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: 27.10.2025

Bank/Forex Dealer

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.9600	30.4100
CANADA	31.7000	33.2800
CHINA	6.2300	6.5400
DENMARK	6.9000	7.2500
EMU	52.0400	53.6000
HONG KONG	5.7100	5.9900
INDIA	0.5000	0.5300
JAPAN	29.0400	30.3500
NEW ZEALAND	25.5300	26.8000
SINGAPORE	34.1700	35.8800
SOUTH AFRICA	2.5800	2.7100
SWITZERLAND	55.7200	58.5000
U.A. EMIRATES	12.1000	12.6500
U.K	59.6300	61.4000
U.S.A	44.9800	45.8700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9300	29.8500	29.7500	31.0800	31.0800
CANADA	32.0700	32.0200	31.9200	33.3900	33.3900
CHINA	6.4300			6.8800
EMU	52.1000	52.0000	52.0000	53.6600	53.6600
HONG KONG	5.8800	5.8500	5.7500	6.1600	6.1600
INDIA	0.5100	0.5000		0.5500
JAPAN	30.0700	29.3800	28.5800	31.6700	31.6700
SAUDI ARABIA	11.9600	11.8900	11.6400	12.7600	12.7600
SINGAPORE	34.7000	34.5800	34.5500	36.1900	36.1900
SOUTH AFRICA	2.6000	2.5700	2.4200	2.8100	2.8100
SWITZERLAND	56.4300	56.3300	54.7300	58.6200	58.6200
U.A. EMIRATES	12.5000			13.1500
U.K	59.6800	59.5800	59.5800	61.4700	61.4700
U.S.A	45.0200	44.9300	44.4600	45.9200	46.0200

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.5000	31.5000
CANADA	32.2500	34.5000
CHINA	5.0000	6.5000
EMU	51.5000	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	2.6000	2.8000
SWITZERLAND	56.0000	60.0000
U.A. EMIRATES	11.8000	13.5000
U.K	59.5000	62.0000
U.S.A	45.0000	47.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1261	30.1261		31.2188
BANGLADESH	0.4343	0.4343		0.4501
CANADA	32.3381	32.3381		33.5109
DENMARK	6.8938	6.8938		7.1439
EMU	52.0660	52.0660	51.5672	53.6321	53.6321
HONG KONG	5.7034	5.7034		5.9103
INDIA	0.5520	0.5520		0.5750
JAPAN	30.1382	30.1382		31.2313
NORWAY	4.4261	4.4261		4.5866
SINGAPORE	34.5578	34.5578		35.8112
SOUTH AFRICA	2.6389	2.6389		2.8074
SWEDEN	4.7184	4.7184		4.8895
SWITZERLAND	56.3295	56.3295		58.3725
U.K	59.6032	59.6032	59.0322	61.3959	61.3959
U.S.A	45.0100	45.0100	44.1400	45.9100	45.9100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1300	29.7500	31.7200	31.5000
CANADA	32.7400	32.4000	34.4600	34.4500
CHINA	6.7600	5.8000	7.1000	7.1000
EMU	52.3700	51.6000	54.1200	53.6000
HONG KONG	5.7800	5.6300	6.1200	6.1200
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.6300	29.3000	31.7200	31.6000
NEW ZEALAND	26.4100	25.8000	27.4700	27.4000
SAUDI ARABIA	12.0400	11.7500	12.7400	12.7000
SINGAPORE	35.5100	35.1000	37.1800	37.0000
SOUTH AFRICA	2.6500	2.6000	2.8300	2.8000
SWITZERLAND	57.8200	57.1000	60.8800	60.7000
U.A. EMIRATES	12.6100	11.7000	13.1900	13.2000
U.K	59.9100	59.1000	61.7900	61.4000
U.S.A	45.3200	45.0000	46.4700	47.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1105		30.5415
CANADA	31.8563		33.4215
CHINA			6.7929
EMU	52.0595	52.0600	53.6015	54.0303
HONG KONG	5.7664		5.9368
INDIA	0.5120		0.5400
JAPAN	29.4045		31.0739
KENYA	34.7991		36.8081
SAUDI ARABIA	12.0061		12.6879
SINGAPORE	34.6785		35.9514
SOUTH AFRICA	2.6135		2.7963
SWEDEN	4.7939		4.9746
SWITZERLAND	56.5277		59.4171
U.A. EMIRATES	12.2597		13.0710
U.K	59.6712	59.6700	61.4318	61.9847
U.S.A	45.0300	45.0300	45.9300	46.4123

