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: 23.10.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9139		30.3396
CANADA	31.8545		33.4194
CHINA			6.7861
EMU	51.9704	51.9700	53.5097	53.9378
HONG KONG	5.7666		5.9365
INDIA	0.5130		0.5400
JAPAN	29.5487		31.2261
KENYA	34.8280		36.8099
SAUDI ARABIA	12.0117		12.6934
SINGAPORE	34.6592		35.9310
SOUTH AFRICA	2.5814		2.7655
SWEDEN	4.7791		4.9593
SWITZERLAND	56.4819		59.3759
U.A. EMIRATES	12.2655		13.0767
U.K	59.8095	59.8100	61.5557	62.1097
U.S.A	45.0500	45.0500	45.9500	46.4325

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9577	29.9271	29.8964	31.3300	31.3300
CANADA	33.0841	33.0165	32.9895	34.5357	34.5357
CHINA	6.1320	6.0744	5.8335	7.0336	7.0336
EMU	52.1058	51.9998	51.6818	53.5900	53.5900
HONG KONG	5.8549	5.7759	5.7333	6.1744	6.1744
INDIA	0.5231	0.5176		0.5514
JAPAN	30.3841	30.3221	30.0741	31.7793	31.7793
KENYA	36.1939			37.2091
MALAGASY				1.0867
NEW ZEALAND	26.1342	26.0258	25.7547	27.4896	27.4896
NORWAY	4.4227	4.3811	4.3163	4.8632	4.8632
SAUDI ARABIA	12.0077	11.9306	11.8585	12.8999	12.8999
SINGAPORE	35.3806	35.3084	35.2832	37.0052	37.0052
SOUTH AFRICA	2.5946	2.5836	2.5248	2.7799	2.7799
SWEDEN	4.6980	4.6438	4.5848	5.1712	5.1712
SWITZERLAND	58.0786	57.9642	57.8457	60.5719	60.5719
U.A. EMIRATES	12.5992	12.4718	12.0604	13.2097	13.2097
U.K	59.8833	59.7006	59.5178	61.6500	61.6500
U.S.A	45.1000	45.0000	44.8500	46.0000	46.4699
UGANDA	1.2733			1.3386

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1200	29.4900	31.5800	31.5800
CANADA	33.2400	32.3900	34.8500	34.8500
EMU	52.5400	51.5100	54.0800	54.0800
HONG KONG	5.7700	5.6300	6.1100	6.1100
JAPAN	30.5100	29.4400	32.1100	32.1100
SAUDI ARABIA	12.1300	11.6600	12.8200	12.8200
SINGAPORE	35.5300	34.8800	37.3900	37.3900
SOUTH AFRICA	2.6500	2.5600	2.8200	2.8400
SWITZERLAND	58.2600	56.9800	61.3100	61.3100
U.A. EMIRATES	12.6900	11.6900	13.2800	13.2800
U.K	60.4500	59.2500	62.2400	62.2400
U.S.A	45.7000	44.8900	46.6000	46.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8500		29.4900	31.3100	31.3100
CANADA	32.8800	32.7800	32.3900	34.4900	34.4900
CENTRAL AFRICA	7.8500			8.5900
CHINA	6.6600			7.0000
EMU	52.0300	51.9000	51.5100	53.5700	53.5700
GHANA	4.1750			4.5716
HONG KONG	5.7900		5.6300	6.1300	6.1300
INDIA	0.5183			0.5515
JAPAN	30.1900		29.4400	31.7900	31.7900
KENYA	36.1300			37.6500
MALAGASY	1.1200			1.1800
MOROCCO	4.8800			5.3400
NEW ZEALAND	26.0300		25.5700	27.2500	27.2500
NORWAY	4.4500		4.3200	4.7000	4.7000
PAKISTAN	15.8400			16.7700
SAUDI ARABIA	11.9600		11.6600	12.6500	12.6500
SEYCHELLES	3.1200		2.8700	3.4200	3.4200
SINGAPORE	35.1400		34.8800	37.0000	37.0000
SOUTH AFRICA	2.6100		2.5600	2.7800	2.7800
SRI LANKA	15.1700			15.8800
SWEDEN	4.7500		4.6100	4.9700	4.9700
SWITZERLAND	57.5600		56.9800	60.6100	60.6100
TANZANIA	1.8400			1.9300
U.A. EMIRATES	12.6200		11.6900	13.2100	13.2100
U.K	59.8300	59.6800	59.2500	61.6200	61.6200
U.S.A	45.0900		44.8900	45.9900	46.4500
WEST AFRICA	7.9800			8.7300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.8650	31.4100	31.4100
CANADA		29.5920	34.5900	34.5900
CHINA		4.5000	7.5000	7.5000
EMU	52.4800	50.9894	54.0544	53.9978
HONG KONG		5.3010	6.1300	6.1300
INDIA		0.4000	0.7000	0.7000
JAPAN	30.1900	27.3060	31.7900	31.7900
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.4270	27.2500	27.2500
SAUDI ARABIA		10.7640	12.7500	12.7500
SINGAPORE		31.6260	37.0000	37.0000
SOUTH AFRICA	2.6100	2.3490	2.8300	2.8300
SWITZERLAND	57.5600	54.6820	60.7100	60.7100
U.A. EMIRATES		11.3580	13.3100	13.3100
U.K	60.3800	58.6334	62.1914	62.0928
U.S.A	45.8200	44.1882	46.8510	46.7953

