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	SELL_TTDDTC
AUSTRALIA	29.3000	30.7700
CANADA	32.2100	33.8200
CHINA	6.2500	6.5600
DENMARK	6.9900	7.3400
EMU	52.6300	54.2000
HONG KONG	5.7200	6.0100
INDIA	0.5000	0.5300
JAPAN	30.0300	31.3800
NEW ZEALAND	26.0400	27.3500
SINGAPORE	34.5900	36.3200
SOUTH AFRICA	2.5600	2.6900
SWITZERLAND	55.7600	58.5500
U.A. EMIRATES	12.1300	12.6700
U.K	60.3800	62.1900
U.S.A	45.0800	45.9700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2500	30.1700	30.0700	31.4200	31.4200
CANADA	32.5700	32.5200	32.4200	33.9000	33.9000
CHINA	6.4400			6.9000
EMU	52.6600	52.5600	52.5600	54.2400	54.2400
HONG KONG	5.8900	5.8600	5.7600	6.1700	6.1700
INDIA	0.5100	0.5000		0.5500
JAPAN	31.0800	30.3900	29.5900	32.7100	32.7100
SAUDI ARABIA	11.8900	11.8200	11.5700	12.6800	12.6800
SINGAPORE	35.1100	34.9900	34.9600	36.6100	36.6100
SOUTH AFRICA	2.5900	2.5600	2.4100	2.7900	2.7900
SWITZERLAND	56.4700	56.3700	54.7700	58.6600	58.6600
U.A. EMIRATES	12.5200			13.1700
U.K	60.4400	60.3400	60.3400	62.2500	62.2500
U.S.A	45.1000	45.0100	44.5400	46.0000	46.1000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.0000	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	60.0000	63.0000
U.S.A	45.0000	47.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3939	30.3939		31.4963
BANGLADESH	0.4350	0.4350		0.4508
CANADA	32.7701	32.7701		33.9586
DENMARK	6.9731	6.9731		7.2260
EMU	52.6185	52.6185	52.1145	54.2012	54.2012
HONG KONG	5.7118	5.7118		5.9190
INDIA	0.5587	0.5587		0.5820
JAPAN	31.0285	31.0285		32.1538
NORWAY	4.4608	4.4608		4.6226
SINGAPORE	34.8826	34.8826		36.1478
SOUTH AFRICA	2.6045	2.6045		2.7707
SWEDEN	4.7082	4.7082		4.8789
SWITZERLAND	56.3795	56.3795		58.4244
U.K	60.3280	60.3280	59.7501	62.1425	62.1425
U.S.A	45.0800	45.0800	44.2100	45.9800	45.9800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3100	30.0000	31.9000	31.7500
CANADA	33.1600	32.8000	34.9000	34.9000
CHINA	6.7600	5.8000	7.1000	7.1000
EMU	52.9400	52.2500	54.7100	54.2500
HONG KONG	5.7900	5.6300	6.1300	6.1300
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.5900	30.2500	32.7200	32.6000
NEW ZEALAND	26.4700	25.8500	27.5300	27.5000
SAUDI ARABIA	11.9500	11.7000	12.6500	12.6500
SINGAPORE	35.4500	35.0000	37.1200	37.1500
SOUTH AFRICA	2.6300	2.5700	2.8100	2.7900
SWITZERLAND	56.9500	56.2500	59.9600	59.8000
U.A. EMIRATES	12.6000	11.7000	13.1800	13.1500
U.K	60.6500	59.8500	62.5500	62.2000
U.S.A	45.4000	45.0000	46.5000	46.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4216		30.8764
CANADA	32.3448		33.9284
CHINA			6.8013
EMU	52.6037	52.6000	54.1570	54.5903
HONG KONG	5.7746		5.9447
INDIA	0.5110		0.5400
JAPAN	30.3943		32.1257
KENYA	34.8185		36.8277
SAUDI ARABIA	12.0214		12.7045
SINGAPORE	35.0731		36.3654
SOUTH AFRICA	2.5965		2.7783
SWEDEN	4.7820		4.9623
SWITZERLAND	56.5392		59.4350
U.A. EMIRATES	12.2764		13.0881
U.K	60.3783	60.3800	62.1688	62.7283
U.S.A	45.0900	45.0900	45.9900	46.4729

