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: 16.10.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.3000		31.2000
CANADA		32.2500		34.2000
CHINA		5.8000		7.0500
EMU	52.4500	51.5000	53.4500	55.2000
HONG KONG		5.6200		6.1000
INDIA		0.4500		0.6200
JAPAN	30.7000	29.6000	31.8000	31.7500
MALAYSIA		8.5000		12.7500
NEW ZEALAND		25.5000		27.1000
SAUDI ARABIA		11.8500		13.1500
SINGAPORE		34.9000		36.9000
SOUTH AFRICA	2.6500	2.5800	2.7900	2.7800
SWITZERLAND	57.0000	56.7500	59.9000	60.3000
U.A. EMIRATES		11.8000		13.3000
U.K	60.0000	59.2000	61.5000	62.0000
U.S.A	45.5700	44.7500	46.8700	48.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3024	28.2524	31.0161	31.0161
EMU	52.6178	51.3678	54.1328	54.1328
JAPAN	29.8829		31.4433
SOUTH AFRICA	2.6026	2.5426	2.8026	2.8026
U.K	60.5207	59.1207	62.2941	62.2941
U.S.A	45.1500	44.1500	46.4500	46.4500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.6800	30.1200
CANADA	31.4400	33.0100
CHINA	6.1900	6.5000
DENMARK	6.8800	7.2300
EMU	51.9000	53.4500
HONG KONG	5.6800	5.9600
INDIA	0.5000	0.5300
JAPAN	29.2400	30.5600
NEW ZEALAND	25.3300	26.6000
SINGAPORE	34.0600	35.7600
SOUTH AFRICA	2.5400	2.6700
SWITZERLAND	55.4000	58.1700
U.A. EMIRATES	12.0400	12.5800
U.K	59.7000	61.4900
U.S.A	44.7500	45.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6200	29.5400	29.4400	30.7600	30.7600
CANADA	31.7900	31.7400	31.6400	33.1000	33.1000
CHINA	6.3800			6.8400
EMU	51.9200	51.8200	51.8200	53.4800	53.4800
HONG KONG	5.8400	5.8100	5.7100	6.1200	6.1200
INDIA	0.5100	0.5000		0.5500
JAPAN	30.2700	29.5800	28.7800	31.8700	31.8700
SAUDI ARABIA	11.8900	11.8200	11.5700	12.6900	12.6900
SINGAPORE	34.5600	34.4400	34.4200	36.0500	36.0500
SOUTH AFRICA	2.5700	2.5400	2.3900	2.7700	2.7700
SWITZERLAND	56.1000	56.0000	54.4000	58.2800	58.2800
U.A. EMIRATES	12.4300			13.0700
U.K	59.7400	59.6400	59.6400	61.5300	61.5300
U.S.A	44.7500	44.6600	44.1900	45.6500	45.7500

