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	29.4663		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

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3593	30.3283	30.2972	31.7500	31.7500
CANADA	33.1451	33.0775	33.0504	34.5994	34.5994
CHINA	6.1406	6.0829	5.8417	7.0434	7.0434
EMU	52.8156	52.7081	52.3858	54.3200	54.3200
HONG KONG	5.8793	5.7999	5.7572	6.2001	6.2001
INDIA	0.5146	0.5092		0.5425
JAPAN	31.1206	31.0571	30.8030	32.5496	32.5496
KENYA	36.3069			37.3253
MALAGASY				1.1082
NEW ZEALAND	26.5180	26.4080	26.1329	27.8933	27.8933
NORWAY	4.4417	4.3999	4.3348	4.8841	4.8841
SAUDI ARABIA	11.9567	11.8800	11.8081	12.8452	12.8452
SINGAPORE	34.6155	34.5448	34.5201	36.2050	36.2050
SOUTH AFRICA	2.6142	2.6031	2.5439	2.8009	2.8009
SWEDEN	4.7078	4.6536	4.5945	5.1821	5.1821
SWITZERLAND	57.9679	57.8537	57.7354	60.4563	60.4563
U.A. EMIRATES	12.4945	12.3682	11.9602	13.0999	13.0999
U.K	60.4467	60.2623	60.0778	62.2300	62.2300
U.S.A	45.1400	45.0400	44.8900	46.0400	46.5106
UGANDA	1.2755			1.3409

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6300	29.9500	32.1200	32.1200
CANADA	33.4000	32.5100	35.0200	35.0200
EMU	53.3500	52.2400	54.9200	54.9200
HONG KONG	5.7800	5.6300	6.1200	6.1200
JAPAN	31.5000	30.3400	33.1500	33.1500
SAUDI ARABIA	12.1500	11.6700	12.8400	12.8400
SINGAPORE	35.8800	35.1700	37.7600	37.7600
SOUTH AFRICA	2.6800	2.5900	2.8500	2.8700
SWITZERLAND	58.0900	56.7400	61.1300	61.1300
U.A. EMIRATES	12.7200	11.7000	13.3100	13.3100
U.K	61.1200	59.8200	62.9200	62.9200
U.S.A	45.8000	44.9300	46.7000	46.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3100		29.9500	31.8000	31.8000
CANADA	33.0000	32.9000	32.5100	34.6200	34.6200
CENTRAL AFRICA	8.0700			8.8300
CHINA	6.6600			7.0000
EMU	52.7600	52.6300	52.2400	54.3300	54.3300
GHANA	3.6104			3.9534
HONG KONG	5.7900		5.6300	6.1300	6.1300
INDIA	0.5135			0.5464
JAPAN	31.1200		30.3400	32.7700	32.7700
KENYA	35.8700			37.3800
MALAGASY	1.1600			1.2200
MOROCCO	4.9700			5.4400
NEW ZEALAND	26.3700		25.9100	27.6100	27.6100
NORWAY	4.4700		4.3400	4.7200	4.7200
PAKISTAN	15.8500			16.7800
SAUDI ARABIA	11.9700		11.6700	12.6600	12.6600
SEYCHELLES	3.1200		2.8700	3.4200	3.4200
SINGAPORE	35.4400		35.1700	37.3200	37.3200
SOUTH AFRICA	2.6400		2.5900	2.8100	2.8100
SRI LANKA	15.2200			15.9400
SWEDEN	4.7600		4.6200	4.9800	4.9800
SWITZERLAND	57.3100		56.7400	60.3500	60.3500
TANZANIA	1.8800			1.9700
U.A. EMIRATES	12.6300		11.7000	13.2200	13.2200
U.K	60.4100	60.2600	59.8170	62.2100	62.2100
U.S.A	45.1300		44.9300	46.0300	46.4900
WEST AFRICA	8.0800			8.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.2790	31.9000	31.9000
CANADA		29.7000	34.7200	34.7200
CHINA		4.5000	7.5000	7.5000
EMU	53.2100	51.7048	54.8063	54.7554
HONG KONG		5.3010	6.1300	6.1300
INDIA		0.4000	0.7000	0.7000
JAPAN	31.1200	28.1430	32.7700	32.7700
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.7330	27.6100	27.6100
SAUDI ARABIA		10.7730	12.7600	12.7600
SINGAPORE		31.8960	37.3200	37.3200
SOUTH AFRICA	2.6400	2.3760	2.8600	2.8600
SWITZERLAND	57.3100	54.4445	60.4500	60.4500
U.A. EMIRATES		11.3670	13.3200	13.3200
U.K	60.9600	59.2018	62.7888	62.6947
U.S.A	45.8700	44.2274	46.9021	46.8368

