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: 01.10.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5500	29.2000	31.0700	31.0700
CANADA	31.6700	31.5300	33.7300	33.7300
CHINA	6.6400		6.9500
DENMARK	6.9500		7.3500
EMU	52.8400	52.9000	54.4200	54.4200
HONG KONG	5.7400	5.7500	6.0500	6.0500
INDIA	0.5100		0.5300
JAPAN	30.5500		31.9500
MOROCCO	4.8800		5.2200
NEW ZEALAND	26.0600		27.4700
SINGAPORE	34.5100	34.4400	36.1800	36.1800
SOUTH AFRICA	2.5900		2.7700
SWITZERLAND	56.2600	55.4000	58.7600	58.5600
U.A. EMIRATES	12.2400		13.0200
U.K	60.5000	60.5100	62.3100	62.3100
U.S.A	45.1300	45.4300	46.0300	46.4400
WEST AFRICA	7.9600		8.5300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6000	29.9500	31.8000	31.8000
CANADA	33.3000	32.5500	34.8000	34.8000
CHINA	6.6900	6.0000	7.0200	7.0200
EMU	53.3500	52.3000	55.2500	55.2500
HONG KONG	5.8200	5.6300	6.1300	6.1300
INDIA	0.5250	0.4500	0.6500	0.6500
JAPAN	31.3500	30.3500	32.8000	32.8000
SAUDI ARABIA	12.1500	11.7500	12.8500	12.8500
SINGAPORE	35.7500	35.2500	37.5000	37.5000
SOUTH AFRICA	2.6700	2.5900	2.8300	2.8300
SWITZERLAND	57.8500	56.7500	60.6000	60.6000
U.A. EMIRATES	12.8000	11.7500	13.3500	13.3500
U.K	61.0000	59.9000	62.5500	62.5500
U.S.A	46.0000	45.0000	46.8500	47.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.1000		31.7500
CANADA		32.7500		34.6000
CHINA		5.8000		7.0500
EMU	53.7000	52.4000	55.2500	55.7500
HONG KONG		5.6500		6.1300
INDIA		0.4500		0.6200
JAPAN	31.1500	30.3500	32.6000	32.7000
MALAYSIA		8.5000		12.7500
NEW ZEALAND		25.9500		27.5500
SAUDI ARABIA		11.8500		13.2500
SINGAPORE		35.3000		37.3000
SOUTH AFRICA	2.6300	2.6000	2.8100	2.8100
SWITZERLAND	57.4000	56.7500	60.2500	60.2000
U.A. EMIRATES		12.0000		13.4000
U.K	61.2000	60.0000	62.7000	63.2500
U.S.A	45.9500	45.0000	47.2500	48.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1518	29.1018	31.8805	31.8805
EMU	53.6981	52.4481	55.2273	55.2273
JAPAN	30.9492		32.5305
SOUTH AFRICA	2.6488	2.5888	2.8488	2.8488
U.K	61.4332	60.0332	63.2135	63.2135
U.S.A	45.6500	44.6500	46.9500	46.9500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.3000	30.7700
CANADA	31.8900	33.4900
CHINA	6.2200	6.5400
DENMARK	6.9900	7.3400
EMU	52.6400	54.2100
HONG KONG	5.7100	5.9900
INDIA	0.5000	0.5300
JAPAN	30.1100	31.4600
NEW ZEALAND	25.7300	27.0200
SINGAPORE	34.4200	36.1400
SOUTH AFRICA	2.5700	2.7000
SWITZERLAND	55.8200	58.6100
U.A. EMIRATES	12.1300	12.6700
U.K	60.2800	62.0800
U.S.A	45.0700	45.9600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2900	30.2100	30.1100	31.4600	31.4600
CANADA	32.3000	32.2500	32.1500	33.6200	33.6200
CHINA	6.4300			6.8900
EMU	52.7900	52.6900	52.6900	54.3700	54.3700
HONG KONG	5.8800	5.8500	5.7500	6.1600	6.1600
INDIA	0.5100	0.5000		0.5500
JAPAN	31.2300	30.5400	29.7400	32.8600	32.8600
SAUDI ARABIA	11.9800	11.9100	11.6600	12.7800	12.7800
SINGAPORE	34.9900	34.8700	34.8400	36.4900	36.4900
SOUTH AFRICA	2.6000	2.5700	2.4200	2.8100	2.8100
SWITZERLAND	56.6600	56.5600	54.9600	58.8600	58.8600
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	29.7500	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	59.7500	62.5000
U.S.A	45.0000	47.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4072	30.4072		31.5100
BANGLADESH	0.4352	0.4352		0.4510
CANADA	32.4726	32.4726		33.6503
DENMARK	6.9907	6.9907		7.2442
EMU	52.7709	52.7709	52.2654	54.3582	54.3582
HONG KONG	5.7043	5.7043		5.9112
INDIA	0.5579	0.5579		0.5812
JAPAN	31.0420	31.0420		32.1678
NORWAY	4.4502	4.4502		4.6116
SINGAPORE	34.7612	34.7612		36.0219
SOUTH AFRICA	2.6362	2.6362		2.8045
SWEDEN	4.7200	4.7200		4.8912
SWITZERLAND	56.5838	56.5838		58.6361
U.K	60.3676	60.3676	59.7893	62.1834	62.1834
U.S.A	45.1000	45.1000	44.2300	46.0000	46.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3500	30.1000	31.9500	31.8000
CANADA	32.8900	32.6000	34.6200	34.6000
CHINA	6.7600	5.8000	7.1000	7.1000
EMU	53.0600	52.2500	54.8300	54.3000
HONG KONG	5.7900	5.6500	6.1300	6.1300
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.7400	30.3500	32.8700	32.7000
NEW ZEALAND	26.5500	26.0000	27.6100	27.6000
SAUDI ARABIA	11.9600	11.7500	12.6600	12.6500
SINGAPORE	35.6400	35.2500	37.3200	37.3000
SOUTH AFRICA	2.6500	2.6000	2.8300	2.8000
SWITZERLAND	57.4600	56.7500	60.5000	60.3500
U.A. EMIRATES	12.6400	11.7500	13.2200	13.2000
U.K	60.6600	59.9000	62.5600	62.2000
U.S.A	45.4300	45.1500	46.5300	47.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4663		30.9091
CANADA	32.0752		33.6480
CHINA			6.7961
EMU	52.7338	52.7300	54.2956	54.7299
HONG KONG	5.7646		5.9344
INDIA	0.5080		0.5300
JAPAN	30.5488		32.2890
KENYA	34.8589		36.8419
SAUDI ARABIA	12.0230		12.7052
SINGAPORE	34.9698		36.2412
SOUTH AFRICA	2.6140		2.7969
SWEDEN	4.7937		4.9747
SWITZERLAND	56.7455		59.6521
U.A. EMIRATES	12.2757		13.0878
U.K	60.4231	60.4200	62.1872	62.7469
U.S.A	45.0900	45.0900	45.9900	46.4729

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Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

3.26%

17 October 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

21 October 2025

	Buy (Notes)	Sell
EUR 1	51.7066	53.5275
JPY 100	29.4656	31.6231
GBP 1	59.5387	61.6146
USD 1	44.6767	45.7964

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Indicative Exchange Rates of Local Banks and FOREX Dealers