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3211	30.2901	30.2591	31.7100	31.7100
CANADA	33.4324	33.3642	33.3369	34.8994	34.8994
CHINA	6.1406	6.0830	5.8417	7.0435	7.0435
EMU	52.7378	52.6305	52.3086	54.2400	54.2400
HONG KONG	5.7433	5.6658	5.6240	6.0567	6.0567
INDIA	0.5222	0.5167		0.5504
JAPAN	31.2740	31.2101	30.9548	32.7100	32.7100
KENYA	35.3101			36.3005
MALAGASY				1.1022
NEW ZEALAND	26.1779	26.0693	25.7977	27.5356	27.5356
NORWAY	4.4566	4.4146	4.3493	4.9004	4.9004
SAUDI ARABIA	11.9449	11.8683	11.7965	12.8325	12.8325
SINGAPORE	34.7358	34.6649	34.6401	36.3308	36.3308
SOUTH AFRICA	2.6040	2.5929	2.5339	2.7900	2.7900
SWEDEN	4.6984	4.6443	4.5853	5.1717	5.1717
SWITZERLAND	57.3383	57.2254	57.1083	59.7997	59.7997
U.A. EMIRATES	12.5707	12.4436	12.0331	13.1798	13.1798
U.K	60.4662	60.2816	60.0971	62.2500	62.2500
U.S.A	45.1000	45.0000	44.8500	46.0000	46.4699
UGANDA	1.2704			1.3356

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6700	29.9100	32.1500	32.1500
CANADA	33.7800	32.7700	35.4100	35.4100
EMU	53.3800	52.1300	54.9500	54.9500
HONG KONG	5.8000	5.6300	6.1400	6.1400
JAPAN	31.4500	30.2100	33.0900	33.0900
SAUDI ARABIA	12.0800	11.6600	12.7700	12.7700
SINGAPORE	35.8000	34.9900	37.6700	37.6700
SOUTH AFRICA	2.6700	2.5700	2.8400	2.8600
SWITZERLAND	57.7400	56.2300	60.7500	60.7500
U.A. EMIRATES	12.7200	11.6600	13.3100	13.3100
U.K	61.2800	59.8100	63.0800	63.0800
U.S.A	45.9000	44.9000	46.8000	47.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2700		29.9100	31.7500	31.7500
CANADA	33.2700	33.1700	32.7700	34.9000	34.9000
CENTRAL AFRICA	8.0500			8.8100
CHINA	6.6700			7.0100
EMU	52.6400	52.5100	52.1300	54.2100	54.2100
GHANA	3.6967			4.0479
HONG KONG	5.7900		5.6300	6.1300	6.1300
INDIA	0.5163			0.5493
JAPAN	30.9800		30.2100	32.6200	32.6200
KENYA	35.8200			37.3200
MALAGASY	1.1600			1.2200
MOROCCO	5.0000			5.4700
NEW ZEALAND	26.2900		25.8300	27.5300	27.5300
NORWAY	4.4900		4.3600	4.7400	4.7400
PAKISTAN	15.8100			16.7300
SAUDI ARABIA	11.9600		11.6600	12.6500	12.6500
SEYCHELLES	3.1200		2.8700	3.4200	3.4200
SINGAPORE	35.2500		34.9900	37.1200	37.1200
SOUTH AFRICA	2.6200		2.5700	2.7900	2.7900
SRI LANKA	15.2200			15.9400
SWEDEN	4.7500		4.6100	4.9700	4.9700
SWITZERLAND	56.8000		56.2300	59.8100	59.8100
TANZANIA	1.8200			1.9100
U.A. EMIRATES	12.5900		11.6600	13.1800	13.1800
U.K	60.4000	60.2500	59.8080	62.2000	62.2000
U.S.A	45.1000		44.9000	46.0000	46.4600
WEST AFRICA	8.1200			8.8900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.2430	31.8500	31.8500
CANADA		29.9430	35.0000	35.0000
CHINA		4.5000	7.5000	7.5000
EMU	53.0900	51.5872	54.6827	54.6308
HONG KONG		5.3010	6.1300	6.1300
INDIA		0.4000	0.7000	0.7000
JAPAN	30.9800	28.0170	32.6200	32.6200
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.6610	27.5300	27.5300
SAUDI ARABIA		10.7640	12.7500	12.7500
SINGAPORE		31.7250	37.1200	37.1200
SOUTH AFRICA	2.6200	2.3580	2.8400	2.8400
SWITZERLAND	56.8000	53.9600	59.9100	59.9100
U.A. EMIRATES		11.3310	13.2800	13.2800
U.K	60.9500	59.1920	62.7785	62.6843
U.S.A	45.7800	44.1980	46.8101	46.8057

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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