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: 25.09.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2150	28.2150	28.0150	31.8224	31.8224
BANGLADESH	0.3597	0.3597		0.3881
BOTSWANA	3.0585	3.0585		3.3676
CANADA	31.5134	31.5134	31.3134	34.0085	34.0085
CENTRAL AFRICA	7.6500	7.6500		8.3800
CHINA	5.9440	5.9440		6.8311
DENMARK	6.8915	6.8915		7.4337
EMU	52.6762	52.6762	52.2662	54.2443	54.2443
GHANA	3.4831	3.4831		3.8858
HONG KONG	5.5738	5.5738	5.4538	6.1297	6.1297
INDIA	0.4802	0.4802		0.5464
INDONESIA	0.2600	0.2600		0.2800
JAPAN	28.7000	28.7000	28.1459	32.5000	32.5032
KENYA	33.8400	33.8400		36.6200
MOZAMBIQUE	69.2200	69.2200		73.2500
NAMIBIA	2.5504	2.5504		2.7050
NEW ZEALAND	25.4871	25.4871	25.0371	27.5297	27.5297
NIGERIA	2.7700	2.7700		3.3400
NORWAY	4.4160	4.4160		4.7476
RWANDA	3.0400	3.0400		3.2400
SINGAPORE	33.9686	33.9686	33.8686	36.6865	36.6865
SOUTH AFRICA	2.4656	2.4656	2.4056	2.7891	2.7891
SWEDEN	4.6586	4.6586		5.0359
SWITZERLAND	55.6024	55.6024	55.1524	58.8706	58.8706
TANZANIA	1.7700	1.7700		1.9200
THAILAND	1.3545	1.3545		1.4742
U.A. EMIRATES	11.7348	11.7348		13.0433
U.K	60.3488	60.3488	60.0188	62.1467	62.1467
U.S.A	45.0500	45.0500	44.9500	45.9500	46.3400
UGANDA	1.2600	1.2600		1.3400
WEST AFRICA	7.9600	7.9600		8.4000
ZAMBIA	1.8160	1.8160		1.9976

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3900	30.3400	30.3300	31.3000	31.3000
EMU	52.6200	52.6200	52.4400	54.1400	54.1400
INDIA	0.5568	0.5523		0.5751	0.5751
JAPAN	31.2500	31.1200	30.9500	32.4000	32.4000
SOUTH AFRICA	2.6500	2.5800	2.4300	2.7700	2.7700
U.K	60.2900	59.3400	60.0400	62.0400	62.0400
U.S.A	45.0200	44.8200	45.1200	45.9200	46.2700

