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: 14.07.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2036		30.6403
CANADA	32.4820		33.9766
CHINA			6.6809
EMU	52.2158	52.2200	53.7577	54.1878
HONG KONG	5.6951		5.8635
INDIA	0.5230		0.5500
JAPAN	30.5071		32.2094
KENYA	34.7295		36.7075
SAUDI ARABIA	11.9821		12.6627
SINGAPORE	35.0628		36.3514
SOUTH AFRICA	2.5034		2.6699
SWEDEN	4.6885		4.8656
SWITZERLAND	56.3652		59.1410
U.A. EMIRATES	12.2339		12.8554
U.K	60.2823	60.2800	62.0745	62.6332
U.S.A	44.9400	44.9400	45.8400	46.3213

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1460	30.1152	30.0844	31.5269	31.5269
CANADA	33.5262	33.4578	33.4304	34.9972	34.9972
CHINA	6.0789	6.0219	5.7830	6.9727	6.9727
EMU	52.3586	52.2521	51.9325	53.8500	53.8500
HONG KONG	5.7307	5.6534	5.6117	6.0434	6.0434
INDIA	0.5306	0.5251		0.5594
JAPAN	31.3145	31.2506	30.9950	32.7524	32.7524
KENYA	35.2326			36.2208
MALAGASY				1.1051
NEW ZEALAND	26.6823	26.5717	26.2948	28.0662	28.0662
NORWAY	4.3565	4.3155	4.2517	4.7904	4.7904
SAUDI ARABIA	11.9187	11.8422	11.7706	12.8044	12.8044
SINGAPORE	34.7515	34.6806	34.6558	36.3472	36.3472
SOUTH AFRICA	2.5573	2.5464	2.4884	2.7399	2.7399
SWEDEN	4.6113	4.5581	4.5002	5.0758	5.0758
SWITZERLAND	55.8718	55.7618	55.6477	58.2703	58.2703
U.A. EMIRATES	12.4945	12.3681	11.9601	13.0998	13.0998
U.K	60.3982	60.2138	60.0295	62.1800	62.1800
U.S.A	45.0000	44.9000	44.7500	45.9000	46.3681
UGANDA	1.2368			1.3003

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2900	29.5100	31.7500	31.7500
CANADA	33.8000	32.8200	35.4300	35.4300
EMU	52.9700	51.7700	54.5300	54.5300
HONG KONG	5.7200	5.5600	6.0500	6.0500
JAPAN	31.3300	30.1200	32.9700	32.9700
SAUDI ARABIA	12.0500	11.6400	12.7400	12.7400
SINGAPORE	35.2500	34.4900	37.0900	37.0900
SOUTH AFRICA	2.6100	2.5100	2.7800	2.8000
SWITZERLAND	58.1900	56.7200	61.2300	61.2300
U.A. EMIRATES	12.6100	11.5800	13.2000	13.2000
U.K	61.1700	59.7500	62.9700	62.9700
U.S.A	45.7500	44.7900	46.6500	46.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8700		29.5100	31.3300	31.3300
CANADA	33.3200	33.2200	32.8200	34.9500	34.9500
CENTRAL AFRICA	8.0000			8.7600
CHINA	6.5700			6.9100
EMU	52.2800	52.1500	51.7700	53.8400	53.8400
GHANA	4.3469			4.7598
HONG KONG	5.7200		5.5600	6.0500	6.0500
INDIA	0.5301			0.5640
JAPAN	30.8900		30.1200	32.5300	32.5300
KENYA	35.5200			37.0100
MALAGASY	1.0400			1.1000
MOROCCO	5.0000			5.4700
NEW ZEALAND	26.7900		26.3200	28.0500	28.0500
NORWAY	4.3800		4.2500	4.6300	4.6300
PAKISTAN	15.6700			16.5900
SAUDI ARABIA	11.9400		11.6400	12.6300	12.6300
SEYCHELLES	3.1500		2.9000	3.4500	3.4500
SINGAPORE	34.7500		34.4900	36.5900	36.5900
SOUTH AFRICA	2.5600		2.5100	2.7300	2.7300
SRI LANKA	15.2600			15.9800
SWEDEN	4.6600		4.5200	4.8800	4.8800
SWITZERLAND	57.2900		56.7200	60.3300	60.3300
TANZANIA	1.7300			1.8200
U.A. EMIRATES	12.5000		11.5800	13.0900	13.0900
U.K	60.3400	60.1900	59.7500	62.1400	62.1400
U.S.A	44.9900		44.7900	45.8900	46.3490
WEST AFRICA	8.0200			8.7800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.8830	31.4300	31.4300
CANADA		29.9880	35.0500	35.0500
CHINA		4.5000	7.5000	7.5000
EMU	52.5700	51.2344	54.1471	54.2572
HONG KONG		5.2380	6.0500	6.0500
INDIA		0.4000	0.7000	0.7000
JAPAN	30.8900	27.9360	32.5300	32.5300
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.1110	28.0500	28.0500
SAUDI ARABIA		10.7460	12.7300	12.7300
SINGAPORE		31.2750	36.5900	36.5900
SOUTH AFRICA	2.5600	2.3040	2.7800	2.7800
SWITZERLAND	57.2900	54.4255	60.4300	60.4300
U.A. EMIRATES		11.2500	13.1900	13.1900
U.K	60.8400	59.1332	62.6652	62.6221
U.S.A	45.5800	44.0902	46.6056	46.6915

