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: 07.10.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4900	29.1500	31.0100	31.0100
CANADA	31.4900	31.3600	33.5500	33.5500
CHINA	6.6200		6.9300
DENMARK	6.8900		7.2900
EMU	52.3900	52.4600	53.9600	53.9600
HONG KONG	5.7200	5.7300	6.0400	6.0400
INDIA	0.5000		0.5300
JAPAN	29.8700		31.2500
MOROCCO	4.8500		5.1800
NEW ZEALAND	26.0900		27.4900
SINGAPORE	34.3600	34.2900	36.0100	36.0100
SOUTH AFRICA	2.5900		2.7700
SWITZERLAND	55.9800	55.1300	58.4700	58.2700
U.A. EMIRATES	12.2000		12.9900
U.K	60.3300	60.3500	62.1400	62.1400
U.S.A	45.0000	45.3000	45.9000	46.3000
WEST AFRICA	7.9100		8.4700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7000	30.0500	31.9000	31.9000
CANADA	33.2500	32.4500	34.7500	34.7500
CHINA	6.6600	6.0000	7.0000	7.0000
EMU	53.0000	51.9500	54.7500	54.7500
HONG KONG	5.8000	5.6100	6.1100	6.1100
INDIA	0.5250	0.4500	0.6500	0.6500
JAPAN	30.8500	29.8000	32.2000	32.2000
SAUDI ARABIA	12.1000	11.7000	12.8500	12.8500
SINGAPORE	35.6000	35.1000	37.4500	37.4500
SOUTH AFRICA	2.6800	2.6000	2.8400	2.8400
SWITZERLAND	57.6500	56.6000	60.4000	60.4000
U.A. EMIRATES	12.7500	11.7000	13.2500	13.2500
U.K	60.9000	59.8000	62.5000	62.5000
U.S.A	45.8000	44.8500	46.7000	47.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.1000		31.8500
CANADA		32.6000		34.5000
CHINA		5.8000		7.0500
EMU	53.0000	52.2500	54.5000	55.5000
HONG KONG		5.6200		6.1000
INDIA		0.4500		0.6200
JAPAN	30.8500	29.8500	32.1000	32.1000
MALAYSIA		8.5000		12.7500
NEW ZEALAND		26.0000		27.6000
SAUDI ARABIA		11.7000		13.2500
SINGAPORE		35.1000		37.1500
SOUTH AFRICA	2.6600	2.6100	2.8200	2.8100
SWITZERLAND	57.6000	56.6000	60.1500	60.0000
U.A. EMIRATES		11.8000		13.4000
U.K	60.5000	60.0000	62.3000	63.0000
U.S.A	45.8000	45.0000	47.1000	48.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7645	28.7145	31.4934	31.4934
EMU	52.6860	51.4360	54.2063	54.2063
JAPAN	29.9495		31.5137
SOUTH AFRICA	2.6230	2.5630	2.8230	2.8230
U.K	60.6208	59.2208	62.4010	62.4010
U.S.A	45.0500	44.0500	46.3500	46.3500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.3600	30.8300
CANADA	31.8000	33.3900
CHINA	6.2100	6.5300
DENMARK	6.9500	7.3000
EMU	52.3900	53.9600
HONG KONG	5.7000	5.9800
INDIA	0.5000	0.5200
JAPAN	29.5700	30.9000
NEW ZEALAND	25.8600	27.1600
SINGAPORE	34.3600	36.0800
SOUTH AFRICA	2.5800	2.7100
SWITZERLAND	55.7600	58.5400
U.A. EMIRATES	12.1000	12.6500
U.K	60.3300	62.1300
U.S.A	44.9900	45.8800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2700	30.1900	30.0900	31.4400	31.4400
CANADA	32.1400	32.0900	31.9900	33.4600	33.4600
CHINA	6.4200			6.8800
EMU	52.3900	52.2900	52.2900	53.9600	53.9600
HONG KONG	5.8600	5.8300	5.7300	6.1400	6.1400
INDIA	0.5100	0.5000		0.5500
JAPAN	30.5800	29.8900	29.0900	32.1900	32.1900
SAUDI ARABIA	11.9500	11.8800	11.6300	12.7500	12.7500
SINGAPORE	34.8600	34.7400	34.7100	36.3500	36.3500
SOUTH AFRICA	2.6100	2.5800	2.4300	2.8100	2.8100
SWITZERLAND	56.4500	56.3500	54.7500	58.6500	58.6500
U.A. EMIRATES	12.5000			13.1400
U.K	60.3200	60.2200	60.2200	62.1300	62.1300
U.S.A	44.9900	44.9000	44.4300	45.8900	45.9900

