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: 22.10.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.5500		31.3000
CANADA		32.4000		34.4000
CHINA		5.8000		7.0500
EMU	52.5500	51.6000	53.5500	55.2000
HONG KONG		5.6300		6.1000
INDIA		0.4500		0.6200
JAPAN	30.7000	29.6000	31.8500	31.8500
MALAYSIA		8.5000		12.7500
NEW ZEALAND		25.6500		27.3000
SAUDI ARABIA		11.7000		13.1500
SINGAPORE		34.9000		37.0000
SOUTH AFRICA	2.6500	2.5800	2.7900	2.7900
SWITZERLAND	57.6500	57.1000	60.5000	60.5000
U.A. EMIRATES		11.8000		13.3000
U.K	60.2000	59.4000	61.7000	62.5000
U.S.A	45.9000	44.8500	47.2000	48.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5425	28.4925	31.2575	31.2575
EMU	52.7720	51.5220	54.2814	54.2814
JAPAN	29.9526		31.5093
SOUTH AFRICA	2.6162	2.5562	2.8162	2.8162
U.K	60.7957	59.3957	62.5655	62.5655
U.S.A	45.4500	44.4500	46.7500	46.7500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.8100	30.2500
CANADA	31.6800	33.2600
CHINA	6.2200	6.5400
DENMARK	6.8900	7.2400
EMU	51.9700	53.5200
HONG KONG	5.7100	5.9900
INDIA	0.5100	0.5300
JAPAN	29.2900	30.6100
NEW ZEALAND	25.5000	26.7700
SINGAPORE	34.1800	35.8900
SOUTH AFRICA	2.5500	2.6800
SWITZERLAND	55.7400	58.5300
U.A. EMIRATES	12.1100	12.6500
U.K	59.8900	61.6700
U.S.A	45.0000	45.8900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7700	29.6900	29.5900	30.9200	30.9200
CANADA	32.0300	31.9800	31.8800	33.3400	33.3400
CHINA	6.4100			6.8700
EMU	52.0100	51.9100	51.9100	53.5600	53.5600
HONG KONG	5.8700	5.8400	5.7400	6.1500	6.1500
INDIA	0.5100	0.5000		0.5600
JAPAN	30.3200	29.6300	28.8300	31.9300	31.9300
SAUDI ARABIA	11.9600	11.8900	11.6400	12.7500	12.7500
SINGAPORE	34.6900	34.5700	34.5500	36.1800	36.1800
SOUTH AFRICA	2.5800	2.5500	2.4000	2.7800	2.7800
SWITZERLAND	56.4500	56.3500	54.7500	58.6400	58.6400
U.A. EMIRATES	12.5000			13.1400
U.K	59.9300	59.8300	59.8300	61.7300	61.7300
U.S.A	45.0000	44.9100	44.4400	45.9000	46.0000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.5000	31.2500
CANADA	32.2500	34.5000
CHINA	5.0000	6.5000
EMU	51.5000	54.0000
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	60.0000
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	29.9424	29.9424		31.0284
BANGLADESH	0.4343	0.4343		0.4500
CANADA	32.2369	32.2369		33.4061
DENMARK	6.8856	6.8856		7.1353
EMU	51.9967	51.9967	51.4986	53.5607	53.5607
HONG KONG	5.7000	5.7000		5.9067
INDIA	0.5532	0.5532		0.5763
JAPAN	30.5472	30.5472		31.6552
NORWAY	4.4119	4.4119		4.5719
SINGAPORE	34.5503	34.5503		35.8034
SOUTH AFRICA	2.6229	2.6229		2.7903
SWEDEN	4.7023	4.7023		4.8729
SWITZERLAND	56.3889	56.3889		58.4341
U.K	59.8932	59.8932	59.3194	61.6947	61.6947
U.S.A	45.0000	45.0000	44.1400	45.9000	45.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9300	29.6000	31.5000	31.3500
CANADA	32.7200	32.3500	34.4400	34.4000
CHINA	6.7600	5.8000	7.1000	7.1000
EMU	52.3100	51.5000	54.0600	53.5500
HONG KONG	5.7800	5.6200	6.1200	6.1200
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.8800	29.6000	31.9800	31.8500
NEW ZEALAND	26.2800	25.6500	27.3300	27.3000
SAUDI ARABIA	11.9400	11.6500	12.6400	12.6000
SINGAPORE	35.3400	34.9000	37.0100	37.0000
SOUTH AFRICA	2.6300	2.5800	2.8100	2.7900
SWITZERLAND	57.7300	57.1000	60.7800	60.6000
U.A. EMIRATES	12.6100	11.7000	13.1900	13.1500
U.K	60.1900	59.3500	62.0800	61.7000
U.S.A	45.3300	44.8500	46.4800	47.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9441		30.3767
CANADA	31.8123		33.3759
CHINA			6.7790
EMU	51.9670	51.9700	53.5062	53.9342
HONG KONG	5.7606		5.9304
INDIA	0.5130		0.5400
JAPAN	29.6462		31.3360
KENYA	34.7759		36.7556
SAUDI ARABIA	11.9984		12.6796
SINGAPORE	34.6741		35.9445
SOUTH AFRICA	2.5868		2.7676
SWEDEN	4.7759		4.9557
SWITZERLAND	56.5327		59.4305
U.A. EMIRATES	12.2512		13.0621
U.K	59.9274	59.9300	61.6909	62.2462
U.S.A	45.0000	45.0000	45.9000	46.3820

