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: 03.10.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2822		30.7374
CANADA	31.8118		33.3769
CHINA			6.7666
EMU	52.3325	52.3300	53.8824	54.3135
HONG KONG	5.7388		5.9085
INDIA	0.5060		0.5300
JAPAN	30.3824		32.1181
KENYA	34.6909		36.6959
SAUDI ARABIA	11.9694		12.6496
SINGAPORE	34.7850		36.0725
SOUTH AFRICA	2.5945		2.7762
SWEDEN	4.7714		4.9516
SWITZERLAND	56.2602		59.1469
U.A. EMIRATES	12.2213		13.0280
U.K	60.0237	60.0200	61.8084	62.3646
U.S.A	44.8900	44.8900	45.7900	46.2708

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3784	30.3474	30.3163	31.7700	31.7700
CANADA	33.0594	32.9920	32.9650	34.5100	34.5100
CHINA	6.1069	6.0496	5.8096	7.0048	7.0048
EMU	52.4461	52.3394	52.0193	53.9400	53.9400
HONG KONG	5.8793	5.7999	5.7571	6.2001	6.2001
INDIA	0.5173	0.5119		0.5453
JAPAN	31.1680	31.1044	30.8500	32.5992	32.5992
KENYA	36.3826			37.4031
MALAGASY				1.0953
NEW ZEALAND	26.6877	26.5770	26.3002	28.0719	28.0719
NORWAY	4.4165	4.3749	4.3102	4.8563	4.8563
SAUDI ARABIA	11.8902	11.8139	11.7424	12.7737	12.7737
SINGAPORE	35.7666	35.6936	35.6680	37.4089	37.4089
SOUTH AFRICA	2.6040	2.5929	2.5339	2.7900	2.7900
SWEDEN	4.6874	4.6334	4.5745	5.1596	5.1596
SWITZERLAND	57.1020	56.9896	56.8730	59.5533	59.5533
U.A. EMIRATES	12.5135	12.3870	11.9783	13.1198	13.1198
U.K	60.0776	59.8943	59.7109	61.8500	61.8500
U.S.A	44.8900	44.7900	44.6400	45.7900	46.2561
UGANDA	1.2776			1.3432

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4900	29.8400	31.9700	31.9700
CANADA	33.1700	32.3000	34.7800	34.7800
EMU	52.8900	51.8200	54.4500	54.4500
HONG KONG	5.7400	5.5900	6.0800	6.0800
JAPAN	31.3600	30.2300	33.0000	33.0000
SAUDI ARABIA	12.0700	11.6000	12.7600	12.7600
SINGAPORE	35.6400	34.9600	37.5100	37.5100
SOUTH AFRICA	2.6600	2.5700	2.8300	2.8500
SWITZERLAND	57.5300	56.2300	60.5400	60.5400
U.A. EMIRATES	12.6400	11.6200	13.2300	13.2300
U.K	60.6500	59.4000	62.4400	62.4400
U.S.A	45.5000	44.6600	46.4000	46.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2000		29.8400	31.6800	31.6800
CANADA	32.7900	32.6900	32.3000	34.4000	34.4000
CENTRAL AFRICA	8.0300			8.8000
CHINA	6.6100			6.9500
EMU	52.3300	52.2000	51.8200	53.8900	53.8900
GHANA	3.5888			3.9297
HONG KONG	5.7500		5.5900	6.0900	6.0900
INDIA	0.5104			0.5431
JAPAN	31.0000		30.2300	32.6400	32.6400
KENYA	35.6600			37.1600
MALAGASY	1.1500			1.2100
MOROCCO	4.9200			5.3900
NEW ZEALAND	26.3000		25.8400	27.5400	27.5400
NORWAY	4.4400		4.3100	4.6900	4.6900
PAKISTAN	15.7300			16.6500
SAUDI ARABIA	11.9000		11.6000	12.5900	12.5900
SEYCHELLES	3.1100		2.8600	3.4100	3.4100
SINGAPORE	35.2200		34.9600	37.0900	37.0900
SOUTH AFRICA	2.6200		2.5700	2.7900	2.7900
SRI LANKA	15.1300			15.8400
SWEDEN	4.7400		4.6000	4.9600	4.9600
SWITZERLAND	56.8000		56.2300	59.8100	59.8100
TANZANIA	1.8600			1.9500
U.A. EMIRATES	12.5500		11.6200	13.1400	13.1400
U.K	59.9900	59.8400	59.4040	61.7800	61.7800
U.S.A	44.8600		44.6600	45.7600	46.2180
WEST AFRICA	8.0400			8.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.1800	31.7800	31.7800
CANADA		29.5110	34.5000	34.5000
CHINA		4.5000	7.5000	7.5000
EMU	52.7800	51.2834	54.3634	54.3091
HONG KONG		5.2650	6.0900	6.0900
INDIA		0.4000	0.7000	0.7000
JAPAN	31.0000	28.0350	32.6400	32.6400
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.6700	27.5400	27.5400
SAUDI ARABIA		10.7100	12.6900	12.6900
SINGAPORE		31.6980	37.0900	37.0900
SOUTH AFRICA	2.6200	2.3580	2.8400	2.8400
SWITZERLAND	56.8000	53.9600	59.9100	59.9100
U.A. EMIRATES		11.2950	13.2400	13.2400
U.K	60.5400	58.7902	62.3562	62.2588
U.S.A	45.5100	43.9628	46.5340	46.5566

