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: 05.09.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9348	28.8848	31.6531	31.6531
EMU	53.5028	52.2528	55.0191	55.0191
JAPAN	30.9535		32.5308
SOUTH AFRICA	2.5879	2.5279	2.7879	2.7879
U.K	61.6652	60.2652	63.4437	63.4437
U.S.A	45.8700	44.8700	47.1700	47.1700

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.3400	30.8000
CANADA	32.5300	34.1600
CHINA	6.3000	6.6100
DENMARK	7.0200	7.3700
EMU	52.9200	54.5000
HONG KONG	5.7600	6.0500
INDIA	0.5100	0.5400
JAPAN	30.3900	31.7500
NEW ZEALAND	26.3400	27.6600
SINGAPORE	34.9000	36.6400
SOUTH AFRICA	2.5300	2.6600
SWITZERLAND	55.8400	58.6300
U.A. EMIRATES	12.2600	12.8100
U.K	61.0000	62.8200
U.S.A	45.5700	46.4600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3100	30.2300	30.1300	31.4700	31.4700
CANADA	32.9300	32.8800	32.7800	34.2700	34.2700
CHINA	6.4900			6.9500
EMU	53.0000	52.9000	52.9000	54.5900	54.5900
HONG KONG	5.9300	5.9000	5.8000	6.2100	6.2100
INDIA	0.5200	0.5100		0.5600
JAPAN	31.4500	30.7600	29.9600	33.0900	33.0900
SAUDI ARABIA	12.0200	11.9500	11.7000	12.8200	12.8200
SINGAPORE	35.4500	35.3300	35.3100	36.9700	36.9700
SOUTH AFRICA	2.5600	2.5300	2.3800	2.7600	2.7600
SWITZERLAND	56.5900	56.4900	54.8900	58.7900	58.7900
U.A. EMIRATES	12.6700			13.3200
U.K	61.1100	61.0100	61.0100	62.9400	62.9400
U.S.A	45.6500	45.5600	45.0900	46.5500	46.6500

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.0000	31.7500
CANADA	33.2500	35.2500
CHINA	5.0000	6.5000
EMU	52.5000	54.7500
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	2.5000	2.8000
SWITZERLAND	56.0000	60.0000
U.A. EMIRATES	11.8000	13.5000
U.K	60.5000	63.0000
U.S.A	45.5000	47.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4048	30.4048		31.5076
BANGLADESH	0.4403	0.4403		0.4563
CANADA	33.1447	33.1447		34.3469
DENMARK	7.0189	7.0189		7.2735
EMU	52.9928	52.9928	52.4852	54.5868	54.5868
HONG KONG	5.7586	5.7586		5.9674
INDIA	0.5634	0.5634		0.5869
JAPAN	31.1883	31.1883		32.3194
NORWAY	4.4614	4.4614		4.6232
SINGAPORE	35.2244	35.2244		36.5020
SOUTH AFRICA	2.5685	2.5685		2.7324
SWEDEN	4.7525	4.7525		4.9249
SWITZERLAND	56.5631	56.5631		58.6146
U.K	61.0453	61.0453	60.4605	62.8814	62.8814
U.S.A	45.6400	45.6400	44.7500	46.5400	46.5400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3800	30.0000	31.9800	31.8000
CANADA	33.5400	33.1500	35.3000	35.5000
CHINA	6.7600	5.8000	7.1000	7.1000
EMU	53.3000	52.5000	55.0800	54.5800
HONG KONG	5.8400	5.7000	6.1800	6.1800
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.8100	30.4500	32.9500	32.8500
NEW ZEALAND	26.8000	26.1500	27.8700	27.8500
SAUDI ARABIA	12.1000	11.8500	12.8000	12.8000
SINGAPORE	35.8200	35.4000	37.5100	37.5000
SOUTH AFRICA	2.6100	2.5600	2.7900	2.7700
SWITZERLAND	57.1100	56.4000	60.1300	59.9500
U.A. EMIRATES	12.7500	11.8500	13.3400	13.3000
U.K	61.3500	60.6000	63.2800	62.9000
U.S.A	45.9500	45.5000	47.2500	47.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4694		30.9196
CANADA	32.6990		34.2946
CHINA			6.8596
EMU	52.9391	52.9400	54.5024	54.9384
HONG KONG	5.8185		5.9899
INDIA	0.5170		0.5400
JAPAN	30.7765		32.5157
KENYA	35.2550		37.2810
SAUDI ARABIA	12.1566		12.8444
SINGAPORE	35.4275		36.7244
SOUTH AFRICA	2.5710		2.7503
SWEDEN	4.8265		5.0064
SWITZERLAND	56.6708		59.5521
U.A. EMIRATES	12.4207		13.2389
U.K	61.0582	61.0600	62.8596	63.4253
U.S.A	45.6200	45.6200	46.5200	47.0085

