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_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3799		30.8222
CANADA	32.1183		33.6920
CHINA			6.8066
EMU	52.6961	52.7000	54.2522	54.6862
HONG KONG	5.7754		5.9455
INDIA	0.5090		0.5300
JAPAN	30.3256		32.0455
KENYA	34.8803		36.8917
SAUDI ARABIA	12.0431		12.7269
SINGAPORE	35.0182		36.2902
SOUTH AFRICA	2.6112		2.7929
SWEDEN	4.8139		4.9943
SWITZERLAND	56.7320		59.6282
U.A. EMIRATES	12.2978		13.1109
U.K	60.4124	60.4100	62.1947	62.7544
U.S.A	45.1700	45.1700	46.0700	46.5537

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2637	30.2327	30.2018	31.6500	31.6500
CANADA	33.1451	33.0775	33.0504	34.5995	34.5995
CHINA	6.1438	6.0862	5.8448	7.0471	7.0471
EMU	52.7767	52.6693	52.3472	54.2800	54.2800
HONG KONG	5.7521	5.6745	5.6327	6.0660	6.0660
INDIA	0.5132	0.5079		0.5410
JAPAN	31.1011	31.0377	30.7838	32.5292	32.5292
KENYA	35.3643			36.3563
MALAGASY				1.1031
NEW ZEALAND	25.9137	25.8062	25.5374	27.2577	27.2577
NORWAY	4.4619	4.4199	4.3545	4.9062	4.9062
SAUDI ARABIA	11.9630	11.8862	11.8143	12.8519	12.8519
SINGAPORE	34.6651	34.5944	34.5696	36.2569	36.2569
SOUTH AFRICA	2.6133	2.6022	2.5430	2.8000	2.8000
SWEDEN	4.7259	4.6714	4.6121	5.2020	5.2020
SWITZERLAND	57.7216	57.6079	57.4901	60.1995	60.1995
U.A. EMIRATES	12.5136	12.3871	11.9784	13.1199	13.1199
U.K	60.4273	60.2429	60.0585	62.2100	62.2100
U.S.A	45.1700	45.0700	44.9200	46.0700	46.5412
UGANDA	1.2738			1.3391

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5200	29.8400	32.0000	32.0000
CANADA	33.4400	32.5200	35.0600	35.0600
EMU	53.3200	52.1900	54.8900	54.8900
HONG KONG	5.7800	5.6300	6.1200	6.1200
JAPAN	31.2900	30.1300	32.9300	32.9300
SAUDI ARABIA	12.1700	11.6800	12.8600	12.8600
SINGAPORE	35.9300	35.2000	37.8100	37.8100
SOUTH AFRICA	2.6800	2.5900	2.8500	2.8700
SWITZERLAND	58.0900	56.7200	61.1300	61.1300
U.A. EMIRATES	12.7300	11.7000	13.3200	13.3200
U.K	61.1100	59.7900	62.9100	62.9100
U.S.A	45.8500	44.9600	46.7500	47.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2000		29.8400	31.6800	31.6800
CANADA	33.0200	32.9200	32.5200	34.6400	34.6400
CENTRAL AFRICA	8.0400			8.8000
CHINA	6.6700			7.0100
EMU	52.7100	52.5800	52.1900	54.2800	54.2800
GHANA	3.6865			4.0368
HONG KONG	5.7900		5.6300	6.1300	6.1300
INDIA	0.5140			0.5469
JAPAN	30.9000		30.1300	32.5400	32.5400
KENYA	35.8700			37.3800
MALAGASY	1.1600			1.2200
MOROCCO	4.9700			5.4400
NEW ZEALAND	26.3500		25.8900	27.5900	27.5900
NORWAY	4.4900		4.3600	4.7400	4.7400
PAKISTAN	15.8600			16.7900
SAUDI ARABIA	11.9800		11.6800	12.6700	12.6700
SEYCHELLES	3.1300		2.8800	3.4300	3.4300
SINGAPORE	35.4700		35.2000	37.3500	37.3500
SOUTH AFRICA	2.6400		2.5900	2.8100	2.8100
SRI LANKA	15.2200			15.9400
SWEDEN	4.7800		4.6400	5.0000	5.0000
SWITZERLAND	57.2900		56.7200	60.3300	60.3300
TANZANIA	1.8800			1.9700
U.A. EMIRATES	12.6300		11.7000	13.2200	13.2200
U.K	60.3800	60.2300	59.7880	62.1800	62.1800
U.S.A	45.1600		44.9600	46.0600	46.5210
WEST AFRICA	8.0900			8.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.1800	31.7800	31.7800
CANADA		29.7180	34.7400	34.7400
CHINA		4.5000	7.5000	7.5000
EMU	53.1600	51.6558	54.7548	54.7035
HONG KONG		5.3010	6.1300	6.1300
INDIA		0.4000	0.7000	0.7000
JAPAN	30.9000	27.9450	32.5400	32.5400
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.7150	27.5900	27.5900
SAUDI ARABIA		10.7820	12.7700	12.7700
SINGAPORE		31.9230	37.3500	37.3500
SOUTH AFRICA	2.6400	2.3760	2.8600	2.8600
SWITZERLAND	57.2900	54.4255	60.4300	60.4300
U.A. EMIRATES		11.3670	13.3200	13.3200
U.K	60.9300	59.1724	62.7579	62.6636
U.S.A	45.9100	44.2568	46.9430	46.8680