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7589	29.7589	29.7589	31.7541	31.7541
CANADA	31.7744	31.7744	31.7744	33.7355	33.7355
CHINA	6.4955	6.4955		6.9341
DENMARK	6.9728	6.9728	6.9728	7.2671	7.2671
EMU	52.3686	52.3686	52.3686	53.9249	53.9249
HONG KONG	5.8286	5.8286	5.8286	6.1234	6.1234
INDIA	0.5030	0.5030		0.5370
JAPAN	30.6070	30.6070	30.6070	32.5612	32.5612
NEW ZEALAND	25.8721	25.8721	25.8721	26.9518	26.9518
NORWAY	4.4559	4.4559	4.4559	4.6813	4.6813
SAUDI ARABIA	11.8376	11.8376	11.8376	12.3026	12.3026
SINGAPORE	34.3910	34.3910	34.3910	36.2027	36.2027
SOUTH AFRICA	2.5599	2.5599	2.5599	2.7867	2.7867
SWEDEN	4.7431	4.7431	4.7431	4.9334	4.9334
SWITZERLAND	55.3681	55.3681	55.3681	58.3431	58.3431
U.A. EMIRATES	12.7173	12.7173	12.7173	13.3738	13.3738
U.K	60.1155	60.1155	60.1155	61.9021	61.9021
U.S.A	44.8100	44.8100	44.6100	45.7100	46.0100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9600	29.7500	29.7500	31.4100	31.4100
CANADA	32.5200	32.3200	32.3200	34.1700	34.1700
CHINA	6.4100		6.3300	6.8800	6.8800
DENMARK	7.0100	6.9200	6.9200	7.2200	7.2200
EMU	52.3700	52.0200	52.0200	53.9400	53.9400
HONG KONG	5.7500	5.6800	5.6800	6.2800	6.2800
INDIA	0.5110		0.5122	0.5455	0.5455
JAPAN	31.0300	30.5800	30.5800	32.4000	32.4000
KENYA	34.6300			35.3200	35.3200
NEW ZEALAND	26.0900	25.8500	25.8500	27.1900	27.1900
NORWAY	4.4900	4.4600	4.4600	4.6400	4.6400
SAUDI ARABIA		11.7600	11.7600	12.2100	12.2100
SEYCHELLES	2.8900			3.2600	3.2600
SINGAPORE	34.7000	34.4000	34.4000	36.1900	36.1900
SOUTH AFRICA	2.6300	2.5600	2.5600	2.8200	2.8200
SWEDEN	4.7500	4.7200	4.7200	4.9100	4.9100
SWITZERLAND	56.2600	55.8700	55.8700	59.1600	59.1600
U.A. EMIRATES	12.1500	11.9100	11.9100	12.9500	12.9500
U.K	60.1300	59.8000	59.8000	61.9300	61.9300
U.S.A	44.8100	44.3600	44.3600	45.7100	45.7600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1508	28.1508		31.7600
BANGLADESH	0.3577	0.3577		0.3861
BOTSWANA	3.0867	3.0867		3.3046
CANADA	31.2180	31.2180	31.0180	33.7058	33.7058
CENTRAL AFRICA	7.8400	7.8400		8.3700
CHINA	5.9135	5.9135		6.8008
DENMARK	6.8442	6.8442		7.3863
EMU	52.3390	52.3390	51.9290	53.9044	53.9044
GHANA	3.4063	3.4063		3.8068
HONG KONG	5.5391	5.5391	5.4191	6.0949	6.0949
INDIA	0.4765	0.4765		0.5427
INDONESIA	0.2600	0.2600		0.2800
JAPAN	28.8500	28.8500	28.2978	32.6600	32.6614
KENYA	33.6500	33.6500		36.4400
MOZAMBIQUE	68.8300	68.8300		72.8500
NAMIBIA	2.5548	2.5548		2.7076
NEW ZEALAND	25.3877	25.3877	24.9377	27.4264	27.4264
NIGERIA	2.7600	2.7600		3.3400
NORWAY	4.3976	4.3976		4.7297
RWANDA	3.0200	3.0200		3.2200
SINGAPORE	33.7796	33.7796	33.6796	36.5002	36.5002
SOUTH AFRICA	2.4690	2.4690	2.4090	2.7931	2.7931
SWEDEN	4.6423	4.6423		5.0193
SWITZERLAND	55.1804	55.1804	54.7304	58.4458	58.4458
TANZANIA	1.7800	1.7800		1.9100
THAILAND	1.3355	1.3355		1.4541
U.A. EMIRATES	11.6698	11.6698		12.9783
U.K	60.0945	60.0945	59.7645	61.8904	61.8904
U.S.A	44.8100	44.8100	44.7100	45.7100	46.1000
UGANDA	1.2700	1.2700		1.3500
WEST AFRICA	7.9000	7.9000		8.3400
ZAMBIA	1.8210	1.8210		1.9626

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3300	30.2800	30.2700	31.2400	31.2400
EMU	52.3300	52.3300	52.1500	53.8500	53.8500
INDIA	0.5518	0.5473		0.5701	0.5701
JAPAN	31.4000	31.2700	31.1000	32.5500	32.5500
SOUTH AFRICA	2.6500	2.5800	2.4300	2.7700	2.7700
U.K	60.0900	59.1400	59.8400	61.8300	61.8300
U.S.A	44.8100	44.6100	44.9100	45.7100	46.0600

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3654	6.9215
EMU	52.8752	54.3884
SOUTH AFRICA	2.6026	2.7042
U.S.A	45.2400	46.1400

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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