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: 08.10.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4056	30.4056		31.5084
BANGLADESH	0.4371	0.4371		0.4529
CANADA	32.5423	32.5423		33.7226
DENMARK	6.9386	6.9386		7.1902
EMU	52.3814	52.3814	51.8796	53.9570	53.9570
HONG KONG	5.7280	5.7280		5.9357
INDIA	0.5544	0.5544		0.5775
JAPAN	30.5363	30.5363		31.6438
NORWAY	4.4608	4.4608		4.6226
SINGAPORE	34.8305	34.8305		36.0938
SOUTH AFRICA	2.6475	2.6475		2.8165
SWEDEN	4.7227	4.7227		4.8940
SWITZERLAND	56.3985	56.3985		58.4440
U.K	60.3433	60.3433	59.7652	62.1583	62.1583
U.S.A	45.3000	45.3000	44.4200	46.2000	46.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4200	30.0500	32.0200	31.8500
CANADA	33.0200	32.6500	34.7600	34.7500
CHINA	6.7600	5.8000	7.1000	7.1000
EMU	52.7100	52.0000	54.4700	54.2500
HONG KONG	5.7700	5.6500	6.1100	6.1000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.9900	29.6500	32.0900	32.0000
NEW ZEALAND	26.4200	25.8000	27.4800	27.4500
SAUDI ARABIA	12.0300	11.7500	12.7300	12.7000
SINGAPORE	35.6500	35.2000	37.3300	37.3000
SOUTH AFRICA	2.6700	2.6200	2.8500	2.8300
SWITZERLAND	57.3100	56.6000	60.3400	60.1500
U.A. EMIRATES	12.7000	11.7500	13.2800	13.2500
U.K	60.6600	59.8500	62.5600	62.2000
U.S.A	45.6300	45.2500	46.7300	47.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4286		30.8762
CANADA	32.1139		33.6806
CHINA			6.8271
EMU	52.3551	52.3600	53.9058	54.3370
HONG KONG	5.7897		5.9602
INDIA	0.5100		0.5400
JAPAN	29.7283		31.4125
KENYA	35.0077		36.9958
SAUDI ARABIA	12.0781		12.7622
SINGAPORE	34.9618		36.2465
SOUTH AFRICA	2.6258		2.8096
SWEDEN	4.7969		4.9773
SWITZERLAND	56.5472		59.4305
U.A. EMIRATES	12.3336		13.1479
U.K	60.3816	60.3800	62.1631	62.7226
U.S.A	45.3000	45.3000	46.2000	46.6851

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4645	30.4333	30.4022	31.8600	31.8600
CANADA	33.2885	33.2206	33.1934	34.7491	34.7491
CHINA	6.1621	6.1043	5.8622	7.0681	7.0681
EMU	52.4461	52.3394	52.0193	53.9400	53.9400
HONG KONG	5.9159	5.8360	5.7930	6.2387	6.2387
INDIA	0.5193	0.5139		0.5475
JAPAN	30.4150	30.3529	30.1047	31.8116	31.8116
KENYA	36.5706			37.5964
MALAGASY				1.1057
NEW ZEALAND	26.4802	26.3704	26.0956	27.8536	27.8536
NORWAY	4.4558	4.4139	4.3486	4.8996	4.8996
SAUDI ARABIA	11.9951	11.9182	11.8461	12.8865	12.8865
SINGAPORE	35.7958	35.7227	35.6971	37.4394	37.4394
SOUTH AFRICA	2.6268	2.6156	2.5561	2.8144	2.8144
SWEDEN	4.7124	4.6581	4.5989	5.1872	5.1872
SWITZERLAND	57.7029	57.5893	57.4715	60.1800	60.1800
U.A. EMIRATES	12.5898	12.4625	12.0513	13.1998	13.1998
U.K	60.4079	60.2235	60.0392	62.1900	62.1900
U.S.A	45.3000	45.2000	45.0500	46.2000	46.6735
UGANDA	1.2986			1.3652

