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: 22.08.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6100	29.4000	29.4000	31.0300	31.0300
CANADA	33.1800	32.9800	32.9800	34.8400	34.8400
CHINA	6.4800		6.4000	6.9500	6.9500
DENMARK	7.0500	6.9600	6.9600	7.2600	7.2600
EMU	52.6300	52.3000	52.3000	54.2100	54.2100
HONG KONG	5.8300	5.7600	5.7600	6.3600	6.3600
INDIA	0.5278		0.5290	0.5626	0.5626
JAPAN	31.2700	30.8200	30.8200	32.6400	32.6400
KENYA	35.2900			35.9800	35.9800
NEW ZEALAND	26.4500	26.2100	26.2100	27.5600	27.5600
NORWAY	4.4400	4.4200	4.4200	4.6000	4.6000
SAUDI ARABIA		11.9800	11.9800	12.4300	12.4300
SEYCHELLES	3.0600			3.4400	3.4400
SINGAPORE	35.3000	35.0000	35.0000	36.7800	36.7800
SOUTH AFRICA	2.6000	2.5300	2.5300	2.7800	2.7800
SWEDEN	4.7100	4.6800	4.6800	4.8600	4.8600
SWITZERLAND	56.3200	55.9300	55.9300	59.2100	59.2100
U.A. EMIRATES	12.3800	12.1400	12.1400	13.1800	13.1800
U.K	60.8600	60.5500	60.5500	62.6900	62.6900
U.S.A	45.6600	45.2100	45.2100	46.5600	46.6100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3637	28.3637	28.1637	30.8555	30.8555
BANGLADESH	0.3650	0.3650		0.3935
BOTSWANA	3.1051	3.1051		3.3651
CANADA	31.8912	31.8912	31.6912	34.3875	34.3875
CENTRAL AFRICA	7.7000	7.7000		8.3800
CHINA	5.9738	5.9738		6.8603
DENMARK	6.8875	6.8875		7.4278
EMU	52.6417	52.6417	52.2317	54.2137	54.2137
GHANA	3.9821	3.9821		4.4021
HONG KONG	5.7000	5.7000	5.5800	6.0953	6.0953
INDIA	0.5062	0.5062		0.5486
INDONESIA	0.2700	0.2700		0.2900
JAPAN	29.7100	29.7100	29.1582	32.3200	32.3156
KENYA	34.3100	34.3100		37.0700
MOZAMBIQUE	70.1500	70.1500		74.1900
NAMIBIA	2.5245	2.5245		2.6757
NEW ZEALAND	25.7693	25.7693	25.3193	27.8107	27.8107
NIGERIA	2.7100	2.7100		3.2800
NORWAY	4.3567	4.3567		4.6869
RWANDA	3.0800	3.0800		3.2800
SINGAPORE	34.3953	34.3953	34.2953	37.1070	37.1070
SOUTH AFRICA	2.4392	2.4392	2.3792	2.7614	2.7614
SWEDEN	4.5968	4.5968		4.9714
SWITZERLAND	55.2925	55.2925	54.8425	58.5315	58.5315
TANZANIA	1.8000	1.8000		1.9400
THAILAND	1.3530	1.3530		1.4728
U.A. EMIRATES	11.9009	11.9009		13.2094
U.K	60.8732	60.8732	60.5432	62.6926	62.6926
U.S.A	45.6600	45.6600	45.5600	46.5600	46.9500
UGANDA	1.2500	1.2500		1.3300
WEST AFRICA	7.9700	7.9700		8.4100
ZAMBIA	1.8754	1.8754		2.0578

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9400	29.8900	29.8800	30.8500	30.8500
EMU	52.6100	52.6100	52.4300	54.1300	54.1300
INDIA	0.5667	0.5622		0.5850	0.5850
JAPAN	31.5500	31.4200	31.2500	32.7000	32.7000
SOUTH AFRICA	2.6100	2.5400	2.3900	2.7300	2.7300
U.K	60.7400	59.7900	60.4900	62.5000	62.5000
U.S.A	45.5500	45.3500	45.6500	46.4500	46.8000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2851	6.5531
EMU	52.6998	54.2037
SOUTH AFRICA	2.5530	2.6507
U.S.A	45.6900	46.5900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3250	29.1250	28.8250	30.8730	30.8730
CANADA	32.5990		32.2690	34.1690	34.1690
CHINA	6.2890			7.1140
EMU	52.5630	52.4830	52.1330	54.1400	54.1400
HONG KONG	5.8160			5.9760
INDIA	0.5190			0.5520
JAPAN	30.7200			32.6460
KENYA	35.1280			36.8080
MALAGASY	0.9660			1.1060
NEW ZEALAND	26.3100			27.1550
SAUDI ARABIA	12.1150			12.4270
