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: 14.10.2025

Bank/Forex Dealer

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	29.8408	29.8408		30.9231
BANGLADESH	0.4341	0.4341		0.4498
CANADA	32.0828	32.0828		33.2464
DENMARK	6.8703	6.8703		7.1195
EMU	51.8716	51.8716	51.3747	53.4318	53.4318
HONG KONG	5.6936	5.6936		5.9001
INDIA	0.5506	0.5506		0.5735
JAPAN	30.3248	30.3248		31.4247
NORWAY	4.3865	4.3865		4.5456
SINGAPORE	34.5083	34.5083		35.7599
SOUTH AFRICA	2.6141	2.6141		2.7810
SWEDEN	4.6586	4.6586		4.8276
SWITZERLAND	55.8665	55.8665		57.8927
U.K	59.7245	59.7245	59.1524	61.5210	61.5210
U.S.A	44.9800	44.9800	44.1200	45.8800	45.8800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8300	29.5000	31.4000	31.5000
CANADA	32.6000	32.2500	34.3200	34.3000
CHINA	6.7600	5.8000	7.1000	7.1000
EMU	52.1900	51.4000	53.9400	53.4000
HONG KONG	5.7800	5.6200	6.1200	6.1000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.8500	29.5000	31.9500	31.8000
NEW ZEALAND	26.0700	25.5000	27.1100	27.1000
SAUDI ARABIA	11.9400	11.6500	12.6300	12.6500
SINGAPORE	35.3200	34.9000	36.9800	36.9000
SOUTH AFRICA	2.6300	2.5800	2.8100	2.7900
SWITZERLAND	56.8600	56.1500	59.8700	59.7000
U.A. EMIRATES	12.6000	11.7000	13.1800	13.1500
U.K	60.0400	59.1500	61.9200	61.5000
U.S.A	45.3100	45.0000	46.4600	46.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8486		30.2720
CANADA	31.7079		33.2664
CHINA			6.7649
EMU	51.8750	51.8700	53.4115	53.8388
HONG KONG	5.7554		5.9251
INDIA	0.5070		0.5300
JAPAN	29.6357		31.3189
KENYA	34.7816		36.7618
SAUDI ARABIA	11.9961		12.6772
SINGAPORE	34.6557		35.9339
SOUTH AFRICA	2.5935		2.7758
SWEDEN	4.7338		4.9126
SWITZERLAND	56.0344		58.9287
U.A. EMIRATES	12.2485		13.0565
U.K	59.7889	59.7900	61.5391	62.0929
U.S.A	44.9900	44.9900	45.8900	46.3718

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0172	29.9865	29.9558	31.3922	31.3922
CANADA	32.8766	32.8095	32.7827	34.3192	34.3192
CHINA	6.1113	6.0540	5.8139	7.0099	7.0099
EMU	51.9697	51.8639	51.5467	53.4500	53.4500
HONG KONG	5.8902	5.8107	5.7678	6.2116	6.2116
INDIA	0.5177	0.5123		0.5458
JAPAN	30.4702	30.4080	30.1593	31.8694	31.8694
KENYA	36.3740			37.3943
MALAGASY				1.0850
NEW ZEALAND	26.1728	26.0642	25.7927	27.5302	27.5302
NORWAY	4.3856	4.3443	4.2800	4.8223	4.8223
SAUDI ARABIA	11.9272	11.8507	11.7790	12.8135	12.8135
SINGAPORE	35.5665	35.4940	35.4686	37.1997	37.1997
SOUTH AFRICA	2.6040	2.5929	2.5339	2.7900	2.7900
SWEDEN	4.6517	4.5982	4.5397	5.1204	5.1204
SWITZERLAND	57.4210	57.3079	57.1907	59.8860	59.8860
U.A. EMIRATES	12.5706	12.4435	12.0330	13.1797	13.1797
U.K	59.8377	59.6551	59.4725	61.6030	61.6030
U.S.A	45.0300	44.9300	44.7800	45.9300	46.3986
UGANDA	1.2916			1.3578

