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: 16.10.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7966		30.2252
CANADA	31.5635		33.1207
CHINA			6.7398
EMU	51.8859	51.8900	53.4227	53.8501
HONG KONG	5.7284		5.8971
INDIA	0.5090		0.5400
JAPAN	29.5868		31.2766
KENYA	34.5827		36.5554
SAUDI ARABIA	11.9314		12.6102
SINGAPORE	34.5320		35.8067
SOUTH AFRICA	2.5808		2.7612
SWEDEN	4.7213		4.9053
SWITZERLAND	56.1762		59.0549
U.A. EMIRATES	12.1832		12.9882
U.K	59.7359	59.7400	61.4937	62.0472
U.S.A	44.7500	44.7500	45.6500	46.1293

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7856	29.7551	29.7247	31.1500	31.1500
CANADA	32.7042	32.6375	32.6108	34.1392	34.1392
CHINA	6.0835	6.0264	5.7874	6.9780	6.9780
EMU	51.9891	51.8834	51.5660	53.4700	53.4700
HONG KONG	5.8853	5.8059	5.7631	6.2065	6.2065
INDIA	0.5230	0.5176		0.5514
JAPAN	30.4708	30.4086	30.1599	31.8700	31.8700
KENYA	36.3673			37.3874
MALAGASY				1.0783
NEW ZEALAND	26.3419	26.2327	25.9594	27.7081	27.7081
NORWAY	4.3613	4.3202	4.2563	4.7956	4.7956
SAUDI ARABIA	12.0378	11.9606	11.8882	12.9323	12.9323
SINGAPORE	35.6312	35.5585	35.5330	37.2673	37.2673
SOUTH AFRICA	2.5946	2.5836	2.5248	2.7800	2.7800
SWEDEN	4.6427	4.5892	4.5309	5.1104	5.1104
SWITZERLAND	57.6070	57.4936	57.3760	60.0800	60.0800
U.A. EMIRATES	12.4849	12.3586	11.9509	13.0898	13.0898
U.K	59.7775	59.5950	59.4126	61.5410	61.5410
U.S.A	44.7500	44.6500	44.5000	45.6500	46.1136
UGANDA	1.2755			1.3410

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9400	29.3100	31.3900	31.3900
CANADA	32.9400	32.0900	34.5400	34.5400
EMU	52.4800	51.4400	54.0300	54.0300
HONG KONG	5.7300	5.5900	6.0700	6.0700
JAPAN	30.6200	29.5300	32.2300	32.2300
SAUDI ARABIA	12.0500	11.5800	12.7400	12.7400
SINGAPORE	35.4400	34.7800	37.3000	37.3000
SOUTH AFRICA	2.6500	2.5600	2.8200	2.8400
SWITZERLAND	58.0300	56.7400	61.0700	61.0700
U.A. EMIRATES	12.6100	11.6000	13.2000	13.2000
U.K	60.4200	59.2000	62.2100	62.2100
U.S.A	45.4000	44.5800	46.3000	46.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7100		29.3500	31.1700	31.1700
CANADA	32.5600	32.4600	32.0700	34.1600	34.1600
CENTRAL AFRICA	7.8700			8.6200
CHINA	6.6100			6.9500
EMU	51.9100	51.7800	51.3900	53.4500	53.4500
GHANA	4.0682			4.4547
HONG KONG	5.7500		5.5900	6.0900	6.0900
INDIA	0.5143			0.5472
JAPAN	30.2200		29.4600	31.8200	31.8200
KENYA	35.8500			37.3600
MALAGASY	1.1800			1.2400
MOROCCO	4.8700			5.3400
NEW ZEALAND	25.9000		25.4500	27.1200	27.1200
NORWAY	4.3900		4.2600	4.6400	4.6400
PAKISTAN	15.7300			16.6500
SAUDI ARABIA	11.8700		11.5700	12.5600	12.5600
SEYCHELLES	3.1000		2.8500	3.3900	3.3900
SINGAPORE	34.9900		34.7300	36.8400	36.8400
SOUTH AFRICA	2.6100		2.5600	2.7800	2.7800
SRI LANKA	15.0700			15.7800
SWEDEN	4.6900		4.5500	4.9100	4.9100
SWITZERLAND	57.2000		56.6300	60.2300	60.2300
TANZANIA	1.8600			1.9500
U.A. EMIRATES	12.5200		11.5900	13.1100	13.1100
U.K	59.7300	59.5800	59.1440	61.5100	61.5100
U.S.A	44.7500		44.5500	45.6500	46.1070
WEST AFRICA	7.9400			8.6900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.7030	31.2200	31.2200
CANADA		29.3220	34.2800	34.2800
CHINA		4.5000	7.5000	7.5000
EMU	52.4000	50.9110	53.9720	53.9147
HONG KONG		5.2650	6.0900	6.0900
INDIA		0.4000	0.7000	0.7000
JAPAN	30.2900	27.3960	31.9000	31.9000
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.3190	27.1300	27.1300
SAUDI ARABIA		10.6920	12.6700	12.6700
SINGAPORE		31.5360	36.9000	36.9000
SOUTH AFRICA	2.6100	2.3490	2.8300	2.8300
SWITZERLAND	57.3100	54.4445	60.4500	60.4500
U.A. EMIRATES		11.2770	13.2200	13.2200
U.K	60.3300	58.5844	62.1399	62.0409
U.S.A	45.4000	43.8844	46.4215	46.4736

