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: 27.10.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4000	29.7500	31.6000	31.6000
CANADA	33.1500	32.4000	34.6500	34.6500
CHINA	6.6900	6.0000	7.0200	7.0200
EMU	52.7000	51.5500	54.4000	54.6500
HONG KONG	5.8100	5.6200	6.1200	6.1200
INDIA	0.5250	0.4500	0.6500	0.6500
JAPAN	30.3500	29.3000	31.6500	31.6500
SAUDI ARABIA	12.2500	11.8000	13.0000	13.0000
SINGAPORE	35.6000	35.1000	37.4000	37.4000
SOUTH AFRICA	2.6700	2.5900	2.8300	2.8300
SWITZERLAND	58.2500	57.1500	61.1000	61.1000
U.A. EMIRATES	12.8000	11.7000	13.3000	13.3000
U.K	60.2500	59.1500	61.8000	61.8000
U.S.A	45.8500	44.9000	46.7500	47.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.8000		31.4000
CANADA		32.5000		34.4500
CHINA		5.8000		7.0500
EMU	52.6500	51.7000	53.6000	55.4000
HONG KONG		5.6300		6.1200
INDIA		0.4500		0.6200
JAPAN	30.7000	29.3500	31.6000	31.6000
MALAYSIA		8.5000		12.7500
NEW ZEALAND		25.8000		27.4000
SAUDI ARABIA		11.8500		13.1500
SINGAPORE		35.1000		37.1500
SOUTH AFRICA	2.6300	2.6000	2.8000	2.8000
SWITZERLAND	57.8000	57.1500	60.7000	60.7000
U.A. EMIRATES		11.7500		13.3000
U.K	60.0000	59.2000	61.4400	62.5000
U.S.A	45.9000	44.9000	47.2000	48.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6638	28.6138	31.3828	31.3828
EMU	52.7962	51.5462	54.3073	54.3073
JAPAN	29.6611		31.2100
SOUTH AFRICA	2.6380	2.5780	2.8380	2.8380
U.K	60.4422	59.0422	62.2030	62.2030
U.S.A	45.4200	44.4200	46.7200	46.7200

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.9600	30.4100
CANADA	31.7000	33.2800
CHINA	6.2300	6.5400
DENMARK	6.9000	7.2500
EMU	52.0400	53.6000
HONG KONG	5.7100	5.9900
INDIA	0.5000	0.5300
JAPAN	29.0400	30.3500
NEW ZEALAND	25.5300	26.8000
SINGAPORE	34.1700	35.8800
SOUTH AFRICA	2.5800	2.7100
SWITZERLAND	55.7200	58.5000
U.A. EMIRATES	12.1000	12.6500
U.K	59.6300	61.4000
U.S.A	44.9800	45.8700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9300	29.8500	29.7500	31.0800	31.0800
CANADA	32.0700	32.0200	31.9200	33.3900	33.3900
CHINA	6.4300			6.8800
EMU	52.1000	52.0000	52.0000	53.6600	53.6600
HONG KONG	5.8800	5.8500	5.7500	6.1600	6.1600
INDIA	0.5100	0.5000		0.5500
JAPAN	30.0700	29.3800	28.5800	31.6700	31.6700
SAUDI ARABIA	11.9600	11.8900	11.6400	12.7600	12.7600
SINGAPORE	34.7000	34.5800	34.5500	36.1900	36.1900
SOUTH AFRICA	2.6000	2.5700	2.4200	2.8100	2.8100
SWITZERLAND	56.4300	56.3300	54.7300	58.6200	58.6200
U.A. EMIRATES	12.5000			13.1500
U.K	59.6800	59.5800	59.5800	61.4700	61.4700
U.S.A	45.0200	44.9300	44.4600	45.9200	46.0200