SINGAPORE	35.1290	34.8290	34.7290	36.7030	36.7030
SOUTH AFRICA	2.5960		2.3960	2.7200	2.7200
SWITZERLAND	55.9450			58.2880
U.A. EMIRATES	12.4640		11.7640	13.0440	13.0440
U.K	60.7810	60.6510	60.2510	62.6040	62.6040
U.S.A	45.6000	45.5000	45.3000	46.5000	47.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3497	28.7043	28.7135	30.7729	30.7729
BAHRAIN	118.2760	117.3420		124.5010
BANGLADESH	0.3744	0.3638		0.3860
CANADA	32.3013	32.0936		34.3603
CHINA	6.1856			6.7806
DENMARK	6.8359	6.6859		7.4359
EMU	52.6325	52.3535	52.1585	54.2088	54.2423
HONG KONG	5.8517	5.7764	5.6106	6.0272	6.0272
INDIA	0.5031	0.4873		0.5533
JAPAN	30.6562	30.1428		32.5029
PAKISTAN	15.9118	15.7430		16.9767
SAUDI ARABIA	12.1191	11.9910	11.8500	12.8150	12.8150
SINGAPORE	34.7296	34.6441	34.6190	37.1142	37.1142
SOUTH AFRICA	2.4274	2.4144	2.3782	2.7951	2.7991
SWITZERLAND	56.1069	56.0126		58.8673
U.A. EMIRATES	11.9494	11.8794		13.2494
U.K	60.8233	60.6026	60.3426	62.6468	62.7557
U.S.A	45.6600	45.5400	45.5400	46.5600	46.8600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0400	28.7000	30.5400	30.5400
CANADA	32.0300	31.8900	34.1100	34.1100
CHINA	6.6600		6.9700
DENMARK	6.9200		7.3200
EMU	52.6400	52.7000	54.2200	54.2200
HONG KONG	5.7800	5.7900	6.1000	6.1000
INDIA	0.5200		0.5400
JAPAN	30.6400		32.0500
MOROCCO	4.9700		5.3200
NEW ZEALAND	26.3700		27.7900
SINGAPORE	34.8900	34.8200	36.5700	36.5700
SOUTH AFRICA	2.5500		2.7200
SWITZERLAND	55.7600	54.9100	58.2400	58.0400
U.A. EMIRATES	12.3800		13.1700
U.K	60.8600	60.8800	62.6900	62.6900
U.S.A	45.6600	45.9600	46.5600	46.9800
WEST AFRICA	7.9800		8.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2000	29.5000	31.3000	31.3000
CANADA	33.6500	32.9000	35.1500	35.1500
CHINA	6.7200	6.0000	7.0400	7.0400
EMU	53.2000	52.2000	54.8000	54.8000
HONG KONG	5.8600	5.6700	6.1700	6.1700
INDIA	0.5350	0.4500	0.6500	0.6500
JAPAN	31.3500	30.3500	32.7500	32.7500
SAUDI ARABIA	12.3000	11.8500	13.0000	13.0000
SINGAPORE	35.8000	35.3500	37.4500	37.4500
SOUTH AFRICA	2.6300	2.5500	2.8000	2.8000
SWITZERLAND	57.1000	56.0500	59.8000	59.8000
U.A. EMIRATES	12.9000	11.8000	13.4500	13.4500
U.K	61.4000	60.3500	62.9000	62.9000
U.S.A	46.4500	45.5000	47.3500	48.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.5000		31.2500
CANADA		33.0000		35.0000
CHINA		5.8000		7.0000
EMU	53.0000	52.2000	55.5000	55.2500
HONG KONG		5.6800		6.1600
INDIA		0.4500		0.6200
JAPAN	31.2000	30.3500	32.7500	32.7000
MALAYSIA		8.5000		12.7500
NEW ZEALAND		25.9500		27.6000
SAUDI ARABIA		11.8500		13.2000
SINGAPORE		35.3000		37.4000
SOUTH AFRICA	2.5700	2.5600	2.7500	2.7600
SWITZERLAND	56.7000	56.1000	59.5000	59.5000
U.A. EMIRATES		11.8500		13.4000
U.K	61.0000	60.3000	63.2500	63.7500
U.S.A	46.5000	45.5000	47.8000	48.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4696	28.4196	30.9041	30.9041
EMU	53.1867	51.9367	54.6928	54.6928
JAPAN	30.8742		32.4485
SOUTH AFRICA	2.5895	2.5295	2.7895	2.7895
U.K	61.4619	60.0619	63.2331	63.2331
U.S.A	45.9100	44.9100	47.2100	47.2100

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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