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: 12.09.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6899		31.1535
CANADA	32.2134		33.7960
CHINA			6.7881
EMU	52.5440	52.5400	54.1002	54.5330
HONG KONG	5.7588		5.9284
INDIA	0.5100		0.5400
JAPAN	30.5403		32.2740
KENYA	34.8145		36.7956
SAUDI ARABIA	12.0079		12.6894
SINGAPORE	35.1267		36.4244
SOUTH AFRICA	2.5940		2.7749
SWEDEN	4.8307		5.0127
SWITZERLAND	56.5316		59.3982
U.A. EMIRATES	12.2655		13.0767
U.K	60.7826	60.7800	62.5711	63.1342
U.S.A	45.0500	45.0500	45.9500	46.4325

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5984	30.5671	30.5358	32.0000	32.0000
CANADA	33.2410	33.1731	33.1460	34.6995	34.6995
CHINA	6.1273	6.0698	5.8291	7.0282	7.0282
EMU	52.6309	52.5238	52.2025	54.1300	54.1300
HONG KONG	5.8808	5.8014	5.7586	6.2017	6.2017
INDIA	0.5032	0.4980		0.5305
JAPAN	31.1398	31.0762	30.8220	32.5696	32.5696
KENYA	35.2713			36.2607
MALAGASY				1.1005
NEW ZEALAND	27.2964	27.1832	26.9000	28.7121	28.7121
NORWAY	4.4852	4.4430	4.3772	4.9319	4.9319
SAUDI ARABIA	11.8678	11.7917	11.7203	12.7497	12.7497
SINGAPORE	36.1406	36.0669	36.0411	37.8002	37.8002
SOUTH AFRICA	2.6040	2.5929	2.5339	2.7900	2.7900
SWEDEN	4.7474	4.6927	4.6331	5.2257	5.2257
SWITZERLAND	57.3002	57.1873	57.0704	59.7600	59.7600
U.A. EMIRATES	12.5517	12.4247	12.0148	13.1598	13.1598
U.K	60.8158	60.6302	60.4446	62.6100	62.6100
U.S.A	45.0500	44.9500	44.8000	45.9500	46.4190
UGANDA	1.2650			1.3298

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9300	30.1800	32.4300	32.4300
CANADA	33.6000	32.6300	35.2200	35.2200
EMU	53.2500	52.0400	54.8200	54.8200
HONG KONG	5.7800	5.6200	6.1200	6.1200
JAPAN	31.3700	30.1600	33.0100	33.0100
SAUDI ARABIA	12.0600	11.6500	12.7500	12.7500
SINGAPORE	35.8000	35.0200	37.6700	37.6700
SOUTH AFRICA	2.6700	2.5700	2.8400	2.8600
SWITZERLAND	57.6500	56.1900	60.6600	60.6600
U.A. EMIRATES	12.6900	11.6400	13.2800	13.2800
U.K	61.6000	60.1600	63.4100	63.4100
U.S.A	45.8000	44.8400	46.7000	46.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5500		30.1800	32.0500	32.0500
CANADA	33.1300	33.0300	32.6300	34.7500	34.7500
CENTRAL AFRICA	7.8900			8.6400
CHINA	6.6600			7.0000
EMU	52.5500	52.4200	52.0400	54.1200	54.1200
GHANA	3.6918			4.0425
HONG KONG	5.7800		5.6200	6.1200	6.1200
INDIA	0.5150			0.5480
JAPAN	30.9300		30.1600	32.5700	32.5700
KENYA	35.7800			37.2800
MALAGASY	1.1600			1.2200
MOROCCO	5.0000			5.4700
NEW ZEALAND	26.7600		26.2900	28.0200	28.0200
NORWAY	4.5200		4.3900	4.7700	4.7700
PAKISTAN	15.7900			16.7100
SAUDI ARABIA	11.9500		11.6500	12.6400	12.6400
SEYCHELLES	3.1300		2.8800	3.4300	3.4300
SINGAPORE	35.2800		35.0200	37.1500	37.1500
SOUTH AFRICA	2.6200		2.5700	2.7900	2.7900
SRI LANKA	15.2300			15.9500
SWEDEN	4.8000		4.6600	5.0300	5.0300
SWITZERLAND	56.7600		56.1900	59.7700	59.7700
TANZANIA	1.8300			1.9200
U.A. EMIRATES	12.5700		11.6400	13.1600	13.1600
U.K	60.7600	60.6100	60.1630	62.5700	62.5700
U.S.A	45.0400		44.8400	45.9400	46.3990
WEST AFRICA	8.0300			8.7900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.4950	32.1500	32.1500
CANADA		29.8170	34.8500	34.8500
CHINA		4.5000	7.5000	7.5000
EMU	53.0000	51.4990	54.5900	54.5374
HONG KONG		5.2920	6.1200	6.1200
INDIA		0.4000	0.7000	0.7000
JAPAN	30.9300	27.9720	32.5700	32.5700
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.0840	28.0200	28.0200
SAUDI ARABIA		10.7550	12.7400	12.7400
SINGAPORE		31.7520	37.1500	37.1500
SOUTH AFRICA	2.6200	2.3580	2.8400	2.8400
SWITZERLAND	56.7600	53.9220	59.8700	59.8700
U.A. EMIRATES		11.3130	13.2600	13.2600
U.K	61.3100	59.5448	63.1493	63.0579
U.S.A	45.6700	44.1392	46.6976	46.7434

