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: 22.09.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5000	29.9500	31.8000	31.8000
CANADA	33.5000	32.8000	35.0500	35.0500
CHINA	6.7000	6.0000	7.0400	7.0400
EMU	53.5000	52.2000	55.2000	55.2000
HONG KONG	5.8200	5.6300	6.1300	6.1300
INDIA	0.5250	0.4500	0.6500	0.6500
JAPAN	31.2500	30.2500	32.6500	32.6500
SAUDI ARABIA	12.1500	11.7000	12.8500	12.8500
SINGAPORE	35.5000	35.0500	37.2500	37.2500
SOUTH AFRICA	2.6500	2.5700	2.8100	2.8100
SWITZERLAND	57.3500	56.2500	60.1000	60.1000
U.A. EMIRATES	12.7500	11.7000	13.3000	13.3000
U.K	60.9500	59.8500	62.5000	62.5000
U.S.A	45.9500	45.0000	46.8500	47.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.9500		31.7000
CANADA		32.8000		34.8500
CHINA		5.8000		7.0500
EMU	53.1500	52.2000	55.7000	55.9000
HONG KONG		5.6400		6.0800
INDIA		0.4500		0.6200
JAPAN	31.1500	30.2500	32.7000	32.6000
MALAYSIA		8.5000		12.7500
NEW ZEALAND		25.8500		27.5000
SAUDI ARABIA		11.7000		13.2500
SINGAPORE		35.0000		37.1000
SOUTH AFRICA	2.5700	2.5700	2.8000	2.8000
SWITZERLAND	57.0000	56.3000	59.8000	59.8000
U.A. EMIRATES		11.7000		13.4000
U.K	60.7500	60.0000	63.7500	64.2500
U.S.A	46.0000	45.0000	47.3000	48.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0291	28.9791	31.7563	31.7563
EMU	53.4184	52.1684	54.9433	54.9433
JAPAN	30.7080		32.2846
SOUTH AFRICA	2.6244	2.5644	2.8244	2.8244
U.K	61.2532	59.8532	63.0326	63.0326
U.S.A	45.5400	44.5400	46.8400	46.8400

