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_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2828	30.2518	30.2209	31.6700	31.6700
CANADA	32.9532	32.8859	32.8590	34.3991	34.3991
CHINA	6.1179	6.0605	5.8201	7.0174	7.0174
EMU	51.9016	51.7960	51.4792	53.3800	53.3800
HONG KONG	5.8793	5.7999	5.7572	6.2001	6.2001
INDIA	0.5175	0.5121		0.5455
JAPAN	30.2787	30.2170	29.9698	31.6691	31.6691
KENYA	36.3443			37.3638
MALAGASY				1.0918
NEW ZEALAND	26.3806	26.2711	25.9974	27.7487	27.7487
NORWAY	4.3966	4.3552	4.2908	4.8345	4.8345
SAUDI ARABIA	11.9177	11.8413	11.7697	12.8033	12.8033
SINGAPORE	35.5003	35.4279	35.4025	37.1304	37.1304
SOUTH AFRICA	2.6226	2.6115	2.5521	2.8100	2.8100
SWEDEN	4.6359	4.5825	4.5243	5.1030	5.1030
SWITZERLAND	57.0213	56.9090	56.7926	59.4691	59.4691
U.A. EMIRATES	12.5802	12.4530	12.0421	13.1897	13.1897
U.K	59.6502	59.4682	59.2861	61.4100	61.4100
U.S.A	45.0000	44.9000	44.7500	45.9000	46.3681
UGANDA	1.2901			1.3562

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4900	29.8200	31.9700	31.9700
CANADA	33.1900	32.3000	34.8000	34.8000
EMU	52.4200	51.3300	53.9600	53.9600
HONG KONG	5.7700	5.6200	6.1100	6.1100
JAPAN	30.4500	29.3400	32.0400	32.0400
SAUDI ARABIA	12.1300	11.6500	12.8200	12.8200
SINGAPORE	35.5700	34.8700	37.4300	37.4300
SOUTH AFRICA	2.6800	2.5900	2.8500	2.8700
SWITZERLAND	57.2700	55.9400	60.2600	60.2600
U.A. EMIRATES	12.6900	11.6700	13.2800	13.2800
U.K	60.3200	59.0500	62.1000	62.1000
U.S.A	45.7000	44.8300	46.6000	46.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1800		29.8200	31.6600	31.6600
CANADA	32.7900	32.6900	32.3000	34.4000	34.4000
CENTRAL AFRICA	7.8400			8.5900
CHINA	6.6500			6.9900
EMU	51.8400	51.7100	51.3300	53.3800	53.3800
GHANA	3.6462			3.9925
HONG KONG	5.7800		5.6200	6.1200	6.1200
INDIA	0.5123			0.5451
JAPAN	30.0900		29.3400	31.6800	31.6800
KENYA	35.7900			37.2900
MALAGASY	1.1900			1.2600
MOROCCO	4.9100			5.3800
NEW ZEALAND	26.1100		25.6500	27.3400	27.3400
NORWAY	4.4300		4.3000	4.6800	4.6800
PAKISTAN	15.8200			16.7500
SAUDI ARABIA	11.9500		11.6500	12.6400	12.6400
SEYCHELLES	3.1200		2.8700	3.4200	3.4200
SINGAPORE	35.1300		34.8700	36.9900	36.9900
SOUTH AFRICA	2.6400		2.5900	2.8100	2.8100
SRI LANKA	15.1800			15.8900
SWEDEN	4.6900		4.5500	4.9100	4.9100
SWITZERLAND	56.5000		55.9400	59.4900	59.4900
TANZANIA	1.8700			1.9600
U.A. EMIRATES	12.6000		11.6700	13.1900	13.1900
U.K	59.6300	59.4800	59.0480	61.4100	61.4100
U.S.A	45.0300		44.8300	45.9300	46.3890
WEST AFRICA	7.9700			8.7300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.1620	31.7600	31.7600
CANADA		29.5110	34.5000	34.5000
CHINA		4.5000	7.5000	7.5000
EMU	52.2900	50.8032	53.8587	53.8006
HONG KONG		5.2920	6.1200	6.1200
INDIA		0.4000	0.7000	0.7000
JAPAN	30.0900	27.2160	31.6800	31.6800
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.4990	27.3400	27.3400
SAUDI ARABIA		10.7550	12.7400	12.7400
SINGAPORE		31.6170	36.9900	36.9900
SOUTH AFRICA	2.6400	2.3760	2.8600	2.8600
SWITZERLAND	56.5000	53.6750	59.5900	59.5900
U.A. EMIRATES		11.3400	13.2900	13.2900
U.K	60.1800	58.4374	61.9854	61.8852
U.S.A	45.7300	44.1294	46.7589	46.7330

