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	SELL_TTDDTC
AUSTRALIA	29.1700	30.6200
CANADA	31.6800	33.2600
CHINA	6.2300	6.5400
DENMARK	6.8800	7.2300
EMU	51.8700	53.4100
HONG KONG	5.7100	5.9900
INDIA	0.5000	0.5300
JAPAN	29.1500	30.4600
NEW ZEALAND	25.5600	26.8400
SINGAPORE	34.2100	35.9200
SOUTH AFRICA	2.5800	2.7100
SWITZERLAND	55.0900	57.8500
U.A. EMIRATES	12.1200	12.6600
U.K	59.6600	61.4400
U.S.A	45.0400	45.9300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1100	30.0300	29.9300	31.2700	31.2700
CANADA	32.0300	31.9800	31.8800	33.3500	33.3500
CHINA	6.4200			6.8800
EMU	51.9000	51.8000	51.8000	53.4600	53.4600
HONG KONG	5.8700	5.8400	5.7400	6.1500	6.1500
INDIA	0.5100	0.5000		0.5500
JAPAN	30.1600	29.4700	28.6700	31.7600	31.7600
SAUDI ARABIA	11.9700	11.9000	11.6500	12.7600	12.7600
SINGAPORE	34.7100	34.5900	34.5600	36.2000	36.2000
SOUTH AFRICA	2.6100	2.5800	2.4300	2.8100	2.8100
SWITZERLAND	55.7900	55.6900	54.0900	57.9700	57.9700
U.A. EMIRATES	12.5100			13.1600
U.K	59.7000	59.6000	59.6000	61.4800	61.4800
U.S.A	45.0500	44.9600	44.4900	45.9500	46.0500

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.0000	32.0000
CANADA	32.5000	35.0000
CHINA	5.0000	6.5000
EMU	52.0000	54.2500
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	30.3232	30.3232		31.4230
BANGLADESH	0.4346	0.4346		0.4504
CANADA	32.3356	32.3356		33.5084
DENMARK	6.8711	6.8711		7.1203
EMU	51.8770	51.8770	51.3801	53.4374	53.4374
HONG KONG	5.6971	5.6971		5.9037
INDIA	0.5520	0.5520		0.5750
JAPAN	30.3645	30.3645		31.4658
NORWAY	4.4053	4.4053		4.5651
SINGAPORE	34.4997	34.4997		35.7510
SOUTH AFRICA	2.6406	2.6406		2.8092
SWEDEN	4.6497	4.6497		4.8183
SWITZERLAND	55.7636	55.7636		57.7862
U.K	59.6154	59.6154	59.0443	61.4085	61.4085
U.S.A	45.0400	45.0400	44.1700	45.9400	45.9400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2200	29.8500	31.8100	31.7500
CANADA	32.6800	32.3000	34.4000	34.5000
CHINA	6.7600	5.8000	7.1000	7.1000
EMU	52.1400	51.5000	53.8800	53.8500
HONG KONG	5.7800	5.6300	6.1200	6.1200
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.6900	29.3500	31.7800	31.6500
NEW ZEALAND	26.2900	25.7000	27.3400	27.3000
SAUDI ARABIA	11.9400	11.6500	12.6400	12.6500
SINGAPORE	35.3300	35.0000	36.9900	37.0000
SOUTH AFRICA	2.6500	2.6000	2.8300	2.8400
SWITZERLAND	56.6500	56.0000	59.6400	59.7500
U.A. EMIRATES	12.6100	11.7000	13.1900	13.1900
U.K	59.8800	59.0500	61.7600	61.5000
U.S.A	45.3300	45.0000	46.4800	47.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2840		30.7185
CANADA	31.8159		33.3788
CHINA			6.7851
EMU	51.8628	51.8600	53.3944	53.8215
HONG KONG	5.7596		5.9293
INDIA	0.5080		0.5300
JAPAN	29.4888		31.1648
KENYA	34.8280		36.8099
SAUDI ARABIA	12.0105		12.6921
SINGAPORE	34.6939		35.9726
SOUTH AFRICA	2.6185		2.8015
SWEDEN	4.7252		4.9030
SWITZERLAND	55.8933		58.7275
U.A. EMIRATES	12.2655		13.0771
U.K	59.6705	59.6700	61.4311	61.9840
U.S.A	45.0500	45.0500	45.9500	46.4325

