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: 26.09.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2300	30.0000	31.8200	31.6500
CANADA	32.9900	32.6500	34.7300	34.7000
CHINA	6.7600	5.8000	7.1000	7.1000
EMU	52.9800	52.2500	54.7500	54.3000
HONG KONG	5.8100	5.6500	6.1500	6.1500
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.4800	30.1000	32.6000	32.5000
NEW ZEALAND	26.5300	25.9000	27.5900	27.5500
SAUDI ARABIA	12.0300	11.7500	12.7300	12.7000
SINGAPORE	35.7200	35.2500	37.4000	37.2500
SOUTH AFRICA	2.6400	2.5800	2.8200	2.8000
SWITZERLAND	57.4300	56.7500	60.4700	60.2500
U.A. EMIRATES	12.7000	11.7500	13.2800	13.2500
U.K	60.4800	59.6500	62.3800	62.0000
U.S.A	45.6300	45.1500	46.7300	47.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3344		30.7681
CANADA	32.1761		33.7531
CHINA			6.8144
EMU	52.6300	52.6300	54.1841	54.6176
HONG KONG	5.7917		5.9623
INDIA	0.5110		0.5400
JAPAN	30.2646		31.9877
KENYA	34.9807		36.9958
SAUDI ARABIA	12.0777		12.7618
SINGAPORE	35.0267		36.3166
SOUTH AFRICA	2.5968		2.7776
SWEDEN	4.7917		4.9717
SWITZERLAND	56.6604		59.5569
U.A. EMIRATES	12.3353		13.1486
U.K	60.2058	60.2100	61.9775	62.5353
U.S.A	45.3000	45.3000	46.2000	46.6851

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2828	30.2518	30.2209	31.6700	31.6700
CANADA	33.2412	33.1734	33.1462	34.6997	34.6997
CHINA	6.1566	6.0988	5.8569	7.0618	7.0618
EMU	52.7573	52.6499	52.3279	54.2600	54.2600
HONG KONG	5.7736	5.6957	5.6537	6.0886	6.0886
INDIA	0.5143	0.5090		0.5422
JAPAN	31.0629	30.9995	30.7459	32.4892	32.4892
KENYA	35.4961			36.4918
MALAGASY				1.1102
NEW ZEALAND	25.9159	25.8084	25.5396	27.2600	27.2600
NORWAY	4.4454	4.4035	4.3384	4.8881	4.8881
SAUDI ARABIA	12.0082	11.9311	11.8590	12.9005	12.9005
SINGAPORE	34.7135	34.6427	34.6179	36.3075	36.3075
SOUTH AFRICA	2.6040	2.5929	2.5339	2.7900	2.7900
SWEDEN	4.7093	4.6551	4.5959	5.1838	5.1838
SWITZERLAND	57.7002	57.5865	57.4688	60.1771	60.1771
U.A. EMIRATES	12.6375	12.5097	12.0970	13.2498	13.2498
U.K	60.2816	60.0976	59.9137	62.0600	62.0600
U.S.A	45.3400	45.2400	45.0900	46.2400	46.7142
UGANDA	1.2774			1.3429