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7165	29.7165	29.7165	31.7015	31.7015
CANADA	32.1549	32.1549	32.1549	34.1316	34.1316
CHINA	6.5594	6.5594		7.0007
DENMARK	7.0199	7.0199	7.0199	7.3144	7.3144
EMU	52.7037	52.7037	52.7037	54.2575	54.2575
HONG KONG	5.8973	5.8973	5.8973	6.1942	6.1942
INDIA	0.5097	0.5097		0.5440
JAPAN	30.3860	30.3860	30.3860	32.3186	32.3186
NEW ZEALAND	25.8775	25.8775	25.8775	26.9513	26.9513
NORWAY	4.4581	4.4581	4.4581	4.6825	4.6825
SAUDI ARABIA	11.9766	11.9766	11.9766	12.4443	12.4443
SINGAPORE	34.6600	34.6600	34.6600	36.4774	36.4774
SOUTH AFRICA	2.5518	2.5518	2.5518	2.7772	2.7772
SWEDEN	4.7513	4.7513	4.7513	4.9408	4.9408
SWITZERLAND	55.8266	55.8266	55.8266	58.8128	58.8128
U.A. EMIRATES	12.8684	12.8684	12.8684	13.5296	13.5296
U.K	60.2444	60.2444	60.2444	62.0205	62.0205
U.S.A	45.3400	45.3400	45.1400	46.2400	46.5400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9600	29.7500	29.7500	31.4000	31.4000
CANADA	32.9000	32.7000	32.7000	34.5600	34.5600
CHINA	6.4800		6.4000	6.9500	6.9500
DENMARK	7.0600	6.9700	6.9700	7.2700	7.2700
EMU	52.6800	52.3400	52.3400	54.2600	54.2600
HONG KONG	5.8100	5.7400	5.7400	6.3500	6.3500
INDIA	0.5170		0.5182	0.5515	0.5515
JAPAN	30.8800	30.4300	30.4300	32.2400	32.2400
KENYA	35.0500			35.7500	35.7500
NEW ZEALAND	26.1000	25.8600	25.8600	27.2000	27.2000
NORWAY	4.4900	4.4600	4.4600	4.6500	4.6500
SAUDI ARABIA		11.9000	11.9000	12.3500	12.3500
SEYCHELLES	2.9300			3.3000	3.3000
SINGAPORE	34.9800	34.6800	34.6800	36.4600	36.4600
SOUTH AFRICA	2.6300	2.5600	2.5600	2.8100	2.8100
SWEDEN	4.7600	4.7400	4.7400	4.9200	4.9200
SWITZERLAND	56.7100	56.3200	56.3200	59.6200	59.6200
U.A. EMIRATES	12.2900	12.0500	12.0500	13.0900	13.0900
U.K	60.2700	59.9600	59.9600	62.0800	62.0800
U.S.A	45.3400	44.8900	44.8900	46.2400	46.2900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1413	28.1413	27.9413	31.7437	31.7437
BANGLADESH	0.3632	0.3632		0.3887
BOTSWANA	3.0959	3.0959		3.7854
CANADA	31.6003	31.6003	31.4003	34.0883	34.0883
CENTRAL AFRICA	7.7000	7.7000		8.3800
CHINA	5.9748	5.9748		6.8618
DENMARK	6.8919	6.8919		7.4335
EMU	52.6693	52.6693	52.2593	54.2454	54.2454
GHANA	3.5056	3.5056		3.9085
HONG KONG	5.6053	5.6053	5.4853	6.1618	6.1618
INDIA	0.4830	0.4830		0.5492
INDONESIA	0.2700	0.2700		0.2800
JAPAN	28.6700	28.6700	28.1205	32.4800	32.4797
KENYA	34.0300	34.0300		36.8100
MOZAMBIQUE	69.6400	69.6400		73.6700
NAMIBIA	2.5482	2.5482		2.7002
NEW ZEALAND	25.3873	25.3873	24.9373	27.4201	27.4201
NIGERIA	2.7700	2.7700		3.3500
NORWAY	4.3971	4.3971		4.7352
RWANDA	3.0600	3.0600		3.2500
SINGAPORE	34.0526	34.0526	33.9526	36.7624	36.7624
SOUTH AFRICA	2.4625	2.4625	2.4025	2.7856	2.7856
SWEDEN	4.6532	4.6532		5.0301
SWITZERLAND	55.6408	55.6408	55.1908	58.8953	58.8953
TANZANIA	1.7900	1.7900		1.9400
THAILAND	1.3601	1.3601		1.4798
U.A. EMIRATES	11.8134	11.8134		13.1206
U.K	60.2221	60.2221	59.8921	62.0243	62.0243
U.S.A	45.3300	45.3300	45.2300	46.2300	46.6200
UGANDA	1.2700	1.2700		1.3500
WEST AFRICA	7.9800	7.9800		8.4200
ZAMBIA	1.8486	1.8486		1.9904

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3400	30.2900	30.2800	31.2500	31.2500
EMU	52.6200	52.6200	52.4400	54.1400	54.1400
INDIA	0.5518	0.5473		0.5701	0.5701
JAPAN	31.2000	31.0700	30.9000	32.3500	32.3500
SOUTH AFRICA	2.6500	2.5800	2.4300	2.7700	2.7700
U.K	60.1700	59.2200	59.9200	61.9100	61.9100
U.S.A	45.3000	45.1000	45.4000	46.2000	46.5500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3383	6.9213
EMU	52.7514	54.2607
SOUTH AFRICA	2.5774	2.6772
U.S.A	45.3600	46.2600

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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