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	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3100	28.9700	30.8200	30.8200
CANADA	31.3600	31.2300	33.4100	33.4100
CHINA	6.6200		6.9300
DENMARK	6.8200		7.2100
EMU	51.8700	51.9300	53.4200	53.4200
HONG KONG	5.7300	5.7300	6.0400	6.0400
INDIA	0.5000		0.5300
JAPAN	29.4400		30.7900
MOROCCO	4.8300		5.1700
NEW ZEALAND	25.7800		27.1700
SINGAPORE	34.1900	34.1200	35.8400	35.8400
SOUTH AFRICA	2.5900		2.7700
SWITZERLAND	55.3100	54.4600	57.7600	57.5600
U.A. EMIRATES	12.2100		13.0000
U.K	59.6500	59.6700	61.4400	61.4400
U.S.A	45.0300	45.3300	45.9300	46.3400
WEST AFRICA	7.8500		8.4200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5000	29.8500	31.7000	31.7000
CANADA	33.2500	32.3500	34.7500	34.7500
CHINA	6.6800	6.0000	7.0100	7.0100
EMU	52.6000	51.4000	54.3500	54.6000
HONG KONG	5.8100	5.6200	6.1200	6.1200
INDIA	0.5250	0.4500	0.6500	0.6500
JAPAN	30.4000	29.3500	31.7500	31.7500
SAUDI ARABIA	12.1500	11.7000	12.8500	12.8500
SINGAPORE	35.4500	34.9000	37.2500	37.2500
SOUTH AFRICA	2.6700	2.5900	2.8400	2.8400
SWITZERLAND	57.1000	56.0000	60.0000	60.0000
U.A. EMIRATES	12.8000	11.7500	13.3000	13.3000
U.K	60.3500	59.1000	61.9500	61.9500
U.S.A	45.9000	44.9000	46.8000	47.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.8500		31.6500
CANADA		32.5000		34.3500
CHINA		5.8000		7.0500
EMU	52.5000	51.5000	53.9000	55.2000
HONG KONG		5.6200		6.1200
INDIA		0.4500		0.6200
JAPAN	30.2500	29.3500	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	2.6000	2.8000	2.8100
SWITZERLAND	56.7500	56.0000	59.4000	59.4000
U.A. EMIRATES		11.7500		13.3000
U.K	59.7000	59.2500	61.4500	62.5000
U.S.A	45.8500	45.0000	47.1500	47.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6082	28.5582	31.3316	31.3316
EMU	52.2033	50.9533	53.7080	53.7080
JAPAN	29.5408		31.0923
SOUTH AFRICA	2.6225	2.5625	2.8225	2.8225
U.K	59.9981	58.5981	61.7584	61.7584
U.S.A	45.1000	44.1000	46.4000	46.4000

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

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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