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3512	29.3512	29.3512	31.3177	31.3177
CANADA	31.6165	31.6165	31.6165	33.5665	33.5665
CHINA	6.5029	6.5029		6.9417
DENMARK	6.9143	6.9143	6.9143	7.2058	7.2058
EMU	51.9357	51.9357	51.9357	53.4768	53.4768
HONG KONG	5.8443	5.8443	5.8443	6.1396	6.1396
INDIA	0.5070	0.5070		0.5412
JAPAN	29.8749	29.8749	29.8749	31.7809	31.7809
NEW ZEALAND	25.4055	25.4055	25.4055	26.4646	26.4646
NORWAY	4.3683	4.3683	4.3683	4.5891	4.5891
SAUDI ARABIA	11.8643	11.8643	11.8643	12.3299	12.3299
SINGAPORE	34.2435	34.2435	34.2435	36.0458	36.0458
SOUTH AFRICA	2.5466	2.5466	2.5466	2.7722	2.7722
SWEDEN	4.6753	4.6753	4.6753	4.8627	4.8627
SWITZERLAND	55.2419	55.2419	55.2419	58.2076	58.2076
U.A. EMIRATES	12.7456	12.7456	12.7456	13.4031	13.4031
U.K	59.6418	59.6418	59.6418	61.4116	61.4116
U.S.A	44.9100	44.9100	44.7100	45.8100	46.1100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5800	29.3700	29.3700	31.0100	31.0100
CANADA	32.3800	32.1800	32.1800	34.0300	34.0300
CHINA	6.4300		6.3500	6.9000	6.9000
DENMARK	6.9600	6.8700	6.8700	7.1600	7.1600
EMU	51.9600	51.6100	51.6100	53.5100	53.5100
HONG KONG	5.7700	5.7000	5.7000	6.3000	6.3000
INDIA	0.5144		0.5156	0.5490	0.5490
JAPAN	30.3100	29.8300	29.8300	31.9100	31.9100
KENYA	34.7500			35.4400	35.4400
NEW ZEALAND	25.6500	25.4100	25.4100	26.7400	26.7400
NORWAY	4.4000	4.3700	4.3700	4.5600	4.5600
SAUDI ARABIA		11.7900	11.7900	12.2400	12.2400
SEYCHELLES	2.9200			3.2800	3.2800
SINGAPORE	34.5700	34.2700	34.2700	36.0500	36.0500
SOUTH AFRICA	2.6200	2.5500	2.5500	2.8000	2.8000
SWEDEN	4.6900	4.6600	4.6600	4.8500	4.8500
SWITZERLAND	56.9200	55.7500	55.7500	59.8200	59.8200
U.A. EMIRATES	12.1800	11.9400	11.9400	12.9800	12.9800
U.K	59.7000	59.3800	59.3800	61.4900	61.4900
U.S.A	44.9300	44.4800	44.4800	45.8300	45.8800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7609	27.7609		31.3609
BANGLADESH	0.3597	0.3597		0.3852
BOTSWANA	3.0264	3.0264		3.3486
CANADA	31.0789	31.0789	30.8789	33.5670	33.5670
CENTRAL AFRICA	7.5500	7.5500		8.2700
CHINA	5.9229	5.9229		6.8095
DENMARK	6.7887	6.7887		7.3294
EMU	51.9381	51.9381	51.5281	53.4928	53.4928
GHANA	3.8077	3.8077		4.2229
HONG KONG	5.5565	5.5565	5.4365	6.1123	6.1123
INDIA	0.4806	0.4806		0.5468
INDONESIA	0.2700	0.2700		0.2800
JAPAN	28.1000	28.1000	27.5452	31.8900	31.8942
KENYA	33.4600	33.4600		36.7700
MOZAMBIQUE	69.0000	69.0000		73.0200
NAMIBIA	2.5416	2.5416		2.6940
NEW ZEALAND	24.7942	24.7942	24.3442	27.1228	27.1228
NIGERIA	2.8300	2.8300		3.3900
NORWAY	4.3127	4.3127		4.6435
RWANDA	3.0300	3.0300		3.2200
SINGAPORE	33.2471	33.2471	33.1471	36.7549	36.7549
SOUTH AFRICA	2.4561	2.4561	2.3961	2.7796	2.7796
SWEDEN	4.5806	4.5806		4.9569
SWITZERLAND	53.8790	53.8790	53.4290	59.5322	59.5322
TANZANIA	1.7900	1.7900		1.9200
THAILAND	1.3342	1.3342		1.4535
U.A. EMIRATES	11.6998	11.6998		13.0082
U.K	59.6762	59.6762	59.3462	61.4618	61.4618
U.S.A	44.9200	44.9200	44.8200	45.8200	46.2100
UGANDA	1.2800	1.2800		1.3600
WEST AFRICA	7.7800	7.7800		8.2100
ZAMBIA	1.8964	1.8964		2.0820

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9400	29.8900	29.8800	30.8500	30.8500
EMU	51.8500	51.8500	51.6700	53.3500	53.3500
INDIA	0.5518	0.5473		0.5701	0.5701
JAPAN	30.5600	30.4300	30.2600	31.7100	31.7100
SOUTH AFRICA	2.6400	2.5700	2.4200	2.7600	2.7600
U.K	59.6300	58.6800	59.3800	61.3600	61.3600
U.S.A	44.8900	44.6900	44.9900	45.7900	46.1400

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3410	6.9241
EMU	52.0018	53.5014
SOUTH AFRICA	2.5699	2.6702
U.S.A	44.9500	45.8500

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Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

3.25%

22 October 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

23 October 2025

	Buy (Notes)	Sell
EUR 1	51.7463	53.5656
JPY 100	29.3313	31.4779
GBP 1	59.5370	61.6086
USD 1	44.8583	45.9779

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Indicative Exchange Rates of Local Banks and FOREX Dealers