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: 22.09.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0600	29.8500	29.8500	31.5000	31.5000
CANADA	33.0600	32.8600	32.8600	34.7300	34.7300
CHINA	6.4700		6.3900	6.9400	6.9400
DENMARK	7.0600	6.9700	6.9700	7.2700	7.2700
EMU	52.6900	52.3400	52.3400	54.2600	54.2600
HONG KONG	5.7900	5.7200	5.7200	6.3300	6.3300
INDIA	0.5176		0.5188	0.5522	0.5522
JAPAN	31.0000	30.5500	30.5500	32.3600	32.3600
KENYA	34.8600			35.5600	35.5600
NEW ZEALAND	26.3600	26.1300	26.1300	27.4800	27.4800
NORWAY	4.5000	4.4800	4.4800	4.6600	4.6600
SAUDI ARABIA		11.8400	11.8400	12.2900	12.2900
SEYCHELLES	3.0100			3.3800	3.3800
SINGAPORE	35.0200	34.7200	34.7200	36.5000	36.5000
SOUTH AFRICA	2.6300	2.5600	2.5600	2.8100	2.8100
SWEDEN	4.7600	4.7300	4.7300	4.9100	4.9100
SWITZERLAND	56.5800	56.1900	56.1900	59.4900	59.4900
U.A. EMIRATES	12.2300	11.9900	11.9900	13.0300	13.0300
U.K	60.4700	60.1400	60.1400	62.2800	62.2800
U.S.A	45.1100	44.6600	44.6600	46.0100	46.0600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2233	28.2233	28.0233	31.8304	31.8304
BANGLADESH	0.3600	0.3600		0.3885
BOTSWANA	3.1018	3.1018		3.3199
CANADA	31.7586	31.7586	31.5586	34.2533	34.2533
CENTRAL AFRICA	7.8700	7.8700		8.3800
CHINA	5.9580	5.9580		6.8451
DENMARK	6.8851	6.8851		7.4270
EMU	52.6195	52.6195	52.2095	54.1946	54.1946
GHANA	3.5308	3.5308		3.9352
HONG KONG	5.5845	5.5845	5.4645	6.1405	6.1405
INDIA	0.4832	0.4832		0.5495
INDONESIA	0.2700	0.2700		0.2800
JAPAN	28.7900	28.7900	28.2423	32.6100	32.6073
KENYA	33.8700	33.8700		36.6300
MOZAMBIQUE	69.2600	69.2600		73.2900
NAMIBIA	2.5470	2.5470		2.6993
NEW ZEALAND	25.6592	25.6592	25.2092	27.7001	27.7001
NIGERIA	2.7600	2.7600		3.3300
NORWAY	4.4138	4.4138		4.7461
RWANDA	3.0400	3.0400		3.2400
SINGAPORE	34.0786	34.0786	33.9786	36.7927	36.7927
SOUTH AFRICA	2.4614	2.4614	2.4014	2.7845	2.7845
SWEDEN	4.6440	4.6440		5.0212
SWITZERLAND	55.4892	55.4892	55.0392	58.7539	58.7539
TANZANIA	1.7700	1.7700		1.9100
THAILAND	1.3703	1.3703		1.4899
U.A. EMIRATES	11.7451	11.7451		13.0521
U.K	60.3856	60.3856	60.0556	62.1900	62.1900
U.S.A	45.0900	45.0900	44.9900	45.9900	46.3800
UGANDA	1.2600	1.2600		1.3400
WEST AFRICA	7.9800	7.9800		8.4200
ZAMBIA	1.8557	1.8557		1.9979

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3900	30.3400	30.3300	31.3000	31.3000
EMU	52.6000	52.6000	52.4200	54.1200	54.1200
INDIA	0.5568	0.5523		0.5751	0.5751
JAPAN	31.3100	31.1800	31.0100	32.4600	32.4600
SOUTH AFRICA	2.6400	2.5700	2.4200	2.7600	2.7600
U.K	60.3400	59.3900	60.0900	62.0900	62.0900
U.S.A	45.0700	44.8700	45.1700	45.9700	46.3200