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2828	30.2518	30.2209	31.6700	31.6700
CANADA	32.9532	32.8859	32.8590	34.3991	34.3991
CHINA	6.1179	6.0605	5.8201	7.0174	7.0174
EMU	51.9016	51.7960	51.4792	53.3800	53.3800
HONG KONG	5.8793	5.7999	5.7572	6.2001	6.2001
INDIA	0.5175	0.5121		0.5455
JAPAN	30.2787	30.2170	29.9698	31.6691	31.6691
KENYA	36.3443			37.3638
MALAGASY				1.0918
NEW ZEALAND	26.3806	26.2711	25.9974	27.7487	27.7487
NORWAY	4.3966	4.3552	4.2908	4.8345	4.8345
SAUDI ARABIA	11.9177	11.8413	11.7697	12.8033	12.8033
SINGAPORE	35.5003	35.4279	35.4025	37.1304	37.1304
SOUTH AFRICA	2.6226	2.6115	2.5521	2.8100	2.8100
SWEDEN	4.6359	4.5825	4.5243	5.1030	5.1030
SWITZERLAND	57.0213	56.9090	56.7926	59.4691	59.4691
U.A. EMIRATES	12.5802	12.4530	12.0421	13.1897	13.1897
U.K	59.6502	59.4682	59.2861	61.4100	61.4100
U.S.A	45.0000	44.9000	44.7500	45.9000	46.3681
UGANDA	1.2901			1.3562

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4900	29.8200	31.9700	31.9700
CANADA	33.1900	32.3000	34.8000	34.8000
EMU	52.4200	51.3300	53.9600	53.9600
HONG KONG	5.7700	5.6200	6.1100	6.1100
JAPAN	30.4500	29.3400	32.0400	32.0400
SAUDI ARABIA	12.1300	11.6500	12.8200	12.8200
SINGAPORE	35.5700	34.8700	37.4300	37.4300
SOUTH AFRICA	2.6800	2.5900	2.8500	2.8700
SWITZERLAND	57.2700	55.9400	60.2600	60.2600
U.A. EMIRATES	12.6900	11.6700	13.2800	13.2800
U.K	60.3200	59.0500	62.1000	62.1000
U.S.A	45.7000	44.8300	46.6000	46.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1800		29.8200	31.6600	31.6600
CANADA	32.7900	32.6900	32.3000	34.4000	34.4000
CENTRAL AFRICA	7.8400			8.5900
CHINA	6.6500			6.9900
EMU	51.8400	51.7100	51.3300	53.3800	53.3800
GHANA	3.6462			3.9925
HONG KONG	5.7800		5.6200	6.1200	6.1200
INDIA	0.5123			0.5451
JAPAN	30.0900		29.3400	31.6800	31.6800
KENYA	35.7900			37.2900
MALAGASY	1.1900			1.2600
MOROCCO	4.9100			5.3800
NEW ZEALAND	26.1100		25.6500	27.3400	27.3400
NORWAY	4.4300		4.3000	4.6800	4.6800
PAKISTAN	15.8200			16.7500
SAUDI ARABIA	11.9500		11.6500	12.6400	12.6400
SEYCHELLES	3.1200		2.8700	3.4200	3.4200
SINGAPORE	35.1300		34.8700	36.9900	36.9900
SOUTH AFRICA	2.6400		2.5900	2.8100	2.8100
SRI LANKA	15.1800			15.8900
SWEDEN	4.6900		4.5500	4.9100	4.9100
SWITZERLAND	56.5000		55.9400	59.4900	59.4900
TANZANIA	1.8700			1.9600
U.A. EMIRATES	12.6000		11.6700	13.1900	13.1900
U.K	59.6300	59.4800	59.0480	61.4100	61.4100
U.S.A	45.0300		44.8300	45.9300	46.3890
WEST AFRICA	7.9700			8.7300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.1620	31.7600	31.7600
CANADA		29.5110	34.5000	34.5000
CHINA		4.5000	7.5000	7.5000
EMU	52.2900	50.8032	53.8587	53.8006
HONG KONG		5.2920	6.1200	6.1200
INDIA		0.4000	0.7000	0.7000
JAPAN	30.0900	27.2160	31.6800	31.6800
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.4990	27.3400	27.3400
SAUDI ARABIA		10.7550	12.7400	12.7400
SINGAPORE		31.6170	36.9900	36.9900
SOUTH AFRICA	2.6400	2.3760	2.8600	2.8600
SWITZERLAND	56.5000	53.6750	59.5900	59.5900
U.A. EMIRATES		11.3400	13.2900	13.2900
U.K	60.1800	58.4374	61.9854	61.8852
U.S.A	45.7300	44.1294	46.7589	46.7330

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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