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9009	29.9009	29.9009	31.9003	31.9003
CANADA	32.0949	32.0949	32.0949	34.0702	34.0702
CHINA	6.5450	6.5450		6.9858
DENMARK	7.0226	7.0226	7.0226	7.3177	7.3177
EMU	52.7317	52.7317	52.7317	54.2899	54.2899
HONG KONG	5.8774	5.8774	5.8774	6.1737	6.1737
INDIA	0.5078	0.5078		0.5419
JAPAN	30.5153	30.5153	30.5153	32.4582	32.4582
NEW ZEALAND	25.8724	25.8724	25.8724	26.9477	26.9477
NORWAY	4.4663	4.4663	4.4663	4.6914	4.6914
SAUDI ARABIA	11.9376	11.9376	11.9376	12.4046	12.4046
SINGAPORE	34.5748	34.5748	34.5748	36.3901	36.3901
SOUTH AFRICA	2.5708	2.5708	2.5708	2.7982	2.7982
SWEDEN	4.7507	4.7507	4.7507	4.9405	4.9405
SWITZERLAND	55.7536	55.7536	55.7536	58.7396	58.7396
U.A. EMIRATES	12.8251	12.8251	12.8251	13.4850	13.4850
U.K	60.4049	60.4049	60.4049	62.1898	62.1898
U.S.A	45.1900	45.1900	44.9900	46.0900	46.3900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1700	29.9600	29.9600	31.6200	31.6200
CANADA	32.8600	32.6600	32.6600	34.5200	34.5200
CHINA	6.4700		6.3900	6.9400	6.9400
DENMARK	7.0700	6.9800	6.9800	7.2800	7.2800
EMU	52.7300	52.3900	52.3900	54.3100	54.3100
HONG KONG	5.8000	5.7300	5.7300	6.3300	6.3300
INDIA	0.5152		0.5164	0.5497	0.5497
JAPAN	31.0500	30.6000	30.6000	32.4100	32.4100
KENYA	34.9600			35.6600	35.6600
NEW ZEALAND	26.1200	25.8900	25.8900	27.2200	27.2200
NORWAY	4.5000	4.4700	4.4700	4.6600	4.6600
SAUDI ARABIA		11.8600	11.8600	12.3200	12.3200
SEYCHELLES	2.9900			3.3700	3.3700
SINGAPORE	34.9200	34.6200	34.6200	36.4100	36.4100
SOUTH AFRICA	2.6500	2.5800	2.5800	2.8300	2.8300
SWEDEN	4.7700	4.7400	4.7400	4.9300	4.9300
SWITZERLAND	56.7200	56.3300	56.3300	59.6300	59.6300
U.A. EMIRATES	12.2600	12.0200	12.0200	13.0500	13.0500
U.K	60.4800	60.1600	60.1600	62.2900	62.2900
U.S.A	45.2100	44.7600	44.7600	46.1100	46.1600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3250	28.3250		31.9418
BANGLADESH	0.3610	0.3610		0.3894
BOTSWANA	3.1011	3.1011		3.3100
CANADA	31.5631	31.5631	31.3631	34.0617	34.0617
CENTRAL AFRICA	7.9100	7.9100		8.4000
CHINA	5.9646	5.9646		6.8518
DENMARK	6.8984	6.8984		7.4403
EMU	52.7256	52.7256	52.3156	54.3015	54.3015
GHANA	3.4813	3.4813		3.8836
HONG KONG	5.5906	5.5906	5.4706	6.1464	6.1464
INDIA	0.4815	0.4815		0.5477
INDONESIA	0.2700	0.2700		0.2800
JAPAN	28.8300	28.8300	28.2801	32.6400	32.6380
KENYA	33.9600	33.9600		36.7200
MOZAMBIQUE	69.4500	69.4500		73.4800
NAMIBIA	2.5688	2.5688		2.7214
NEW ZEALAND	25.4085	25.4085	24.9585	27.4431	27.4431
NIGERIA	2.8000	2.8000		3.3600
NORWAY	4.4115	4.4115		4.7437
RWANDA	3.0500	3.0500		3.2500
SINGAPORE	33.9841	33.9841	33.8841	36.7027	36.7027
SOUTH AFRICA	2.4833	2.4833	2.4233	2.8064	2.8064
SWEDEN	4.6561	4.6561		5.0328
SWITZERLAND	55.6254	55.6254	55.1754	58.8609	58.8609
TANZANIA	1.7900	1.7900		1.9300
THAILAND	1.3512	1.3512		1.4703
U.A. EMIRATES	11.7787	11.7787		13.0872
U.K	60.4205	60.4205	60.0905	62.2271	62.2271
U.S.A	45.2100	45.2100	45.1100	46.1100	46.5000
UGANDA	1.2700	1.2700		1.3500
WEST AFRICA	7.9400	7.9400		8.3900
ZAMBIA	1.8416	1.8416		1.9833

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5100	30.4600	30.4500	31.4200	31.4200
EMU	52.6500	52.6500	52.4700	54.1700	54.1700
INDIA	0.5518	0.5473		0.5701	0.5701
JAPAN	31.3500	31.2200	31.0500	32.5000	32.5000
SOUTH AFRICA	2.6600	2.5900	2.4400	2.7800	2.7800
U.K	60.3400	59.3900	60.0900	62.0900	62.0900
U.S.A	45.1600	44.9600	45.2600	46.0600	46.4100

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3583	6.9306
EMU	52.8344	54.3469
SOUTH AFRICA	2.5972	2.6985
U.S.A	45.2400	46.1400

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Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

21 October 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

22 October 2025

	Buy (Notes)	Sell
EUR 1	51.7272	53.5456
JPY 100	29.4051	31.5702
GBP 1	59.6332	61.7112
USD 1	44.7933	45.9129

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Indicative Exchange Rates of Local Banks and FOREX Dealers