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: 17.09.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5000	29.9500	31.8000	31.8000
CANADA	33.2500	32.5000	34.7500	34.7500
CHINA	6.6300	6.0000	6.9600	6.9600
EMU	53.1500	52.1500	55.1500	55.1500
HONG KONG	5.7500	5.5600	6.0500	6.0500
INDIA	0.5250	0.4500	0.6500	0.6500
JAPAN	31.0500	30.0500	32.4500	32.4500
SAUDI ARABIA	12.0000	11.5500	12.7500	12.7500
SINGAPORE	35.3500	34.8500	37.1000	37.1000
SOUTH AFRICA	2.6200	2.5400	2.7800	2.7800
SWITZERLAND	57.4000	56.3000	60.1000	60.1000
U.A. EMIRATES	12.6000	11.5500	13.1500	13.1500
U.K	61.0500	60.0000	62.7500	62.7500
U.S.A	45.4500	44.4000	46.3500	47.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		31.7500
CANADA		32.6000		34.6000
CHINA		5.8000		7.0500
EMU	52.7500	52.1000	55.2500	55.9000
HONG KONG		5.5700		6.0500
INDIA		0.4500		0.6100
JAPAN	31.1500	30.1000	32.4000	32.4000
MALAYSIA		8.5000		12.7500
NEW ZEALAND		26.1000		27.7000
SAUDI ARABIA		11.6000		13.2500
SINGAPORE		34.8500		36.9000
SOUTH AFRICA	2.5700	2.5500	2.7600	2.7600
SWITZERLAND	56.8500	56.3000	59.8000	59.7500
U.A. EMIRATES		11.5500		13.4000
U.K	60.8000	60.0000	63.7500	64.2500
U.S.A	45.5000	44.5000	46.8000	48.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0509	29.0009	31.7886	31.7886
EMU	53.3712	52.1212	54.9124	54.9124
JAPAN	30.7493		32.3372
SOUTH AFRICA	2.5950	2.5350	2.7950	2.7950
U.K	61.3863	59.9863	63.1897	63.1897
U.S.A	45.0200	44.0200	46.3200	46.3200

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.3600	30.8300
CANADA	31.9800	33.5800
CHINA	6.1900	6.5000
DENMARK	6.9800	7.3300
EMU	52.6100	54.1800
HONG KONG	5.6500	5.9400
INDIA	0.5000	0.5300
JAPAN	30.0800	31.4400
NEW ZEALAND	26.2900	27.6000
SINGAPORE	34.4500	36.1800
SOUTH AFRICA	2.5300	2.6600
SWITZERLAND	55.8900	58.6800
U.A. EMIRATES	12.0000	12.5400
U.K	60.5600	62.3700
U.S.A	44.6100	45.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2800	30.2000	30.1000	31.4400	31.4400
CANADA	32.3000	32.2500	32.1500	33.6300	33.6300
CHINA	6.3700			6.8200
EMU	52.5900	52.4900	52.4900	54.1600	54.1600
HONG KONG	5.8100	5.7800	5.6800	6.0900	6.0900
INDIA	0.5100	0.5000		0.5500
JAPAN	31.1000	30.4100	29.6100	32.7300	32.7300
SAUDI ARABIA	11.7500	11.6800	11.4300	12.5300	12.5300
SINGAPORE	34.9400	34.8200	34.8000	36.4400	36.4400
SOUTH AFRICA	2.5600	2.5300	2.3800	2.7600	2.7600
SWITZERLAND	56.5400	56.4400	54.8400	58.7400	58.7400
U.A. EMIRATES	12.3800			13.0200
U.K	60.5300	60.4300	60.4300	62.3400	62.3400
U.S.A	44.5600	44.4700	44.0000	45.4600	45.5600

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	30.2695	30.2695		31.3674
BANGLADESH	0.4301	0.4301		0.4457
CANADA	32.4955	32.4955		33.6741
DENMARK	6.9663	6.9663		7.2190
EMU	52.5751	52.5751	52.0715	54.1565	54.1565
HONG KONG	5.6393	5.6393		5.8439
INDIA	0.5559	0.5559		0.5791
JAPAN	30.8936	30.8936		32.0141
NORWAY	4.4896	4.4896		4.6524
SINGAPORE	34.7614	34.7614		36.0222
SOUTH AFRICA	2.5906	2.5906		2.7560
SWEDEN	4.7476	4.7476		4.9198
SWITZERLAND	56.4957	56.4957		58.5448
U.K	60.4749	60.4749	59.8955	62.2938	62.2938
U.S.A	44.5600	44.5600	43.7100	45.4600	45.4600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3100	30.0000	31.9100	31.7500
CANADA	32.8800	32.5000	34.6100	34.7500
CHINA	6.7600	5.8000	7.1000	7.1000
EMU	52.8700	52.2500	54.6400	54.1500
HONG KONG	5.7200	5.5600	6.0500	6.0500
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.4200	30.1000	32.5400	32.4000
NEW ZEALAND	26.6800	26.0500	27.7500	27.7500
SAUDI ARABIA	11.8200	11.5500	12.5100	12.6000
SINGAPORE	35.2700	34.8500	36.9300	36.9000
SOUTH AFRICA	2.6000	2.5500	2.7800	2.7600
SWITZERLAND	56.9900	56.3000	60.0000	59.8500
U.A. EMIRATES	12.4500	11.6000	13.0200	13.0200
U.K	60.7500	60.0000	62.6600	62.5000
U.S.A	44.8600	44.5000	46.1600	46.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4838		30.9340
CANADA	32.1122		33.6964
CHINA			6.7357
EMU	52.6129	52.6100	54.1711	54.6044
HONG KONG	5.7047		5.8734
INDIA	0.5080		0.5300
JAPAN	30.4609		32.1964
KENYA	34.4745		36.4716
SAUDI ARABIA	11.8931		12.5705
SINGAPORE	34.9553		36.2453
SOUTH AFRICA	2.5694		2.7490
SWEDEN	4.8227		5.0149
SWITZERLAND	56.6620		59.5771
U.A. EMIRATES	12.1444		12.9505
U.K	60.5812	60.5800	62.3682	62.9295
U.S.A	44.6100	44.6100	45.5100	45.9879

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3593	30.3283	30.2972	31.7500	31.7500
CANADA	33.1451	33.0774	33.0504	34.5994	34.5994
CHINA	6.0739	6.0169	5.7782	6.9669	6.9669
EMU	52.6600	52.5529	52.2315	54.1600	54.1600
HONG KONG	5.8548	5.7758	5.7332	6.1743	6.1743
INDIA	0.5187	0.5133		0.5468
JAPAN	31.0727	31.0093	30.7556	32.4995	32.4995
KENYA	36.1941			37.2093
MALAGASY				1.0955
NEW ZEALAND	27.2796	27.1664	26.8834	28.6944	28.6944
NORWAY	4.4834	4.4412	4.3755	4.9299	4.9299
SAUDI ARABIA	11.8736	11.7974	11.7261	12.7559	12.7559
SINGAPORE	35.9632	35.8898	35.8642	37.6146	37.6146
SOUTH AFRICA	2.5760	2.5650	2.5066	2.7600	2.7600
SWEDEN	4.7368	4.6822	4.6228	5.2140	5.2140
SWITZERLAND	57.3383	57.2254	57.1084	59.7998	59.7998
U.A. EMIRATES	12.4181	12.2926	11.8870	13.0198	13.0198
U.K	60.5536	60.3688	60.1840	62.3400	62.3400
U.S.A	44.5700	44.4700	44.3200	45.4700	45.9304
UGANDA	1.2541			1.3185

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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