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0800	29.4300	31.5400	31.5400
CANADA	33.1000	32.2300	34.7000	34.7000
EMU	52.4300	51.3800	53.9800	53.9800
HONG KONG	5.7700	5.6200	6.1100	6.1100
JAPAN	30.5900	29.4900	32.1900	32.1900
SAUDI ARABIA	12.1200	11.6400	12.8100	12.8100
SINGAPORE	35.5400	34.8600	37.4000	37.4000
SOUTH AFRICA	2.6600	2.5700	2.8300	2.8500
SWITZERLAND	57.4400	56.1400	60.4500	60.4500
U.A. EMIRATES	12.6700	11.6600	13.2600	13.2600
U.K	60.4500	59.2000	62.2300	62.2300
U.S.A	45.6500	44.8100	46.5500	46.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7900		29.4300	31.2500	31.2500
CANADA	32.7200	32.6200	32.2300	34.3200	34.3200
CENTRAL AFRICA	7.9400			8.7000
CHINA	6.6300			6.9700
EMU	51.8900	51.7600	51.3800	53.4400	53.4400
GHANA	3.7587			4.1157
HONG KONG	5.7800		5.6200	6.1200	6.1200
INDIA	0.5121			0.5449
JAPAN	30.2500		29.4900	31.8500	31.8500
KENYA	35.7700			37.2700
MALAGASY	1.1900			1.2600
MOROCCO	4.9000			5.3700
NEW ZEALAND	25.8900		25.4400	27.1100	27.1100
NORWAY	4.4100		4.2800	4.6600	4.6600
PAKISTAN	15.8100			16.7300
SAUDI ARABIA	11.9400		11.6400	12.6300	12.6300
SEYCHELLES	3.1200		2.8700	3.4200	3.4200
SINGAPORE	35.1200		34.8600	36.9800	36.9800
SOUTH AFRICA	2.6200		2.5700	2.7900	2.7900
SRI LANKA	15.1700			15.8800
SWEDEN	4.7000		4.5600	4.9200	4.9200
SWITZERLAND	56.7100		56.1400	59.7200	59.7200
TANZANIA	1.8700			1.9600
U.A. EMIRATES	12.5900		11.6600	13.1800	13.1800
U.K	59.7900	59.6400	59.2020	61.5700	61.5700
U.S.A	45.0100		44.8100	45.9100	46.3690
WEST AFRICA	7.9600			8.7200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.8110	31.3500	31.3500
CANADA		29.4480	34.4200	34.4200
CHINA		4.5000	7.5000	7.5000
EMU	52.3400	50.8522	53.9102	53.8525
HONG KONG		5.2920	6.1200	6.1200
INDIA		0.4000	0.7000	0.7000
JAPAN	30.2500	27.3600	31.8500	31.8500
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.3010	27.1100	27.1100
SAUDI ARABIA		10.7460	12.7300	12.7300
SINGAPORE		31.6080	36.9800	36.9800
SOUTH AFRICA	2.6200	2.3580	2.8400	2.8400
SWITZERLAND	56.7100	53.8745	59.8200	59.8200
U.A. EMIRATES		11.3310	13.2800	13.2800
U.K	60.3400	58.5942	62.1502	62.0513
U.S.A	45.6300	44.1098	46.6567	46.7123

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3536	29.3536	29.3536	31.3210	31.3210
CANADA	31.6815	31.6815	31.6815	33.6361	33.6361
CHINA	6.4915	6.4915		6.9297
DENMARK	6.9048	6.9048	6.9048	7.1961	7.1961
EMU	51.8734	51.8734	51.8734	53.4138	53.4138
HONG KONG	5.8367	5.8367	5.8367	6.1317	6.1317
INDIA	0.5040	0.5040		0.5380
JAPAN	29.7064	29.7064	29.7064	31.6024	31.6024
NEW ZEALAND	25.4660	25.4660	25.4660	26.5282	26.5282
NORWAY	4.3779	4.3779	4.3779	4.5993	4.5993
SAUDI ARABIA	11.8498	11.8498	11.8498	12.3151	12.3151
SINGAPORE	34.1921	34.1921	34.1921	35.9925	35.9925
SOUTH AFRICA	2.5385	2.5385	2.5385	2.7634	2.7634
SWEDEN	4.6786	4.6786	4.6786	4.8662	4.8662
SWITZERLAND	55.0977	55.0977	55.0977	58.0569	58.0569
U.A. EMIRATES	12.7292	12.7292	12.7292	13.3861	13.3861
U.K	59.6200	59.6200	59.6200	61.3905	61.3905
U.S.A	44.8600	44.8600	44.6600	45.7600	46.0600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5600	29.3500	29.3500	30.9900	30.9900
CANADA	32.4200	32.2200	32.2200	34.0700	34.0700
CHINA	6.4100		6.3300	6.8800	6.8800
DENMARK	6.9400	6.8500	6.8500	7.1500	7.1500
EMU	51.8500	51.5100	51.5100	53.4000	53.4000
HONG KONG	5.7500	5.6800	5.6800	6.2800	6.2800
INDIA	0.5111		0.5122	0.5456	0.5456
JAPAN	30.1200	29.6500	29.6500	31.7000	31.7000
KENYA	34.6400			35.3300	35.3300
NEW ZEALAND	25.6800	25.4400	25.4400	26.7700	26.7700
NORWAY	4.4100	4.3800	4.3800	4.5600	4.5600
SAUDI ARABIA		11.7600	11.7600	12.2200	12.2200
SEYCHELLES	2.9100			3.2800	3.2800
SINGAPORE	34.4900	34.1900	34.1900	35.9700	35.9700
SOUTH AFRICA	2.6100	2.5400	2.5400	2.7900	2.7900
SWEDEN	4.6900	4.6600	4.6600	4.8500	4.8500
SWITZERLAND	56.7400	55.5700	55.5700	59.6400	59.6400
U.A. EMIRATES	12.1600	11.9200	11.9200	12.9500	12.9500
U.K	59.6200	59.3000	59.3000	61.4100	61.4100
U.S.A	44.8400	44.3900	44.3900	45.7400	45.7900

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Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

3.25%

23 October 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

24 October 2025

	Buy (Notes)	Sell
EUR 1	51.7783	53.5967
JPY 100	29.2344	31.3794
GBP 1	59.4398	61.5110
USD 1	44.8392	45.9579

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Indicative Exchange Rates of Local Banks and FOREX Dealers