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: 29.08.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3701	30.3701		31.4717
BANGLADESH	0.4385	0.4385		0.4544
CANADA	33.1317	33.1317		34.3333
DENMARK	6.9897	6.9897		7.2432
EMU	52.7585	52.7585	52.2531	54.3454	54.3454
HONG KONG	5.7406	5.7406		5.9488
INDIA	0.5615	0.5615		0.5849
JAPAN	31.2781	31.2781		32.4126
NORWAY	4.4401	4.4401		4.6012
SINGAPORE	35.2187	35.2187		36.4961
SOUTH AFRICA	2.5801	2.5801		2.7448
SWEDEN	4.7128	4.7128		4.8838
SWITZERLAND	56.4388	56.4388		58.4858
U.K	61.0253	61.0253	60.4407	62.8609	62.8609
U.S.A	45.4500	45.4500	44.5700	46.3500	46.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2900	29.9000	31.8800	31.7000
CANADA	33.5400	33.1500	35.3000	35.0000
CHINA	6.7600	5.8000	7.1000	7.1000
EMU	53.0600	52.2500	54.8300	54.3000
HONG KONG	5.8200	5.6700	6.1600	6.1600
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.9600	30.6000	33.1000	33.0000
NEW ZEALAND	26.8200	26.2000	27.8900	27.8500
SAUDI ARABIA	12.0500	11.7500	12.7500	12.7500
SINGAPORE	35.7800	35.3500	37.4700	37.4500
SOUTH AFRICA	2.6000	2.5500	2.7800	2.7600
SWITZERLAND	57.0200	56.3000	60.0300	59.8500
U.A. EMIRATES	12.7100	11.7500	13.2900	13.2500
U.K	61.3200	60.5000	63.2400	62.8500
U.S.A	45.7600	45.3000	47.0600	47.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4155		30.8652
CANADA	32.7169		34.3208
CHINA			6.8414
EMU	52.7417	52.7400	54.2991	54.7335
HONG KONG	5.8039		5.9749
INDIA	0.5180		0.5400
JAPAN	30.9336		32.6906
KENYA	35.1314		37.1239
SAUDI ARABIA	12.1149		12.8002
SINGAPORE	35.4077		36.7065
SOUTH AFRICA	2.5638		2.7461
SWEDEN	4.7881		4.9673
SWITZERLAND	56.6268		59.5100
U.A. EMIRATES	12.3771		13.1934
U.K	61.0815	61.0800	62.8788	63.4447
U.S.A	45.4600	45.4600	46.3600	46.8468

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3115	30.2805	30.2495	31.7000	31.7000
CANADA	33.8061	33.7371	33.7095	35.2894	35.2894
CHINA	6.1766	6.1186	5.8759	7.0847	7.0847
EMU	52.8350	52.7275	52.4050	54.3400	54.3400
HONG KONG	5.8854	5.8060	5.7632	6.2066	6.2066
INDIA	0.5243	0.5189		0.5527
JAPAN	31.5508	31.4864	31.2289	32.9996	32.9996
KENYA	36.5708			37.5966
MALAGASY				1.1259
NEW ZEALAND	27.0180	26.9059	26.6256	28.4193	28.4193
NORWAY	4.4351	4.3933	4.3283	4.8768	4.8768
SAUDI ARABIA	11.9424	11.8658	11.7940	12.8298	12.8298
SINGAPORE	36.1279	36.0542	36.0284	37.7868	37.7868
SOUTH AFRICA	2.5760	2.5650	2.5066	2.7600	2.7600
SWEDEN	4.7031	4.6489	4.5898	5.1769	5.1769
SWITZERLAND	57.4054	57.2924	57.1752	59.8697	59.8697
U.A. EMIRATES	12.6661	12.5380	12.1244	13.2798	13.2798
U.K	61.1072	60.9208	60.7343	62.9100	62.9100
U.S.A	45.4700	45.3700	45.2200	46.3700	46.8466
UGANDA	1.2605			1.3251

