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: 15.10.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4804	28.4304	31.1973	31.1973
EMU	52.5850	51.3350	54.0958	54.0958
JAPAN	29.9174		31.4769
SOUTH AFRICA	2.6117	2.5517	2.8117	2.8117
U.K	60.3652	58.9652	62.1303	62.1303
U.S.A	45.2500	44.2500	46.5500	46.5500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.8200	30.2600
CANADA	31.5200	33.1000
CHINA	6.2100	6.5200
DENMARK	6.8900	7.2300
EMU	51.9100	53.4600
HONG KONG	5.6900	5.9700
INDIA	0.5000	0.5300
JAPAN	29.3400	30.6600
NEW ZEALAND	25.3200	26.5800
SINGAPORE	34.1400	35.8500
SOUTH AFRICA	2.5500	2.6800
SWITZERLAND	55.3100	58.0700
U.A. EMIRATES	12.0700	12.6200
U.K	59.6300	61.4100
U.S.A	44.8800	45.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7800	29.7000	29.6000	30.9300	30.9300
CANADA	31.8900	31.8400	31.7400	33.2000	33.2000
CHINA	6.4000			6.8600
EMU	51.9400	51.8400	51.8400	53.4900	53.4900
HONG KONG	5.8600	5.8300	5.7300	6.1400	6.1400
INDIA	0.5100	0.5000		0.5500
JAPAN	30.3600	29.6700	28.8700	31.9700	31.9700
SAUDI ARABIA	11.9300	11.8600	11.6100	12.7300	12.7300
SINGAPORE	34.6600	34.5400	34.5100	36.1400	36.1400
SOUTH AFRICA	2.5800	2.5500	2.4000	2.7800	2.7800
SWITZERLAND	56.0300	55.9300	54.3300	58.2100	58.2100
U.A. EMIRATES	12.4700			13.1200
U.K	59.6900	59.5900	59.5900	61.4800	61.4800
U.S.A	44.9100	44.8200	44.3500	45.8100	45.9100

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.5000	31.5000
CANADA	32.5000	34.5000
CHINA	5.0000	6.5000
EMU	51.5000	53.7500
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	2.6000	2.8000
SWITZERLAND	56.0000	59.0000
U.A. EMIRATES	11.8000	13.5000
U.K	59.5000	62.0000
U.S.A	45.0000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9525	29.9525		31.0388
BANGLADESH	0.4331	0.4331		0.4488
CANADA	32.0593	32.0593		33.2221
DENMARK	6.8730	6.8730		7.1223
EMU	51.8919	51.8919	51.3948	53.4527	53.4527
HONG KONG	5.6806	5.6806		5.8866
INDIA	0.5494	0.5494		0.5723
JAPAN	30.2587	30.2587		31.3562
NORWAY	4.3606	4.3606		4.5188
SINGAPORE	34.4331	34.4331		35.6820
SOUTH AFRICA	2.6238	2.6238		2.7913
SWEDEN	4.6436	4.6436		4.8121
SWITZERLAND	55.9211	55.9211		57.9494
U.K	59.5809	59.5809	59.0102	61.3730	61.3730
U.S.A	44.8800	44.8800	44.0200	45.7800	45.7800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9100	29.5500	31.4800	31.3000
CANADA	32.5500	32.2500	34.2600	34.2500
CHINA	6.7600	5.8000	7.1000	7.1000
EMU	52.2300	51.4500	53.9700	53.4500
HONG KONG	5.7600	5.6200	6.1000	6.1000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.9300	29.6000	32.0300	31.9000
NEW ZEALAND	26.0700	25.5000	27.1100	27.1000
SAUDI ARABIA	11.9200	11.6500	12.6100	12.6500
SINGAPORE	35.3000	34.8500	36.9600	36.9000
SOUTH AFRICA	2.6300	2.5800	2.8100	2.7900
SWITZERLAND	57.2800	56.6000	60.3100	60.1500
U.A. EMIRATES	12.5800	11.7000	13.1600	13.1500
U.K	59.9000	59.1000	61.7800	61.4000
U.S.A	45.2100	45.0000	46.3600	46.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9336		30.3672
CANADA	31.6484		33.2056
CHINA			6.7583
EMU	51.8744	51.8700	53.4063	53.8335
HONG KONG	5.7414		5.9106
INDIA	0.5080		0.5300
JAPAN	29.6727		31.3595
KENYA	34.6832		36.6595
SAUDI ARABIA	11.9670		12.6472
SINGAPORE	34.6136		35.8920
SOUTH AFRICA	2.5886		2.7704
SWEDEN	4.7160		4.8942
SWITZERLAND	56.0790		58.9491
U.A. EMIRATES	12.2189		13.0283
U.K	59.6218	59.6200	61.3763	61.9287
U.S.A	44.8800	44.8800	45.7800	46.2607

