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: 02.10.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.4500		31.8500
CANADA		33.1000		34.6000
CHINA		5.8000		7.0500
EMU	53.0000	52.3000	54.5500	55.5000
HONG KONG		5.6500		6.1300
INDIA		0.4500		0.6200
JAPAN	31.1000	30.5000	32.6000	32.7000
MALAYSIA		8.5000		12.7500
NEW ZEALAND		26.4000		27.5500
SAUDI ARABIA		11.7500		13.2500
SINGAPORE		35.7500		37.3000
SOUTH AFRICA	2.6200	2.6000	2.8000	2.8100
SWITZERLAND	57.8000	57.6000	60.2000	60.0000
U.A. EMIRATES		11.8500		13.4000
U.K	60.7500	60.1000	62.5000	63.2500
U.S.A	45.6500	45.0000	46.9500	47.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2865	29.2365	32.0171	32.0171
EMU	53.6831	52.4331	55.2085	55.2085
JAPAN	31.0886		32.6720
SOUTH AFRICA	2.6586	2.5986	2.8586	2.8586
U.K	61.6181	60.2181	63.3999	63.3999
U.S.A	45.7500	44.7500	47.0500	47.0500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.2400	30.7000
CANADA	31.7000	33.2800
CHINA	6.2000	6.5100
DENMARK	6.9500	7.3000
EMU	52.3600	53.9200
HONG KONG	5.6800	5.9600
INDIA	0.5000	0.5200
JAPAN	30.1000	31.4600
NEW ZEALAND	25.7800	27.0700
SINGAPORE	34.3100	36.0200
SOUTH AFRICA	2.5700	2.7000
SWITZERLAND	55.4700	58.2400
U.A. EMIRATES	12.0600	12.6000
U.K	60.1100	61.9000
U.S.A	44.8100	45.7100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1800	30.1000	30.0000	31.3400	31.3400
CANADA	32.0400	31.9900	31.8900	33.3600	33.3600
CHINA	6.3900			6.8500
EMU	52.3800	52.2800	52.2800	53.9500	53.9500
HONG KONG	5.8400	5.8100	5.7100	6.1200	6.1200
INDIA	0.5000	0.5000		0.5500
JAPAN	31.1300	30.4400	29.6400	32.7700	32.7700
SAUDI ARABIA	11.9100	11.8400	11.5900	12.7000	12.7000
SINGAPORE	34.8100	34.6900	34.6700	36.3000	36.3000
SOUTH AFRICA	2.5900	2.5600	2.4100	2.8000	2.8000
SWITZERLAND	56.1600	56.0600	54.4600	58.3400	58.3400
U.A. EMIRATES	12.4500			13.0900
U.K	60.1300	60.0300	60.0300	61.9300	61.9300
U.S.A	44.8100	44.7200	44.2500	45.7100	45.8100

