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: 23.10.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.5000		31.3000
CANADA		32.4000		34.4000
CHINA		5.8000		7.0500
EMU	52.6000	51.7500	53.6000	55.2000
HONG KONG		5.6400		6.1000
INDIA		0.4500		0.6200
JAPAN	30.7000	29.5000	31.7500	31.7500
MALAYSIA		8.5000		12.7500
NEW ZEALAND		25.6000		27.2500
SAUDI ARABIA		11.7000		13.1500
SINGAPORE		34.9000		37.0000
SOUTH AFRICA	2.6300	2.5800	2.7800	2.7800
SWITZERLAND	57.6500	57.1000	60.6000	60.5000
U.A. EMIRATES		11.7500		13.3000
U.K	60.1000	59.3000	61.6000	62.5000
U.S.A	45.9500	44.9000	47.2500	48.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4977	28.4477	31.2104	31.2104
EMU	52.7664	51.5164	54.2740	54.2740
JAPAN	29.8556		31.4087
SOUTH AFRICA	2.6095	2.5495	2.8095	2.8095
U.K	60.6443	59.2443	62.4078	62.4078
U.S.A	45.5000	44.5000	46.8000	46.8000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.7800	30.2200
CANADA	31.7300	33.3100
CHINA	6.2300	6.5400
DENMARK	6.8900	7.2400
EMU	51.9800	53.5300
HONG KONG	5.7200	6.0000
INDIA	0.5100	0.5300
JAPAN	29.2000	30.5200
NEW ZEALAND	25.4300	26.7000
SINGAPORE	34.1700	35.8800
SOUTH AFRICA	2.5500	2.6700
SWITZERLAND	55.7000	58.4900
U.A. EMIRATES	12.1200	12.6700
U.K	59.7800	61.5600
U.S.A	45.0600	45.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7500	29.6700	29.5700	30.9000	30.9000
CANADA	32.0800	32.0300	31.9300	33.4000	33.4000
CHINA	6.4200			6.8800
EMU	52.0300	51.9300	51.9300	53.5900	53.5900
HONG KONG	5.8800	5.8500	5.7500	6.1600	6.1600
INDIA	0.5100	0.5000		0.5600
JAPAN	30.2300	29.5400	28.7400	31.8400	31.8400
SAUDI ARABIA	11.9700	11.9000	11.6500	12.7700	12.7700
SINGAPORE	34.6900	34.5700	34.5500	36.1800	36.1800
SOUTH AFRICA	2.5700	2.5400	2.3900	2.7800	2.7800
SWITZERLAND	56.4200	56.3200	54.7200	58.6100	58.6100
U.A. EMIRATES	12.5200			13.1600
U.K	59.8500	59.7500	59.7500	61.6400	61.6400
U.S.A	45.0700	44.9800	44.5100	45.9700	46.0700