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3594	29.3594	29.3594	31.3250	31.3250
CANADA	31.7691	31.7691	31.7691	33.7270	33.7270
CHINA	6.5206	6.5206		6.9603
DENMARK	6.9217	6.9217	6.9217	7.2131	7.2131
EMU	52.0020	52.0020	52.0020	53.5428	53.5428
HONG KONG	5.8614	5.8614	5.8614	6.1573	6.1573
INDIA	0.5117	0.5117		0.5462
JAPAN	29.8279	29.8279	29.8279	31.7296	31.7296
NEW ZEALAND	25.6135	25.6135	25.6135	26.6801	26.6801
NORWAY	4.4173	4.4173	4.4173	4.6403	4.6403
SAUDI ARABIA	11.8901	11.8901	11.8901	12.3561	12.3561
SINGAPORE	34.2746	34.2746	34.2746	36.0770	36.0770
SOUTH AFRICA	2.5447	2.5447	2.5447	2.7700	2.7700
SWEDEN	4.7320	4.7320	4.7320	4.9214	4.9214
SWITZERLAND	55.6572	55.6572	55.6572	58.6426	58.6426
U.A. EMIRATES	12.7737	12.7737	12.7737	13.4319	13.4319
U.K	59.9269	59.9269	59.9269	61.7025	61.7025
U.S.A	45.0100	45.0100	44.8100	45.9100	46.2100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5800	29.3700	29.3700	31.0100	31.0100
CANADA	32.5400	32.3400	32.3400	34.1900	34.1900
CHINA	6.4400		6.3700	6.9200	6.9200
DENMARK	6.9700	6.8800	6.8800	7.1700	7.1700
EMU	52.0100	51.6700	51.6700	53.5700	53.5700
HONG KONG	5.7800	5.7100	5.7100	6.3100	6.3100
INDIA	0.5179		0.5191	0.5525	0.5525
JAPAN	30.2100	29.7800	29.7800	31.8200	31.8200
KENYA	34.8200			35.5200	35.5200
NEW ZEALAND	25.8400	25.6100	25.6100	26.9400	26.9400
NORWAY	4.4500	4.4200	4.4200	4.6100	4.6100
SAUDI ARABIA		11.8200	11.8200	12.2700	12.2700
SEYCHELLES	2.9500			3.3300	3.3300
SINGAPORE	34.6100	34.3200	34.3200	36.0900	36.0900
SOUTH AFRICA	2.6400	2.5500	2.5500	2.8200	2.8200
SWEDEN	4.7500	4.7200	4.7200	4.9100	4.9100
SWITZERLAND	57.7100	56.2300	56.2300	60.6500	60.6500
U.A. EMIRATES	12.2100	11.9700	11.9700	12.9600	12.9600
U.K	59.9700	59.6500	59.6500	61.7700	61.7700
U.S.A	45.0300	44.5800	44.5800	45.9300	45.9800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7520	27.7520		31.3461
BANGLADESH	0.3596	0.3596		0.3855
BOTSWANA	3.0282	3.0282		3.3458
CANADA	31.2185	31.2185	31.0185	33.7105	33.7105
CENTRAL AFRICA	7.5900	7.5900		8.2700
CHINA	5.9381	5.9381		6.8253
DENMARK	6.7938	6.7938		7.3348
EMU	51.9821	51.9821	51.5721	53.5351	53.5351
GHANA	4.0370	4.0370		4.4608
HONG KONG	5.5716	5.5716	5.4516	6.1275	6.1275
INDIA	0.4835	0.4835		0.5500
INDONESIA	0.2700	0.2700		0.2800
JAPAN	28.0400	28.0400	27.4891	31.8300	31.8338
KENYA	33.5300	33.5300		36.8400
MOZAMBIQUE	69.1400	69.1400		73.1600
NAMIBIA	2.5372	2.5372		2.6894
NEW ZEALAND	24.9808	24.9808	24.5308	27.3028	27.3028
NIGERIA	2.8100	2.8100		3.3800
NORWAY	4.3603	4.3603		4.6917
RWANDA	3.0300	3.0300		3.2300
SINGAPORE	33.2764	33.2764	33.1764	36.7834	36.7834
SOUTH AFRICA	2.4515	2.4515	2.3915	2.7749	2.7749
SWEDEN	4.6366	4.6366		5.0134
SWITZERLAND	54.2739	54.2739	53.8239	59.9331	59.9331
TANZANIA	1.7700	1.7700		1.9100
THAILAND	1.3273	1.3273		1.4460
U.A. EMIRATES	11.7246	11.7246		13.0327
U.K	59.9069	59.9069	59.5769	61.6988	61.6988
U.S.A	45.0100	45.0100	44.9100	45.9100	46.3000
UGANDA	1.2700	1.2700		1.3500
WEST AFRICA	7.8400	7.8400		8.2800
ZAMBIA	1.9344	1.9344		2.0786

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9400	29.8900	29.8800	30.8500	30.8500
EMU	51.9800	51.9800	51.8000	53.4800	53.4800
INDIA	0.5518	0.5473		0.5701	0.5701
JAPAN	30.5000	30.3900	30.2200	31.6700	31.6700
SOUTH AFRICA	2.6300	2.5600	2.4100	2.7500	2.7500
U.K	59.9000	58.9500	59.6500	61.6400	61.6400
U.S.A	45.0100	44.8100	45.1100	45.9100	46.2600

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3710	6.9341
EMU	52.0493	53.5489
SOUTH AFRICA	2.5653	2.6651
U.S.A	45.0300	45.9300

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Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

3.27%

28 October 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

29 October 2025

	Buy (Notes)	Sell
GBP 1	59.1108	61.1697
USD 1	44.8267	45.9407
EUR 1	51.8804	53.6978
JPY 100	29.3798	31.5529

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Indicative Exchange Rates of Local Banks and FOREX Dealers