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9481	29.9175	29.8869	31.3200	31.3200
CANADA	32.8096	32.7427	32.7159	34.2492	34.2492
CHINA	6.1070	6.0496	5.8097	7.0049	7.0049
EMU	52.0309	51.9251	51.6075	53.5130	53.5130
HONG KONG	5.8854	5.8059	5.7631	6.2065	6.2065
INDIA	0.5211	0.5156		0.5493
JAPAN	30.5760	30.5136	30.2640	31.9800	31.9800
KENYA	36.3819			37.4024
MALAGASY				1.0826
NEW ZEALAND	26.2428	26.1339	25.8617	27.6038	27.6038
NORWAY	4.3596	4.3186	4.2547	4.7938	4.7938
SAUDI ARABIA	11.9887	11.9118	11.8397	12.8795	12.8795
SINGAPORE	35.6009	35.5283	35.5029	37.2357	37.2357
SOUTH AFRICA	2.6040	2.5929	2.5339	2.7900	2.7900
SWEDEN	4.6386	4.5852	4.5269	5.1060	5.1060
SWITZERLAND	57.6741	57.5605	57.4428	60.1500	60.1500
U.A. EMIRATES	12.5516	12.4247	12.0148	13.1597	13.1597
U.K	59.7474	59.5650	59.3827	61.5100	61.5100
U.S.A	44.9300	44.8300	44.6800	45.8300	46.2968
UGANDA	1.2834			1.3492

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1600	29.5100	31.6200	31.6200
CANADA	33.0400	32.1700	34.6400	34.6400
EMU	52.4800	51.4100	54.0200	54.0200
HONG KONG	5.7500	5.6000	6.0900	6.0900
JAPAN	30.6700	29.5600	32.2800	32.2800
SAUDI ARABIA	12.1000	11.6200	12.7900	12.7900
SINGAPORE	35.5200	34.8400	37.3800	37.3800
SOUTH AFRICA	2.6600	2.5700	2.8300	2.8500
SWITZERLAND	57.8700	56.5600	60.9000	60.9000
U.A. EMIRATES	12.6600	11.6400	13.2500	13.2500
U.K	60.3100	59.0700	62.0900	62.0900
U.S.A	45.5500	44.7100	46.4500	46.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8700		29.5100	31.3300	31.3300
CANADA	32.6600	32.5600	32.1700	34.2600	34.2600
CENTRAL AFRICA	7.8200			8.5700
CHINA	6.6300			6.9700
EMU	51.9300	51.8000	51.4100	53.4700	53.4700
GHANA	3.9743			4.3519
HONG KONG	5.7600		5.6000	6.1000	6.1000
INDIA	0.5133			0.5462
JAPAN	30.3200		29.5600	31.9300	31.9300
KENYA	35.9800			37.4900
MALAGASY	1.1800			1.2400
MOROCCO	4.9000			5.3700
NEW ZEALAND	25.8900		25.4400	27.1100	27.1100
NORWAY	4.3900		4.2600	4.6400	4.6400
PAKISTAN	15.7700			16.6900
SAUDI ARABIA	11.9200		11.6200	12.6100	12.6100
SEYCHELLES	3.1100		2.8600	3.4100	3.4100
SINGAPORE	35.1000		34.8400	36.9600	36.9600
SOUTH AFRICA	2.6200		2.5700	2.7900	2.7900
SRI LANKA	15.1300			15.8400
SWEDEN	4.6900		4.5500	4.9100	4.9100
SWITZERLAND	57.1300		56.5600	60.1600	60.1600
TANZANIA	1.8700			1.9600
U.A. EMIRATES	12.5700		11.6400	13.1600	13.1600
U.K	59.6500	59.5000	59.0670	61.4300	61.4300
U.S.A	44.9100		44.7100	45.8100	46.2680
WEST AFRICA	7.9100			8.6700

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Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

14 October 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

15 October 2025

	Buy (Notes)	Sell
EUR 1	51.6428	53.4649
JPY 100	29.4577	31.5917
GBP 1	59.3572	61.4284
USD 1	44.6833	45.8043

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Indicative Exchange Rates of Local Banks and FOREX Dealers