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: 16.10.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1570	28.9570	28.6570	30.7350	30.7350
CANADA	31.7210		31.3910	33.3110	33.3110
CHINA	6.2240			7.0490
EMU	51.8860	51.8060	51.4560	53.4430	53.4430
HONG KONG	5.7410			5.9010
INDIA	0.5060			0.5390
JAPAN	29.6430			31.5690
KENYA	34.4690			36.1490
MALAGASY	0.9510			1.0910
NEW ZEALAND	25.5270			26.3720
SAUDI ARABIA	11.8960			12.2080
SINGAPORE	34.3180	34.0180	33.9180	35.8920	35.8920
SOUTH AFRICA	2.6090		2.4090	2.7730	2.7730
SWITZERLAND	55.8840			58.2270
U.A. EMIRATES	12.2260		11.5260	12.8360	12.8360
U.K	59.7110	59.5810	59.1810	61.5020	61.5020
U.S.A	44.7500	44.6500	44.4500	45.6500	46.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1318	28.4879	28.5017	30.5482	30.5482
BAHRAIN	116.0990	115.1830		122.2100
BANGLADESH	0.3670	0.3566		0.3783
CANADA	31.4225	31.2216		33.4590
CHINA	6.1197			6.7117
DENMARK	6.7413	6.5913		7.3413
EMU	51.9627	51.6629	51.4669	53.5215	53.5235
HONG KONG	5.7427	5.6676	5.5049	5.9150	5.9150
INDIA	0.4917	0.4760		0.5412
JAPAN	29.6362	29.1426		31.4523
PAKISTAN	15.6679	15.5009		16.7205
SAUDI ARABIA	11.8979	11.7721	11.6336	12.5830	12.8830
SINGAPORE	33.9454	33.8639	33.8572	36.2973	36.2973
SOUTH AFRICA	2.4359	2.4228	2.3866	2.8041	2.8081
SWITZERLAND	56.0764	55.9822		58.8356
U.A. EMIRATES	11.7125	11.6425		13.0125
U.K	59.8083	59.5314	59.2714	61.6007	61.6402
U.S.A	44.7900	44.6700	44.6700	45.6900	45.9900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8400	28.5100	30.3300	30.3300
CANADA	31.1300	31.0000	33.1700	33.1700
CHINA	6.5800		6.8900
DENMARK	6.8200		7.2200
EMU	51.9200	51.9700	53.4700	53.4700
HONG KONG	5.7000	5.7100	6.0100	6.0100
INDIA	0.5100		0.5300
JAPAN	29.5500		30.9100
MOROCCO	4.7900		5.1200
NEW ZEALAND	25.5600		26.9400
SINGAPORE	34.0500	33.9800	35.6900	35.6900
SOUTH AFRICA	2.5600		2.7300
SWITZERLAND	55.6300	54.7700	58.0900	57.8900
U.A. EMIRATES	12.1400		12.9200
U.K	59.7400	59.7600	61.5300	61.5300
U.S.A	44.7500	45.0500	45.6500	46.0500
WEST AFRICA	7.8200		8.3800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0000	29.3500	31.3000	31.3000
CANADA	32.9000	32.1500	34.5000	34.5000
CHINA	6.6400	6.0000	6.9800	6.9800
EMU	52.6000	51.5000	54.4000	54.6500
HONG KONG	5.7800	5.5900	6.1000	6.1000
INDIA	0.5250	0.4500	0.6500	0.6500
JAPAN	30.6000	29.5500	31.9000	31.9000
SAUDI ARABIA	12.0500	11.6500	12.8000	12.8000
SEYCHELLES	3.1200	2.8500	3.4000	3.4000
SINGAPORE	35.3500	34.8500	37.1500	37.1500
SOUTH AFRICA	2.6400	2.5600	2.8000	2.8000
SWITZERLAND	57.9000	56.8000	60.7000	60.7000
U.A. EMIRATES	12.7000	11.6500	13.2000	13.2000
U.K	60.4000	59.2500	61.9000	61.9000
U.S.A	45.6500	44.6500	46.5000	47.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.3000		31.2000
CANADA		32.2500		34.2000
CHINA		5.8000		7.0500
EMU	52.4500	51.5000	53.4500	55.2000
HONG KONG		5.6200		6.1000
INDIA		0.4500		0.6200
JAPAN	30.7000	29.6000	31.8000	31.7500
MALAYSIA		8.5000		12.7500
NEW ZEALAND		25.5000		27.1000
SAUDI ARABIA		11.8500		13.1500
SINGAPORE		34.9000		36.9000
SOUTH AFRICA	2.6500	2.5800	2.7900	2.7800
SWITZERLAND	57.0000	56.7500	59.9000	60.3000
U.A. EMIRATES		11.8000		13.3000
U.K	60.0000	59.2000	61.5000	62.0000
U.S.A	45.5700	44.7500	46.8700	48.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3024	28.2524	31.0161	31.0161
EMU	52.6178	51.3678	54.1328	54.1328
JAPAN	29.8829		31.4433
SOUTH AFRICA	2.6026	2.5426	2.8026	2.8026
U.K	60.5207	59.1207	62.2941	62.2941
U.S.A	45.1500	44.1500	46.4500	46.4500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.6800	30.1200
CANADA	31.4400	33.0100
CHINA	6.1900	6.5000
DENMARK	6.8800	7.2300
EMU	51.9000	53.4500
HONG KONG	5.6800	5.9600
INDIA	0.5000	0.5300
JAPAN	29.2400	30.5600
NEW ZEALAND	25.3300	26.6000
SINGAPORE	34.0600	35.7600
SOUTH AFRICA	2.5400	2.6700
SWITZERLAND	55.4000	58.1700
U.A. EMIRATES	12.0400	12.5800
U.K	59.7000	61.4900
U.S.A	44.7500	45.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6200	29.5400	29.4400	30.7600	30.7600
CANADA	31.7900	31.7400	31.6400	33.1000	33.1000
CHINA	6.3800			6.8400
EMU	51.9200	51.8200	51.8200	53.4800	53.4800
HONG KONG	5.8400	5.8100	5.7100	6.1200	6.1200
INDIA	0.5100	0.5000		0.5500
JAPAN	30.2700	29.5800	28.7800	31.8700	31.8700
SAUDI ARABIA	11.8900	11.8200	11.5700	12.6900	12.6900
SINGAPORE	34.5600	34.4400	34.4200	36.0500	36.0500
SOUTH AFRICA	2.5700	2.5400	2.3900	2.7700	2.7700
SWITZERLAND	56.1000	56.0000	54.4000	58.2800	58.2800
U.A. EMIRATES	12.4300			13.0700
U.K	59.7400	59.6400	59.6400	61.5300	61.5300
U.S.A	44.7500	44.6600	44.1900	45.6500	45.7500