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1975	30.1666	30.1357	31.5808	31.5808
CANADA	33.0494	32.9819	32.9549	34.4995	34.4995
CHINA	6.1329	6.0753	5.8343	7.0346	7.0346
EMU	52.1641	52.0580	51.7396	53.6500	53.6500
HONG KONG	5.7358	5.6583	5.6166	6.0488	6.0488
INDIA	0.5219	0.5165		0.5502
JAPAN	30.2353	30.1735	29.9267	31.6236	31.6236
KENYA	36.1938			37.2090
MALAGASY				1.0852
NEW ZEALAND	26.4434	26.3337	26.0594	27.8148	27.8148
NORWAY	4.4226	4.3809	4.3161	4.8630	4.8630
SAUDI ARABIA	12.0012	11.9242	11.8521	12.8930	12.8930
SINGAPORE	35.6143	35.5416	35.5161	37.2496	37.2496
SOUTH AFRICA	2.6226	2.6115	2.5521	2.8100	2.8100
SWEDEN	4.7098	4.6555	4.5963	5.1842	5.1842
SWITZERLAND	58.2491	58.1344	58.0155	60.7496	60.7496
U.A. EMIRATES	12.5855	12.4582	12.0472	13.1953	13.1953
U.K	59.7085	59.5263	59.3441	61.4700	61.4700
U.S.A	45.0400	44.9400	44.7900	45.9400	46.4088
UGANDA	1.2755			1.3409

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3800	29.7400	31.8500	31.8500
CANADA	33.2200	32.3600	34.8300	34.8300
EMU	52.6100	51.5600	54.1600	54.1600
HONG KONG	5.7700	5.6200	6.1100	6.1100
JAPAN	30.3600	29.2800	31.9500	31.9500
SAUDI ARABIA	12.2100	11.7400	12.9100	12.9100
SINGAPORE	35.7200	35.0500	37.5900	37.5900
SOUTH AFRICA	2.6800	2.5900	2.8500	2.8700
SWITZERLAND	58.4000	57.0900	61.4600	61.4600
U.A. EMIRATES	12.6800	11.6700	13.2700	13.2700
U.K	60.3000	59.0800	62.0800	62.0800
U.S.A	45.6500	44.8200	46.5500	46.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1000		29.7400	31.5700	31.5700
CANADA	32.8500	32.7500	32.3600	34.4600	34.4600
CENTRAL AFRICA	7.9100			8.6600
CHINA	6.6600			7.0000
EMU	52.0700	51.9400	51.5600	53.6200	53.6200
GHANA	4.1685			4.5645
HONG KONG	5.7800		5.6200	6.1200	6.1200
INDIA	0.5170			0.5501
JAPAN	30.0300		29.2800	31.6200	31.6200
KENYA	36.0800			37.6000
MALAGASY	1.1100			1.1700
MOROCCO	4.8800			5.3400
NEW ZEALAND	26.2400		25.7800	27.4700	27.4700
NORWAY	4.4500		4.3200	4.7000	4.7000
PAKISTAN	15.8200			16.7500
SAUDI ARABIA	12.0400		11.7400	12.7400	12.7400
SEYCHELLES	3.1100		2.8600	3.4100	3.4100
SINGAPORE	35.3100		35.0500	37.1800	37.1800
SOUTH AFRICA	2.6400		2.5900	2.8100	2.8100
SRI LANKA	15.1300			15.8400
SWEDEN	4.7600		4.6200	4.9800	4.9800
SWITZERLAND	57.6700		57.0900	60.7300	60.7300
TANZANIA	1.8500			1.9400
U.A. EMIRATES	12.6000		11.6700	13.1900	13.1900
U.K	59.6600	59.5100	59.0770	61.4400	61.4400
U.S.A	45.0200		44.8200	45.9200	46.3790
WEST AFRICA	7.9600			8.7100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.0900	31.6700	31.6700
CANADA		29.5650	34.5600	34.5600
CHINA		4.5000	7.5000	7.5000
EMU	52.5200	51.0286	54.0956	54.0393
HONG KONG		5.2920	6.1200	6.1200
INDIA		0.4000	0.7000	0.7000
JAPAN	30.0300	27.1620	31.6200	31.6200
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.6160	27.4700	27.4700
SAUDI ARABIA		10.8360	12.8400	12.8400
SINGAPORE		31.7790	37.1800	37.1800
SOUTH AFRICA	2.6400	2.3760	2.8600	2.8600
SWITZERLAND	57.6700	54.7865	60.8300	60.8300
U.A. EMIRATES		11.3400	13.2900	13.2900
U.K	60.2100	58.4668	62.0163	61.9163
U.S.A	45.6800	44.1196	46.7078	46.7227

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Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

3.29%

06 November 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

7 November 2025

	Buy (Notes)	Sell
USD 1	45.2467	46.3643
EUR 1	51.9215	53.7417
JPY 100	29.4429	31.6687
GBP 1	59.0521	61.1099

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Indicative Exchange Rates of Local Banks and FOREX Dealers