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5400	29.8300	32.0200	32.0200
CANADA	33.5500	32.6100	35.1700	35.1700
EMU	53.3300	52.1600	54.9000	54.9000
HONG KONG	5.8000	5.6500	6.1400	6.1400
JAPAN	31.2700	30.0900	32.9100	32.9100
SAUDI ARABIA	12.2300	11.7300	12.9300	12.9300
SINGAPORE	36.0000	35.2500	37.8800	37.8800
SOUTH AFRICA	2.6700	2.5800	2.8400	2.8600
SWITZERLAND	58.1200	56.7100	61.1600	61.1600
U.A. EMIRATES	12.7900	11.7400	13.3900	13.3900
U.K	61.0000	59.6400	62.8000	62.8000
U.S.A	46.0500	45.1300	46.9500	47.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1900		29.8300	31.6700	31.6700
CANADA	33.1100	33.0100	32.6100	34.7300	34.7300
CENTRAL AFRICA	7.9600			8.7200
CHINA	6.6800			7.0200
EMU	52.6800	52.5500	52.1600	54.2500	54.2500
GHANA	3.6705			4.0191
HONG KONG	5.8100		5.6500	6.1500	6.1500
INDIA	0.5161			0.5491
JAPAN	30.8600		30.0900	32.5000	32.5000
KENYA	36.0000			37.5100
MALAGASY	1.1600			1.2200
MOROCCO	4.9900			5.4700
NEW ZEALAND	26.3500		25.8900	27.5900	27.5900
NORWAY	4.4800		4.3500	4.7300	4.7300
PAKISTAN	15.9100			16.8400
SAUDI ARABIA	12.0300		11.7300	12.7300	12.7300
SEYCHELLES	3.1400		2.8900	3.4400	3.4400
SINGAPORE	35.5200		35.2500	37.4000	37.4000
SOUTH AFRICA	2.6300		2.5800	2.8000	2.8000
SRI LANKA	15.2900			16.0100
SWEDEN	4.7600		4.6200	4.9800	4.9800
SWITZERLAND	57.2800		56.7100	60.3200	60.3200
TANZANIA	1.8800			1.9700
U.A. EMIRATES	12.6800		11.7400	13.2800	13.2800
U.K	60.2300	60.0800	59.6440	62.0300	62.0300
U.S.A	45.3300		45.1300	46.2300	46.6920
WEST AFRICA	8.1200			8.8900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.1710	31.7700	31.7700
CANADA		29.7990	34.8300	34.8300
CHINA		4.5000	7.5000	7.5000
EMU	53.1300	51.6264	54.7239	54.6724
HONG KONG		5.3190	6.1500	6.1500
INDIA		0.4000	0.7000	0.7000
JAPAN	30.8600	27.9090	32.5000	32.5000
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.7150	27.5900	27.5900
SAUDI ARABIA		10.8270	12.8300	12.8300
SINGAPORE		31.9680	37.4000	37.4000
SOUTH AFRICA	2.6300	2.3670	2.8500	2.8500
SWITZERLAND	57.2800	54.4160	60.4200	60.4200
U.A. EMIRATES		11.4120	13.3800	13.3800
U.K	60.7800	59.0254	62.6034	62.5079
U.S.A	46.0800	44.4234	47.1168	47.0444

