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: 06.10.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9500	29.7400	29.7400	31.3900	31.3900
CANADA	32.5500	32.3500	32.3500	34.2000	34.2000
CHINA	6.4100		6.3300	6.8800	6.8800
DENMARK	7.0200	6.9300	6.9300	7.2200	7.2200
EMU	52.3700	52.0300	52.0300	53.9400	53.9400
HONG KONG	5.7600	5.6900	5.6900	6.2900	6.2900
INDIA	0.5116		0.5128	0.5461	0.5461
JAPAN	30.4500	30.0000	30.0000	31.8000	31.8000
KENYA	34.7000			35.3900	35.3900
NEW ZEALAND	26.1200	25.8800	25.8800	27.2200	27.2200
NORWAY	4.4800	4.4500	4.4500	4.6400	4.6400
SAUDI ARABIA		11.7800	11.7800	12.2300	12.2300
SEYCHELLES	2.9200			3.2900	3.2900
SINGAPORE	34.6400	34.3400	34.3400	36.1200	36.1200
SOUTH AFRICA	2.6300	2.5600	2.5600	2.8100	2.8100
SWEDEN	4.7500	4.7200	4.7200	4.9100	4.9100
SWITZERLAND	56.4000	56.0100	56.0100	59.3100	59.3100
U.A. EMIRATES	12.1700	11.9300	11.9300	12.9700	12.9700
U.K	60.1000	59.7800	59.7800	61.9000	61.9000
U.S.A	44.9000	44.4500	44.4500	45.8000	45.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1343	28.1343		31.7331
BANGLADESH	0.3593	0.3593		0.3851
BOTSWANA	3.0871	3.0871		3.3004
CANADA	31.2405	31.2405	31.0405	33.7349	33.7349
CENTRAL AFRICA	7.8000	7.8000		8.3300
CHINA	5.9233	5.9233		6.8107
DENMARK	6.8446	6.8446		7.3869
EMU	52.3449	52.3449	51.9349	53.9087	53.9087
GHANA	3.4261	3.4261		3.8271
HONG KONG	5.5466	5.5466	5.4266	6.1029	6.1029
INDIA	0.4776	0.4776		0.5438
INDONESIA	0.2700	0.2700		0.2800
JAPAN	28.2500	28.2500	27.7023	32.0500	32.0530
KENYA	33.6800	33.6800		36.4600
MOZAMBIQUE	68.9400	68.9400		72.9600
NAMIBIA	2.5532	2.5532		2.7059
NEW ZEALAND	25.4150	25.4150	24.9650	27.4535	27.4535
NIGERIA	2.8000	2.8000		3.3700
NORWAY	4.3889	4.3889		4.7210
RWANDA	3.0200	3.0200		3.2200
SINGAPORE	33.7073	33.7073	33.6073	36.4197	36.4197
SOUTH AFRICA	2.4676	2.4676	2.4076	2.7915	2.7915
SWEDEN	4.6391	4.6391		5.0166
SWITZERLAND	55.3177	55.3177	54.8677	58.5770	58.5770
TANZANIA	1.7800	1.7800		1.9100
THAILAND	1.3410	1.3410		1.4601
U.A. EMIRATES	11.6886	11.6886		12.9970
U.K	60.0587	60.0587	59.7287	61.8520	61.8520
U.S.A	44.8800	44.8800	44.7800	45.7800	46.1700
UGANDA	1.2700	1.2700		1.3500
WEST AFRICA	7.8800	7.8800		8.3200
ZAMBIA	1.8069	1.8069		1.9867

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3400	30.2900	30.2800	31.2500	31.2500
EMU	52.3400	52.3400	52.1600	53.8600	53.8600
INDIA	0.5518	0.5473		0.5701	0.5701
JAPAN	30.8000	30.6700	30.5000	31.9500	31.9500
SOUTH AFRICA	2.6500	2.5800	2.4300	2.7700	2.7700
U.K	60.0600	59.1100	59.8100	61.8000	61.8000
U.S.A	44.8900	44.6900	44.9900	45.7900	46.1400

