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: 26.09.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0055	28.9555	31.7257	31.7257
EMU	53.5833	52.3333	55.1015	55.1015
JAPAN	30.6562		32.2248
SOUTH AFRICA	2.6301	2.5701	2.8301	2.8301
U.K	61.2198	59.8198	62.9853	62.9853
U.S.A	45.8800	44.8800	47.1800	47.1800

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.2200	30.6800
CANADA	32.0500	33.6500
CHINA	6.2500	6.5700
DENMARK	6.9900	7.3400
EMU	52.6500	54.2200
HONG KONG	5.7400	6.0300
INDIA	0.5000	0.5300
JAPAN	29.9100	31.2500
NEW ZEALAND	25.7600	27.0500
SINGAPORE	34.5500	36.2800
SOUTH AFRICA	2.5600	2.6900
SWITZERLAND	55.8700	58.6700
U.A. EMIRATES	12.1900	12.7400
U.K	60.2000	62.0000
U.S.A	45.3100	46.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1700	30.0900	29.9900	31.3300	31.3300
CANADA	32.4100	32.3600	32.2600	33.7400	33.7400
CHINA	6.4500			6.9100
EMU	52.7000	52.6000	52.6000	54.2700	54.2700
HONG KONG	5.9100	5.8800	5.7800	6.1900	6.1900
INDIA	0.5100	0.5000		0.5500
JAPAN	30.9500	30.2600	29.4600	32.5800	32.5800
SAUDI ARABIA	11.9400	11.8700	11.6200	12.7400	12.7400
SINGAPORE	35.0600	34.9400	34.9200	36.5600	36.5600
SOUTH AFRICA	2.5900	2.5600	2.4100	2.7900	2.7900
SWITZERLAND	56.5800	56.4800	54.8800	58.7800	58.7800
U.A. EMIRATES	12.5900			13.2400
U.K	60.2700	60.1700	60.1700	62.0700	62.0700
U.S.A	45.3300	45.2400	44.7700	46.2300	46.3300

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.7500	32.0000
CANADA	32.5000	35.0000
CHINA	5.0000	6.5000
EMU	52.5000	55.0000
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	2.5000	2.8000
SWITZERLAND	56.0000	60.0000
U.A. EMIRATES	11.8000	13.5000
U.K	59.7500	62.5000
U.S.A	45.0000	47.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3296	30.3296		31.4296
BANGLADESH	0.4373	0.4373		0.4531
CANADA	32.6159	32.6159		33.7989
DENMARK	6.9803	6.9803		7.2335
EMU	52.6823	52.6823	52.1776	54.2669	54.2669
HONG KONG	5.7325	5.7325		5.9404
INDIA	0.5592	0.5592		0.5825
JAPAN	30.8666	30.8666		31.9862
NORWAY	4.4503	4.4503		4.6117
SINGAPORE	34.9137	34.9137		36.1800
SOUTH AFRICA	2.6027	2.6027		2.7688
SWEDEN	4.7186	4.7186		4.8897
SWITZERLAND	56.4944	56.4944		58.5434
U.K	60.1810	60.1810	59.6044	61.9911	61.9911
U.S.A	45.3200	45.3200	44.4400	46.2200	46.2200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2300	30.0000	31.8200	31.6500
CANADA	32.9900	32.6500	34.7300	34.7000
CHINA	6.7600	5.8000	7.1000	7.1000
EMU	52.9800	52.2500	54.7500	54.3000
HONG KONG	5.8100	5.6500	6.1500	6.1500
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.4800	30.1000	32.6000	32.5000
NEW ZEALAND	26.5300	25.9000	27.5900	27.5500
SAUDI ARABIA	12.0300	11.7500	12.7300	12.7000
SINGAPORE	35.7200	35.2500	37.4000	37.2500
SOUTH AFRICA	2.6400	2.5800	2.8200	2.8000
SWITZERLAND	57.4300	56.7500	60.4700	60.2500
U.A. EMIRATES	12.7000	11.7500	13.2800	13.2500
U.K	60.4800	59.6500	62.3800	62.0000
U.S.A	45.6300	45.1500	46.7300	47.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3344		30.7681
CANADA	32.1761		33.7531
CHINA			6.8144
EMU	52.6300	52.6300	54.1841	54.6176
HONG KONG	5.7917		5.9623
INDIA	0.5110		0.5400
JAPAN	30.2646		31.9877
KENYA	34.9807		36.9958
SAUDI ARABIA	12.0777		12.7618
SINGAPORE	35.0267		36.3166
SOUTH AFRICA	2.5968		2.7776
SWEDEN	4.7917		4.9717
SWITZERLAND	56.6604		59.5569
U.A. EMIRATES	12.3353		13.1486
U.K	60.2058	60.2100	61.9775	62.5353
U.S.A	45.3000	45.3000	46.2000	46.6851