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7246	29.7246	29.7246	31.7141	31.7141
CANADA	32.0606	32.0606	32.0606	34.0358	34.0358
CHINA	6.5271	6.5271		6.9671
DENMARK	7.0182	7.0182	7.0182	7.3137	7.3137
EMU	52.6850	52.6850	52.6850	54.2450	54.2450
HONG KONG	5.8638	5.8638	5.8638	6.1597	6.1597
INDIA	0.5068	0.5068		0.5410
JAPAN	30.3349	30.3349	30.3349	32.2683	32.2683
NEW ZEALAND	25.9572	25.9572	25.9572	27.0376	27.0376
NORWAY	4.4719	4.4719	4.4719	4.6976	4.6976
SAUDI ARABIA	11.8994	11.8994	11.8994	12.3656	12.3656
SINGAPORE	34.5752	34.5752	34.5752	36.3928	36.3928
SOUTH AFRICA	2.5526	2.5526	2.5526	2.7785	2.7785
SWEDEN	4.7554	4.7554	4.7554	4.9457	4.9457
SWITZERLAND	55.7838	55.7838	55.7838	58.7749	58.7749
U.A. EMIRATES	12.7854	12.7854	12.7854	13.4440	13.4440
U.K	60.3568	60.3568	60.3568	62.1440	62.1440
U.S.A	45.0500	45.0500	44.8500	45.9500	46.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0300	29.8200	29.8200	31.4700	31.4700
CANADA	32.8100	32.6100	32.6100	34.4700	34.4700
CHINA	6.4500		6.3700	6.9200	6.9200
DENMARK	7.0600	6.9700	6.9700	7.2700	7.2700
EMU	52.6800	52.3300	52.3300	54.2500	54.2500
HONG KONG	5.7800	5.7100	5.7100	6.3100	6.3100
INDIA	0.5141		0.5153	0.5486	0.5486
JAPAN	30.8900	30.4400	30.4400	32.2500	32.2500
KENYA	34.8300			35.5300	35.5300
NEW ZEALAND	26.1700	25.9400	25.9400	27.2800	27.2800
NORWAY	4.5000	4.4800	4.4800	4.6600	4.6600
SAUDI ARABIA		11.8200	11.8200	12.2700	12.2700
SEYCHELLES	2.9500			3.3200	3.3200
SINGAPORE	34.8800	34.5800	34.5800	36.3700	36.3700
SOUTH AFRICA	2.6300	2.5600	2.5600	2.8100	2.8100
SWEDEN	4.7700	4.7400	4.7400	4.9300	4.9300
SWITZERLAND	56.6600	56.2700	56.2700	59.5800	59.5800
U.A. EMIRATES	12.2100	11.9800	11.9800	13.0100	13.0100
U.K	60.3700	60.0400	60.0400	62.1800	62.1800
U.S.A	45.0500	44.6000	44.6000	45.9500	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2150	28.2150	28.0150	31.8224	31.8224
BANGLADESH	0.3597	0.3597		0.3881
BOTSWANA	3.0585	3.0585		3.3676
CANADA	31.5134	31.5134	31.3134	34.0085	34.0085
CENTRAL AFRICA	7.6500	7.6500		8.3800
CHINA	5.9440	5.9440		6.8311
DENMARK	6.8915	6.8915		7.4337
EMU	52.6762	52.6762	52.2662	54.2443	54.2443
GHANA	3.4831	3.4831		3.8858
HONG KONG	5.5738	5.5738	5.4538	6.1297	6.1297
INDIA	0.4802	0.4802		0.5464
INDONESIA	0.2600	0.2600		0.2800
JAPAN	28.7000	28.7000	28.1459	32.5000	32.5032
KENYA	33.8400	33.8400		36.6200
MOZAMBIQUE	69.2200	69.2200		73.2500
NAMIBIA	2.5504	2.5504		2.7050
NEW ZEALAND	25.4871	25.4871	25.0371	27.5297	27.5297
NIGERIA	2.7700	2.7700		3.3400
NORWAY	4.4160	4.4160		4.7476
RWANDA	3.0400	3.0400		3.2400
SINGAPORE	33.9686	33.9686	33.8686	36.6865	36.6865
SOUTH AFRICA	2.4656	2.4656	2.4056	2.7891	2.7891
SWEDEN	4.6586	4.6586		5.0359
SWITZERLAND	55.6024	55.6024	55.1524	58.8706	58.8706
TANZANIA	1.7700	1.7700		1.9200
THAILAND	1.3545	1.3545		1.4742
U.A. EMIRATES	11.7348	11.7348		13.0433
U.K	60.3488	60.3488	60.0188	62.1467	62.1467
U.S.A	45.0500	45.0500	44.9500	45.9500	46.3400
UGANDA	1.2600	1.2600		1.3400
WEST AFRICA	7.9600	7.9600		8.4000
ZAMBIA	1.8160	1.8160		1.9976

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3900	30.3400	30.3300	31.3000	31.3000
EMU	52.6200	52.6200	52.4400	54.1400	54.1400
INDIA	0.5568	0.5523		0.5751	0.5751
JAPAN	31.2500	31.1200	30.9500	32.4000	32.4000
SOUTH AFRICA	2.6500	2.5800	2.4300	2.7700	2.7700
U.K	60.2900	59.3400	60.0400	62.0400	62.0400
U.S.A	45.0200	44.8200	45.1200	45.9200	46.2700

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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