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: 19.09.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5000	29.9000	31.7500	31.7500
CANADA	33.4500	32.7000	34.9500	34.9500
CHINA	6.6900	6.0000	7.0200	7.0200
EMU	53.2500	52.2500	55.2000	55.2000
HONG KONG	5.8000	5.6100	6.1100	6.1100
INDIA	0.5250	0.4500	0.6500	0.6500
JAPAN	31.3500	30.3500	32.7500	32.7500
SAUDI ARABIA	12.1000	11.6500	12.8500	12.8500
SINGAPORE	35.5000	35.0000	37.3000	37.3000
SOUTH AFRICA	2.6500	2.5700	2.8100	2.8100
SWITZERLAND	57.5000	56.4000	60.2500	60.2500
U.A. EMIRATES	12.7500	11.6500	13.2500	13.2500
U.K	61.1500	60.1000	62.7500	62.7500
U.S.A	45.8500	44.8500	46.7500	47.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.9500		31.7000
CANADA		32.7000		34.6000
CHINA		5.8000		7.0500
EMU	53.1500	52.2000	55.7500	55.9000
HONG KONG		5.6200		6.0800
INDIA		0.4500		0.6200
JAPAN	31.1500	30.3500	32.7000	32.7000
MALAYSIA		8.5000		12.7500
NEW ZEALAND		25.8500		27.5000
SAUDI ARABIA		11.6500		13.2500
SINGAPORE		35.0000		37.0000
SOUTH AFRICA	2.5700	2.5700	2.8000	2.8000
SWITZERLAND	57.0000	56.4000	59.9000	59.9000
U.A. EMIRATES		11.6500		13.4000
U.K	60.7500	60.1000	63.8000	64.2500
U.S.A	45.9500	44.8000	47.2500	48.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9578	28.9078	31.6862	31.6862
EMU	53.4232	52.1732	54.9539	54.9539
JAPAN	30.7718		32.3536
SOUTH AFRICA	2.6128	2.5528	2.8128	2.8128
U.K	61.4191	60.0191	63.2098	63.2098
U.S.A	45.3700	44.3700	46.6700	46.6700

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.2700	30.7400
CANADA	32.1000	33.7000
CHINA	6.2300	6.5400
DENMARK	6.9900	7.3400
EMU	52.6500	54.2200
HONG KONG	5.6900	5.9800
INDIA	0.5000	0.5300
JAPAN	30.0600	31.4100
NEW ZEALAND	26.0400	27.3400
SINGAPORE	34.5300	36.2600
SOUTH AFRICA	2.5500	2.6800
SWITZERLAND	55.8600	58.6500
U.A. EMIRATES	12.0800	12.6300
U.K	60.5600	62.3600
U.S.A	44.9100	45.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1700	30.0900	29.9900	31.3300	31.3300
CANADA	32.4300	32.3800	32.2800	33.7600	33.7600
CHINA	6.4100			6.8700
EMU	52.6200	52.5200	52.5200	54.1900	54.1900
HONG KONG	5.8500	5.8200	5.7200	6.1300	6.1300
INDIA	0.5100	0.5000		0.5500
JAPAN	31.1100	30.4200	29.6200	32.7400	32.7400
SAUDI ARABIA	11.8300	11.7600	11.5100	12.6200	12.6200
SINGAPORE	35.0100	34.8900	34.8600	36.5100	36.5100
SOUTH AFRICA	2.5700	2.5400	2.3900	2.7800	2.7800
SWITZERLAND	56.5000	56.4000	54.8000	58.7000	58.7000
U.A. EMIRATES	12.4700			13.1100
U.K	60.5400	60.4400	60.4400	62.3500	62.3500
U.S.A	44.8900	44.8000	44.3300	45.7900	45.8900

