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: 21.10.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1000	29.4500	31.3500	31.3500
CANADA	32.9500	32.1500	34.4000	34.4000
CHINA	6.6700	6.0000	7.0000	7.0000
EMU	52.6000	51.5500	54.4000	54.6500
HONG KONG	5.8000	5.6100	6.1100	6.1100
INDIA	0.5250	0.4500	0.6500	0.6500
JAPAN	30.6500	29.6000	32.0000	32.0000
SAUDI ARABIA	12.1000	11.6500	12.8000	12.8000
SINGAPORE	35.4500	34.9000	37.1500	37.1500
SOUTH AFRICA	2.6600	2.5800	2.8200	2.8200
SWITZERLAND	58.2500	57.1000	61.0000	61.0000
U.A. EMIRATES	12.7500	11.7000	13.2500	13.2500
U.K	60.5000	59.3000	62.0000	62.0000
U.S.A	45.7500	44.8000	46.6500	47.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.5000		31.2500
CANADA		32.2500		34.2000
CHINA		5.8000		7.0500
EMU	52.5000	51.5000	53.5000	55.2000
HONG KONG		5.6200		6.1000
INDIA		0.4500		0.6200
JAPAN	30.7000	29.6000	31.9000	31.9000
MALAYSIA		8.5000		12.7500
NEW ZEALAND		25.5000		27.1000
SAUDI ARABIA		11.6500		13.1500
SINGAPORE		34.9000		36.8500
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	60.0000	59.3000	61.5000	61.5000
U.S.A	45.7500	44.8000	47.0500	48.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4730	28.4230	31.1878	31.1878
EMU	52.7511	51.5011	54.2633	54.2633
JAPAN	29.9855		31.5450
SOUTH AFRICA	2.6309	2.5709	2.8309	2.8309
U.K	60.6800	59.2800	62.4504	62.4504
U.S.A	45.3500	44.3500	46.6500	46.6500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.7800	30.2200
CANADA	31.4900	33.0700
CHINA	6.2200	6.5300
DENMARK	6.8900	7.2400
EMU	51.9600	53.5100
HONG KONG	5.7000	5.9800
INDIA	0.5000	0.5300
JAPAN	29.3600	30.6800
NEW ZEALAND	25.3600	26.6200
SINGAPORE	34.1800	35.8800
SOUTH AFRICA	2.5700	2.7000
SWITZERLAND	55.7800	58.5700
U.A. EMIRATES	12.0700	12.6200
U.K	59.8100	61.6000
U.S.A	44.8800	45.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7200	29.6400	29.5400	30.8700	30.8700
CANADA	31.8500	31.8000	31.7000	33.1600	33.1600
CHINA	6.4100			6.8600
EMU	52.0000	51.9000	51.9000	53.5600	53.5600
HONG KONG	5.8600	5.8300	5.7300	6.1400	6.1400
INDIA	0.5100	0.5000		0.5500
JAPAN	30.3800	29.6900	28.8900	31.9900	31.9900
SAUDI ARABIA	11.9300	11.8600	11.6100	12.7300	12.7300
SINGAPORE	34.6800	34.5600	34.5400	36.1700	36.1700
SOUTH AFRICA	2.5900	2.5600	2.4100	2.8000	2.8000
SWITZERLAND	56.5100	56.4100	54.8100	58.7000	58.7000
U.A. EMIRATES	12.4700			13.1200
U.K	59.8600	59.7600	59.7600	61.6500	61.6500
U.S.A	44.9000	44.8100	44.3400	45.8000	45.9000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.5000	31.2500
CANADA	32.0000	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	29.8772	29.8772		30.9608
BANGLADESH	0.4333	0.4333		0.4490
CANADA	32.0500	32.0500		33.2125
DENMARK	6.8856	6.8856		7.1353
EMU	51.9857	51.9857	51.4877	53.5494	53.5494
HONG KONG	5.6900	5.6900		5.8964
INDIA	0.5545	0.5545		0.5776
JAPAN	30.4807	30.4807		31.5862
NORWAY	4.3890	4.3890		4.5482
SINGAPORE	34.5289	34.5289		35.7813
SOUTH AFRICA	2.6405	2.6405		2.8090
SWEDEN	4.6848	4.6848		4.8547
SWITZERLAND	56.4457	56.4457		58.4930
U.K	59.8071	59.8071	59.2341	61.6060	61.6060
U.S.A	44.9000	44.9000	44.0400	45.8000	45.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8500	29.5000	31.4200	31.2500
CANADA	32.5100	32.1500	34.2200	34.2000
CHINA	6.7600	5.8000	7.1000	7.1000
EMU	52.2900	51.5000	54.0300	53.5000
HONG KONG	5.7700	5.6200	6.1100	6.1000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.9500	29.6000	32.0500	31.9000
NEW ZEALAND	26.1000	25.5000	27.1500	27.1000
SAUDI ARABIA	11.9100	11.6500	12.6000	12.6000
SINGAPORE	35.3200	34.9000	36.9800	36.9000
SOUTH AFRICA	2.6400	2.5900	2.8200	2.8000
SWITZERLAND	57.7700	57.1000	60.8200	60.6500
U.A. EMIRATES	12.5700	11.6500	13.1500	13.1500
U.K	60.0800	59.2500	61.9700	61.6000
U.S.A	45.2000	44.7500	46.3500	47.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8912		30.3086
CANADA	31.6239		33.1727
CHINA			6.7678
EMU	51.9484	51.9500	53.4870	53.9149
HONG KONG	5.7494		5.9189
INDIA	0.5100		0.5400
JAPAN	29.7009		31.3892
KENYA	34.7043		36.6817
SAUDI ARABIA	11.9691		12.6492
SINGAPORE	34.6561		35.9304
SOUTH AFRICA	2.6035		2.7870
SWEDEN	4.7559		4.9362
SWITZERLAND	56.5721		59.4675
U.A. EMIRATES	12.2216		13.0312
U.K	59.8360	59.8400	61.5968	62.1512
U.S.A	44.8900	44.8900	45.7900	46.2708

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8812	29.8507	29.8201	31.2500	31.2500
CANADA	32.7617	32.6948	32.6681	34.1992	34.1992
CHINA	6.1100	6.0526	5.8125	7.0083	7.0083
EMU	52.0572	51.9513	51.6335	53.5400	53.5400
HONG KONG	5.8793	5.7999	5.7571	6.2001	6.2001
INDIA	0.5200	0.5146		0.5482
JAPAN	30.5273	30.4650	30.2158	31.9291	31.9291
KENYA	36.3442			37.3636
MALAGASY				1.0819
NEW ZEALAND	26.1841	26.0755	25.8038	27.5421	27.5421
NORWAY	4.3819	4.3406	4.2764	4.8183	4.8183
SAUDI ARABIA	12.0133	11.9362	11.8640	12.9060	12.9060
SINGAPORE	35.5142	35.4417	35.4164	37.1450	37.1450
SOUTH AFRICA	2.6133	2.6022	2.5430	2.8000	2.8000
SWEDEN	4.6723	4.6185	4.5598	5.1430	5.1430
SWITZERLAND	58.1535	58.0390	57.9203	60.6500	60.6500
U.A. EMIRATES	12.5230	12.3964	11.9874	13.1298	13.1298
U.K	59.8736	59.6909	59.5082	61.6400	61.6400
U.S.A	44.9000	44.8000	44.6500	45.8000	46.2663
UGANDA	1.2735			1.3388

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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