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3232	6.8661
EMU	52.7625	54.2756
SOUTH AFRICA	2.5802	2.6808
U.S.A	45.0900	45.9900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7740	29.5740	29.2740	31.3520	31.3520
CANADA	32.2520		31.9220	33.8420	33.8420
CHINA	6.2660			7.0910
EMU	52.6420	52.5620	52.2120	54.2210	54.2210
HONG KONG	5.7730			5.9330
INDIA	0.5050			0.5380
JAPAN	30.3610			32.2870
KENYA	34.6860			36.3660
MALAGASY	0.9660			1.1060
NEW ZEALAND	26.0560			26.9010
SAUDI ARABIA	11.9700			12.2820
SINGAPORE	34.7420	34.4420	34.3420	36.3160	36.3160
SOUTH AFRICA	2.6260		2.4260	2.7900	2.7900
SWITZERLAND	56.3430			58.6860
U.A. EMIRATES	12.3070		11.6070	12.9170	12.9170
U.K	60.3120	60.1820	59.7820	62.1210	62.1210
U.S.A	45.0300	44.9300	44.7300	45.9300	46.4300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7768	29.1283	29.1284	31.2132	31.2132
BAHRAIN	116.7270	115.8050		122.8700
BANGLADESH	0.3692	0.3587		0.3806
CANADA	31.9411	31.7362		33.9909
CHINA	6.1579			6.7516
DENMARK	6.8451	6.6951		7.4451
EMU	52.6373	52.3972	52.1522	54.2154	54.2340
HONG KONG	5.7752	5.7000	5.5365	5.9485	5.9485
INDIA	0.4901	0.4744		0.5395
JAPAN	30.2863	29.7800		32.1219
PAKISTAN	15.7080	15.5407		16.7626
SAUDI ARABIA	11.9641	11.8375	11.6984	12.6524	12.6524
SINGAPORE	34.3234	34.2399	34.2244	36.6910	36.6910
SOUTH AFRICA	2.4536	2.4405	2.4044	2.8230	2.8270
SWITZERLAND	56.4548	56.3587		59.2278
U.A. EMIRATES	11.7836	11.7136		13.0836
U.K	60.3073	60.0958	59.7858	62.1161	62.1760
U.S.A	45.0500	44.9300	44.9300	45.9500	46.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4500	29.1100	30.9700	30.9700
CANADA	31.6600	31.5300	33.7300	33.7300
CHINA	6.6300		6.9400
DENMARK	6.9300		7.3300
EMU	52.7000	52.7400	54.2800	54.2800
HONG KONG	5.7300	5.7400	6.0500	6.0500
INDIA	0.5100		0.5300
JAPAN	30.2600		31.6500
MOROCCO	4.8900		5.2200
NEW ZEALAND	26.1000		27.5000
SINGAPORE	34.4700	34.4000	36.1300	36.1300
SOUTH AFRICA	2.5700		2.7500
SWITZERLAND	56.0900	55.2300	58.5800	58.3800
U.A. EMIRATES	12.2100		13.0000
U.K	60.3500	60.3700	62.1600	62.1600
U.S.A	45.0400	45.3400	45.9400	46.3500
WEST AFRICA	7.9700		8.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5000	29.9000	31.7500	31.7500
CANADA	33.3000	32.5500	34.8000	34.8000
CHINA	6.6800	6.0200	7.0200	7.0200
EMU	53.3500	52.2000	55.2000	55.2000
HONG KONG	5.8100	5.6200	6.1200	6.1200
INDIA	0.5250	0.4500	0.6500	0.6500
JAPAN	31.1500	30.1500	32.5500	32.5500
SAUDI ARABIA	12.1000	11.7000	12.8500	12.8500
SINGAPORE	35.6500	35.2000	37.4500	37.4500
SOUTH AFRICA	2.6600	2.5800	2.8200	2.8200
SWITZERLAND	57.9000	56.7000	60.6000	60.6000
U.A. EMIRATES	12.7500	11.7000	13.2500	13.2500
U.K	60.9000	59.8000	62.4500	62.4500
U.S.A	45.9000	44.9000	46.8500	47.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.9000		31.7000
CANADA		32.6000		34.6000
CHINA		5.8000		7.0500
EMU	53.6000	52.2500	55.1000	55.9000
HONG KONG		5.6200		6.1000
INDIA		0.4500		0.6200
JAPAN	31.1500	30.2000	32.4000	32.5000
MALAYSIA		8.5000		12.7500
NEW ZEALAND		25.8500		27.4500
SAUDI ARABIA		11.6500		13.2500
SINGAPORE		35.2000		37.2500
SOUTH AFRICA	2.6300	2.5900	2.7900	2.8000
SWITZERLAND	58.0000	56.7500	60.2000	60.2000
U.A. EMIRATES		11.7500		13.4000
U.K	61.3000	59.9000	63.0500	64.0000
U.S.A	45.9000	44.9000	47.1000	48.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0448	28.9948	31.7723	31.7723
EMU	53.5258	52.2758	55.0534	55.0534
JAPAN	30.6528		32.2276
SOUTH AFRICA	2.6310	2.5710	2.8310	2.8310
U.K	61.2849	59.8849	63.0648	63.0648
U.S.A	45.5500	44.5500	46.8500	46.8500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.3000	30.7600
CANADA	31.9700	33.5700
CHINA	6.2300	6.5400
DENMARK	6.9900	7.3400
EMU	52.6600	54.2300
HONG KONG	5.7100	5.9900
INDIA	0.5000	0.5300
JAPAN	29.9300	31.2800
NEW ZEALAND	25.8700	27.1600
SINGAPORE	34.4700	36.2000
SOUTH AFRICA	2.5600	2.6900
SWITZERLAND	55.8500	58.6500
U.A. EMIRATES	12.1100	12.6600
U.K	60.3200	62.1200
U.S.A	45.0300	45.9200

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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