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.5000	31.5000
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	47.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1261	30.1261		31.2188
BANGLADESH	0.4343	0.4343		0.4501
CANADA	32.3381	32.3381		33.5109
DENMARK	6.8938	6.8938		7.1439
EMU	52.0660	52.0660	51.5672	53.6321	53.6321
HONG KONG	5.7034	5.7034		5.9103
INDIA	0.5520	0.5520		0.5750
JAPAN	30.1382	30.1382		31.2313
NORWAY	4.4261	4.4261		4.5866
SINGAPORE	34.5578	34.5578		35.8112
SOUTH AFRICA	2.6389	2.6389		2.8074
SWEDEN	4.7184	4.7184		4.8895
SWITZERLAND	56.3295	56.3295		58.3725
U.K	59.6032	59.6032	59.0322	61.3959	61.3959
U.S.A	45.0100	45.0100	44.1400	45.9100	45.9100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1300	29.7500	31.7200	31.5000
CANADA	32.7400	32.4000	34.4600	34.4500
CHINA	6.7600	5.8000	7.1000	7.1000
EMU	52.3700	51.6000	54.1200	53.6000
HONG KONG	5.7800	5.6300	6.1200	6.1200
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.6300	29.3000	31.7200	31.6000
NEW ZEALAND	26.4100	25.8000	27.4700	27.4000
SAUDI ARABIA	12.0400	11.7500	12.7400	12.7000
SINGAPORE	35.5100	35.1000	37.1800	37.0000
SOUTH AFRICA	2.6500	2.6000	2.8300	2.8000
SWITZERLAND	57.8200	57.1000	60.8800	60.7000
U.A. EMIRATES	12.6100	11.7000	13.1900	13.2000
U.K	59.9100	59.1000	61.7900	61.4000
U.S.A	45.3200	45.0000	46.4700	47.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1105		30.5415
CANADA	31.8563		33.4215
CHINA			6.7929
EMU	52.0595	52.0600	53.6015	54.0303
HONG KONG	5.7664		5.9368
INDIA	0.5120		0.5400
JAPAN	29.4045		31.0739
KENYA	34.7991		36.8081
SAUDI ARABIA	12.0061		12.6879
SINGAPORE	34.6785		35.9514
SOUTH AFRICA	2.6135		2.7963
SWEDEN	4.7939		4.9746
SWITZERLAND	56.5277		59.4171
U.A. EMIRATES	12.2597		13.0710
U.K	59.6712	59.6700	61.4318	61.9847
U.S.A	45.0300	45.0300	45.9300	46.4123

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1975	30.1666	30.1357	31.5808	31.5808
CANADA	33.0494	32.9819	32.9549	34.4995	34.4995
CHINA	6.1329	6.0753	5.8343	7.0346	7.0346
EMU	52.1641	52.0580	51.7396	53.6500	53.6500
HONG KONG	5.7358	5.6583	5.6166	6.0488	6.0488
INDIA	0.5219	0.5165		0.5502
JAPAN	30.2353	30.1735	29.9267	31.6236	31.6236
KENYA	36.1938			37.2090
MALAGASY				1.0852
NEW ZEALAND	26.4434	26.3337	26.0594	27.8148	27.8148
NORWAY	4.4226	4.3809	4.3161	4.8630	4.8630
SAUDI ARABIA	12.0012	11.9242	11.8521	12.8930	12.8930
SINGAPORE	35.6143	35.5416	35.5161	37.2496	37.2496
SOUTH AFRICA	2.6226	2.6115	2.5521	2.8100	2.8100
SWEDEN	4.7098	4.6555	4.5963	5.1842	5.1842
SWITZERLAND	58.2491	58.1344	58.0155	60.7496	60.7496
U.A. EMIRATES	12.5855	12.4582	12.0472	13.1953	13.1953
U.K	59.7085	59.5263	59.3441	61.4700	61.4700
U.S.A	45.0400	44.9400	44.7900	45.9400	46.4088
UGANDA	1.2755			1.3409

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Key Rate

4.50 %

12 November 2025

Overnight Interbank Rate

10 December 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

11 December 2025

	Buy (Notes)	Sell
EUR 1	52.7817	54.6384
JPY 100	29.0488	31.3062
GBP 1	60.3786	62.4803
USD 1	45.3942	46.5171

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Indicative Exchange Rates of Local Banks and FOREX Dealers