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0734	29.0734	29.0734	31.0199	31.0199
CANADA	32.4611	32.4611	32.4611	34.4616	34.4616
CHINA	6.2023	6.2023		6.6206
DENMARK	6.9690	6.9690	6.9690	7.2625	7.2625
EMU	52.3067	52.3067	52.3067	53.8565	53.8565
HONG KONG	5.7636	5.7636	5.7636	6.0546	6.0546
INDIA	0.5126	0.5126		0.5472
JAPAN	30.1979	30.1979	30.1979	32.1232	32.1232
NEW ZEALAND	26.7848	26.7848	26.7848	27.9002	27.9002
NORWAY	4.3912	4.3912	4.3912	4.6129	4.6129
SAUDI ARABIA	11.8895	11.8895	11.8895	12.3555	12.3555
SINGAPORE	34.7314	34.7314	34.7314	36.5578	36.5578
SOUTH AFRICA	2.4550	2.4550	2.4550	2.6723	2.6723
SWEDEN	4.6822	4.6822	4.6822	4.8697	4.8697
SWITZERLAND	55.5385	55.5385	55.5385	58.5175	58.5175
U.A. EMIRATES	12.3443	12.3443	12.3443	12.9804	12.9804
U.K	60.7243	60.7243	60.7243	62.5235	62.5235
U.S.A	45.0100	45.0100	44.8100	45.9100	46.2100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8300	29.6200	29.6200	31.2700	31.2700
CANADA	32.7500	32.3500	32.3500	34.1700	34.1700
CHINA	6.4100		6.3300	6.5800	6.5800
DENMARK	7.0100	6.9200	6.9200	7.2200	7.2200
EMU	52.3000	51.9600	51.9600	53.8600	53.8600
HONG KONG	5.7200	5.6500	5.6500	5.8500	5.8500
INDIA	0.5464		0.5316	0.5633	0.5633
JAPAN	31.0900	30.7400	30.7400	32.3700	32.3700
KENYA	34.7200			35.4100	35.4100
NEW ZEALAND	27.2300	26.8000	26.8000	28.1200	28.1200
NORWAY	4.4200	4.4000	4.4000	4.5800	4.5800
SAUDI ARABIA		11.8200	11.8200	12.2700	12.2700
SEYCHELLES	3.0400			3.2600	3.2600
SINGAPORE	35.3500	34.7500	34.7500	36.2400	36.2400
SOUTH AFRICA	2.5500	2.5000	2.5000	2.7200	2.7200
SWEDEN	4.7000	4.6700	4.6700	4.8600	4.8600
SWITZERLAND	56.5000	56.0600	56.0600	59.3100	59.3100
U.A. EMIRATES	12.2100	11.9700	11.9700	12.7000	12.7000
U.K	60.7800	60.4500	60.4500	62.6000	62.6000
U.S.A	45.0300	44.5800	44.5800	45.9300	45.9800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9477	28.9477	28.7477	30.7621	30.7621
BANGLADESH	0.3592	0.3592		0.3877
BOTSWANA	3.2995	3.2995		3.5033
CANADA	32.5375	32.5375	32.3375	33.7569	33.7569
CENTRAL AFRICA	7.6800	7.6800		8.3500
CHINA	6.0707	6.0707		6.5966
DENMARK	6.9326	6.9326		7.2740
EMU	52.2238	52.2238	51.8138	53.7768	53.7768
GHANA	4.1524	4.1524		4.5809
HONG KONG	5.6144	5.6144	5.4944	5.9552	5.9552
INDIA	0.5145	0.5145		0.5431
INDONESIA	0.2700	0.2700		0.2900
JAPAN	29.7600	29.7600	29.2080	31.9800	31.9803
KENYA	33.6900	33.6900		36.6100
MOZAMBIQUE	69.0800	69.0800		73.1100
NAMIBIA	2.4794	2.4794		2.6304
NEW ZEALAND	26.4210	26.4210	25.9710	28.1848	28.1848
NIGERIA	2.6800	2.6800		3.2600
NORWAY	4.3567	4.3567		4.6276
RWANDA	3.0600	3.0600		3.2600
SINGAPORE	34.3284	34.3284	34.2284	36.5446	36.5446
SOUTH AFRICA	2.4362	2.4362	2.3762	2.6732	2.6732
SWEDEN	4.6582	4.6582		4.8740
SWITZERLAND	55.8338	55.8338	55.3838	57.9975	57.9975
TANZANIA	1.6600	1.6600		1.7900
THAILAND	1.3354	1.3354		1.4543
U.A. EMIRATES	11.8203	11.8203		12.9088
U.K	60.6283	60.6283	60.2983	62.4465	62.4465
U.S.A	44.9600	44.9600	44.8600	45.8600	46.2500
UGANDA	1.2300	1.2300		1.3100
WEST AFRICA	7.9000	7.9000		8.3500
ZAMBIA	1.8673	1.8673		2.0098

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7900	29.7400	29.7300	30.7000	30.7000
EMU	52.1300	52.1300	51.9500	53.6400	53.6400
INDIA	0.5692	0.5647		0.5875	0.5875
JAPAN	31.4500	31.3200	31.1500	32.6000	32.6000
SOUTH AFRICA	2.5600	2.4900	2.3400	2.6800	2.6800
U.K	60.5900	59.6400	60.3900	62.3500	62.3500
U.S.A	44.9400	44.7400	45.0400	45.8400	46.1900

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2017	6.4686
EMU	52.2759	53.7809
SOUTH AFRICA	2.5088	2.6056
U.S.A	44.9600	45.8600

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Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

17 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

18 July 2025

	Buy (Notes)	Sell
EUR 1	52.0683	53.8436
JPY 100	30.1886	32.1981
GBP 1	60.1563	62.2016
USD 1	45.0292	46.1514

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Indicative Exchange Rates of Local Banks and FOREX Dealers