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.5000	31.2500
CANADA	32.2500	34.5000
CHINA	5.0000	6.5000
EMU	51.5000	54.2500
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	60.0000
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	30.3142	30.3142		31.4137
BANGLADESH	0.4348	0.4348		0.4506
CANADA	32.3733	32.3733		33.5474
DENMARK	6.8870	6.8870		7.1368
EMU	52.0156	52.0156	51.5173	53.5802	53.5802
HONG KONG	5.7067	5.7067		5.9137
INDIA	0.5529	0.5529		0.5759
JAPAN	30.3777	30.3777		31.4795
NORWAY	4.4267	4.4267		4.5872
SINGAPORE	34.4611	34.4611		35.7110
SOUTH AFRICA	2.6109	2.6109		2.7776
SWEDEN	4.7068	4.7068		4.8775
SWITZERLAND	56.3192	56.3192		58.3619
U.K	59.7752	59.7752	59.2026	61.5732	61.5732
U.S.A	45.0600	45.0600	44.1900	45.9600	45.9600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8900	29.5000	31.4600	31.3000
CANADA	32.7700	32.4000	34.4900	34.4500
CHINA	6.7600	5.8000	7.1000	7.1000
EMU	52.3300	51.6000	54.0700	53.5500
HONG KONG	5.7900	5.6300	6.1300	6.1300
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.7900	29.4500	31.8900	31.7500
NEW ZEALAND	26.2000	25.6000	27.2500	27.2500
SAUDI ARABIA	11.9500	11.7000	12.6500	12.6500
SINGAPORE	35.3400	34.9000	37.0000	37.0000
SOUTH AFRICA	2.6200	2.5700	2.8000	2.7800
SWITZERLAND	57.7100	57.0000	60.7600	60.6000
U.A. EMIRATES	12.6300	11.7000	13.2100	13.2000
U.K	60.0800	59.3000	61.9700	61.6000
U.S.A	45.3900	45.0000	46.5400	47.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9139		30.3396
CANADA	31.8545		33.4194
CHINA			6.7861
EMU	51.9704	51.9700	53.5097	53.9378
HONG KONG	5.7666		5.9365
INDIA	0.5130		0.5400
JAPAN	29.5487		31.2261
KENYA	34.8280		36.8099
SAUDI ARABIA	12.0117		12.6934
SINGAPORE	34.6592		35.9310
SOUTH AFRICA	2.5814		2.7655
SWEDEN	4.7791		4.9593
SWITZERLAND	56.4819		59.3759
U.A. EMIRATES	12.2655		13.0767
U.K	59.8095	59.8100	61.5557	62.1097
U.S.A	45.0500	45.0500	45.9500	46.4325

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9577	29.9271	29.8964	31.3300	31.3300
CANADA	33.0841	33.0165	32.9895	34.5357	34.5357
CHINA	6.1320	6.0744	5.8335	7.0336	7.0336
EMU	52.1058	51.9998	51.6818	53.5900	53.5900
HONG KONG	5.8549	5.7759	5.7333	6.1744	6.1744
INDIA	0.5231	0.5176		0.5514
JAPAN	30.3841	30.3221	30.0741	31.7793	31.7793
KENYA	36.1939			37.2091
MALAGASY				1.0867
NEW ZEALAND	26.1342	26.0258	25.7547	27.4896	27.4896
NORWAY	4.4227	4.3811	4.3163	4.8632	4.8632
SAUDI ARABIA	12.0077	11.9306	11.8585	12.8999	12.8999
SINGAPORE	35.3806	35.3084	35.2832	37.0052	37.0052
SOUTH AFRICA	2.5946	2.5836	2.5248	2.7799	2.7799
SWEDEN	4.6980	4.6438	4.5848	5.1712	5.1712
SWITZERLAND	58.0786	57.9642	57.8457	60.5719	60.5719
U.A. EMIRATES	12.5992	12.4718	12.0604	13.2097	13.2097
U.K	59.8833	59.7006	59.5178	61.6500	61.6500
U.S.A	45.1000	45.0000	44.8500	46.0000	46.4699
UGANDA	1.2733			1.3386

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1200	29.4900	31.5800	31.5800
CANADA	33.2400	32.3900	34.8500	34.8500
EMU	52.5400	51.5100	54.0800	54.0800
HONG KONG	5.7700	5.6300	6.1100	6.1100
JAPAN	30.5100	29.4400	32.1100	32.1100
SAUDI ARABIA	12.1300	11.6600	12.8200	12.8200
SINGAPORE	35.5300	34.8800	37.3900	37.3900
SOUTH AFRICA	2.6500	2.5600	2.8200	2.8400
SWITZERLAND	58.2600	56.9800	61.3100	61.3100
U.A. EMIRATES	12.6900	11.6900	13.2800	13.2800
U.K	60.4500	59.2500	62.2400	62.2400
U.S.A	45.7000	44.8900	46.6000	46.8500

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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