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: 10.10.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8700	29.6600	29.6600	31.3100	31.3100
CANADA	32.5000	32.3000	32.3000	34.1500	34.1500
CHINA	6.4400		6.3700	6.9200	6.9200
DENMARK	6.9500	6.8600	6.8600	7.1500	7.1500
EMU	51.8400	51.5000	51.5000	53.3900	53.3900
HONG KONG	5.7700	5.7000	5.7000	6.3000	6.3000
INDIA	0.5133		0.5145	0.5478	0.5478
JAPAN	30.0800	29.6100	29.6100	31.6700	31.6700
KENYA	34.8400			35.5300	35.5300
NEW ZEALAND	25.8600	25.6200	25.6200	26.9500	26.9500
NORWAY	4.4400	4.4100	4.4100	4.6000	4.6000
SAUDI ARABIA		11.8100	11.8100	12.2700	12.2700
SEYCHELLES	2.9900			3.3600	3.3600
SINGAPORE	34.5900	34.3000	34.3000	36.0700	36.0700
SOUTH AFRICA	2.6500	2.5800	2.5800	2.8300	2.8300
SWEDEN	4.6900	4.6600	4.6600	4.8500	4.8500
SWITZERLAND	56.6400	55.4700	55.4700	59.5300	59.5300
U.A. EMIRATES	12.2100	11.9700	11.9700	13.0100	13.0100
U.K	59.6500	59.3300	59.3300	61.4400	61.4400
U.S.A	45.0300	44.5800	44.5800	45.9300	45.9800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0487	28.0487		31.6576
BANGLADESH	0.3606	0.3606		0.3863
BOTSWANA	3.0521	3.0521		3.3610
CANADA	31.1915	31.1915	30.9915	33.6827	33.6827
CENTRAL AFRICA	7.6000	7.6000		8.2500
CHINA	5.9399	5.9399		6.8272
DENMARK	6.7756	6.7756		7.3161
EMU	51.8332	51.8332	51.4232	53.3803	53.3803
GHANA	3.4815	3.4815		3.8841
HONG KONG	5.5670	5.5670	5.4470	6.1227	6.1227
INDIA	0.4792	0.4792		0.5454
INDONESIA	0.2700	0.2700		0.2800
JAPAN	27.8700	27.8700	27.3238	31.6700	31.6707
KENYA	33.5600	33.5600		36.8700
MOZAMBIQUE	69.1900	69.1900		73.2200
NAMIBIA	2.5666	2.5666		2.7194
NEW ZEALAND	24.9968	24.9968	24.5468	27.3281	27.3281
NIGERIA	2.8000	2.8000		3.3700
NORWAY	4.3522	4.3522		4.6829
RWANDA	3.0300	3.0300		3.2300
SINGAPORE	33.2705	33.2705	33.1705	36.7825	36.7825
SOUTH AFRICA	2.4812	2.4812	2.4212	2.8047	2.8047
SWEDEN	4.5815	4.5815		4.9571
SWITZERLAND	53.5769	53.5769	53.1269	59.2280	59.2280
TANZANIA	1.7900	1.7900		1.9100
THAILAND	1.3283	1.3283		1.4483
U.A. EMIRATES	11.7301	11.7301		13.0382
U.K	59.6249	59.6249	59.2949	61.4066	61.4066
U.S.A	45.0300	45.0300	44.9300	45.9300	46.3200
UGANDA	1.2800	1.2800		1.3600
WEST AFRICA	7.8300	7.8300		8.2700
ZAMBIA	1.9381	1.9381		2.0823

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2400	30.1900	30.1800	31.1500	31.1500
EMU	51.7800	51.7800	51.6000	53.2800	53.2800
INDIA	0.5518	0.5473		0.5701	0.5701
JAPAN	30.3000	30.1700	30.0000	31.4500	31.4500
SOUTH AFRICA	2.6500	2.5800	2.4300	2.7700	2.7700
U.K	59.6200	58.6700	59.3700	61.3500	61.3500
U.S.A	45.0500	44.8500	45.1500	45.9500	46.3000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3420	6.9311
EMU	51.9470	53.4439
SOUTH AFRICA	2.5967	2.6983
U.S.A	45.0800	45.9800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6460	29.4460	29.1460	31.2240	31.2240
CANADA	31.9630		31.6330	33.5530	33.5530
CHINA	6.2670			7.0920
EMU	51.8580	51.7780	51.4280	53.4140	53.4140
HONG KONG	5.7720			5.9320
INDIA	0.5050			0.5380
JAPAN	29.5280			31.4540
KENYA	34.7150			36.3950
MALAGASY	0.9500			1.0900
NEW ZEALAND	25.7580			26.6030
SAUDI ARABIA	11.9750			12.2870
