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: 22.09.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4216		30.8764
CANADA	32.3448		33.9284
CHINA			6.8013
EMU	52.6037	52.6000	54.1570	54.5903
HONG KONG	5.7746		5.9447
INDIA	0.5110		0.5400
JAPAN	30.3943		32.1257
KENYA	34.8185		36.8277
SAUDI ARABIA	12.0214		12.7045
SINGAPORE	35.0731		36.3654
SOUTH AFRICA	2.5965		2.7783
SWEDEN	4.7820		4.9623
SWITZERLAND	56.5392		59.4350
U.A. EMIRATES	12.2764		13.0881
U.K	60.3783	60.3800	62.1688	62.7283
U.S.A	45.0900	45.0900	45.9900	46.4729

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3211	30.2901	30.2591	31.7100	31.7100
CANADA	33.4324	33.3642	33.3369	34.8994	34.8994
CHINA	6.1406	6.0830	5.8417	7.0435	7.0435
EMU	52.7378	52.6305	52.3086	54.2400	54.2400
HONG KONG	5.7433	5.6658	5.6240	6.0567	6.0567
INDIA	0.5222	0.5167		0.5504
JAPAN	31.2740	31.2101	30.9548	32.7100	32.7100
KENYA	35.3101			36.3005
MALAGASY				1.1022
NEW ZEALAND	26.1779	26.0693	25.7977	27.5356	27.5356
NORWAY	4.4566	4.4146	4.3493	4.9004	4.9004
SAUDI ARABIA	11.9449	11.8683	11.7965	12.8325	12.8325
SINGAPORE	34.7358	34.6649	34.6401	36.3308	36.3308
SOUTH AFRICA	2.6040	2.5929	2.5339	2.7900	2.7900
SWEDEN	4.6984	4.6443	4.5853	5.1717	5.1717
SWITZERLAND	57.3383	57.2254	57.1083	59.7997	59.7997
U.A. EMIRATES	12.5707	12.4436	12.0331	13.1798	13.1798
U.K	60.4662	60.2816	60.0971	62.2500	62.2500
U.S.A	45.1000	45.0000	44.8500	46.0000	46.4699
UGANDA	1.2704			1.3356

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6700	29.9100	32.1500	32.1500
CANADA	33.7800	32.7700	35.4100	35.4100
EMU	53.3800	52.1300	54.9500	54.9500
HONG KONG	5.8000	5.6300	6.1400	6.1400
JAPAN	31.4500	30.2100	33.0900	33.0900
SAUDI ARABIA	12.0800	11.6600	12.7700	12.7700
SINGAPORE	35.8000	34.9900	37.6700	37.6700
SOUTH AFRICA	2.6700	2.5700	2.8400	2.8600
SWITZERLAND	57.7400	56.2300	60.7500	60.7500
U.A. EMIRATES	12.7200	11.6600	13.3100	13.3100
U.K	61.2800	59.8100	63.0800	63.0800
U.S.A	45.9000	44.9000	46.8000	47.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2700		29.9100	31.7500	31.7500
CANADA	33.2700	33.1700	32.7700	34.9000	34.9000
CENTRAL AFRICA	8.0500			8.8100
CHINA	6.6700			7.0100
EMU	52.6400	52.5100	52.1300	54.2100	54.2100
GHANA	3.6967			4.0479
HONG KONG	5.7900		5.6300	6.1300	6.1300
INDIA	0.5163			0.5493
JAPAN	30.9800		30.2100	32.6200	32.6200
KENYA	35.8200			37.3200
MALAGASY	1.1600			1.2200
MOROCCO	5.0000			5.4700
NEW ZEALAND	26.2900		25.8300	27.5300	27.5300
NORWAY	4.4900		4.3600	4.7400	4.7400
PAKISTAN	15.8100			16.7300
SAUDI ARABIA	11.9600		11.6600	12.6500	12.6500
SEYCHELLES	3.1200		2.8700	3.4200	3.4200
SINGAPORE	35.2500		34.9900	37.1200	37.1200
SOUTH AFRICA	2.6200		2.5700	2.7900	2.7900
SRI LANKA	15.2200			15.9400
SWEDEN	4.7500		4.6100	4.9700	4.9700
SWITZERLAND	56.8000		56.2300	59.8100	59.8100
TANZANIA	1.8200			1.9100
U.A. EMIRATES	12.5900		11.6600	13.1800	13.1800
U.K	60.4000	60.2500	59.8080	62.2000	62.2000
U.S.A	45.1000		44.9000	46.0000	46.4600
WEST AFRICA	8.1200			8.8900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.2430	31.8500	31.8500
CANADA		29.9430	35.0000	35.0000
CHINA		4.5000	7.5000	7.5000
EMU	53.0900	51.5872	54.6827	54.6308
HONG KONG		5.3010	6.1300	6.1300
INDIA		0.4000	0.7000	0.7000
JAPAN	30.9800	28.0170	32.6200	32.6200
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.6610	27.5300	27.5300
SAUDI ARABIA		10.7640	12.7500	12.7500
SINGAPORE		31.7250	37.1200	37.1200
SOUTH AFRICA	2.6200	2.3580	2.8400	2.8400
SWITZERLAND	56.8000	53.9600	59.9100	59.9100
U.A. EMIRATES		11.3310	13.2800	13.2800
U.K	60.9500	59.1920	62.7785	62.6843
U.S.A	45.7800	44.1980	46.8101	46.8057

