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: 14.10.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9000	28.5700	30.3900	30.3900
CANADA	31.2900	31.1600	33.3300	33.3300
CHINA	6.6100		6.9200
DENMARK	6.8300		7.2200
EMU	51.9200	51.9700	53.4700	53.4700
HONG KONG	5.7300	5.7400	6.0400	6.0400
INDIA	0.5000		0.5300
JAPAN	29.6000		30.9600
MOROCCO	4.8100		5.1500
NEW ZEALAND	25.5500		26.9300
SINGAPORE	34.1900	34.1200	35.8300	35.8300
SOUTH AFRICA	2.5700		2.7400
SWITZERLAND	55.5000	54.6500	57.9600	57.7600
U.A. EMIRATES	12.2000		12.9900
U.K	59.8000	59.8200	61.5900	61.5900
U.S.A	45.0100	45.3100	45.9100	46.3100
WEST AFRICA	7.8400		8.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1000	29.4500	31.5000	31.5000
CANADA	33.0500	32.3000	34.6000	34.6000
CHINA	6.6800	6.0000	7.0000	7.0000
EMU	52.6500	51.4500	54.4000	54.6500
HONG KONG	5.8100	5.6200	6.1200	6.1200
INDIA	0.5250	0.4500	0.6500	0.6500
JAPAN	30.5500	29.5000	31.8500	31.8500
SAUDI ARABIA	12.1500	11.7000	12.8500	12.8500
SINGAPORE	35.4500	34.9000	37.1500	37.1500
SOUTH AFRICA	2.6500	2.5700	2.8100	2.8100
SWITZERLAND	57.3000	56.2000	60.0000	60.0000
U.A. EMIRATES	12.8000	11.7000	13.3000	13.3000
U.K	60.4000	59.2500	62.0000	62.0000
U.S.A	45.8500	44.9000	46.7000	47.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.5000		31.2500
CANADA		32.3000		34.3000
CHINA		5.8000		7.0500
EMU	52.5000	51.5000	53.5000	55.2000
HONG KONG		5.6300		6.1100
INDIA		0.4500		0.6200
JAPAN	30.6000	29.5000	31.7500	31.7500
MALAYSIA		8.5000		12.7500
NEW ZEALAND		25.5000		27.1000
SAUDI ARABIA		11.7000		13.1500
SINGAPORE		34.9000		36.8500
SOUTH AFRICA	2.6500	2.5800	2.7900	2.7900
SWITZERLAND	56.7500	56.1500	59.6000	59.7000
U.A. EMIRATES		11.7500		13.3000
U.K	60.0000	59.2500	61.5500	62.0000
U.S.A	45.8500	44.8500	47.1500	48.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3408	28.2908	31.0528	31.0528
EMU	52.4936	51.2436	54.0001	54.0001
JAPAN	29.8340		31.3902
SOUTH AFRICA	2.6107	2.5507	2.8107	2.8107
U.K	60.4319	59.0319	62.1970	62.1970
U.S.A	45.3000	44.3000	46.6000	46.6000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.8100	30.2500
CANADA	31.5700	33.1500
CHINA	6.2100	6.5200
DENMARK	6.8700	7.2200
EMU	51.8100	53.3600
HONG KONG	5.7000	5.9900
INDIA	0.5000	0.5200
JAPAN	29.2100	30.5200
NEW ZEALAND	25.3200	26.5900
SINGAPORE	34.1500	35.8500
SOUTH AFRICA	2.5600	2.6900
SWITZERLAND	55.1700	57.9300
U.A. EMIRATES	12.1000	12.6400
U.K	59.7200	61.5000
U.S.A	44.9700	45.8600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6700	29.5900	29.4900	30.8200	30.8200
CANADA	31.9300	31.8800	31.7800	33.2500	33.2500
CHINA	6.4000			6.8600
EMU	51.9200	51.8200	51.8200	53.4800	53.4800
HONG KONG	5.8700	5.8400	5.7400	6.1500	6.1500
INDIA	0.5100	0.5000		0.5500
JAPAN	30.3000	29.6100	28.8100	31.9100	31.9100
SAUDI ARABIA	11.9600	11.8900	11.6400	12.7500	12.7500
SINGAPORE	34.6900	34.5700	34.5400	36.1800	36.1800
SOUTH AFRICA	2.5800	2.5500	2.4000	2.7900	2.7900
SWITZERLAND	55.9500	55.8500	54.2500	58.1300	58.1300
U.A. EMIRATES	12.5000			13.1400
U.K	59.8000	59.7000	59.7000	61.5900	61.5900
U.S.A	45.0000	44.9100	44.4400	45.9000	46.0000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.5000	31.5000
CANADA	32.5000	34.5000
CHINA	5.0000	6.5000
EMU	51.5000	53.7500
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	2.6000	2.8000
SWITZERLAND	56.0000	59.0000
U.A. EMIRATES	11.8000	13.5000
U.K	59.5000	62.0000
U.S.A	45.0000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8408	29.8408		30.9231
BANGLADESH	0.4341	0.4341		0.4498
CANADA	32.0828	32.0828		33.2464
DENMARK	6.8703	6.8703		7.1195
EMU	51.8716	51.8716	51.3747	53.4318	53.4318
HONG KONG	5.6936	5.6936		5.9001
INDIA	0.5506	0.5506		0.5735
JAPAN	30.3248	30.3248		31.4247
NORWAY	4.3865	4.3865		4.5456
SINGAPORE	34.5083	34.5083		35.7599
SOUTH AFRICA	2.6141	2.6141		2.7810
SWEDEN	4.6586	4.6586		4.8276
SWITZERLAND	55.8665	55.8665		57.8927
U.K	59.7245	59.7245	59.1524	61.5210	61.5210
U.S.A	44.9800	44.9800	44.1200	45.8800	45.8800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8300	29.5000	31.4000	31.5000
CANADA	32.6000	32.2500	34.3200	34.3000
CHINA	6.7600	5.8000	7.1000	7.1000
EMU	52.1900	51.4000	53.9400	53.4000
HONG KONG	5.7800	5.6200	6.1200	6.1000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.8500	29.5000	31.9500	31.8000
NEW ZEALAND	26.0700	25.5000	27.1100	27.1000
SAUDI ARABIA	11.9400	11.6500	12.6300	12.6500
SINGAPORE	35.3200	34.9000	36.9800	36.9000
SOUTH AFRICA	2.6300	2.5800	2.8100	2.7900
SWITZERLAND	56.8600	56.1500	59.8700	59.7000
U.A. EMIRATES	12.6000	11.7000	13.1800	13.1500
U.K	60.0400	59.1500	61.9200	61.5000
U.S.A	45.3100	45.0000	46.4600	46.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8486		30.2720
CANADA	31.7079		33.2664
CHINA			6.7649
EMU	51.8750	51.8700	53.4115	53.8388
HONG KONG	5.7554		5.9251
INDIA	0.5070		0.5300
JAPAN	29.6357		31.3189
KENYA	34.7816		36.7618
SAUDI ARABIA	11.9961		12.6772
SINGAPORE	34.6557		35.9339
SOUTH AFRICA	2.5935		2.7758
SWEDEN	4.7338		4.9126
SWITZERLAND	56.0344		58.9287
U.A. EMIRATES	12.2485		13.0565
U.K	59.7889	59.7900	61.5391	62.0929
U.S.A	44.9900	44.9900	45.8900	46.3718

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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