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.2500	31.2500
CANADA	32.0000	34.5000
CHINA	5.0000	6.5000
EMU	51.5000	53.7500
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	2.6000	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	29.7353	29.7353		30.8138
BANGLADESH	0.4319	0.4319		0.4475
CANADA	32.0147	32.0147		33.1759
DENMARK	6.8756	6.8756		7.1250
EMU	51.9130	51.9130	51.4156	53.4744	53.4744
HONG KONG	5.6680	5.6680		5.8736
INDIA	0.5488	0.5488		0.5717
JAPAN	30.3809	30.3809		31.4828
NORWAY	4.3635	4.3635		4.5218
SINGAPORE	34.4158	34.4158		35.6641
SOUTH AFRICA	2.6165	2.6165		2.7835
SWEDEN	4.6485	4.6485		4.8171
SWITZERLAND	56.0818	56.0818		58.1158
U.K	59.6731	59.6731	59.1014	61.4679	61.4679
U.S.A	44.7500	44.7500	43.8900	45.6500	45.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7100	29.3500	31.2700	31.1000
CANADA	32.4700	32.1000	34.1800	34.1500
CHINA	6.7600	5.8000	7.1000	7.1000
EMU	52.2500	51.5000	54.0000	53.5000
HONG KONG	5.7600	5.6000	6.0900	6.0900
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.9000	29.5500	32.0000	31.9000
NEW ZEALAND	26.0900	25.5000	27.1300	27.1000
SAUDI ARABIA	11.8800	11.6500	12.5700	12.6500
SINGAPORE	35.2400	34.8000	36.9000	36.9000
SOUTH AFRICA	2.6200	2.5600	2.8000	2.7800
SWITZERLAND	57.4600	56.7500	60.5000	60.2500
U.A. EMIRATES	12.5400	11.6000	13.1200	13.1000
U.K	60.0300	59.2500	61.9200	61.5500
U.S.A	45.0800	45.0000	46.2300	46.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7966		30.2252
CANADA	31.5635		33.1207
CHINA			6.7398
EMU	51.8859	51.8900	53.4227	53.8501
HONG KONG	5.7284		5.8971
INDIA	0.5090		0.5400
JAPAN	29.5868		31.2766
KENYA	34.5827		36.5554
SAUDI ARABIA	11.9314		12.6102
SINGAPORE	34.5320		35.8067
SOUTH AFRICA	2.5808		2.7612
SWEDEN	4.7213		4.9053
SWITZERLAND	56.1762		59.0549
U.A. EMIRATES	12.1832		12.9882
U.K	59.7359	59.7400	61.4937	62.0472
U.S.A	44.7500	44.7500	45.6500	46.1293

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7856	29.7551	29.7247	31.1500	31.1500
CANADA	32.7042	32.6375	32.6108	34.1392	34.1392
CHINA	6.0835	6.0264	5.7874	6.9780	6.9780
EMU	51.9891	51.8834	51.5660	53.4700	53.4700
HONG KONG	5.8853	5.8059	5.7631	6.2065	6.2065
INDIA	0.5230	0.5176		0.5514
JAPAN	30.4708	30.4086	30.1599	31.8700	31.8700
KENYA	36.3673			37.3874
MALAGASY				1.0783
NEW ZEALAND	26.3419	26.2327	25.9594	27.7081	27.7081
NORWAY	4.3613	4.3202	4.2563	4.7956	4.7956
SAUDI ARABIA	12.0378	11.9606	11.8882	12.9323	12.9323
SINGAPORE	35.6312	35.5585	35.5330	37.2673	37.2673
SOUTH AFRICA	2.5946	2.5836	2.5248	2.7800	2.7800
SWEDEN	4.6427	4.5892	4.5309	5.1104	5.1104
SWITZERLAND	57.6070	57.4936	57.3760	60.0800	60.0800
U.A. EMIRATES	12.4849	12.3586	11.9509	13.0898	13.0898
U.K	59.7775	59.5950	59.4126	61.5410	61.5410
U.S.A	44.7500	44.6500	44.5000	45.6500	46.1136
UGANDA	1.2755			1.3410

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9400	29.3100	31.3900	31.3900
CANADA	32.9400	32.0900	34.5400	34.5400
EMU	52.4800	51.4400	54.0300	54.0300
HONG KONG	5.7300	5.5900	6.0700	6.0700
JAPAN	30.6200	29.5300	32.2300	32.2300
SAUDI ARABIA	12.0500	11.5800	12.7400	12.7400
SINGAPORE	35.4400	34.7800	37.3000	37.3000
SOUTH AFRICA	2.6500	2.5600	2.8200	2.8400
SWITZERLAND	58.0300	56.7400	61.0700	61.0700
U.A. EMIRATES	12.6100	11.6000	13.2000	13.2000
U.K	60.4200	59.2000	62.2100	62.2100
U.S.A	45.4000	44.5800	46.3000	46.5500

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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