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3596	6.9315
EMU	52.4073	53.9158
SOUTH AFRICA	2.5795	2.6805
U.S.A	44.9000	45.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6870	29.4870	29.1870	31.2650	31.2650
CANADA	31.9830		31.6530	33.5730	33.5730
CHINA	6.2450			7.0700
EMU	52.3220	52.2420	51.8920	53.8920	53.8920
HONG KONG	5.7480			5.9080
INDIA	0.5030			0.5360
JAPAN	29.8990			31.8250
KENYA	34.5540			36.2340
MALAGASY	0.9590			1.0990
NEW ZEALAND	25.9980			26.8430
SAUDI ARABIA	11.9290			12.2410
SINGAPORE	34.4870	34.1870	34.0870	36.0610	36.0610
SOUTH AFRICA	2.6300		2.4300	2.7940	2.7940
SWITZERLAND	56.0360			58.3790
U.A. EMIRATES	12.2590		11.5590	12.8690	12.8690
U.K	60.0190	59.8890	59.4890	61.8200	61.8200
U.S.A	44.8600	44.7600	44.5600	45.7600	46.2600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6922	29.0443	29.0463	31.1260	31.1260
BAHRAIN	116.3760	115.4570		122.5010
BANGLADESH	0.3664	0.3560		0.3777
CANADA	31.6790	31.4760		33.7220
CHINA	6.1393			6.7321
DENMARK	6.8001	6.6501		7.4001
EMU	52.3356	52.0749	51.8389	53.9050	53.9107
HONG KONG	5.7552	5.6801	5.5170	5.9279	5.9279
INDIA	0.4877	0.4720		0.5369
JAPAN	29.8434	29.3457		31.6657
PAKISTAN	15.6760	15.5089		16.7290
SAUDI ARABIA	11.9233	11.7973	11.6585	12.6097	12.6097
SINGAPORE	34.0826	34.0004	33.9905	36.4402	36.4402
SOUTH AFRICA	2.4556	2.4425	2.4064	2.8251	2.8291
SWITZERLAND	56.1837	56.0889		58.9468
U.A. EMIRATES	11.7397	11.6697		13.0397
U.K	60.0811	59.8177	59.5337	61.8826	61.9111
U.S.A	44.8900	44.7700	44.7700	45.7900	46.0900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3700	29.0300	30.8800	30.8800
CANADA	31.4000	31.2700	33.4500	33.4500
CHINA	6.6100		6.9200
DENMARK	6.8800		7.2800
EMU	52.3500	52.4100	53.9200	53.9200
HONG KONG	5.7100	5.7100	6.0200	6.0200
INDIA	0.5000		0.5300
JAPAN	29.8100		31.1900
MOROCCO	4.8400		5.1800
NEW ZEALAND	26.0300		27.4300
SINGAPORE	34.2200	34.1500	35.8700	35.8700
SOUTH AFRICA	2.5800		2.7500
SWITZERLAND	55.8100	54.9500	58.2900	58.0900
U.A. EMIRATES	12.1700		12.9500
U.K	60.0700	60.0900	61.8700	61.8700
U.S.A	44.8800	45.1800	45.7800	46.1800
WEST AFRICA	7.9000		8.4700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5500	29.9000	31.8000	31.8000
CANADA	33.1500	32.4000	34.6500	34.6500
CHINA	6.6500	6.0000	6.9800	6.9800
EMU	52.9000	51.9000	54.7500	54.7500
HONG KONG	5.7800	5.5900	6.0900	6.0900
INDIA	0.5250	0.4500	0.6500	0.6500
JAPAN	30.7500	29.7500	32.1000	32.1000
SAUDI ARABIA	12.1000	11.6500	12.8000	12.8000
SINGAPORE	35.4500	35.0000	37.2000	37.2000
SOUTH AFRICA	2.6600	2.5800	2.8200	2.8200
SWITZERLAND	57.5000	56.4000	60.2500	60.2500
U.A. EMIRATES	12.7500	11.7000	13.2500	13.2500
U.K	60.6000	59.5000	62.1000	62.1000
U.S.A	45.7000	44.7500	46.6000	47.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		31.6000
CANADA		32.6000		34.4000
CHINA		5.8000		7.0500
EMU	53.0000	52.0000	54.5000	55.5000
HONG KONG		5.6000		6.0900
INDIA		0.4500		0.6200
JAPAN	30.7500	29.7500	32.0500	32.0500
MALAYSIA		8.5000		12.7500
NEW ZEALAND		26.0000		27.6000
SAUDI ARABIA		11.7000		13.2500
SINGAPORE		35.0000		37.0000
SOUTH AFRICA	2.6300	2.5900	2.7900	2.8000
SWITZERLAND	57.2500	56.5000	59.8000	59.9000
U.A. EMIRATES		11.8000		13.4000
U.K	60.4000	59.7500	62.2000	63.2500
U.S.A	45.7000	44.7500	47.0000	48.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6694	28.6194	31.3976	31.3976
EMU	52.6742	51.4242	54.1979	54.1979
JAPAN	29.8922		31.4570
SOUTH AFRICA	2.6050	2.5450	2.8050	2.8050
U.K	60.3828	58.9828	62.1604	62.1604
U.S.A	44.9400	43.9400	46.2400	46.2400

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Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

16 October 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

17 October 2025

	Buy (Notes)	Sell
EUR 1	51.6901	53.5133
JPY 100	29.5104	31.6604
GBP 1	59.4000	61.4731
USD 1	44.3700	45.4907

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Indicative Exchange Rates of Local Banks and FOREX Dealers