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.0000	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	60.0000	63.0000
U.S.A	45.0000	47.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3191	30.3191		31.4188
BANGLADESH	0.4333	0.4333		0.4490
CANADA	32.6177	32.6177		33.8007
DENMARK	6.9716	6.9716		7.2244
EMU	52.6260	52.6260	52.1218	54.2089	54.2089
HONG KONG	5.6835	5.6835		5.8896
INDIA	0.5580	0.5580		0.5812
JAPAN	31.1246	31.1246		32.2535
NORWAY	4.4677	4.4677		4.6297
SINGAPORE	34.8008	34.8008		36.0630
SOUTH AFRICA	2.6020	2.6020		2.7681
SWEDEN	4.7190	4.7190		4.8901
SWITZERLAND	56.4457	56.4457		58.4930
U.K	60.5140	60.5140	59.9343	62.3342	62.3342
U.S.A	44.9000	44.9000	44.0400	45.8000	45.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2700	30.0000	31.8600	31.7000
CANADA	33.0600	32.7000	34.8000	34.8000
CHINA	6.7600	5.8000	7.1000	7.1000
EMU	52.9900	52.2500	54.7700	54.3500
HONG KONG	5.7700	5.6200	6.1100	6.1000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.6300	30.3500	32.7600	32.6500
NEW ZEALAND	26.4400	25.9000	27.5000	27.5000
SAUDI ARABIA	11.9300	11.6500	12.6200	12.6000
SINGAPORE	35.4200	35.0000	37.0900	37.0000
SOUTH AFRICA	2.6300	2.5700	2.8100	2.7900
SWITZERLAND	57.0800	56.4000	60.1000	59.8500
U.A. EMIRATES	12.5600	11.6500	13.1400	13.1500
U.K	60.8600	60.1000	62.7700	62.4000
U.S.A	45.2700	44.8500	46.5700	46.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3620		30.8068
CANADA	32.2180		33.8030
CHINA			6.7766
EMU	52.6058	52.6100	54.1592	54.5924
HONG KONG	5.7455		5.9147
INDIA	0.5090		0.5300
JAPAN	30.4640		32.1953
KENYA	34.6795		36.6835
SAUDI ARABIA	11.9744		12.6548
SINGAPORE	34.9957		36.2908
SOUTH AFRICA	2.5853		2.7655
SWEDEN	4.7939		4.9749
SWITZERLAND	56.6116		59.5085
U.A. EMIRATES	12.2267		13.0340
U.K	60.5464	60.5500	62.3325	62.8935
U.S.A	44.9100	44.9100	45.8100	46.2910

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3061	30.2752	30.2442	31.6944	31.6944
CANADA	33.3178	33.2498	33.2226	34.7797	34.7797
CHINA	6.1180	6.0606	5.8202	7.0175	7.0175
EMU	52.7086	52.6014	52.2797	54.2100	54.2100
HONG KONG	5.8549	5.7759	5.7333	6.1744	6.1744
INDIA	0.5157	0.5103		0.5436
JAPAN	31.2832	31.2193	30.9640	32.7196	32.7196
KENYA	36.1937			37.2089
MALAGASY				1.1010
NEW ZEALAND	26.7867	26.6756	26.3977	28.1760	28.1760
NORWAY	4.4633	4.4213	4.3559	4.9078	4.9078
SAUDI ARABIA	11.9160	11.8396	11.7680	12.8015	12.8015
SINGAPORE	35.7749	35.7018	35.6763	37.4176	37.4176
SOUTH AFRICA	2.5946	2.5836	2.5248	2.7800	2.7800
SWEDEN	4.7095	4.6552	4.5961	5.1839	5.1839
SWITZERLAND	57.3185	57.2056	57.0886	59.7790	59.7790
U.A. EMIRATES	12.5135	12.3870	11.9783	13.1198	13.1198
U.K	60.5827	60.3978	60.2129	62.3700	62.3700
U.S.A	44.9200	44.8200	44.6700	45.8200	46.2867
UGANDA	1.2635			1.3283

Key Rate

4.50 %

11 February 2026

Overnight Interbank Rate

3.25%

17 April 2026

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

20 April 2026

	Buy (Notes)	Sell
EUR 1	53.4953	55.3666
JPY 100	28.9466	30.9797
GBP 1	61.4509	63.5905
USD 1	45.7333	46.8557

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Indicative Exchange Rates of Local Banks and FOREX Dealers