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: 29.08.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4600	29.1200	30.9800	30.9800
CANADA	32.2600	32.1300	34.3700	34.3700
CHINA	6.6800		6.9900
DENMARK	6.9400		7.3400
EMU	52.7700	52.8400	54.3600	54.3600
HONG KONG	5.7800	5.7800	6.0900	6.0900
INDIA	0.5100		0.5400
JAPAN	30.8900		32.3100
MOROCCO	4.9600		5.3000
NEW ZEALAND	26.6500		28.0800
SINGAPORE	34.9100	34.8400	36.5900	36.5900
SOUTH AFRICA	2.5400		2.7200
SWITZERLAND	56.0600	55.2100	58.5500	58.3500
U.A. EMIRATES	12.3300		13.1100
U.K	61.0900	61.1100	62.9200	62.9200
U.S.A	45.4600	45.7600	46.3600	46.7800
WEST AFRICA	7.9400		8.5100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5000	29.9000	31.7500	31.7500
CANADA	33.8000	33.1500	35.4000	35.4000
CHINA	6.7500	6.0000	7.0800	7.0800
EMU	53.3000	52.3000	54.9000	54.9000
HONG KONG	5.8500	5.6600	6.1600	6.1600
INDIA	0.5350	0.4500	0.6500	0.6500
JAPAN	31.6000	30.6000	33.0000	33.0000
SAUDI ARABIA	12.2000	11.7500	12.9500	12.9500
SINGAPORE	35.8500	35.3500	37.6000	37.6000
SOUTH AFRICA	2.6200	2.5400	2.7800	2.7800
SWITZERLAND	57.4000	56.3000	60.1500	60.1500
U.A. EMIRATES	12.8500	11.7500	13.4000	13.4000
U.K	61.6000	60.5000	63.1500	63.1500
U.S.A	46.2500	45.3000	47.1500	47.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.9000		31.7000
CANADA		33.2000		35.2500
CHINA		5.8000		7.0000
EMU	53.0000	52.3000	55.5000	55.2500
HONG KONG		5.6700		6.1500
INDIA		0.4500		0.6200
JAPAN	31.2000	30.6000	32.8500	32.8000
MALAYSIA		8.5000		12.7500
NEW ZEALAND		26.2000		27.8500
SAUDI ARABIA		11.8000		13.2000
SINGAPORE		35.3500		37.4000
SOUTH AFRICA	2.5700	2.5500	2.7500	2.7600
SWITZERLAND	56.9000	56.3500	59.8500	59.8500
U.A. EMIRATES		11.8000		13.4000
U.K	61.2000	60.5000	63.7500	63.9500
U.S.A	46.3000	45.3000	47.6000	48.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8787	28.8287	31.5986	31.5986
EMU	53.3091	52.0591	54.8255	54.8255
JAPAN	31.1096		32.6946
SOUTH AFRICA	2.5810	2.5210	2.7810	2.7810
U.K	61.6787	60.2787	63.4641	63.4641
U.S.A	45.7000	44.7000	47.0000	47.0000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.2900	30.7500
CANADA	32.5700	34.2000
CHINA	6.2900	6.6000
DENMARK	7.0000	7.3500
EMU	52.7400	54.3100
HONG KONG	5.7500	6.0400
INDIA	0.5100	0.5400
JAPAN	30.5500	31.9300
NEW ZEALAND	26.3900	27.7100
SINGAPORE	34.9100	36.6500
SOUTH AFRICA	2.5300	2.6500
SWITZERLAND	55.8200	58.6200
U.A. EMIRATES	12.2300	12.7800
U.K	61.0400	62.8600
U.S.A	45.4500	46.3400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2500	30.1700	30.0700	31.4100	31.4100
CANADA	32.9500	32.9000	32.8000	34.2900	34.2900
CHINA	6.4700			6.9300
EMU	52.7900	52.6900	52.6900	54.3700	54.3700
HONG KONG	5.9200	5.8900	5.7900	6.2000	6.2000
INDIA	0.5200	0.5100		0.5600
JAPAN	31.6000	30.9100	30.1100	33.2500	33.2500
SAUDI ARABIA	11.9700	11.9000	11.6500	12.7700	12.7700
SINGAPORE	35.4200	35.3000	35.2800	36.9400	36.9400
SOUTH AFRICA	2.5600	2.5300	2.3800	2.7600	2.7600
SWITZERLAND	56.5400	56.4400	54.8400	58.7300	58.7300
U.A. EMIRATES	12.6200			13.2700
U.K	61.1100	61.0100	61.0100	62.9400	62.9400
U.S.A	45.4700	45.3800	44.9100	46.3700	46.4700