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6710	29.6710	29.6710	31.6611	31.6611
CANADA	31.7387	31.7387	31.7387	33.6986	33.6986
CHINA	6.4809	6.4809		6.9187
DENMARK	6.9064	6.9064	6.9064	7.1980	7.1980
EMU	51.8709	51.8709	51.8709	53.4139	53.4139
HONG KONG	5.8207	5.8207	5.8207	6.1153	6.1153
INDIA	0.5026	0.5026		0.5365
JAPAN	29.5217	29.5217	29.5217	31.4074	31.4074
NEW ZEALAND	25.7046	25.7046	25.7046	26.7781	26.7781
NORWAY	4.4240	4.4240	4.4240	4.6479	4.6479
SAUDI ARABIA	11.8201	11.8201	11.8201	12.2849	12.2849
SINGAPORE	34.1797	34.1797	34.1797	35.9812	35.9812
SOUTH AFRICA	2.5672	2.5672	2.5672	2.7948	2.7948
SWEDEN	4.7081	4.7081	4.7081	4.8971	4.8971
SWITZERLAND	55.0176	55.0176	55.0176	57.9753	57.9753
U.A. EMIRATES	12.6999	12.6999	12.6999	13.3559	13.3559
U.K	59.7322	59.7322	59.7322	61.5090	61.5090
U.S.A	44.7500	44.7500	44.5500	45.6500	45.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8400	29.6300	29.6300	31.2800	31.2800
CANADA	32.4600	32.2600	32.2600	34.1200	34.1200
CHINA	6.4000		6.3200	6.8700	6.8700
DENMARK	6.9400	6.8500	6.8500	7.1500	7.1500
EMU	51.8400	51.5000	51.5000	53.3900	53.3900
HONG KONG	5.7400	5.6700	5.6700	6.2700	6.2700
INDIA	0.5098		0.5110	0.5443	0.5443
JAPAN	29.8800	29.4100	29.4100	31.4900	31.4900
KENYA	34.5900			35.2800	35.2800
NEW ZEALAND	25.8700	25.6300	25.6300	26.9600	26.9600
NORWAY	4.4500	4.4200	4.4200	4.6100	4.6100
SAUDI ARABIA		11.7400	11.7400	12.1900	12.1900
SEYCHELLES	2.9300			3.3000	3.3000
SINGAPORE	34.4700	34.1700	34.1700	35.9500	35.9500
SOUTH AFRICA	2.6400	2.5700	2.5700	2.8200	2.8200
SWEDEN	4.7100	4.6800	4.6800	4.8700	4.8700
SWITZERLAND	56.6100	55.4400	55.4400	59.5100	59.5100
U.A. EMIRATES	12.1300	11.8900	11.8900	12.9300	12.9300
U.K	59.6800	59.3500	59.3500	61.4600	61.4600
U.S.A	44.7500	44.3000	44.3000	45.6500	45.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0440	28.0440		31.6518
BANGLADESH	0.3583	0.3583		0.3840
BOTSWANA	3.0280	3.0280		3.3412
CANADA	31.1750	31.1750	30.9750	33.6628	33.6628
CENTRAL AFRICA	7.5500	7.5500		8.2500
CHINA	5.8972	5.8972		6.7842
DENMARK	6.7724	6.7724		7.3151
EMU	51.8191	51.8191	51.4091	53.3704	53.3704
GHANA	3.4589	3.4589		3.8614
HONG KONG	5.5315	5.5315	5.4115	6.0875	6.0875
INDIA	0.4760	0.4760		0.5422
INDONESIA	0.2700	0.2700		0.2800
JAPAN	27.7100	27.7100	27.1616	31.5000	31.5031
KENYA	33.3300	33.3300		36.6400
MOZAMBIQUE	68.7400	68.7400		72.7500
NAMIBIA	2.5584	2.5584		2.7113
NEW ZEALAND	25.0326	25.0326	24.5826	27.3679	27.3679
NIGERIA	2.7900	2.7900		3.3500
NORWAY	4.3635	4.3635		4.7005
RWANDA	3.0100	3.0100		3.2100
SINGAPORE	33.1560	33.1560	33.0560	36.6673	36.6673
SOUTH AFRICA	2.4734	2.4734	2.4134	2.7966	2.7966
SWEDEN	4.6014	4.6014		4.9856
SWITZERLAND	53.5967	53.5967	53.1467	59.2484	59.2484
TANZANIA	1.7700	1.7700		1.9100
THAILAND	1.3277	1.3277		1.4470
U.A. EMIRATES	11.6532	11.6532		12.9616
U.K	59.6984	59.6984	59.3684	61.4830	61.4830
U.S.A	44.7500	44.7500	44.6500	45.6500	46.0400
UGANDA	1.2800	1.2800		1.3600
WEST AFRICA	7.7900	7.7900		8.2200
ZAMBIA	1.8382	1.8382		1.9802

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1900	30.1400	30.1300	31.1000	31.1000
EMU	51.7600	51.7600	51.5800	53.2600	53.2600
INDIA	0.5518	0.5473		0.5701	0.5701
JAPAN	30.1000	29.9700	29.8000	31.2500	31.2500
SOUTH AFRICA	2.6500	2.5800	2.4300	2.7700	2.7700
U.K	59.6200	58.6700	59.3700	61.3500	61.3500
U.S.A	44.7500	44.5500	44.8500	45.6500	46.0000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3316	6.9217
EMU	52.4835	53.9887
SOUTH AFRICA	2.6168	2.7191
U.S.A	45.2600	46.1600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5910	29.3910	29.0910	31.1690	31.1690
CANADA	31.9130		31.5830	33.5030	33.5030
CHINA	6.2200			7.0450
EMU	51.7880	51.7080	51.3580	53.3420	53.3420
HONG KONG	5.7350			5.8950
INDIA	0.5010			0.5340
JAPAN	29.3190			31.2450
KENYA	34.4690			36.1490
MALAGASY	0.9490			1.0890
NEW ZEALAND	25.7480			26.5930
SAUDI ARABIA	11.8950			12.2070
SINGAPORE	34.3320	34.0320	33.9320	35.9060	35.9060
SOUTH AFRICA	2.6350		2.4350	2.7990	2.7990
SWITZERLAND	55.5290			57.8720
U.A. EMIRATES	12.2290		11.5290	12.8390	12.8390
U.K	59.6460	59.5160	59.1160	61.4350	61.4350
U.S.A	44.7500	44.6500	44.4500	45.6500	46.1500

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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