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: 13.10.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2000	29.5500	31.5000	31.5000
CANADA	33.2000	32.3000	34.7000	34.7000
CHINA	6.6400	6.0000	7.0000	7.0000
EMU	52.6000	51.4000	54.3500	54.6000
HONG KONG	5.7800	5.5900	6.0900	6.0900
INDIA	0.5250	0.4500	0.6500	0.6500
JAPAN	30.4000	29.3500	31.7500	31.7500
SAUDI ARABIA	12.1000	11.6500	12.8000	12.8000
SINGAPORE	35.3500	34.8000	37.1500	37.1500
SOUTH AFRICA	2.6400	2.5600	2.8100	2.8100
SWITZERLAND	57.1500	56.1000	60.0000	60.0000
U.A. EMIRATES	12.7500	11.7000	13.2500	13.2500
U.K	60.3000	59.1000	61.9000	61.9000
U.S.A	45.7000	44.7000	46.6000	47.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.6500		31.3500
CANADA		32.4500		34.3000
CHINA		5.8000		7.0500
EMU	52.5000	51.5000	53.9000	55.2000
HONG KONG		5.6000		6.1000
INDIA		0.4500		0.6200
JAPAN	30.2500	29.4500	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	2.5800	2.8000	2.8000
SWITZERLAND	56.7500	55.7500	59.4000	59.4000
U.A. EMIRATES		11.7500		13.3000
U.K	59.6500	59.2500	61.4000	62.5000
U.S.A	45.7000	44.8500	47.0000	47.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3906	28.3406	31.1087	31.1087
EMU	52.3481	51.0981	53.8587	53.8587
JAPAN	29.6674		31.2235
SOUTH AFRICA	2.5963	2.5363	2.7963	2.7963
U.K	60.1343	58.7343	61.9004	61.9004
U.S.A	45.0500	44.0500	46.3500	46.3500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.8300	30.2700
CANADA	31.6100	33.1900
CHINA	6.2000	6.5100
DENMARK	6.8800	7.2300
EMU	51.8900	53.4300
HONG KONG	5.6900	5.9700
INDIA	0.5000	0.5200
JAPAN	29.1800	30.5000
NEW ZEALAND	25.3700	26.6400
SINGAPORE	34.1000	35.8100
SOUTH AFRICA	2.5500	2.6700
SWITZERLAND	55.2100	57.9700
U.A. EMIRATES	12.0700	12.6100
U.K	59.6200	61.4000
U.S.A	44.8700	45.7600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7900	29.7100	29.6100	30.9500	30.9500
CANADA	31.9700	31.9200	31.8200	33.2800	33.2800
CHINA	6.3900			6.8500
EMU	51.9100	51.8100	51.8100	53.4700	53.4700
HONG KONG	5.8500	5.8200	5.7200	6.1300	6.1300
INDIA	0.5000	0.5000		0.5500
JAPAN	30.2100	29.5200	28.7200	31.8200	31.8200
SAUDI ARABIA	11.9300	11.8600	11.6100	12.7200	12.7200
SINGAPORE	34.6300	34.5100	34.4800	36.1200	36.1200
SOUTH AFRICA	2.5700	2.5400	2.3900	2.7800	2.7800
SWITZERLAND	55.9200	55.8200	54.2200	58.1000	58.1000
U.A. EMIRATES	12.4600			13.1100
U.K	59.6700	59.5700	59.5700	61.4600	61.4600
U.S.A	44.8800	44.7900	44.3200	45.7800	45.8800

