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: 11.09.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8579	29.2088	29.2072	31.2968	31.2968
BAHRAIN	116.8620	115.9390		123.0130
BANGLADESH	0.3682	0.3578		0.3796
CANADA	32.0111	31.8057		34.0627
CHINA	6.1660			6.7601
DENMARK	6.8181	6.6681		7.4181
EMU	52.4835	52.2131	51.9971	54.0508	54.0717
HONG KONG	5.7815	5.7063	5.5425	5.9549	5.9549
INDIA	0.4929	0.4771		0.5424
JAPAN	30.5596	30.0480		32.4034
PAKISTAN	15.6888	15.5216		16.7424
SAUDI ARABIA	11.9767	11.8501	11.7108	12.6657	12.6657
SINGAPORE	34.4890	34.4046	34.3852	36.8635	36.8635
SOUTH AFRICA	2.4330	2.4200	2.3838	2.8011	2.8051
SWITZERLAND	56.2358	56.1408		59.0008
U.A. EMIRATES	11.7972	11.7272		13.0972
U.K	60.6587	60.4465	60.1365	62.4758	62.5396
U.S.A	45.1000	44.9800	44.9800	46.0000	46.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5500	29.2100	31.0700	31.0700
CANADA	31.7400	31.6100	33.8100	33.8100
CHINA	6.6400		6.9500
DENMARK	6.9100		7.3100
EMU	52.5300	52.5900	54.1000	54.1000
HONG KONG	5.7300	5.7400	6.0400	6.0400
INDIA	0.5100		0.5300
JAPAN	30.5500		31.9500
MOROCCO	4.9100		5.2500
NEW ZEALAND	26.6500		28.0800
SINGAPORE	34.6500	34.5800	36.3200	36.3200
SOUTH AFRICA	2.5500		2.7300
SWITZERLAND	55.9000	55.0500	58.3800	58.1800
U.A. EMIRATES	12.2300		13.0200
U.K	60.7300	60.7500	62.5500	62.5500
U.S.A	45.1100	45.4100	46.0100	46.4200
WEST AFRICA	7.9300		8.4900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5500	29.9500	31.9000	31.9000
CANADA	33.4000	32.6000	35.0000	35.0000
CHINA	6.7000	6.0000	7.0300	7.0300
EMU	53.1000	52.0000	55.2000	55.2000
HONG KONG	5.8000	5.6100	6.1300	6.1300
INDIA	0.5250	0.4500	0.6500	0.6500
JAPAN	31.2000	30.2000	32.7000	32.7000
SAUDI ARABIA	12.1500	11.6500	12.9000	12.9000
SINGAPORE	35.6000	35.0500	37.4000	37.4000
SOUTH AFRICA	2.6300	2.5500	2.8000	2.8000
SWITZERLAND	57.3000	56.2000	60.1500	60.1500
U.A. EMIRATES	12.7500	11.6500	13.3000	13.3000
U.K	61.2500	60.1500	63.1500	63.1500
U.S.A	46.0000	44.9000	47.0000	47.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.1000		31.8000
CANADA		32.7000		34.7000
CHINA		5.8000		7.0500
EMU	53.0000	52.0000	55.6000	55.9000
HONG KONG		5.6300		6.1200
INDIA		0.4500		0.6100
JAPAN	31.1500	30.2500	32.6000	32.6000
MALAYSIA		8.5000		12.7500
NEW ZEALAND		26.2000		27.8500
SAUDI ARABIA		11.7000		13.2500
SINGAPORE		35.1500		37.1500
SOUTH AFRICA	2.5700	2.5600	2.7700	2.7700
SWITZERLAND	56.7500	56.1500	59.6500	59.6000
U.A. EMIRATES		11.7000		13.4000
U.K	61.0000	60.2000	63.7500	64.2500
U.S.A	46.0000	45.0000	47.3000	48.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9958	28.9458	31.7247	31.7247
EMU	53.0998	51.8498	54.6203	54.6203
JAPAN	30.7943		32.3760
SOUTH AFRICA	2.5968	2.5368	2.7968	2.7968
U.K	61.3690	59.9690	63.1571	63.1571
U.S.A	45.4000	44.4000	46.7000	46.7000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.4100	30.8800
CANADA	32.0600	33.6600
CHINA	6.2500	6.5600
DENMARK	6.9700	7.3200
EMU	52.5000	54.0600
HONG KONG	5.7100	5.9900
INDIA	0.5000	0.5300
JAPAN	30.2300	31.5900
NEW ZEALAND	26.4100	27.7300
SINGAPORE	34.6500	36.3900
SOUTH AFRICA	2.5400	2.6700
SWITZERLAND	55.6600	58.4400
U.A. EMIRATES	12.1400	12.6800
U.K	60.7200	62.5300
U.S.A	45.1100	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3300	30.2500	30.1500	31.5000	31.5000
CANADA	32.4100	32.3600	32.2600	33.7300	33.7300
CHINA	6.4300			6.8900
EMU	52.5300	52.4300	52.4300	54.1000	54.1000
HONG KONG	5.8700	5.8400	5.7400	6.1500	6.1500
INDIA	0.5100	0.5000		0.5500
JAPAN	31.2600	30.5700	29.7700	32.9000	32.9000
SAUDI ARABIA	11.8800	11.8100	11.5600	12.6800	12.6800
SINGAPORE	35.1600	35.0400	35.0100	36.6600	36.6600
SOUTH AFRICA	2.5700	2.5400	2.3900	2.7700	2.7700
SWITZERLAND	56.3700	56.2700	54.6700	58.5600	58.5600
U.A. EMIRATES	12.5300			13.1800
U.K	60.7400	60.6400	60.6400	62.5600	62.5600
U.S.A	45.1100	45.0200	44.5500	46.0100	46.1100