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3561	6.9002
EMU	52.7579	54.2706
SOUTH AFRICA	2.5785	2.6789
U.S.A	45.1100	46.0100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7840	29.5840	29.2840	31.3620	31.3620
CANADA	32.4950		32.1650	34.0850	34.0850
CHINA	6.2800			7.1050
EMU	52.5970	52.5170	52.1670	54.1750	54.1750
HONG KONG	5.7860			5.9460
INDIA	0.5080			0.5410
JAPAN	30.4560			32.3820
KENYA	34.7250			36.4050
MALAGASY	0.9520			1.0920
NEW ZEALAND	26.2400			27.0850
SAUDI ARABIA	11.9840			12.2960
SINGAPORE	34.8580	34.5580	34.4580	36.4320	36.4320
SOUTH AFRICA	2.6230		2.4230	2.7870	2.7870
SWITZERLAND	56.2270			58.5700
U.A. EMIRATES	12.3200		11.6200	12.9300	12.9300
U.K	60.3480	60.2180	59.8180	62.1580	62.1580
U.S.A	45.0800	44.9800	44.7800	45.9800	46.4800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7782	29.1297	29.1298	31.2146	31.2146
BAHRAIN	116.8300	115.9080		122.9790
BANGLADESH	0.3694	0.3590		0.3809
CANADA	32.1704	31.9638		34.2261
CHINA	6.1695			6.7637
DENMARK	6.8373	6.6873		7.4373
EMU	52.6078	52.3381	52.1221	54.1851	54.2061
HONG KONG	5.7790	5.7038	5.5401	5.9524	5.9524
INDIA	0.4928	0.4771		0.5423
JAPAN	30.3667	29.8589		32.2047
PAKISTAN	15.6908	15.5236		16.7445
SAUDI ARABIA	11.9717	11.8451	11.7058	12.6604	12.6604
SINGAPORE	34.4285	34.3445	34.3265	36.8005	36.8005
SOUTH AFRICA	2.4505	2.4374	2.4013	2.8197	2.8237
SWITZERLAND	56.3162	56.2207		59.0841
U.A. EMIRATES	11.7918	11.7218		13.0918
U.K	60.3342	60.1227	59.8127	62.1370	62.1924
U.S.A	45.0800	44.9600	44.9600	45.9800	46.2800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4700	29.1300	30.9900	30.9900
CANADA	31.9000	31.7700	33.9800	33.9800
CHINA	6.6400		6.9500
DENMARK	6.9300		7.3200
EMU	52.6600	52.7100	54.2400	54.2400
HONG KONG	5.7500	5.7500	6.0600	6.0600
INDIA	0.5100		0.5300
JAPAN	30.3600		31.7500
MOROCCO	4.9100		5.2500
NEW ZEALAND	26.2800		27.7000
SINGAPORE	34.5900	34.5200	36.2500	36.2500
SOUTH AFRICA	2.5700		2.7500
SWITZERLAND	55.9900	55.1300	58.4700	58.2700
U.A. EMIRATES	12.2300		13.0100
U.K	60.4100	60.4300	62.2200	62.2200
U.S.A	45.0900	45.3900	45.9900	46.4000
WEST AFRICA	7.9900		8.5700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5000	29.9500	31.8000	31.8000
CANADA	33.5000	32.8000	35.0500	35.0500
CHINA	6.7000	6.0000	7.0400	7.0400
EMU	53.5000	52.2000	55.2000	55.2000
HONG KONG	5.8200	5.6300	6.1300	6.1300
INDIA	0.5250	0.4500	0.6500	0.6500
JAPAN	31.2500	30.2500	32.6500	32.6500
SAUDI ARABIA	12.1500	11.7000	12.8500	12.8500
SINGAPORE	35.5000	35.0500	37.2500	37.2500
SOUTH AFRICA	2.6500	2.5700	2.8100	2.8100
SWITZERLAND	57.3500	56.2500	60.1000	60.1000
U.A. EMIRATES	12.7500	11.7000	13.3000	13.3000
U.K	60.9500	59.8500	62.5000	62.5000
U.S.A	45.9500	45.0000	46.8500	47.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.9500		31.7000
CANADA		32.8000		34.8500
CHINA		5.8000		7.0500
EMU	53.1500	52.2000	55.7000	55.9000
HONG KONG		5.6400		6.0800
INDIA		0.4500		0.6200
JAPAN	31.1500	30.2500	32.7000	32.6000
MALAYSIA		8.5000		12.7500
NEW ZEALAND		25.8500		27.5000
SAUDI ARABIA		11.7000		13.2500
SINGAPORE		35.0000		37.1000
SOUTH AFRICA	2.5700	2.5700	2.8000	2.8000
SWITZERLAND	57.0000	56.3000	59.8000	59.8000
U.A. EMIRATES		11.7000		13.4000
U.K	60.7500	60.0000	63.7500	64.2500
U.S.A	46.0000	45.0000	47.3000	48.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0291	28.9791	31.7563	31.7563
EMU	53.4184	52.1684	54.9433	54.9433
JAPAN	30.7080		32.2846
SOUTH AFRICA	2.6244	2.5644	2.8244	2.8244
U.K	61.2532	59.8532	63.0326	63.0326
U.S.A	45.5400	44.5400	46.8400	46.8400

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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