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6600	30.0200	32.1500	32.1500
CANADA	33.5100	32.6400	35.1300	35.1300
EMU	52.9300	51.8900	54.4900	54.4900
HONG KONG	5.7900	5.6500	6.1300	6.1300
JAPAN	30.7100	29.6200	32.3200	32.3200
SAUDI ARABIA	12.2000	11.7300	12.9000	12.9000
SINGAPORE	35.8500	35.1800	37.7300	37.7300
SOUTH AFRICA	2.7000	2.6100	2.8700	2.8900
SWITZERLAND	57.8700	56.5900	60.9000	60.9000
U.A. EMIRATES	12.7600	11.7400	13.3600	13.3600
U.K	61.0500	59.8200	62.8500	62.8500
U.S.A	45.9500	45.1300	46.8500	47.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3800		30.0200	31.8700	31.8700
CANADA	33.1400	33.0400	32.6400	34.7600	34.7600
CENTRAL AFRICA	7.9400			8.6900
CHINA	6.6800			7.0200
EMU	52.4100	52.2800	51.8900	53.9700	53.9700
GHANA	3.6337			3.9789
HONG KONG	5.8100		5.6500	6.1500	6.1500
INDIA	0.5157			0.5487
JAPAN	30.3800		29.6200	31.9900	31.9900
KENYA	36.0100			37.5200
MALAGASY	1.1600			1.2200
MOROCCO	4.9600			5.4300
NEW ZEALAND	26.2500		25.7900	27.4800	27.4800
NORWAY	4.4900		4.3600	4.7400	4.7400
PAKISTAN	15.9200			16.8500
SAUDI ARABIA	12.0300		11.7300	12.7300	12.7300
SEYCHELLES	3.1400		2.8900	3.4400	3.4400
SINGAPORE	35.4500		35.1800	37.3300	37.3300
SOUTH AFRICA	2.6600		2.6100	2.8300	2.8300
SRI LANKA	15.2900			16.0100
SWEDEN	4.7700		4.6300	4.9900	4.9900
SWITZERLAND	57.1600		56.5900	60.1900	60.1900
TANZANIA	1.8800			1.9700
U.A. EMIRATES	12.6800		11.7400	13.2800	13.2800
U.K	60.4100	60.2600	59.8170	62.2100	62.2100
U.S.A	45.3300		45.1300	46.2300	46.6920
WEST AFRICA	8.0700			8.8400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.3420	31.9700	31.9700
CANADA		29.8260	34.8600	34.8600
CHINA		4.5000	7.5000	7.5000
EMU	52.8600	51.3618	54.4458	54.3921
HONG KONG		5.3190	6.1500	6.1500
INDIA		0.4000	0.7000	0.7000
JAPAN	30.3800	27.4770	31.9900	31.9900
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.6250	27.4800	27.4800
SAUDI ARABIA		10.8270	12.8300	12.8300
SINGAPORE		31.9050	37.3300	37.3300
SOUTH AFRICA	2.6600	2.3940	2.8800	2.8800
SWITZERLAND	57.1600	54.3020	60.2900	60.2900
U.A. EMIRATES		11.4120	13.3800	13.3800
U.K	60.9600	59.2018	62.7888	62.6947
U.S.A	45.6000	44.4234	46.6260	47.0444

