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: 30.09.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6000	29.2600	31.1200	31.1200
CANADA	31.7200	31.5800	33.7900	33.7900
CHINA	6.6500		6.9600
DENMARK	6.9400		7.3400
EMU	52.7800	52.8400	54.3600	54.3600
HONG KONG	5.7500	5.7600	6.0600	6.0600
INDIA	0.5100		0.5300
JAPAN	30.4100		31.8100
MOROCCO	4.8900		5.2300
NEW ZEALAND	26.0500		27.4500
SINGAPORE	34.5100	34.4400	36.1700	36.1700
SOUTH AFRICA	2.5900		2.7700
SWITZERLAND	56.1400	55.2800	58.6400	58.4400
U.A. EMIRATES	12.2600		13.0500
U.K	60.4700	60.4900	62.2800	62.2800
U.S.A	45.2100	45.5100	46.1100	46.5200
WEST AFRICA	7.9600		8.5300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6500	30.0500	31.9000	31.9000
CANADA	33.3500	32.6000	34.8500	34.8500
CHINA	6.7000	6.0000	7.0300	7.0300
EMU	53.3500	52.3000	55.2500	55.2500
HONG KONG	5.8300	5.6400	6.1400	6.1400
INDIA	0.5250	0.4500	0.6500	0.6500
JAPAN	31.2500	30.2500	32.6500	32.6500
SAUDI ARABIA	12.1500	11.7500	12.8500	12.8500
SINGAPORE	35.7500	35.2500	37.5000	37.5000
SOUTH AFRICA	2.6800	2.6000	2.8400	2.8400
SWITZERLAND	57.8000	56.7000	60.5500	60.5500
U.A. EMIRATES	12.8000	11.7500	13.3500	13.3500
U.K	61.0000	59.9000	62.5500	62.5500
U.S.A	46.0500	45.1000	46.9500	47.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.1000		31.8000
CANADA		32.6500		34.6000
CHINA		5.8000		7.0500
EMU	53.6000	52.3500	55.1000	55.6500
HONG KONG		5.6500		6.1300
INDIA		0.4500		0.6200
JAPAN	31.1500	30.2500	32.5000	32.6000
MALAYSIA		8.5000		12.7500
NEW ZEALAND		25.9500		27.5500
SAUDI ARABIA		11.8500		13.2500
SINGAPORE		35.3000		37.3000
SOUTH AFRICA	2.6300	2.6000	2.8100	2.8100
SWITZERLAND	57.4000	56.7500	60.2500	60.2000
U.A. EMIRATES		12.0000		13.4000
U.K	61.2500	60.1000	62.7500	62.9000
U.S.A	46.0500	45.2000	47.3500	48.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1950	29.1450	31.9230	31.9230
EMU	53.6556	52.4056	55.1802	55.1802
JAPAN	30.8288		32.4049
SOUTH AFRICA	2.6507	2.5907	2.8507	2.8507
U.K	61.4489	60.0489	63.2258	63.2258
U.S.A	45.7500	44.7500	47.0500	47.0500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.3200	30.7800
CANADA	31.9800	33.5800
CHINA	6.2400	6.5500
DENMARK	6.9900	7.3400
EMU	52.6600	54.2300
HONG KONG	5.7200	6.0100
INDIA	0.5000	0.5300
JAPAN	30.0300	31.3800
NEW ZEALAND	25.7600	27.0500
SINGAPORE	34.4600	36.1900
SOUTH AFRICA	2.5800	2.7100
SWITZERLAND	55.8100	58.6000
U.A. EMIRATES	12.1400	12.6900
U.K	60.3400	62.1500
U.S.A	45.1400	46.0300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3300	30.2500	30.1500	31.5000	31.5000
CANADA	32.3300	32.2800	32.1800	33.6600	33.6600
CHINA	6.4300			6.8900
EMU	52.7200	52.6200	52.6200	54.3000	54.3000
HONG KONG	5.8800	5.8500	5.7500	6.1600	6.1600
INDIA	0.5100	0.5000		0.5500
JAPAN	31.0900	30.4000	29.6000	32.7200	32.7200
SAUDI ARABIA	12.0000	11.9300	11.6800	12.7900	12.7900
SINGAPORE	34.9800	34.8600	34.8300	36.4800	36.4800
SOUTH AFRICA	2.6000	2.5700	2.4200	2.8100	2.8100
SWITZERLAND	56.5400	56.4400	54.8400	58.7300	58.7300
U.A. EMIRATES	12.5400			13.1900
U.K	60.4200	60.3200	60.3200	62.2200	62.2200
U.S.A	45.1500	45.0600	44.5900	46.0500	46.1500

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	30.5490	30.5490		31.6570
BANGLADESH	0.4360	0.4360		0.4518
CANADA	32.5767	32.5767		33.7582
DENMARK	6.9853	6.9853		7.2387
EMU	52.7240	52.7240	52.2190	54.3099	54.3099
HONG KONG	5.7152	5.7152		5.9225
INDIA	0.5585	0.5585		0.5818
JAPAN	30.9876	30.9876		32.1115
NORWAY	4.4608	4.4608		4.6226
SINGAPORE	34.8216	34.8216		36.0846
SOUTH AFRICA	2.6330	2.6330		2.8010
SWEDEN	4.7208	4.7208		4.8920
SWITZERLAND	56.4663	56.4663		58.5143
U.K	60.3564	60.3564	59.7782	62.1718	62.1718
U.S.A	45.1800	45.1800	44.3100	46.0800	46.0800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4100	30.1000	32.0100	31.8500
CANADA	32.9600	32.6000	34.6900	34.6500
CHINA	6.7600	5.8000	7.1000	7.1000
EMU	53.0300	52.2500	54.8000	54.2500
HONG KONG	5.8000	5.6500	6.1400	6.1300
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.6200	30.2500	32.7500	32.6000
NEW ZEALAND	26.5500	26.0000	27.6100	27.5500
SAUDI ARABIA	11.9900	11.7500	12.6900	12.6500
SINGAPORE	35.6500	35.2500	37.3300	37.3000
SOUTH AFRICA	2.6600	2.6000	2.8400	2.8000
SWITZERLAND	57.3900	56.7500	60.4200	60.2500
U.A. EMIRATES	12.6600	11.7500	13.2400	13.2000
U.K	60.6700	59.9000	62.5800	62.2000
U.S.A	45.5100	45.1500	46.6100	47.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5361		30.9810
CANADA	32.1487		33.7212
CHINA			6.8053
EMU	52.6967	52.7000	54.2528	54.6868
HONG KONG	5.7777		5.9479
INDIA	0.5090		0.5400
JAPAN	30.4228		32.1479
KENYA	34.9227		36.9077
SAUDI ARABIA	12.0491		12.7321
SINGAPORE	34.9822		36.2638
SOUTH AFRICA	2.6157		2.8021
SWEDEN	4.7948		4.9747
SWITZERLAND	56.6504		59.5418
U.A. EMIRATES	12.3033		13.1166
U.K	60.4164	60.4200	62.1988	62.7586
U.S.A	45.1900	45.1900	46.0900	46.5739

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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