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2828	30.2518	30.2209	31.6700	31.6700
CANADA	33.2412	33.1734	33.1462	34.6997	34.6997
CHINA	6.1566	6.0988	5.8569	7.0618	7.0618
EMU	52.7573	52.6499	52.3279	54.2600	54.2600
HONG KONG	5.7736	5.6957	5.6537	6.0886	6.0886
INDIA	0.5143	0.5090		0.5422
JAPAN	31.0629	30.9995	30.7459	32.4892	32.4892
KENYA	35.4961			36.4918
MALAGASY				1.1102
NEW ZEALAND	25.9159	25.8084	25.5396	27.2600	27.2600
NORWAY	4.4454	4.4035	4.3384	4.8881	4.8881
SAUDI ARABIA	12.0082	11.9311	11.8590	12.9005	12.9005
SINGAPORE	34.7135	34.6427	34.6179	36.3075	36.3075
SOUTH AFRICA	2.6040	2.5929	2.5339	2.7900	2.7900
SWEDEN	4.7093	4.6551	4.5959	5.1838	5.1838
SWITZERLAND	57.7002	57.5865	57.4688	60.1771	60.1771
U.A. EMIRATES	12.6375	12.5097	12.0970	13.2498	13.2498
U.K	60.2816	60.0976	59.9137	62.0600	62.0600
U.S.A	45.3400	45.2400	45.0900	46.2400	46.7142
UGANDA	1.2774			1.3429

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5400	29.8300	32.0200	32.0200
CANADA	33.5500	32.6100	35.1700	35.1700
EMU	53.3300	52.1600	54.9000	54.9000
HONG KONG	5.8000	5.6500	6.1400	6.1400
JAPAN	31.2700	30.0900	32.9100	32.9100
SAUDI ARABIA	12.2300	11.7300	12.9300	12.9300
SINGAPORE	36.0000	35.2500	37.8800	37.8800
SOUTH AFRICA	2.6700	2.5800	2.8400	2.8600
SWITZERLAND	58.1200	56.7100	61.1600	61.1600
U.A. EMIRATES	12.7900	11.7400	13.3900	13.3900
U.K	61.0000	59.6400	62.8000	62.8000
U.S.A	46.0500	45.1300	46.9500	47.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1900		29.8300	31.6700	31.6700
CANADA	33.1100	33.0100	32.6100	34.7300	34.7300
CENTRAL AFRICA	7.9600			8.7200
CHINA	6.6800			7.0200
EMU	52.6800	52.5500	52.1600	54.2500	54.2500
GHANA	3.6705			4.0191
HONG KONG	5.8100		5.6500	6.1500	6.1500
INDIA	0.5161			0.5491
JAPAN	30.8600		30.0900	32.5000	32.5000
KENYA	36.0000			37.5100
MALAGASY	1.1600			1.2200
MOROCCO	4.9900			5.4700
NEW ZEALAND	26.3500		25.8900	27.5900	27.5900
NORWAY	4.4800		4.3500	4.7300	4.7300
PAKISTAN	15.9100			16.8400
SAUDI ARABIA	12.0300		11.7300	12.7300	12.7300
SEYCHELLES	3.1400		2.8900	3.4400	3.4400
SINGAPORE	35.5200		35.2500	37.4000	37.4000
SOUTH AFRICA	2.6300		2.5800	2.8000	2.8000
SRI LANKA	15.2900			16.0100
SWEDEN	4.7600		4.6200	4.9800	4.9800
SWITZERLAND	57.2800		56.7100	60.3200	60.3200
TANZANIA	1.8800			1.9700
U.A. EMIRATES	12.6800		11.7400	13.2800	13.2800
U.K	60.2300	60.0800	59.6440	62.0300	62.0300
U.S.A	45.3300		45.1300	46.2300	46.6920
WEST AFRICA	8.1200			8.8900

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Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

25 September 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

26 September 2025

	Buy (Notes)	Sell
GBP 1	59.9285	62.0147
USD 1	45.1033	46.2257
EUR 1	52.3959	54.2373
JPY 100	30.0189	32.1665

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Indicative Exchange Rates of Local Banks and FOREX Dealers