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_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0172	29.9865	29.9558	31.3922	31.3922
CANADA	32.8766	32.8095	32.7827	34.3192	34.3192
CHINA	6.1113	6.0540	5.8139	7.0099	7.0099
EMU	51.9697	51.8639	51.5467	53.4500	53.4500
HONG KONG	5.8902	5.8107	5.7678	6.2116	6.2116
INDIA	0.5177	0.5123		0.5458
JAPAN	30.4702	30.4080	30.1593	31.8694	31.8694
KENYA	36.3740			37.3943
MALAGASY				1.0850
NEW ZEALAND	26.1728	26.0642	25.7927	27.5302	27.5302
NORWAY	4.3856	4.3443	4.2800	4.8223	4.8223
SAUDI ARABIA	11.9272	11.8507	11.7790	12.8135	12.8135
SINGAPORE	35.5665	35.4940	35.4686	37.1997	37.1997
SOUTH AFRICA	2.6040	2.5929	2.5339	2.7900	2.7900
SWEDEN	4.6517	4.5982	4.5397	5.1204	5.1204
SWITZERLAND	57.4210	57.3079	57.1907	59.8860	59.8860
U.A. EMIRATES	12.5706	12.4435	12.0330	13.1797	13.1797
U.K	59.8377	59.6551	59.4725	61.6030	61.6030
U.S.A	45.0300	44.9300	44.7800	45.9300	46.3986
UGANDA	1.2916			1.3578

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0800	29.4300	31.5400	31.5400
CANADA	33.1000	32.2300	34.7000	34.7000
EMU	52.4300	51.3800	53.9800	53.9800
HONG KONG	5.7700	5.6200	6.1100	6.1100
JAPAN	30.5900	29.4900	32.1900	32.1900
SAUDI ARABIA	12.1200	11.6400	12.8100	12.8100
SINGAPORE	35.5400	34.8600	37.4000	37.4000
SOUTH AFRICA	2.6600	2.5700	2.8300	2.8500
SWITZERLAND	57.4400	56.1400	60.4500	60.4500
U.A. EMIRATES	12.6700	11.6600	13.2600	13.2600
U.K	60.4500	59.2000	62.2300	62.2300
U.S.A	45.6500	44.8100	46.5500	46.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7900		29.4300	31.2500	31.2500
CANADA	32.7200	32.6200	32.2300	34.3200	34.3200
CENTRAL AFRICA	7.9400			8.7000
CHINA	6.6300			6.9700
EMU	51.8900	51.7600	51.3800	53.4400	53.4400
GHANA	3.7587			4.1157
HONG KONG	5.7800		5.6200	6.1200	6.1200
INDIA	0.5121			0.5449
JAPAN	30.2500		29.4900	31.8500	31.8500
KENYA	35.7700			37.2700
MALAGASY	1.1900			1.2600
MOROCCO	4.9000			5.3700
NEW ZEALAND	25.8900		25.4400	27.1100	27.1100
NORWAY	4.4100		4.2800	4.6600	4.6600
PAKISTAN	15.8100			16.7300
SAUDI ARABIA	11.9400		11.6400	12.6300	12.6300
SEYCHELLES	3.1200		2.8700	3.4200	3.4200
SINGAPORE	35.1200		34.8600	36.9800	36.9800
SOUTH AFRICA	2.6200		2.5700	2.7900	2.7900
SRI LANKA	15.1700			15.8800
SWEDEN	4.7000		4.5600	4.9200	4.9200
SWITZERLAND	56.7100		56.1400	59.7200	59.7200
TANZANIA	1.8700			1.9600
U.A. EMIRATES	12.5900		11.6600	13.1800	13.1800
U.K	59.7900	59.6400	59.2020	61.5700	61.5700
U.S.A	45.0100		44.8100	45.9100	46.3690
WEST AFRICA	7.9600			8.7200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.8110	31.3500	31.3500
CANADA		29.4480	34.4200	34.4200
CHINA		4.5000	7.5000	7.5000
EMU	52.3400	50.8522	53.9102	53.8525
HONG KONG		5.2920	6.1200	6.1200
INDIA		0.4000	0.7000	0.7000
JAPAN	30.2500	27.3600	31.8500	31.8500
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.3010	27.1100	27.1100
SAUDI ARABIA		10.7460	12.7300	12.7300
SINGAPORE		31.6080	36.9800	36.9800
SOUTH AFRICA	2.6200	2.3580	2.8400	2.8400
SWITZERLAND	56.7100	53.8745	59.8200	59.8200
U.A. EMIRATES		11.3310	13.2800	13.2800
U.K	60.3400	58.5942	62.1502	62.0513
U.S.A	45.6300	44.1098	46.6567	46.7123