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	30.1977	30.1977		31.2930
BANGLADESH	0.4328	0.4328		0.4485
CANADA	32.2019	32.2019		33.3698
DENMARK	6.8704	6.8704		7.1196
EMU	51.8757	51.8757	51.3787	53.4360	53.4360
HONG KONG	5.6767	5.6767		5.8826
INDIA	0.5507	0.5507		0.5737
JAPAN	30.2389	30.2389		31.3356
NORWAY	4.3742	4.3742		4.5328
SINGAPORE	34.4106	34.4106		35.6586
SOUTH AFRICA	2.6299	2.6299		2.7977
SWEDEN	4.6509	4.6509		4.8196
SWITZERLAND	55.5330	55.5330		57.5472
U.K	59.5907	59.5907	59.0199	61.3831	61.3831
U.S.A	44.8500	44.8500	43.9900	45.7500	45.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8600	29.5000	31.4300	31.7500
CANADA	32.5600	32.1500	34.2700	34.2500
CHINA	6.7600	5.8000	7.1000	7.1000
EMU	52.1600	51.4000	53.9100	53.4000
HONG KONG	5.7000	5.5600	6.0300	6.0300
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.6800	29.1500	31.7700	31.5500
NEW ZEALAND	25.7700	25.2500	26.8000	26.8000
SAUDI ARABIA	11.8900	11.6000	12.5800	12.6500
SINGAPORE	34.9700	34.5000	36.6200	36.6000
SOUTH AFRICA	2.6000	2.5400	2.8000	2.7800
SWITZERLAND	56.2300	55.7500	59.2800	59.2300
U.A. EMIRATES	12.5200	11.6500	13.1000	13.1000
U.K	59.8300	59.0500	61.7200	61.3500
U.S.A	45.1300	44.7500	46.2800	46.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9780		30.4091
CANADA	31.7502		33.3100
CHINA			6.7540
EMU	51.8789	51.8800	53.4109	53.8382
HONG KONG	5.7406		5.9097
INDIA	0.5060		0.5300
JAPAN	29.5380		31.2253
KENYA	34.6966		36.6737
SAUDI ARABIA	11.9654		12.6458
SINGAPORE	34.6003		35.8782
SOUTH AFRICA	2.5839		2.7647
SWEDEN	4.7249		4.9036
SWITZERLAND	56.0020		58.8755
U.A. EMIRATES	12.2169		13.0262
U.K	59.6575	59.6600	61.4177	61.9705
U.S.A	44.8800	44.8800	45.7800	46.2607

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0629	30.0321	30.0014	31.4400	31.4400
CANADA	33.0115	32.9442	32.9172	34.4600	34.4600
CHINA	6.0926	6.0354	5.7960	6.9884	6.9884
EMU	51.9405	51.8348	51.5178	53.4200	53.4200
HONG KONG	5.8892	5.8098	5.7669	6.2106	6.2106
INDIA	0.5153	0.5099		0.5432
JAPAN	30.3752	30.3132	30.0653	31.7700	31.7700
KENYA	36.4067			37.4279
MALAGASY				1.0807
NEW ZEALAND	26.3336	26.2244	25.9512	27.6994	27.6994
NORWAY	4.3674	4.3263	4.2623	4.8024	4.8024
SAUDI ARABIA	11.9742	11.8974	11.8255	12.8640	12.8640
SINGAPORE	35.6053	35.5326	35.5072	37.2402	37.2402
SOUTH AFRICA	2.6040	2.5929	2.5339	2.7900	2.7900
SWEDEN	4.6400	4.5866	4.5283	5.1075	5.1075
SWITZERLAND	57.4645	57.3513	57.2340	59.9314	59.9314
U.A. EMIRATES	12.4944	12.3681	11.9600	13.0998	13.0998
U.K	59.6599	59.4779	59.2958	61.4200	61.4200
U.S.A	44.8500	44.7500	44.6000	45.7500	46.2154
UGANDA	1.2888			1.3549

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Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

14 October 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

15 October 2025

	Buy (Notes)	Sell
EUR 1	51.6428	53.4649
JPY 100	29.4577	31.5917
GBP 1	59.3572	61.4284
USD 1	44.6833	45.8043

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Indicative Exchange Rates of Local Banks and FOREX Dealers