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: 18.09.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		31.7000
CANADA		32.6000		34.6000
CHINA		5.8000		7.0500
EMU	53.1000	52.1500	55.7000	55.9000
HONG KONG		5.6000		6.0800
INDIA		0.4500		0.6200
JAPAN	31.1500	30.2500	32.6000	32.6000
MALAYSIA		8.5000		12.7500
NEW ZEALAND		26.0000		27.6000
SAUDI ARABIA		11.6000		13.2500
SINGAPORE		35.0000		37.0000
SOUTH AFRICA	2.5700	2.5600	2.7700	2.7600
SWITZERLAND	57.0000	56.4000	59.9000	59.9000
U.A. EMIRATES		11.6000		13.4000
U.K	60.7500	60.1000	63.8000	64.2500
U.S.A	45.9000	44.7000	47.2000	48.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0004	28.9504	31.7319	31.7319
EMU	53.3779	52.1279	54.9107	54.9107
JAPAN	30.7520		32.3351
SOUTH AFRICA	2.5935	2.5335	2.7935	2.7935
U.K	61.5463	60.1463	63.3445	63.3445
U.S.A	45.2700	44.2700	46.5700	46.5700

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.3500	30.8100
CANADA	32.0600	33.6600
CHINA	6.2200	6.5300
DENMARK	6.9900	7.3400
EMU	52.6700	54.2400
HONG KONG	5.6800	5.9700
INDIA	0.5000	0.5300
JAPAN	30.1100	31.4700
NEW ZEALAND	26.1800	27.4900
SINGAPORE	34.5500	36.2700
SOUTH AFRICA	2.5400	2.6600
SWITZERLAND	55.9400	58.7400
U.A. EMIRATES	12.0600	12.6000
U.K	60.7400	62.5500
U.S.A	44.8100	45.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2200	30.1400	30.0400	31.3800	31.3800
CANADA	32.3800	32.3300	32.2300	33.7100	33.7100
CHINA	6.4000			6.8600
EMU	52.6000	52.5000	52.5000	54.1700	54.1700
HONG KONG	5.8400	5.8100	5.7100	6.1200	6.1200
INDIA	0.5100	0.5000		0.5500
JAPAN	31.1000	30.4100	29.6100	32.7300	32.7300
SAUDI ARABIA	11.8000	11.7300	11.4800	12.5900	12.5900
SINGAPORE	35.0100	34.8900	34.8600	36.5100	36.5100
SOUTH AFRICA	2.5500	2.5200	2.3700	2.7600	2.7600
SWITZERLAND	56.5400	56.4400	54.8400	58.7400	58.7400
U.A. EMIRATES	12.4400			13.0900
U.K	60.6700	60.5700	60.5700	62.4900	62.4900
U.S.A	44.7900	44.7000	44.2300	45.6900	45.7900

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	30.3411	30.3411		31.4416
BANGLADESH	0.4324	0.4324		0.4480
CANADA	32.5946	32.5946		33.7768
DENMARK	6.9708	6.9708		7.2236
EMU	52.6176	52.6176	52.1135	54.2002	54.2002
HONG KONG	5.6727	5.6727		5.8785
INDIA	0.5582	0.5582		0.5814
JAPAN	31.0567	31.0567		32.1831
NORWAY	4.4851	4.4851		4.6478
SINGAPORE	34.8070	34.8070		36.0695
SOUTH AFRICA	2.5889	2.5889		2.7541
SWEDEN	4.7355	4.7355		4.9072
SWITZERLAND	56.5029	56.5029		58.5522
U.K	60.6435	60.6435	60.0626	62.4676	62.4676
U.S.A	44.8000	44.8000	43.9400	45.7000	45.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2800	30.0000	31.8700	31.7000
CANADA	32.9700	32.6000	34.7000	34.7000
CHINA	6.7600	5.8000	7.1000	7.1000
EMU	52.9200	52.2500	54.6900	54.2500
HONG KONG	5.7600	5.6000	6.0900	6.0500
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.6300	30.2500	32.7600	32.6000
NEW ZEALAND	26.5500	26.0000	27.6100	27.6000
SAUDI ARABIA	11.8800	11.6000	12.5700	12.5500
SINGAPORE	35.3500	34.9000	37.0200	37.0000
SOUTH AFRICA	2.6100	2.5600	2.7900	2.7700
SWITZERLAND	57.0700	56.3500	60.0900	59.8500
U.A. EMIRATES	12.5100	11.6000	13.0900	13.0900
U.K	60.9200	60.1000	62.8300	62.5000
U.S.A	45.0900	44.7500	46.3900	46.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4164		30.8745
CANADA	32.1743		33.7610
CHINA			6.7659
EMU	52.5923	52.5900	54.1591	54.5924
HONG KONG	5.7340		5.9029
INDIA	0.5090		0.5300
JAPAN	30.4374		32.1775
KENYA	34.6291		36.6034
SAUDI ARABIA	11.9433		12.6231
SINGAPORE	35.0023		36.2965
SOUTH AFRICA	2.5662		2.7458
SWEDEN	4.8100		4.9916
SWITZERLAND	56.6713		59.5740
U.A. EMIRATES	12.1995		13.0081
U.K	60.6940	60.6900	62.4797	63.0420
U.S.A	44.8100	44.8100	45.7100	46.1900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3115	30.2805	30.2495	31.7000	31.7000
CANADA	33.2409	33.1731	33.1459	34.6994	34.6994
CHINA	6.1086	6.0513	5.8113	7.0068	7.0068
EMU	52.6892	52.5820	52.2604	54.1900	54.1900
HONG KONG	5.8671	5.7879	5.7452	6.1872	6.1872
INDIA	0.5184	0.5130		0.5465
JAPAN	31.2159	31.1522	30.8974	32.6493	32.6493
KENYA	36.2688			37.2861
MALAGASY				1.1127
NEW ZEALAND	27.0758	26.9635	26.6826	28.4800	28.4800
NORWAY	4.4844	4.4422	4.3764	4.9310	4.9310
SAUDI ARABIA	11.8696	11.7934	11.7221	12.7516	12.7516
SINGAPORE	35.9593	35.8859	35.8602	37.6104	37.6104
SOUTH AFRICA	2.5853	2.5743	2.5157	2.7700	2.7700
SWEDEN	4.7315	4.6770	4.6175	5.2081	5.2081
SWITZERLAND	57.4342	57.3211	57.2039	59.8998	59.8998
U.A. EMIRATES	12.4849	12.3587	11.9509	13.0898	13.0898
U.K	60.7090	60.5237	60.3384	62.5000	62.5000
U.S.A	44.8200	44.7200	44.5700	45.7200	46.1849
UGANDA	1.2605			1.3251

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6500	29.8800	32.1300	32.1300
CANADA	33.6000	32.5800	35.2200	35.2200
EMU	53.3800	52.1100	54.9500	54.9500
HONG KONG	5.7600	5.5900	6.1000	6.1000
JAPAN	31.5000	30.2400	33.1400	33.1400
SAUDI ARABIA	12.0000	11.5800	12.6900	12.6900
SINGAPORE	35.7100	34.9000	37.5700	37.5700
SOUTH AFRICA	2.6500	2.5500	2.8200	2.8400
SWITZERLAND	57.8800	56.3500	60.9000	60.9000
U.A. EMIRATES	12.6300	11.5800	13.2200	13.2200
U.K	61.5800	60.0800	63.3900	63.3900
U.S.A	45.6000	44.5900	46.5000	46.7500

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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