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9290	29.8984	29.8678	31.3000	31.3000
CANADA	32.9533	32.8861	32.8592	34.3993	34.3993
CHINA	6.1230	6.0655	5.8250	7.0232	7.0232
EMU	52.0864	51.9804	51.6625	53.5700	53.5700
HONG KONG	5.8549	5.7759	5.7333	6.1744	6.1744
INDIA	0.5218	0.5164		0.5501
JAPAN	30.4797	30.4175	30.1687	31.8793	31.8793
KENYA	36.2691			37.2865
MALAGASY				1.0850
NEW ZEALAND	26.2437	26.1349	25.8626	27.6048	27.6048
NORWAY	4.4070	4.3655	4.3009	4.8459	4.8459
SAUDI ARABIA	12.0137	11.9366	11.8644	12.9064	12.9064
SINGAPORE	35.4405	35.3682	35.3429	37.0679	37.0679
SOUTH AFRICA	2.6040	2.5929	2.5339	2.7900	2.7900
SWEDEN	4.6940	4.6399	4.5809	5.1669	5.1669
SWITZERLAND	58.1803	58.0658	57.9470	60.6779	60.6779
U.A. EMIRATES	12.5802	12.4530	12.0422	13.1897	13.1897
U.K	59.9805	59.7974	59.6144	61.7500	61.7500
U.S.A	45.0300	44.9300	44.7800	45.9300	46.3986
UGANDA	1.2745			1.3398

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1700	29.5300	31.6300	31.6300
CANADA	33.1900	32.3400	34.8000	34.8000
EMU	52.5300	51.5000	54.0800	54.0800
HONG KONG	5.7600	5.6200	6.1000	6.1000
JAPAN	30.6100	29.5200	32.2100	32.2100
SAUDI ARABIA	12.1200	11.6500	12.8100	12.8100
SINGAPORE	35.5500	34.8900	37.4100	37.4100
SOUTH AFRICA	2.6600	2.5700	2.8300	2.8500
SWITZERLAND	58.3000	57.0000	61.3500	61.3500
U.A. EMIRATES	12.6800	11.6700	13.2700	13.2700
U.K	60.5700	59.3600	62.3600	62.3600
U.S.A	45.6500	44.8300	46.5500	46.8000

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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