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8411	29.8411	29.8411	31.8392	31.8392
CANADA	31.8837	31.8837	31.8837	33.8488	33.8488
CHINA	6.5231	6.5231		6.9630
DENMARK	6.9765	6.9765	6.9765	7.2703	7.2703
EMU	52.3846	52.3846	52.3846	53.9370	53.9370
HONG KONG	5.8519	5.8519	5.8519	6.1473	6.1473
INDIA	0.5057	0.5057		0.5398
JAPAN	30.1087	30.1087	30.1087	32.0284	32.0284
NEW ZEALAND	25.9417	25.9417	25.9417	27.0221	27.0221
NORWAY	4.4679	4.4679	4.4679	4.6935	4.6935
SAUDI ARABIA	11.8862	11.8862	11.8862	12.3521	12.3521
SINGAPORE	34.4455	34.4455	34.4455	36.2570	36.2570
SOUTH AFRICA	2.5751	2.5751	2.5751	2.8030	2.8030
SWEDEN	4.7473	4.7473	4.7473	4.9373	4.9373
SWITZERLAND	55.6588	55.6588	55.6588	58.6446	58.6446
U.A. EMIRATES	12.7708	12.7708	12.7708	13.4290	13.4290
U.K	60.3346	60.3346	60.3346	62.1225	62.1225
U.S.A	45.0000	45.0000	44.8000	45.9000	46.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0600	29.8500	29.8500	31.5000	31.5000
CANADA	32.6400	32.4400	32.4400	34.2900	34.2900
CHINA	6.4300		6.3500	6.9000	6.9000
DENMARK	7.0200	6.9300	6.9300	7.2300	7.2300
EMU	52.3800	52.0400	52.0400	53.9500	53.9500
HONG KONG	5.7700	5.7000	5.7000	6.3000	6.3000
INDIA	0.5129		0.5141	0.5474	0.5474
JAPAN	30.4900	30.0400	30.0400	31.8500	31.8500
KENYA	34.8000			35.5000	35.5000
NEW ZEALAND	26.1600	25.9200	25.9200	27.2600	27.2600
NORWAY	4.5000	4.4700	4.4700	4.6600	4.6600
SAUDI ARABIA		11.8100	11.8100	12.2600	12.2600
SEYCHELLES	2.9600			3.3300	3.3300
SINGAPORE	34.7600	34.4600	34.4600	36.2400	36.2400
SOUTH AFRICA	2.6500	2.5800	2.5800	2.8300	2.8300
SWEDEN	4.7600	4.7300	4.7300	4.9200	4.9200
SWITZERLAND	56.5400	56.1500	56.1500	59.4500	59.4500
U.A. EMIRATES	12.2000	11.9600	11.9600	13.0000	13.0000
U.K	60.3400	60.0100	60.0100	62.1400	62.1400
U.S.A	45.0000	44.5500	44.5500	45.9000	45.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2339	28.2339		31.8425
BANGLADESH	0.3602	0.3602		0.3860
BOTSWANA	3.0948	3.0948		3.3036
CANADA	31.3309	31.3309	31.1309	33.8184	33.8184
CENTRAL AFRICA	7.6400	7.6400		8.3300
CHINA	5.9387	5.9387		6.8261
DENMARK	6.8480	6.8480		7.3896
EMU	52.3633	52.3633	51.9533	53.9300	53.9300
GHANA	3.4065	3.4065		3.8066
HONG KONG	5.5614	5.5614	5.4414	6.1171	6.1171
INDIA	0.4790	0.4790		0.5452
INDONESIA	0.2700	0.2700		0.2800
JAPAN	28.3100	28.3100	27.7556	32.1100	32.1059
KENYA	33.7900	33.7900		36.5500
MOZAMBIQUE	69.1100	69.1100		73.1300
NAMIBIA	2.5687	2.5687		2.7230
NEW ZEALAND	25.4522	25.4522	25.0022	27.4901	27.4901
NIGERIA	2.8100	2.8100		3.3800
NORWAY	4.4110	4.4110		4.7434
RWANDA	3.0300	3.0300		3.2300
SINGAPORE	33.8301	33.8301	33.7301	36.5488	36.5488
SOUTH AFRICA	2.4831	2.4831	2.4231	2.8070	2.8070
SWEDEN	4.6506	4.6506		5.0279
SWITZERLAND	55.4701	55.4701	55.0201	58.7370	58.7370
TANZANIA	1.7900	1.7900		1.9200
THAILAND	1.3414	1.3414		1.4609
U.A. EMIRATES	11.7185	11.7185		13.0269
U.K	60.3015	60.3015	59.9715	62.1051	62.1051
U.S.A	44.9900	44.9900	44.8900	45.8900	46.2800
UGANDA	1.2800	1.2800		1.3600
WEST AFRICA	7.8900	7.8900		8.3300
ZAMBIA	1.8138	1.8138		1.9813

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Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

15 October 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

16 October 2025

	Buy (Notes)	Sell
EUR 1	51.6379	53.4624
JPY 100	29.3553	31.5133
GBP 1	59.4319	61.5069
USD 1	44.5333	45.6579

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Indicative Exchange Rates of Local Banks and FOREX Dealers