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.7500	31.5000
CANADA	33.0000	35.0000
CHINA	5.0000	6.5000
EMU	52.5000	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	2.5000	2.8000
SWITZERLAND	55.0000	59.0000
U.A. EMIRATES	11.5000	13.5000
U.K	60.5000	62.7500
U.S.A	45.2500	47.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3701	30.3701		31.4717
BANGLADESH	0.4385	0.4385		0.4544
CANADA	33.1317	33.1317		34.3333
DENMARK	6.9897	6.9897		7.2432
EMU	52.7585	52.7585	52.2531	54.3454	54.3454
HONG KONG	5.7406	5.7406		5.9488
INDIA	0.5615	0.5615		0.5849
JAPAN	31.2781	31.2781		32.4126
NORWAY	4.4401	4.4401		4.6012
SINGAPORE	35.2187	35.2187		36.4961
SOUTH AFRICA	2.5801	2.5801		2.7448
SWEDEN	4.7128	4.7128		4.8838
SWITZERLAND	56.4388	56.4388		58.4858
U.K	61.0253	61.0253	60.4407	62.8609	62.8609
U.S.A	45.4500	45.4500	44.5700	46.3500	46.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2900	29.9000	31.8800	31.7000
CANADA	33.5400	33.1500	35.3000	35.0000
CHINA	6.7600	5.8000	7.1000	7.1000
EMU	53.0600	52.2500	54.8300	54.3000
HONG KONG	5.8200	5.6700	6.1600	6.1600
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.9600	30.6000	33.1000	33.0000
NEW ZEALAND	26.8200	26.2000	27.8900	27.8500
SAUDI ARABIA	12.0500	11.7500	12.7500	12.7500
SINGAPORE	35.7800	35.3500	37.4700	37.4500
SOUTH AFRICA	2.6000	2.5500	2.7800	2.7600
SWITZERLAND	57.0200	56.3000	60.0300	59.8500
U.A. EMIRATES	12.7100	11.7500	13.2900	13.2500
U.K	61.3200	60.5000	63.2400	62.8500
U.S.A	45.7600	45.3000	47.0600	47.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4155		30.8652
CANADA	32.7169		34.3208
CHINA			6.8414
EMU	52.7417	52.7400	54.2991	54.7335
HONG KONG	5.8039		5.9749
INDIA	0.5180		0.5400
JAPAN	30.9336		32.6906
KENYA	35.1314		37.1239
SAUDI ARABIA	12.1149		12.8002
SINGAPORE	35.4077		36.7065
SOUTH AFRICA	2.5638		2.7461
SWEDEN	4.7881		4.9673
SWITZERLAND	56.6268		59.5100
U.A. EMIRATES	12.3771		13.1934
U.K	61.0815	61.0800	62.8788	63.4447
U.S.A	45.4600	45.4600	46.3600	46.8468

Key Rate

4.50 %

12 November 2025

Overnight Interbank Rate

27 November 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

28 November 2025

	Buy (Notes)	Sell
EUR 1	52.4522	54.2931
JPY 100	29.0258	31.2292
GBP 1	59.9381	62.0248
USD 1	45.5017	46.6229

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Indicative Exchange Rates of Local Banks and FOREX Dealers