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2313	29.2313	29.2313	31.1879	31.1879
CANADA	32.0979	32.0979	32.0979	34.0754	34.0754
CHINA	6.3682	6.3682		6.7975
DENMARK	6.9839	6.9839	6.9839	7.2779	7.2779
EMU	52.4473	52.4473	52.4473	54.0003	54.0003
HONG KONG	5.8369	5.8369	5.8369	6.1314	6.1314
INDIA	0.4996	0.4996		0.5333
JAPAN	30.4648	30.4648	30.4648	32.4065	32.4065
NEW ZEALAND	26.4564	26.4564	26.4564	27.5577	27.5577
NORWAY	4.4697	4.4697	4.4697	4.6953	4.6953
SAUDI ARABIA	11.8965	11.8965	11.8965	12.3626	12.3626
SINGAPORE	34.6997	34.6997	34.6997	36.5238	36.5238
SOUTH AFRICA	2.5280	2.5280	2.5280	2.7517	2.7517
SWEDEN	4.7710	4.7710	4.7710	4.9619	4.9619
SWITZERLAND	55.4904	55.4904	55.4904	58.4659	58.4659
U.A. EMIRATES	12.4269	12.4269	12.4269	13.0671	13.0671
U.K	60.6438	60.6438	60.6438	62.4395	62.4395
U.S.A	45.0500	45.0500	44.8500	45.9500	46.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1200	29.9100	29.9100	31.5600	31.5600
CANADA	32.8800	32.6800	32.6800	34.5400	34.5400
CHINA	6.4600		6.3900	6.9400	6.9400
DENMARK	7.0300	6.9400	6.9400	7.2400	7.2400
EMU	52.5000	52.1600	52.1600	54.0700	54.0700
HONG KONG	5.7800	5.7100	5.7100	6.3100	6.3100
INDIA	0.5172		0.5183	0.5517	0.5517
JAPAN	31.1700	30.7200	30.7200	32.5400	32.5400
KENYA	34.8600			35.5600	35.5600
NEW ZEALAND	26.7200	26.4900	26.4900	27.8400	27.8400
NORWAY	4.5100	4.4800	4.4800	4.6700	4.6700
SAUDI ARABIA		11.8300	11.8300	12.2900	12.2900
SEYCHELLES	3.0000			3.3800	3.3800
SINGAPORE	35.0500	34.7600	34.7600	36.5400	36.5400
SOUTH AFRICA	2.6100	2.5400	2.5400	2.7900	2.7900
SWEDEN	4.7900	4.7600	4.7600	4.9500	4.9500
SWITZERLAND	56.4500	56.0600	56.0600	59.3500	59.3500
U.A. EMIRATES	12.2300	11.9900	11.9900	13.0300	13.0300
U.K	60.7400	60.4200	60.4200	62.5600	62.5600
U.S.A	45.1100	44.6600	44.6600	46.0100	46.0600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8587	28.8587	28.6587	31.3672	31.3672
BANGLADESH	0.3614	0.3614		0.3872
BOTSWANA	3.0897	3.0897		3.7768
CANADA	31.5917	31.5917	31.3917	34.0875	34.0875
CENTRAL AFRICA	7.6000	7.6000		8.3600
CHINA	5.9543	5.9543		6.8415
DENMARK	6.8680	6.8680		7.4095
EMU	52.5067	52.5067	52.0967	54.0765	54.0765
GHANA	3.5324	3.5324		3.9368
HONG KONG	5.6511	5.6511	5.5311	6.0467	6.0467
INDIA	0.4952	0.4952		0.5375
INDONESIA	0.2700	0.2700		0.2800
JAPAN	29.5900	29.5900	29.0413	32.2100	32.2101
KENYA	33.8900	33.8900		36.6400
MOZAMBIQUE	69.3200	69.3200		73.3400
NAMIBIA	2.5295	2.5295		2.6814
NEW ZEALAND	26.0228	26.0228	25.5728	28.0707	28.0707
NIGERIA	2.7400	2.7400		3.3100
NORWAY	4.4203	4.4203		4.7532
RWANDA	3.0400	3.0400		3.2400
SINGAPORE	34.1433	34.1433	34.0433	36.8585	36.8585
SOUTH AFRICA	2.4443	2.4443	2.3843	2.7663	2.7663
SWEDEN	4.6828	4.6828		5.0599
SWITZERLAND	55.4081	55.4081	54.9581	58.6633	58.6633
TANZANIA	1.7800	1.7800		1.9100
THAILAND	1.3731	1.3731		1.4928
U.A. EMIRATES	11.7518	11.7518		13.0600
U.K	60.7143	60.7143	60.3843	62.5301	62.5301
U.S.A	45.1100	45.1100	45.0100	46.0100	46.4000
UGANDA	1.2600	1.2600		1.3400
WEST AFRICA	7.9100	7.9100		8.3500
ZAMBIA	1.8257	1.8257		1.9671

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4600	30.4100	30.4000	31.3700	31.3700
EMU	52.4400	52.4400	52.2600	53.9600	53.9600
INDIA	0.5618	0.5573		0.5801	0.5801
JAPAN	31.5200	31.3900	31.2200	32.6700	32.6700
SOUTH AFRICA	2.6200	2.5500	2.4000	2.7400	2.7400
U.K	60.6400	59.6900	60.3900	62.4000	62.4000
U.S.A	45.0700	44.8700	45.1700	45.9700	46.3200

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3345	6.8767
EMU	52.5298	54.0380
SOUTH AFRICA	2.5550	2.6541
U.S.A	45.1000	46.0000

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Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

17 September 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

18 September 2025

	Buy (Notes)	Sell
JPY 100	30.2359	32.2777
GBP 1	60.3677	62.4798
USD 1	44.5817	45.6979
EUR 1	52.3309	54.1687

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Indicative Exchange Rates of Local Banks and FOREX Dealers