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6600	29.8900	32.1400	32.1400
CANADA	34.1100	33.1500	35.7600	35.7600
EMU	53.4300	52.2400	55.0000	55.0000
HONG KONG	5.8200	5.6600	6.1600	6.1600
JAPAN	31.7700	30.5600	33.4300	33.4300
SAUDI ARABIA	12.1500	11.7500	12.8500	12.8500
SINGAPORE	36.0800	35.3100	37.9700	37.9700
SOUTH AFRICA	2.6300	2.5400	2.8000	2.8200
SWITZERLAND	57.7200	56.3000	60.7300	60.7300
U.A. EMIRATES	12.8000	11.7500	13.4000	13.4000
U.K	61.8800	60.4700	63.7000	63.7000
U.S.A	46.2000	45.2600	47.1000	47.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2500		29.8900	31.7300	31.7300
CANADA	33.6500	33.5500	33.1500	35.3000	35.3000
CENTRAL AFRICA	7.9600			8.7200
CHINA	6.7200			7.0600
EMU	52.7600	52.6300	52.2400	54.3300	54.3300
GHANA	4.0053			4.3858
HONG KONG	5.8200		5.6600	6.1600	6.1600
INDIA	0.5230			0.5565
JAPAN	31.3400		30.5600	33.0000	33.0000
KENYA	36.1200			37.6400
MALAGASY	1.0600			1.1200
MOROCCO	5.0500			5.5300
NEW ZEALAND	26.6400		26.1700	27.8900	27.8900
NORWAY	4.4700		4.3400	4.7200	4.7200
PAKISTAN	15.9300			16.8600
SAUDI ARABIA	12.0500		11.7500	12.7500	12.7500
SEYCHELLES	3.1600		2.9100	3.4600	3.4600
SINGAPORE	35.5800		35.3100	37.4700	37.4700
SOUTH AFRICA	2.5900		2.5400	2.7600	2.7600
SRI LANKA	15.3400			16.0600
SWEDEN	4.7600		4.6200	4.9800	4.9800
SWITZERLAND	56.8700		56.3000	59.8800	59.8800
TANZANIA	1.8100			1.9000
U.A. EMIRATES	12.6900		11.7500	13.2900	13.2900
U.K	61.0700	60.9200	60.4710	62.8900	62.8900
U.S.A	45.4600		45.2600	46.3600	46.8240
WEST AFRICA	8.0600			8.8300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.2250	31.8300	31.8300
CANADA		30.2850	35.4000	35.4000
CHINA		4.5000	7.5000	7.5000
EMU	53.2100	51.7048	54.8063	54.7554
HONG KONG		5.3280	6.1600	6.1600
INDIA		0.4000	0.7000	0.7000
JAPAN	31.3400	28.3410	33.0000	33.0000
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.9760	27.8900	27.8900
SAUDI ARABIA		10.8450	12.8500	12.8500
SINGAPORE		32.0220	37.4700	37.4700
SOUTH AFRICA	2.5900	2.3310	2.8100	2.8100
SWITZERLAND	56.8700	54.0265	59.9800	59.9800
U.A. EMIRATES		11.4210	13.3900	13.3900
U.K	61.6200	59.8486	63.4686	63.3797
U.S.A	45.9700	44.5508	47.0043	47.1793

