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: 15.09.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0581	29.4076	29.4018	31.5032	31.5032
BAHRAIN	116.6860	115.7640		122.8270
BANGLADESH	0.3677	0.3573		0.3791
CANADA	32.0530	31.8472		34.1056
CHINA	6.1568			6.7504
DENMARK	6.8307	6.6807		7.4307
EMU	52.5682	52.2974	52.0814	54.1389	54.1609
HONG KONG	5.7727	5.6975	5.5340	5.9459	5.9459
INDIA	0.4920	0.4763		0.5415
JAPAN	30.5238	30.0129		32.3665
PAKISTAN	15.6587	15.4917		16.7108
SAUDI ARABIA	11.9589	11.8324	11.6933	12.6470	12.6470
SINGAPORE	34.4929	34.4086	34.3890	36.8676	36.8676
SOUTH AFRICA	2.4470	2.4340	2.3979	2.8160	2.8200
SWITZERLAND	56.3325	56.2370		59.1010
U.A. EMIRATES	11.7782	11.7082		13.0782
U.K	60.7622	60.5494	60.2394	62.5828	62.6449
U.S.A	45.0300	44.9100	44.9100	45.9300	46.2300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7500	29.4100	31.2800	31.2800
CANADA	31.7800	31.6500	33.8500	33.8500
CHINA	6.6300		6.9400
DENMARK	6.9200		7.3200
EMU	52.6000	52.6700	54.1800	54.1800
HONG KONG	5.7300	5.7400	6.0500	6.0500
INDIA	0.5100		0.5300
JAPAN	30.5100		31.9100
MOROCCO	4.9000		5.2400
NEW ZEALAND	26.7200		28.1600
SINGAPORE	34.6500	34.5800	36.3200	36.3200
SOUTH AFRICA	2.5700		2.7400
SWITZERLAND	55.9900	55.1300	58.4700	58.2700
U.A. EMIRATES	12.2100		13.0000
U.K	60.8200	60.8400	62.6400	62.6400
U.S.A	45.0400	45.3400	45.9400	46.3500
WEST AFRICA	7.9400		8.5100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8000	30.2000	32.0500	32.0500
CANADA	33.4000	32.6500	34.9000	34.9000
CHINA	6.6900	6.0000	7.0200	7.0200
EMU	53.1500	52.1500	55.2000	55.2000
HONG KONG	5.8100	5.6200	6.1200	6.1200
INDIA	0.5250	0.4500	0.6500	0.6500
JAPAN	31.2000	30.2000	32.6000	32.6000
SAUDI ARABIA	12.1000	11.6500	12.8500	12.8500
SINGAPORE	35.5500	35.0500	37.3000	37.3000
SOUTH AFRICA	2.6500	2.5700	2.8200	2.8200
SWITZERLAND	57.3000	56.2500	60.1000	60.1000
U.A. EMIRATES	12.7500	11.6500	13.2500	13.2500
U.K	61.3500	60.2500	63.0000	63.0000
U.S.A	45.9000	44.9000	46.8000	47.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.2000		32.0000
CANADA		32.6500		34.7000
CHINA		5.8000		7.0500
EMU	53.0000	52.1000	55.6000	55.9000
HONG KONG		5.6300		6.1200
INDIA		0.4500		0.6100
JAPAN	31.1500	30.2500	32.5000	32.5500
MALAYSIA		8.5000		12.7500
NEW ZEALAND		26.3000		27.8500
SAUDI ARABIA		11.7000		13.2500
SINGAPORE		35.1000		37.1500
SOUTH AFRICA	2.5700	2.5800	2.7900	2.7900
SWITZERLAND	56.8000	56.2500	59.6500	59.6000
U.A. EMIRATES		11.7000		13.4000
U.K	61.0000	60.2500	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	30.2122	29.1622	31.9482	31.9482
EMU	53.2092	51.9592	54.7344	54.7344
JAPAN	30.7708		32.3529
SOUTH AFRICA	2.6121	2.5521	2.8121	2.8121
U.K	61.4827	60.0827	63.2761	63.2761
U.S.A	45.3500	44.3500	46.6500	46.6500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.5700	31.0500
CANADA	32.0800	33.6900
CHINA	6.2300	6.5500
DENMARK	6.9800	7.3300
EMU	52.5600	54.1300
HONG KONG	5.7100	5.9900
INDIA	0.5000	0.5300
JAPAN	30.1800	31.5400
NEW ZEALAND	26.4700	27.7900
SINGAPORE	34.6400	36.3700
SOUTH AFRICA	2.5600	2.6800
SWITZERLAND	55.7400	58.5300
U.A. EMIRATES	12.1100	12.6600
U.K	60.7800	62.5900
U.S.A	45.0300	45.9200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5300	30.4500	30.3500	31.7000	31.7000
CANADA	32.4400	32.3900	32.2900	33.7700	33.7700
CHINA	6.4200			6.8800
EMU	52.6100	52.5100	52.5100	54.1800	54.1800
HONG KONG	5.8700	5.8400	5.7400	6.1500	6.1500
INDIA	0.5100	0.5000		0.5500
JAPAN	31.2200	30.5300	29.7300	32.8500	32.8500
SAUDI ARABIA	11.8700	11.8000	11.5500	12.6600	12.6600
SINGAPORE	35.1600	35.0400	35.0100	36.6600	36.6600
SOUTH AFRICA	2.5800	2.5500	2.4000	2.7900	2.7900
SWITZERLAND	56.4500	56.3500	54.7500	58.6500	58.6500
U.A. EMIRATES	12.5100			13.1600
U.K	60.8300	60.7300	60.7300	62.6500	62.6500
U.S.A	45.0400	44.9500	44.4800	45.9400	46.0400

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	30.5692	30.5692		31.6779
BANGLADESH	0.4343	0.4343		0.4501
CANADA	32.5758	32.5758		33.7574
DENMARK	6.9631	6.9631		7.2156
EMU	52.5518	52.5518	52.0484	54.1325	54.1325
HONG KONG	5.6976	5.6976		5.9043
INDIA	0.5579	0.5579		0.5811
JAPAN	30.9812	30.9812		32.1049
NORWAY	4.4983	4.4983		4.6614
SINGAPORE	34.8844	34.8844		36.1496
SOUTH AFRICA	2.5930	2.5930		2.7586
SWEDEN	4.7499	4.7499		4.9222
SWITZERLAND	56.3653	56.3653		58.4097
U.K	60.7352	60.7352	60.1534	62.5621	62.5621
U.S.A	45.0100	45.0100	44.1400	45.9100	45.9100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5800	30.2000	32.1900	32.0000
CANADA	33.0200	32.6500	34.7600	35.0000
CHINA	6.7600	5.8000	7.1000	7.1000
EMU	52.8800	52.1500	54.6500	54.1500
HONG KONG	5.7800	5.6200	6.1200	6.1200
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.5600	30.2000	32.6900	32.5500
NEW ZEALAND	26.9000	26.3000	27.9800	27.9500
SAUDI ARABIA	11.9400	11.7000	12.6400	12.6000
SINGAPORE	35.5000	35.1000	37.1700	37.1500
SOUTH AFRICA	2.6300	2.5700	2.8100	2.7900
SWITZERLAND	56.9300	56.2500	59.9400	59.7500
U.A. EMIRATES	12.5800	11.7000	13.1600	13.1500
U.K	61.0500	60.2500	62.9700	62.6000
U.S.A	45.3400	45.0000	46.6400	47.0000

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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