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.2500	31.2500
CANADA	32.0000	34.5000
CHINA	5.0000	6.5000
EMU	51.5000	53.7500
HONG KONG	5.5000	6.2000
INDIA	0.4000	0.6500
JAPAN	30.0000	33.0000
SAUDI ARABIA	11.5000	13.0000
SINGAPORE	34.0000	36.0000
SOUTH AFRICA	2.6000	2.8000
SWITZERLAND	56.0000	59.0000
U.A. EMIRATES	11.8000	13.5000
U.K	59.5000	62.0000
U.S.A	45.0000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7353	29.7353		30.8138
BANGLADESH	0.4319	0.4319		0.4475
CANADA	32.0147	32.0147		33.1759
DENMARK	6.8756	6.8756		7.1250
EMU	51.9130	51.9130	51.4156	53.4744	53.4744
HONG KONG	5.6680	5.6680		5.8736
INDIA	0.5488	0.5488		0.5717
JAPAN	30.3809	30.3809		31.4828
NORWAY	4.3635	4.3635		4.5218
SINGAPORE	34.4158	34.4158		35.6641
SOUTH AFRICA	2.6165	2.6165		2.7835
SWEDEN	4.6485	4.6485		4.8171
SWITZERLAND	56.0818	56.0818		58.1158
U.K	59.6731	59.6731	59.1014	61.4679	61.4679
U.S.A	44.7500	44.7500	43.8900	45.6500	45.6500

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Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

3.25%

23 October 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

24 October 2025

	Buy (Notes)	Sell
EUR 1	51.7783	53.5967
JPY 100	29.2344	31.3794
GBP 1	59.4398	61.5110
USD 1	44.8392	45.9579

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Indicative Exchange Rates of Local Banks and FOREX Dealers