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: 29.09.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7112	29.0632	29.0647	31.1456	31.1456
BAHRAIN	116.9850	116.0610		123.1420
BANGLADESH	0.3686	0.3581		0.3800
CANADA	31.9300	31.7252		33.9795
CHINA	6.1732			6.7676
DENMARK	6.8452	6.6952		7.4452
EMU	52.6984	52.3977	52.1977	54.2760	54.2839
HONG KONG	5.7878	5.7126	5.5486	5.9614	5.9614
INDIA	0.4906	0.4749		0.5400
JAPAN	30.3092	29.8025		32.1455
PAKISTAN	15.7526	15.5850		16.8095
SAUDI ARABIA	11.9894	11.8626	11.7232	12.6790	12.6790
SINGAPORE	34.3553	34.2717	34.2554	36.7243	36.7243
SOUTH AFRICA	2.4635	2.4503	2.4143	2.8335	2.8375
SWITZERLAND	56.4849	56.3886		59.2590
U.A. EMIRATES	11.8108	11.7408		13.1108
U.K	60.3695	60.1133	60.0133	62.1766	62.1898
U.S.A	45.1500	45.0300	45.0300	46.0500	46.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4100	29.0700	30.9200	30.9200
CANADA	31.6600	31.5300	33.7300	33.7300
CHINA	6.6500		6.9600
DENMARK	6.9300		7.3300
EMU	52.7200	52.7800	54.3000	54.3000
HONG KONG	5.7400	5.7500	6.0600	6.0600
INDIA	0.5100		0.5300
JAPAN	30.2700		31.6600
MOROCCO	4.8800		5.2200
NEW ZEALAND	26.0100		27.4100
SINGAPORE	34.5100	34.4400	36.1800	36.1800
SOUTH AFRICA	2.5800		2.7600
SWITZERLAND	56.1500	55.2900	58.6400	58.4400
U.A. EMIRATES	12.2500		13.0300
U.K	60.3900	60.4100	62.2000	62.2000
U.S.A	45.1600	45.4600	46.0600	46.4700
WEST AFRICA	7.9600		8.5300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5000	29.8500	31.7500	31.7500
CANADA	33.3000	32.5500	34.8000	34.8000
CHINA	6.7000	6.0000	7.0300	7.0300
EMU	53.3000	52.2500	55.2000	55.2000
HONG KONG	5.8200	5.6300	6.1300	6.1300
INDIA	0.5250	0.4500	0.6500	0.6500
JAPAN	31.1500	30.1500	32.5500	32.5500
SAUDI ARABIA	12.1500	11.7500	12.8500	12.8500
SINGAPORE	35.7500	35.2500	37.5000	37.5000
SOUTH AFRICA	2.6700	2.5900	2.8300	2.8300
SWITZERLAND	57.8500	56.7500	60.6000	60.6000
U.A. EMIRATES	12.8000	11.7500	13.3500	13.3500
U.K	61.0000	59.8500	62.5000	62.5000
U.S.A	46.0000	45.0500	46.9000	47.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		31.6500
CANADA		32.6500		34.6000
CHINA		5.8000		7.0500
EMU	53.5000	52.3000	55.0000	55.9000
HONG KONG		5.6400		6.1300
INDIA		0.4500		0.6200
JAPAN	31.1500	30.2000	32.5000	32.5000
MALAYSIA		8.5000		12.7500
NEW ZEALAND		25.9000		27.5500
SAUDI ARABIA		11.7500		13.2500
SINGAPORE		35.3000		37.3500
SOUTH AFRICA	2.6300	2.6000	2.8000	2.8000
SWITZERLAND	57.4000	56.7500	60.3000	60.3000
U.A. EMIRATES		11.8500		13.4000
U.K	61.2500	59.9000	63.0000	63.9000
U.S.A	46.0000	45.0000	47.3000	48.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0400	28.9900	31.7640	31.7640
EMU	53.6459	52.3959	55.1709	55.1709
JAPAN	30.7016		32.2744
SOUTH AFRICA	2.6459	2.5859	2.8459	2.8459
U.K	61.4220	60.0220	63.1989	63.1989
U.S.A	45.7300	44.7300	47.0300	47.0300

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.2100	30.6700
CANADA	31.9500	33.5500
CHINA	6.2400	6.5600
DENMARK	6.9900	7.3400
EMU	52.6400	54.2100
HONG KONG	5.7200	6.0000
INDIA	0.5000	0.5300
JAPAN	29.9400	31.2800
NEW ZEALAND	25.7300	27.0200
SINGAPORE	34.4700	36.1900
SOUTH AFRICA	2.5700	2.7000
SWITZERLAND	55.8700	58.6600
U.A. EMIRATES	12.1400	12.6800
U.K	60.3000	62.1000
U.S.A	45.1200	46.0100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1800	30.1000	30.0000	31.3400	31.3400
CANADA	32.3200	32.2700	32.1700	33.6400	33.6400
CHINA	6.4400			6.9000
EMU	52.7000	52.6000	52.6000	54.2800	54.2800
HONG KONG	5.8800	5.8500	5.7500	6.1600	6.1600
INDIA	0.5100	0.5000		0.5500
JAPAN	30.9700	30.2800	29.4800	32.6000	32.6000
SAUDI ARABIA	11.9000	11.8300	11.5800	12.6900	12.6900
SINGAPORE	35.0200	34.9000	34.8700	36.5200	36.5200
SOUTH AFRICA	2.6000	2.5700	2.4200	2.8000	2.8000
SWITZERLAND	56.6000	56.5000	54.9000	58.8000	58.8000
U.A. EMIRATES	12.5400			13.1900
U.K	60.4000	60.3000	60.3000	62.2100	62.2100
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	30.3357	30.3357		31.4360
BANGLADESH	0.4358	0.4358		0.4516
CANADA	32.5149	32.5149		33.6942
DENMARK	6.9838	6.9838		7.2371
EMU	52.7146	52.7146	52.2096	54.3001	54.3001
HONG KONG	5.7128	5.7128		5.9200
INDIA	0.5583	0.5583		0.5816
JAPAN	30.7598	30.7598		31.8754
NORWAY	4.4678	4.4678		4.6298
SINGAPORE	34.8611	34.8611		36.1255
SOUTH AFRICA	2.6165	2.6165		2.7835
SWEDEN	4.7368	4.7368		4.9086
SWITZERLAND	56.5495	56.5495		58.6005
U.K	60.3525	60.3525	59.7744	62.1678	62.1678
U.S.A	45.1600	45.1600	44.2900	46.0600	46.0600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2400	29.8500	31.8300	31.6500
CANADA	32.9100	32.5500	34.6400	34.6000
CHINA	6.7600	5.8000	7.1000	7.1000
EMU	53.0100	52.2500	54.7800	54.2500
HONG KONG	5.7900	5.6500	6.1300	6.1300
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.5200	30.1500	32.6400	32.5000
NEW ZEALAND	26.5300	25.9000	27.5900	27.5500
SAUDI ARABIA	11.9700	11.7500	12.6700	12.6500
SINGAPORE	35.6700	35.2500	37.3500	37.3000
SOUTH AFRICA	2.6500	2.6000	2.8300	2.8000
SWITZERLAND	57.4400	56.7500	60.4800	60.2500
U.A. EMIRATES	12.6400	11.7500	13.2200	13.2000
U.K	60.6300	59.8000	62.5300	62.1000
U.S.A	45.4600	45.1500	46.5600	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