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3536	29.3536	29.3536	31.3210	31.3210
CANADA	31.6815	31.6815	31.6815	33.6361	33.6361
CHINA	6.4915	6.4915		6.9297
DENMARK	6.9048	6.9048	6.9048	7.1961	7.1961
EMU	51.8734	51.8734	51.8734	53.4138	53.4138
HONG KONG	5.8367	5.8367	5.8367	6.1317	6.1317
INDIA	0.5040	0.5040		0.5380
JAPAN	29.7064	29.7064	29.7064	31.6024	31.6024
NEW ZEALAND	25.4660	25.4660	25.4660	26.5282	26.5282
NORWAY	4.3779	4.3779	4.3779	4.5993	4.5993
SAUDI ARABIA	11.8498	11.8498	11.8498	12.3151	12.3151
SINGAPORE	34.1921	34.1921	34.1921	35.9925	35.9925
SOUTH AFRICA	2.5385	2.5385	2.5385	2.7634	2.7634
SWEDEN	4.6786	4.6786	4.6786	4.8662	4.8662
SWITZERLAND	55.0977	55.0977	55.0977	58.0569	58.0569
U.A. EMIRATES	12.7292	12.7292	12.7292	13.3861	13.3861
U.K	59.6200	59.6200	59.6200	61.3905	61.3905
U.S.A	44.8600	44.8600	44.6600	45.7600	46.0600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5600	29.3500	29.3500	30.9900	30.9900
CANADA	32.4200	32.2200	32.2200	34.0700	34.0700
CHINA	6.4100		6.3300	6.8800	6.8800
DENMARK	6.9400	6.8500	6.8500	7.1500	7.1500
EMU	51.8500	51.5100	51.5100	53.4000	53.4000
HONG KONG	5.7500	5.6800	5.6800	6.2800	6.2800
INDIA	0.5111		0.5122	0.5456	0.5456
JAPAN	30.1200	29.6500	29.6500	31.7000	31.7000
KENYA	34.6400			35.3300	35.3300
NEW ZEALAND	25.6800	25.4400	25.4400	26.7700	26.7700
NORWAY	4.4100	4.3800	4.3800	4.5600	4.5600
SAUDI ARABIA		11.7600	11.7600	12.2200	12.2200
SEYCHELLES	2.9100			3.2800	3.2800
SINGAPORE	34.4900	34.1900	34.1900	35.9700	35.9700
SOUTH AFRICA	2.6100	2.5400	2.5400	2.7900	2.7900
SWEDEN	4.6900	4.6600	4.6600	4.8500	4.8500
SWITZERLAND	56.7400	55.5700	55.5700	59.6400	59.6400
U.A. EMIRATES	12.1600	11.9200	11.9200	12.9500	12.9500
U.K	59.6200	59.3000	59.3000	61.4100	61.4100
U.S.A	44.8400	44.3900	44.3900	45.7400	45.7900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7292	27.7292		31.3297
BANGLADESH	0.3589	0.3589		0.3846
BOTSWANA	3.0291	3.0291		3.3514
CANADA	31.1152	31.1152	30.9152	33.6030	33.6030
CENTRAL AFRICA	7.6600	7.6600		8.2500
CHINA	5.9061	5.9061		6.7931
DENMARK	6.7747	6.7747		7.3152
EMU	51.8380	51.8380	51.4280	53.3883	53.3883
GHANA	3.5397	3.5397		3.9450
HONG KONG	5.5438	5.5438	5.4238	6.1001	6.1001
INDIA	0.4771	0.4771		0.5433
INDONESIA	0.2700	0.2700		0.2800
JAPAN	27.9100	27.9100	27.3551	31.7100	31.7073
KENYA	33.4100	33.4100		36.7100
MOZAMBIQUE	68.8800	68.8800		72.9000
NAMIBIA	2.5310	2.5310		2.6833
NEW ZEALAND	24.8145	24.8145	24.3645	27.1490	27.1490
NIGERIA	2.8100	2.8100		3.3800
NORWAY	4.3186	4.3186		4.6496
RWANDA	3.0200	3.0200		3.2200
SINGAPORE	33.1617	33.1617	33.0617	36.6719	36.6719
SOUTH AFRICA	2.4457	2.4457	2.3857	2.7689	2.7689
SWEDEN	4.5795	4.5795		4.9562
SWITZERLAND	53.6896	53.6896	53.2396	59.3411	59.3411
TANZANIA	1.7900	1.7900		1.9100
THAILAND	1.3302	1.3302		1.4491
U.A. EMIRATES	11.6733	11.6733		12.9817
U.K	59.5835	59.5835	59.2535	61.3641	61.3641
U.S.A	44.8300	44.8300	44.7300	45.7300	46.1200
UGANDA	1.2800	1.2800		1.3600
WEST AFRICA	7.7700	7.7700		8.2100
ZAMBIA	1.9221	1.9221		2.0661

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9400	29.8900	29.8800	30.8500	30.8500
EMU	51.7900	51.7900	51.6100	53.2900	53.2900
INDIA	0.5518	0.5473		0.5701	0.5701
JAPAN	30.4000	30.2700	30.1000	31.5500	31.5500
SOUTH AFRICA	2.6200	2.5500	2.4000	2.7400	2.7400
U.K	59.6200	58.6700	59.3700	61.3500	61.3500
U.S.A	44.8700	44.6700	44.9700	45.7700	46.1200

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3420	6.9311
EMU	51.9449	53.4443
SOUTH AFRICA	2.5628	2.6629
U.S.A	44.8900	45.7900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3270	29.1270	28.8270	30.9050	30.9050
CANADA	31.8880		31.5580	33.4780	33.4780
CHINA	6.2360			7.0610
EMU	51.8760	51.7960	51.4460	53.4320	53.4320
HONG KONG	5.7520			5.9120
INDIA	0.5030			0.5360
JAPAN	29.5820			31.5080
KENYA	34.5750			36.2550
MALAGASY	0.9410			1.0810
NEW ZEALAND	25.5780			26.4230
SAUDI ARABIA	11.9280			12.2400
SINGAPORE	34.3810	34.0810	33.9810	35.9550	35.9550
SOUTH AFRICA	2.6100		2.4100	2.7740	2.7740
SWITZERLAND	55.6860			58.0290
U.A. EMIRATES	12.2600		11.5600	12.8700	12.8700
U.K	59.6170	59.4870	59.0870	61.4060	61.4060
U.S.A	44.8700	44.7700	44.5700	45.7700	46.2700

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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