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.3000	30.7700
CANADA	32.2100	33.8200
CHINA	6.2500	6.5600
DENMARK	6.9900	7.3400
EMU	52.6300	54.2000
HONG KONG	5.7200	6.0100
INDIA	0.5000	0.5300
JAPAN	30.0300	31.3800
NEW ZEALAND	26.0400	27.3500
SINGAPORE	34.5900	36.3200
SOUTH AFRICA	2.5600	2.6900
SWITZERLAND	55.7600	58.5500
U.A. EMIRATES	12.1300	12.6700
U.K	60.3800	62.1900
U.S.A	45.0800	45.9700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2500	30.1700	30.0700	31.4200	31.4200
CANADA	32.5700	32.5200	32.4200	33.9000	33.9000
CHINA	6.4400			6.9000
EMU	52.6600	52.5600	52.5600	54.2400	54.2400
HONG KONG	5.8900	5.8600	5.7600	6.1700	6.1700
INDIA	0.5100	0.5000		0.5500
JAPAN	31.0800	30.3900	29.5900	32.7100	32.7100
SAUDI ARABIA	11.8900	11.8200	11.5700	12.6800	12.6800
SINGAPORE	35.1100	34.9900	34.9600	36.6100	36.6100
SOUTH AFRICA	2.5900	2.5600	2.4100	2.7900	2.7900
SWITZERLAND	56.4700	56.3700	54.7700	58.6600	58.6600
U.A. EMIRATES	12.5200			13.1700
U.K	60.4400	60.3400	60.3400	62.2500	62.2500
U.S.A	45.1000	45.0100	44.5400	46.0000	46.1000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.0000	32.0000
CANADA	32.5000	35.0000
CHINA	5.0000	6.5000
EMU	52.5000	55.0000
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	2.5000	2.8000
SWITZERLAND	56.0000	60.0000
U.A. EMIRATES	11.8000	13.5000
U.K	60.0000	63.0000
U.S.A	45.0000	47.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3939	30.3939		31.4963
BANGLADESH	0.4350	0.4350		0.4508
CANADA	32.7701	32.7701		33.9586
DENMARK	6.9731	6.9731		7.2260
EMU	52.6185	52.6185	52.1145	54.2012	54.2012
HONG KONG	5.7118	5.7118		5.9190
INDIA	0.5587	0.5587		0.5820
JAPAN	31.0285	31.0285		32.1538
NORWAY	4.4608	4.4608		4.6226
SINGAPORE	34.8826	34.8826		36.1478
SOUTH AFRICA	2.6045	2.6045		2.7707
SWEDEN	4.7082	4.7082		4.8789
SWITZERLAND	56.3795	56.3795		58.4244
U.K	60.3280	60.3280	59.7501	62.1425	62.1425
U.S.A	45.0800	45.0800	44.2100	45.9800	45.9800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3100	30.0000	31.9000	31.7500
CANADA	33.1600	32.8000	34.9000	34.9000
CHINA	6.7600	5.8000	7.1000	7.1000
EMU	52.9400	52.2500	54.7100	54.2500
HONG KONG	5.7900	5.6300	6.1300	6.1300
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.5900	30.2500	32.7200	32.6000
NEW ZEALAND	26.4700	25.8500	27.5300	27.5000
SAUDI ARABIA	11.9500	11.7000	12.6500	12.6500
SINGAPORE	35.4500	35.0000	37.1200	37.1500
SOUTH AFRICA	2.6300	2.5700	2.8100	2.7900
SWITZERLAND	56.9500	56.2500	59.9600	59.8000
U.A. EMIRATES	12.6000	11.7000	13.1800	13.1500
U.K	60.6500	59.8500	62.5500	62.2000
U.S.A	45.4000	45.0000	46.5000	46.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4216		30.8764
CANADA	32.3448		33.9284
CHINA			6.8013
EMU	52.6037	52.6000	54.1570	54.5903
HONG KONG	5.7746		5.9447
INDIA	0.5110		0.5400
JAPAN	30.3943		32.1257
KENYA	34.8185		36.8277
SAUDI ARABIA	12.0214		12.7045
SINGAPORE	35.0731		36.3654
SOUTH AFRICA	2.5965		2.7783
SWEDEN	4.7820		4.9623
SWITZERLAND	56.5392		59.4350
U.A. EMIRATES	12.2764		13.0881
U.K	60.3783	60.3800	62.1688	62.7283
U.S.A	45.0900	45.0900	45.9900	46.4729

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3211	30.2901	30.2591	31.7100	31.7100
CANADA	33.4324	33.3642	33.3369	34.8994	34.8994
CHINA	6.1406	6.0830	5.8417	7.0435	7.0435
EMU	52.7378	52.6305	52.3086	54.2400	54.2400
HONG KONG	5.7433	5.6658	5.6240	6.0567	6.0567
INDIA	0.5222	0.5167		0.5504
JAPAN	31.2740	31.2101	30.9548	32.7100	32.7100
KENYA	35.3101			36.3005
MALAGASY				1.1022
NEW ZEALAND	26.1779	26.0693	25.7977	27.5356	27.5356
NORWAY	4.4566	4.4146	4.3493	4.9004	4.9004
SAUDI ARABIA	11.9449	11.8683	11.7965	12.8325	12.8325
SINGAPORE	34.7358	34.6649	34.6401	36.3308	36.3308
SOUTH AFRICA	2.6040	2.5929	2.5339	2.7900	2.7900
SWEDEN	4.6984	4.6443	4.5853	5.1717	5.1717
SWITZERLAND	57.3383	57.2254	57.1083	59.7997	59.7997
U.A. EMIRATES	12.5707	12.4436	12.0331	13.1798	13.1798
U.K	60.4662	60.2816	60.0971	62.2500	62.2500
U.S.A	45.1000	45.0000	44.8500	46.0000	46.4699
UGANDA	1.2704			1.3356

Key Rate

4.50 %

12 November 2025

Overnight Interbank Rate

3.25%

18 December 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

19 December 2025

	Buy (Notes)	Sell
EUR 1	53.0074	54.8644
JPY 100	29.1011	31.3494
GBP 1	60.5086	62.6144
USD 1	45.4750	46.5950

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Indicative Exchange Rates of Local Banks and FOREX Dealers