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.0000	32.0000
CANADA	32.5000	35.0000
CHINA	5.0000	6.5000
EMU	52.5000	54.7500
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	60.0000
U.A. EMIRATES	11.8000	13.5000
U.K	60.0000	63.0000
U.S.A	45.0000	47.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3873	30.3873		31.4895
BANGLADESH	0.4349	0.4349		0.4507
CANADA	32.5228	32.5228		33.7023
DENMARK	6.9513	6.9513		7.2034
EMU	52.4688	52.4688	51.9661	54.0469	54.0469
HONG KONG	5.6947	5.6947		5.9012
INDIA	0.5604	0.5604		0.5837
JAPAN	31.0217	31.0217		32.1469
NORWAY	4.4672	4.4672		4.6293
SINGAPORE	34.9300	34.9300		36.1969
SOUTH AFRICA	2.5740	2.5740		2.7383
SWEDEN	4.7440	4.7440		4.9161
SWITZERLAND	56.2601	56.2601		58.3006
U.K	60.6317	60.6317	60.0509	62.4554	62.4554
U.S.A	45.0700	45.0700	44.2000	45.9700	45.9700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3900	30.0000	31.9900	31.8000
CANADA	32.9800	32.6000	34.7200	35.0000
CHINA	6.7600	5.8000	7.1000	7.1000
EMU	52.8100	52.2500	54.5700	54.5000
HONG KONG	5.7800	5.6300	6.1200	6.1200
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.6000	30.2500	32.7300	32.6000
NEW ZEALAND	26.8200	26.2000	27.8900	27.8500
SAUDI ARABIA	11.9500	11.7000	12.6500	12.7000
SINGAPORE	35.5100	35.1000	37.1800	37.1500
SOUTH AFRICA	2.6100	2.5600	2.7900	2.7700
SWITZERLAND	56.8400	56.1500	59.8400	59.7500
U.A. EMIRATES	12.6000	11.7000	13.1800	13.1500
U.K	60.9700	60.1500	62.8800	62.5000
U.S.A	45.4100	45.0000	46.7100	47.2500

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Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

16 September 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

17 September 2025

	Buy (Notes)	Sell
EUR 1	52.3151	54.1581
JPY 100	30.1887	32.2393
GBP 1	60.2254	62.3301
USD 1	44.3608	45.4829

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Indicative Exchange Rates of Local Banks and FOREX Dealers