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.7500	32.0000
CANADA	32.5000	35.0000
CHINA	5.0000	6.5000
EMU	52.5000	55.0000
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	59.7500	62.5000
U.S.A	45.0000	47.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3037	30.3037		31.4028
BANGLADESH	0.4325	0.4325		0.4481
CANADA	32.1972	32.1972		33.3650
DENMARK	6.9315	6.9315		7.1829
EMU	52.3717	52.3717	51.8700	53.9469	53.9469
HONG KONG	5.6695	5.6695		5.8751
INDIA	0.5537	0.5537		0.5768
JAPAN	31.0635	31.0635		32.1901
NORWAY	4.4489	4.4489		4.6103
SINGAPORE	34.5962	34.5962		35.8510
SOUTH AFRICA	2.6354	2.6354		2.8036
SWEDEN	4.7067	4.7067		4.8775
SWITZERLAND	56.0841	56.0841		58.1182
U.K	60.0622	60.0622	59.4868	61.8688	61.8688
U.S.A	44.8100	44.8100	43.9500	45.7100	45.7100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5200	30.1500	32.1300	31.9500
CANADA	32.9400	32.6000	34.6700	34.6000
CHINA	6.7600	5.8000	7.1000	7.1000
EMU	53.0900	52.3000	54.8800	54.5000
HONG KONG	5.7500	5.6000	6.0800	6.0800
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.8300	30.3500	32.9700	32.7500
NEW ZEALAND	26.3600	25.8000	27.4200	27.4000
SAUDI ARABIA	12.0500	11.7500	12.7500	12.7500
SINGAPORE	35.6400	35.1500	37.3200	37.3000
SOUTH AFRICA	2.6500	2.5800	2.8500	2.8300
SWITZERLAND	57.0000	56.5000	60.0500	60.3500
U.A. EMIRATES	12.6300	11.7500	13.2100	13.2000
U.K	60.8700	60.1000	62.6900	62.4000
U.S.A	45.5100	45.1500	46.6100	47.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3498		30.8000
CANADA	31.8235		33.3879
CHINA			6.7547
EMU	52.3338	52.3300	53.8791	54.3102
HONG KONG	5.7297		5.8985
INDIA	0.5050		0.5300
JAPAN	30.4581		32.1906
KENYA	34.6291		36.6034
SAUDI ARABIA	11.9481		12.6275
SINGAPORE	34.7904		36.0598
SOUTH AFRICA	2.6048		2.7868
SWEDEN	4.7860		4.9664
SWITZERLAND	56.2516		59.1102
U.A. EMIRATES	12.1998		13.0084
U.K	60.1141	60.1100	61.8829	62.4399
U.S.A	44.8100	44.8100	45.7100	46.1900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4741	30.4429	30.4117	31.8700	31.8700
CANADA	33.1073	33.0398	33.0127	34.5600	34.5600
CHINA	6.0961	6.0389	5.7994	6.9924	6.9924
EMU	52.4461	52.3394	52.0193	53.9400	53.9400
HONG KONG	5.8830	5.8036	5.7608	6.2040	6.2040
INDIA	0.5175	0.5121		0.5455
JAPAN	31.2445	31.1808	30.9257	32.6792	32.6792
KENYA	36.3826			37.4031
MALAGASY				1.1543
NEW ZEALAND	26.7703	26.6593	26.3815	28.1587	28.1587
NORWAY	4.4438	4.4020	4.3369	4.8864	4.8864
SAUDI ARABIA	11.8692	11.7930	11.7217	12.7512	12.7512
SINGAPORE	35.8249	35.7518	35.7262	37.4699	37.4699
SOUTH AFRICA	2.6133	2.6022	2.5430	2.8000	2.8000
SWEDEN	4.7013	4.6472	4.5881	5.1749	5.1749
SWITZERLAND	57.7904	57.6765	57.5586	60.2712	60.2712
U.A. EMIRATES	12.3515	12.2266	11.8232	12.9500	12.9500
U.K	60.1456	59.9621	59.7785	61.9200	61.9200
U.S.A	44.8100	44.7100	44.5600	45.7100	46.1747
UGANDA	1.2764			1.3418

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6100	29.9500	32.1000	32.1000
CANADA	33.4400	32.5100	35.0600	35.0600
EMU	53.3400	52.2400	54.9100	54.9100
HONG KONG	5.7900	5.6300	6.1300	6.1300
JAPAN	31.5300	30.3400	33.1800	33.1800
SAUDI ARABIA	12.0700	11.6700	12.7600	12.7600
SINGAPORE	35.9200	35.1700	37.8000	37.8000
SOUTH AFRICA	2.6800	2.5900	2.8500	2.8700
SWITZERLAND	58.1500	56.7400	61.1900	61.1900
U.A. EMIRATES	12.7400	11.7000	13.3300	13.3300
U.K	61.2800	59.8200	63.0800	63.0800
U.S.A	45.8500	44.9300	46.7500	47.0000

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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