SINGAPORE	34.4720	34.1720	34.0720	36.0460	36.0460
SOUTH AFRICA	2.6470		2.4470	2.8110	2.8110
SWITZERLAND	55.5800			57.9230
U.A. EMIRATES	12.3120		11.6120	12.9220	12.9220
U.K	59.6530	59.5230	59.1230	61.4430	61.4430
U.S.A	45.0500	44.9500	44.7500	45.9500	46.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6323	28.9848	28.9880	31.0642	31.0642
BAHRAIN	116.7290	115.8080		122.8730
BANGLADESH	0.3676	0.3571		0.3789
CANADA	31.6349	31.4323		33.6768
CHINA	6.1548			6.7484
DENMARK	6.7314	6.5814		7.3314
EMU	51.8803	51.5814	51.3854	53.4360	53.4402
HONG KONG	5.7740	5.6988	5.5352	5.9472	5.9472
INDIA	0.4893	0.4736		0.5386
JAPAN	29.4624	28.9722		31.2733
PAKISTAN	15.7348	15.5673		16.7908
SAUDI ARABIA	11.9615	11.8350	11.6958	12.6497	12.6497
SINGAPORE	34.0416	33.9596	33.9507	36.3975	36.3975
SOUTH AFRICA	2.4708	2.4576	2.4217	2.8413	2.8453
SWITZERLAND	55.6604	55.5684		58.4046
U.A. EMIRATES	11.7812	11.7112		13.0812
U.K	59.6707	59.3950	59.1350	61.4607	61.5001
U.S.A	45.0400	44.9200	44.9200	45.9400	46.2400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3100	28.9700	30.8200	30.8200
CANADA	31.3600	31.2300	33.4100	33.4100
CHINA	6.6200		6.9300
DENMARK	6.8200		7.2100
EMU	51.8700	51.9300	53.4200	53.4200
HONG KONG	5.7300	5.7300	6.0400	6.0400
INDIA	0.5000		0.5300
JAPAN	29.4400		30.7900
MOROCCO	4.8300		5.1700
NEW ZEALAND	25.7800		27.1700
SINGAPORE	34.1900	34.1200	35.8400	35.8400
SOUTH AFRICA	2.5900		2.7700
SWITZERLAND	55.3100	54.4600	57.7600	57.5600
U.A. EMIRATES	12.2100		13.0000
U.K	59.6500	59.6700	61.4400	61.4400
U.S.A	45.0300	45.3300	45.9300	46.3400
WEST AFRICA	7.8500		8.4200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5000	29.8500	31.7000	31.7000
CANADA	33.2500	32.3500	34.7500	34.7500
CHINA	6.6800	6.0000	7.0100	7.0100
EMU	52.6000	51.4000	54.3500	54.6000
HONG KONG	5.8100	5.6200	6.1200	6.1200
INDIA	0.5250	0.4500	0.6500	0.6500
JAPAN	30.4000	29.3500	31.7500	31.7500
SAUDI ARABIA	12.1500	11.7000	12.8500	12.8500
SINGAPORE	35.4500	34.9000	37.2500	37.2500
SOUTH AFRICA	2.6700	2.5900	2.8400	2.8400
SWITZERLAND	57.1000	56.0000	60.0000	60.0000
U.A. EMIRATES	12.8000	11.7500	13.3000	13.3000
U.K	60.3500	59.1000	61.9500	61.9500
U.S.A	45.9000	44.9000	46.8000	47.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.8500		31.6500
CANADA		32.5000		34.3500
CHINA		5.8000		7.0500
EMU	52.5000	51.5000	53.9000	55.2000
HONG KONG		5.6200		6.1200
INDIA		0.4500		0.6200
JAPAN	30.2500	29.3500	31.4500	31.6500
MALAYSIA		8.5000		12.7500
NEW ZEALAND		25.7500		27.3000
SAUDI ARABIA		11.7000		13.1500
SINGAPORE		34.9000		36.8500
SOUTH AFRICA	2.6500	2.6000	2.8000	2.8100
SWITZERLAND	56.7500	56.0000	59.4000	59.4000
U.A. EMIRATES		11.7500		13.3000
U.K	59.7000	59.2500	61.4500	62.5000
U.S.A	45.8500	45.0000	47.1500	47.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6082	28.5582	31.3316	31.3316
EMU	52.2033	50.9533	53.7080	53.7080
JAPAN	29.5408		31.0923
SOUTH AFRICA	2.6225	2.5625	2.8225	2.8225
U.K	59.9981	58.5981	61.7584	61.7584
U.S.A	45.1000	44.1000	46.4000	46.4000

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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