AFRICA	2.6600	2.5700	2.8300	2.8500
SWITZERLAND	57.5300	56.2300	60.5400	60.5400
U.A. EMIRATES	12.6400	11.6200	13.2300	13.2300
U.K	60.6500	59.4000	62.4400	62.4400
U.S.A	45.5000	44.6600	46.4000	46.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2000		29.8400	31.6800	31.6800
CANADA	32.7900	32.6900	32.3000	34.4000	34.4000
CENTRAL AFRICA	8.0300			8.8000
CHINA	6.6100			6.9500
EMU	52.3300	52.2000	51.8200	53.8900	53.8900
GHANA	3.5888			3.9297
HONG KONG	5.7500		5.5900	6.0900	6.0900
INDIA	0.5104			0.5431
JAPAN	31.0000		30.2300	32.6400	32.6400
KENYA	35.6600			37.1600
MALAGASY	1.1500			1.2100
MOROCCO	4.9200			5.3900
NEW ZEALAND	26.3000		25.8400	27.5400	27.5400
NORWAY	4.4400		4.3100	4.6900	4.6900
PAKISTAN	15.7300			16.6500
SAUDI ARABIA	11.9000		11.6000	12.5900	12.5900
SEYCHELLES	3.1100		2.8600	3.4100	3.4100
SINGAPORE	35.2200		34.9600	37.0900	37.0900
SOUTH AFRICA	2.6200		2.5700	2.7900	2.7900
SRI LANKA	15.1300			15.8400
SWEDEN	4.7400		4.6000	4.9600	4.9600
SWITZERLAND	56.8000		56.2300	59.8100	59.8100
TANZANIA	1.8600			1.9500
U.A. EMIRATES	12.5500		11.6200	13.1400	13.1400
U.K	59.9900	59.8400	59.4040	61.7800	61.7800
U.S.A	44.8600		44.6600	45.7600	46.2180
WEST AFRICA	8.0400			8.8000

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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