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4071	30.3760	30.3449	31.8000	31.8000
CANADA	33.7678	33.6989	33.6713	35.2495	35.2495
CHINA	6.1978	6.1396	5.8961	7.1091	7.1091
EMU	53.0781	52.9701	52.6461	54.5900	54.5900
HONG KONG	5.8794	5.8000	5.7573	6.2002	6.2002
INDIA	0.5207	0.5153		0.5489
JAPAN	31.3883	31.3243	31.0681	32.8296	32.8296
KENYA	36.5709			37.5968
MALAGASY				1.1139
NEW ZEALAND	26.9128	26.8012	26.5220	28.3086	28.3086
NORWAY	4.4590	4.4170	4.3517	4.9031	4.9031
SAUDI ARABIA	11.9612	11.8845	11.8126	12.8501	12.8501
SINGAPORE	36.0243	35.9507	35.9250	37.6784	37.6784
SOUTH AFRICA	2.5760	2.5650	2.5067	2.7600	2.7600
SWEDEN	4.7452	4.6906	4.6310	5.2233	5.2233
SWITZERLAND	57.4342	57.3211	57.2039	59.8998	59.8998
U.A. EMIRATES	12.6852	12.5570	12.1427	13.2999	13.2999
U.K	61.1558	60.9692	60.7825	62.9600	62.9600
U.S.A	45.6600	45.5600	45.4100	46.5600	47.0400
UGANDA	1.2781			1.3436

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7000	29.9800	32.1900	32.1900
CANADA	34.1200	33.1500	35.7700	35.7700
EMU	53.6800	52.4800	55.2600	55.2600
HONG KONG	5.8400	5.6800	6.1800	6.1800
JAPAN	31.6300	30.4200	33.2800	33.2800
SAUDI ARABIA	12.2100	11.8000	12.9100	12.9100
SINGAPORE	36.1200	35.3500	38.0100	38.0100
SOUTH AFRICA	2.6400	2.5500	2.8100	2.8300
SWITZERLAND	57.8300	56.3900	60.8500	60.8500
U.A. EMIRATES	12.8600	11.8000	13.4600	13.4600
U.K	61.9100	60.5100	63.7400	63.7400
U.S.A	46.4000	45.4500	47.3000	47.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3400		29.9800	31.8300	31.8300
CANADA	33.6500	33.5500	33.1500	35.3000	35.3000
CENTRAL AFRICA	7.9800			8.7400
CHINA	6.7400			7.0900
EMU	53.0000	52.8700	52.4800	54.5800	54.5800
GHANA	3.8042			4.1656
HONG KONG	5.8400		5.6800	6.1800	6.1800
INDIA	0.5229			0.5564
JAPAN	31.2000		30.4200	32.8500	32.8500
KENYA	36.2800			37.8000
MALAGASY	1.0600			1.1200
MOROCCO	5.0300			5.5100
NEW ZEALAND	26.6200		26.1500	27.8700	27.8700
NORWAY	4.4900		4.3600	4.7400	4.7400
PAKISTAN	16.0000			16.9400
SAUDI ARABIA	12.1000		11.8000	12.8000	12.8000
SEYCHELLES	3.1700		2.9200	3.4700	3.4700
SINGAPORE	35.6200		35.3500	37.5100	37.5100
SOUTH AFRICA	2.6000		2.5500	2.7700	2.7700
SRI LANKA	15.4200			16.1400
SWEDEN	4.8000		4.6600	5.0300	5.0300
SWITZERLAND	56.9600		56.3900	59.9800	59.9800
TANZANIA	1.8200			1.9100
U.A. EMIRATES	12.7400		11.8000	13.3400	13.3400
U.K	61.1000	60.9500	60.5100	62.9300	62.9300
U.S.A	45.6500		45.4500	46.5500	47.0160
WEST AFRICA	8.1100			8.8800

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Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

18 September 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

19 September 2025

	Buy (Notes)	Sell
EUR 1	52.3479	54.1885
JPY 100	30.1646	32.3382
GBP 1	60.2368	62.3392
USD 1	44.6867	45.8057

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Indicative Exchange Rates of Local Banks and FOREX Dealers