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0380	29.0380	29.0380	30.9745	30.9745
CANADA	32.5489	32.5489	32.5489	34.5462	34.5462
CHINA	6.4118	6.4118		6.8425
DENMARK	7.0202	7.0202	7.0202	7.3140	7.3140
EMU	52.7175	52.7175	52.7175	54.2659	54.2659
HONG KONG	5.9167	5.9167	5.9167	6.2138	6.2138
INDIA	0.5083	0.5083		0.5425
JAPAN	30.7260	30.7260	30.7260	32.6768	32.6768
NEW ZEALAND	26.3721	26.3721	26.3721	27.4634	27.4634
NORWAY	4.4261	4.4261	4.4261	4.6484	4.6484
SAUDI ARABIA	12.0379	12.0379	12.0379	12.5066	12.5066
SINGAPORE	34.9978	34.9978	34.9978	36.8291	36.8291
SOUTH AFRICA	2.5373	2.5373	2.5373	2.7612	2.7612
SWEDEN	4.7135	4.7135	4.7135	4.9010	4.9010
SWITZERLAND	55.7299	55.7299	55.7299	58.7046	58.7046
U.A. EMIRATES	12.5741	12.5741	12.5741	13.2188	13.2188
U.K	61.0394	61.0394	61.0394	62.8323	62.8323
U.S.A	45.5900	45.5900	45.3900	46.4900	46.7900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8800	29.6700	29.6700	31.3100	31.3100
CANADA	33.3100	33.1100	33.1100	34.9700	34.9700
CHINA	6.5000		6.4200	6.9700	6.9700
DENMARK	7.0600	6.9700	6.9700	7.2700	7.2700
EMU	52.7000	52.3700	52.3700	54.2800	54.2800
HONG KONG	5.8500	5.7800	5.7800	6.3800	6.3800
INDIA	0.5258		0.5270	0.5605	0.5605
JAPAN	31.3900	30.9500	30.9500	32.7700	32.7700
KENYA	35.2400			35.9400	35.9400
NEW ZEALAND	26.5900	26.3600	26.3600	27.7000	27.7000
NORWAY	4.4600	4.4300	4.4300	4.6200	4.6200
SAUDI ARABIA		11.9600	11.9600	12.4200	12.4200
SEYCHELLES	3.0500			3.4300	3.4300
SINGAPORE	35.3200	35.0200	35.0200	36.8000	36.8000
SOUTH AFRICA	2.6200	2.5400	2.5400	2.8000	2.8000
SWEDEN	4.7300	4.7000	4.7000	4.8800	4.8800
SWITZERLAND	56.5900	56.2000	56.2000	59.4900	59.4900
U.A. EMIRATES	12.3600	12.1200	12.1200	13.1600	13.1600
U.K	61.0400	60.7300	60.7300	62.8700	62.8700
U.S.A	45.6000	45.1500	45.1500	46.5000	46.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6197	28.6197	28.4197	31.1127	31.1127
BANGLADESH	0.3647	0.3647		0.3905
BOTSWANA	3.1139	3.1139		3.3694
CANADA	32.0112	32.0112	31.8112	34.5110	34.5110
CENTRAL AFRICA	7.7100	7.7100		8.3800
CHINA	5.9910	5.9910		6.8774
DENMARK	6.8942	6.8942		7.4349
EMU	52.6928	52.6928	52.2828	54.2674	54.2674
GHANA	3.9572	3.9572		4.3764
HONG KONG	5.7223	5.7223	5.6023	6.1182	6.1182
INDIA	0.5038	0.5038		0.5461
INDONESIA	0.2700	0.2700		0.2900
JAPAN	29.8200	29.8200	29.2686	32.4300	32.4292
KENYA	34.2600	34.2600		37.0100
MOZAMBIQUE	70.0400	70.0400		74.0800
NAMIBIA	2.5341	2.5341		2.6855
NEW ZEALAND	25.9019	25.9019	25.4519	27.9327	27.9327
NIGERIA	2.7200	2.7200		3.2800
NORWAY	4.3691	4.3691		4.6993
RWANDA	3.0800	3.0800		3.2800
SINGAPORE	34.4042	34.4042	34.3042	37.1172	37.1172
SOUTH AFRICA	2.4479	2.4479	2.3879	2.7716	2.7716
SWEDEN	4.6172	4.6172		4.9924
SWITZERLAND	55.5554	55.5554	55.1054	58.8016	58.8016
TANZANIA	1.7500	1.7500		1.9000
THAILAND	1.3552	1.3552		1.4741
U.A. EMIRATES	11.8815	11.8815		13.1886
U.K	61.0211	61.0211	60.6911	62.8451	62.8451
U.S.A	45.5900	45.5900	45.4900	46.4900	46.8800
UGANDA	1.2500	1.2500		1.3300
WEST AFRICA	7.9400	7.9400		8.3800
ZAMBIA	1.8668	1.8668		2.0465

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Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

3.26%

17 October 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

21 October 2025

	Buy (Notes)	Sell
EUR 1	51.7066	53.5275
JPY 100	29.4656	31.6231
GBP 1	59.5387	61.6146
USD 1	44.6767	45.7964

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Indicative Exchange Rates of Local Banks and FOREX Dealers