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.7500	31.5000
CANADA	32.0000	34.5000
CHINA	5.0000	6.5000
EMU	52.0000	54.5000
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	59.0000
U.A. EMIRATES	11.8000	13.5000
U.K	60.0000	62.2500
U.S.A	45.0000	46.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4518	30.4518		31.5563
BANGLADESH	0.4343	0.4343		0.4500
CANADA	32.3310	32.3310		33.5036
DENMARK	6.9431	6.9431		7.1949
EMU	52.3844	52.3844	51.8826	53.9600	53.9600
HONG KONG	5.6919	5.6919		5.8984
INDIA	0.5529	0.5529		0.5759
JAPAN	30.7594	30.7594		31.8750
NORWAY	4.4652	4.4652		4.6271
SINGAPORE	34.7400	34.7400		36.0000
SOUTH AFRICA	2.6384	2.6384		2.8068
SWEDEN	4.7209	4.7209		4.8921
SWITZERLAND	56.3889	56.3889		58.4341
U.K	60.3076	60.3076	59.7299	62.1216	62.1216
U.S.A	45.0000	45.0000	44.1400	45.9000	45.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4200	30.0500	32.0200	31.8500
CANADA	32.8100	32.5000	34.5400	34.5000
CHINA	6.7600	5.8000	7.1000	7.1000
EMU	52.6900	52.0000	54.4500	54.2500
HONG KONG	5.7700	5.6200	6.1100	6.1000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.1600	29.8000	32.2700	32.1500
NEW ZEALAND	26.6000	26.0000	27.6700	27.6000
SAUDI ARABIA	11.9300	11.6500	12.6200	12.6500
SINGAPORE	35.5000	35.1000	37.1700	37.1000
SOUTH AFRICA	2.6600	2.6000	2.8400	2.8200
SWITZERLAND	57.2700	56.6000	60.3000	60.0000
U.A. EMIRATES	12.5900	11.6500	13.1700	13.1500
U.K	60.5700	59.7500	62.4700	62.1000
U.S.A	45.2800	45.0000	46.3800	46.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4366		30.8886
CANADA	31.9284		33.4906
CHINA			6.7813
EMU	52.3449	52.3400	53.8953	54.3264
HONG KONG	5.7516		5.9210
INDIA	0.5070		0.5300
JAPAN	29.9016		31.6062
KENYA	34.7682		36.7476
SAUDI ARABIA	11.9945		12.6755
SINGAPORE	34.8301		36.1176
SOUTH AFRICA	2.6181		2.8015
SWEDEN	4.7906		4.9710
SWITZERLAND	56.5201		59.4176
U.A. EMIRATES	12.2485		13.0593
U.K	60.3039	60.3000	62.0968	62.6556
U.S.A	44.9900	44.9900	45.8900	46.3718

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Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

09 October 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

10 October 2025

	Buy (Notes)	Sell
EUR 1	51.5826	53.4027
USD 1	44.8158	45.9393
GBP 1	59.3517	61.4258
JPY 100	29.2227	31.3878

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Indicative Exchange Rates of Local Banks and FOREX Dealers