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1493	29.1493	29.1493	31.1022	31.1022
CANADA	32.1594	32.1594	32.1594	34.1429	34.1429
CHINA	6.5170	6.5170		6.9567
DENMARK	7.0080	7.0080	7.0080	7.3035	7.3035
EMU	52.6196	52.6196	52.6196	54.1810	54.1810
HONG KONG	5.8445	5.8445	5.8445	6.1398	6.1398
INDIA	0.5071	0.5071		0.5413
JAPAN	30.3450	30.3450	30.3450	32.2810	32.2810
NEW ZEALAND	26.0720	26.0720	26.0720	27.1589	27.1589
NORWAY	4.4725	4.4725	4.4725	4.6985	4.6985
SAUDI ARABIA	11.8637	11.8637	11.8637	12.3292	12.3292
SINGAPORE	34.6000	34.6000	34.6000	36.4210	36.4210
SOUTH AFRICA	2.5376	2.5376	2.5376	2.7623	2.7623
SWEDEN	4.7485	4.7485	4.7485	4.9388	4.9388
SWITZERLAND	55.7367	55.7367	55.7367	58.7289	58.7289
U.A. EMIRATES	12.7427	12.7427	12.7427	13.4000	13.4000
U.K	60.5134	60.5134	60.5134	62.3091	62.3091
U.S.A	44.9100	44.9100	44.7100	45.8100	46.1100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9800	29.7700	29.7700	31.4200	31.4200
CANADA	32.9200	32.7200	32.7200	34.5800	34.5800
CHINA	6.4400		6.3700	6.9200	6.9200
DENMARK	7.0500	6.9600	6.9600	7.2600	7.2600
EMU	52.6200	52.2700	52.2700	54.1900	54.1900
HONG KONG	5.7600	5.6900	5.6900	6.2900	6.2900
INDIA	0.5144		0.5156	0.5490	0.5490
JAPAN	31.0200	30.5800	30.5800	32.4000	32.4000
KENYA	34.7100			35.4000	35.4000
NEW ZEALAND	26.3200	26.0800	26.0800	27.4300	27.4300
NORWAY	4.5100	4.4800	4.4800	4.6700	4.6700
SAUDI ARABIA		11.7800	11.7800	12.2400	12.2400
SEYCHELLES	2.9500			3.3200	3.3200
SINGAPORE	34.9100	34.6100	34.6100	36.4000	36.4000
SOUTH AFRICA	2.6200	2.5500	2.5500	2.8000	2.8000
SWEDEN	4.7600	4.7300	4.7300	4.9200	4.9200
SWITZERLAND	56.5900	56.2000	56.2000	59.5100	59.5100
U.A. EMIRATES	12.1800	11.9400	11.9400	12.9700	12.9700
U.K	60.5700	60.2400	60.2400	62.3800	62.3800
U.S.A	44.9100	44.4600	44.4600	45.8100	45.8600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1475	28.1475	27.9475	31.7601	31.7601
BANGLADESH	0.3584	0.3584		0.3869
BOTSWANA	3.0840	3.0840		3.3018
CANADA	31.6209	31.6209	31.4209	34.1156	34.1156
CENTRAL AFRICA	7.7000	7.7000		8.3700
CHINA	5.9332	5.9332		6.8203
DENMARK	6.8826	6.8826		7.4249
EMU	52.6083	52.6083	52.1983	54.1820	54.1820
GHANA	3.4945	3.4945		3.8980
HONG KONG	5.5535	5.5535	5.4335	6.1100	6.1100
INDIA	0.4805	0.4805		0.5468
INDONESIA	0.2700	0.2700		0.2800
JAPAN	28.8500	28.8500	28.3031	32.6700	32.6656
KENYA	33.7000	33.7000		36.4800
MOZAMBIQUE	68.9700	68.9700		72.9900
NAMIBIA	2.5347	2.5347		2.6870
NEW ZEALAND	25.6063	25.6063	25.1563	27.6529	27.6529
NIGERIA	2.7400	2.7400		3.3200
NORWAY	4.4177	4.4177		4.7502
RWANDA	3.0300	3.0300		3.2300
SINGAPORE	33.9906	33.9906	33.8906	36.7115	36.7115
SOUTH AFRICA	2.4495	2.4495	2.3895	2.7724	2.7724
SWEDEN	4.6528	4.6528		5.0304
SWITZERLAND	55.5348	55.5348	55.0848	58.8345	58.8345
TANZANIA	1.7600	1.7600		1.9100
THAILAND	1.3634	1.3634		1.4825
U.A. EMIRATES	11.6940	11.6940		13.0001
U.K	60.5236	60.5236	60.1936	62.3344	62.3344
U.S.A	44.9000	44.9000	44.8000	45.8000	46.1900
UGANDA	1.2600	1.2600		1.3300
WEST AFRICA	7.9600	7.9600		8.4100
ZAMBIA	1.8525	1.8525		1.9948

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3500	30.3000	30.2900	31.2600	31.2600
EMU	52.6100	52.6100	52.4300	54.1300	54.1300
INDIA	0.5568	0.5523		0.5751	0.5751
JAPAN	31.3700	31.2400	31.0700	32.5200	32.5200
SOUTH AFRICA	2.6300	2.5600	2.4100	2.7500	2.7500
U.K	60.5100	59.5600	60.2600	62.2600	62.2600
U.S.A	44.8900	44.6900	44.9900	45.7900	46.1400

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3091	6.8537
EMU	52.6390	54.1521
SOUTH AFRICA	2.5614	2.6613
U.S.A	44.9000	45.8000

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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