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: 11.07.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9800	29.6000	31.5600	31.4000
CANADA	33.2100	32.8500	34.9600	34.9500
CHINA	6.7700	5.8000	7.1100	7.0000
EMU	52.5700	51.8000	54.3300	53.8000
HONG KONG	5.7200	5.5600	6.0500	6.0000
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	31.5600	30.2000	32.6900	32.5500
NEW ZEALAND	27.1000	26.5000	28.1900	28.0000
SAUDI ARABIA	11.9400	11.6500	12.6300	12.6000
SINGAPORE	34.9600	34.5500	36.6100	36.6000
SOUTH AFRICA	2.6000	2.5500	2.7800	2.7600
SWITZERLAND	57.4000	56.7000	60.4300	60.2500
U.A. EMIRATES	12.5200	11.6000	13.1000	13.1000
U.K	60.9400	60.1000	62.8500	62.5000
U.S.A	45.3100	44.8500	46.6100	46.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2526		30.6916
CANADA	32.4820		33.9717
CHINA			6.6817
EMU	52.1979	52.2000	53.7439	54.1739
HONG KONG	5.6955		5.8633
INDIA	0.5230		0.5500
JAPAN	30.5590		32.2641
KENYA	34.6492		36.7931
SAUDI ARABIA	11.9818		12.6624
SINGAPORE	35.0683		36.3628
SOUTH AFRICA	2.5287		2.6970
SWEDEN	4.7187		4.8966
SWITZERLAND	56.3370		59.1113
U.A. EMIRATES	12.2349		12.8578
U.K	60.6357	60.6400	62.4198	62.9816
U.S.A	44.9400	44.9400	45.8400	46.3213

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2130	30.1821	30.1512	31.5970	31.5970
CANADA	33.5457	33.4773	33.4499	35.0176	35.0176
CHINA	6.0812	6.0241	5.7852	6.9753	6.9753
EMU	52.3507	52.2442	51.9246	53.8418	53.8418
HONG KONG	5.7320	5.6546	5.6129	6.0448	6.0448
INDIA	0.5333	0.5277		0.5622
JAPAN	31.3257	31.2618	31.0061	32.7641	32.7641
KENYA	35.2403			36.2288
MALAGASY				1.1065
NEW ZEALAND	26.8399	26.7285	26.4501	28.2319	28.2319
NORWAY	4.3806	4.3394	4.2752	4.8169	4.8169
SAUDI ARABIA	11.9216	11.8452	11.7735	12.8075	12.8075
SINGAPORE	35.8363	35.7631	35.7375	37.4818	37.4818
SOUTH AFRICA	2.5806	2.5696	2.5112	2.7649	2.7649
SWEDEN	4.6414	4.5880	4.5297	5.1090	5.1090
SWITZERLAND	57.0017	56.8894	56.7731	59.4487	59.4487
U.A. EMIRATES	12.4687	12.3426	11.9354	13.0728	13.0728
U.K	60.7673	60.5818	60.3964	62.5600	62.5600
U.S.A	45.0100	44.9100	44.7600	45.9100	46.3783
UGANDA	1.2370			1.3005

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3500	29.5800	31.8200	31.8200
CANADA	33.7900	32.8300	35.4200	35.4200
EMU	52.9400	51.7600	54.5000	54.5000
HONG KONG	5.7200	5.5600	6.0500	6.0500
JAPAN	31.3800	30.1800	33.0200	33.0200
SAUDI ARABIA	12.0400	11.6400	12.7300	12.7300
SINGAPORE	35.2600	34.5100	37.1000	37.1000
SOUTH AFRICA	2.6300	2.5400	2.8000	2.8200
SWITZERLAND	58.1200	56.6800	61.1500	61.1500
U.A. EMIRATES	12.6200	11.5800	13.2100	13.2100
U.K	61.5000	60.1000	63.3100	63.3100
U.S.A	45.7500	44.8100	46.6500	46.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9400		29.5800	31.4100	31.4100
CANADA	33.3300	33.2300	32.8300	34.9600	34.9600
CENTRAL AFRICA	7.9400			8.7000
CHINA	6.5700			6.9100
EMU	52.2700	52.1400	51.7600	53.8300	53.8300
GHANA	4.3279			4.7390
HONG KONG	5.7200		5.5600	6.0500	6.0500
INDIA	0.5309			0.5649
JAPAN	30.9500		30.1800	32.5900	32.5900
KENYA	35.5300			37.0200
MALAGASY	1.0400			1.1000
MOROCCO	4.9900			5.4600
NEW ZEALAND	26.9200		26.4500	28.1900	28.1900
NORWAY	4.4100		4.2800	4.6600	4.6600
PAKISTAN	15.7000			16.6200
SAUDI ARABIA	11.9400		11.6400	12.6300	12.6300
SEYCHELLES	3.1500		2.9000	3.4500	3.4500
SINGAPORE	34.7700		34.5100	36.6100	36.6100
SOUTH AFRICA	2.5900		2.5400	2.7600	2.7600
SRI LANKA	15.2900			16.0100
SWEDEN	4.6900		4.5500	4.9100	4.9100
SWITZERLAND	57.2500		56.6800	60.2800	60.2800
TANZANIA	1.7100			1.8000
U.A. EMIRATES	12.5100		11.5800	13.1000	13.1000
U.K	60.6900	60.5400	60.0960	62.5000	62.5000
U.S.A	45.0100		44.8100	45.9100	46.3690
WEST AFRICA	8.0500			8.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.9460	31.5100	31.5100
CANADA		29.9970	35.0600	35.0600
CHINA		4.5000	7.5000	7.5000
EMU	52.5600	51.2246	54.1368	54.2469
HONG KONG		5.2380	6.0500	6.0500
INDIA		0.4000	0.7000	0.7000
JAPAN	30.9500	27.9900	32.5900	32.5900
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.2280	28.1900	28.1900
SAUDI ARABIA		10.7460	12.7300	12.7300
SINGAPORE		31.2930	36.6100	36.6100
SOUTH AFRICA	2.5900	2.3310	2.8100	2.8100
SWITZERLAND	57.2500	54.3875	60.3800	60.3800
U.A. EMIRATES		11.2590	13.2000	13.2000
U.K	61.1900	59.4762	63.0257	62.9853
U.S.A	45.6000	44.1098	46.6260	46.7123

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7783	28.7783	28.7783	30.7083	30.7083
CANADA	32.3213	32.3213	32.3213	34.3168	34.3168
CHINA	6.1618	6.1618		6.5780
DENMARK	6.9676	6.9676	6.9676	7.2618	7.2618
EMU	52.2996	52.2996	52.2996	53.8548	53.8548
HONG KONG	5.7326	5.7326	5.7326	6.0226	6.0226
INDIA	0.5115	0.5115		0.5461
JAPAN	30.2233	30.2233	30.2233	32.1535	32.1535
NEW ZEALAND	26.6065	26.6065	26.6065	27.7174	27.7174
NORWAY	4.3760	4.3760	4.3760	4.5974	4.5974
SAUDI ARABIA	11.8261	11.8261	11.8261	12.2909	12.2909
SINGAPORE	34.5869	34.5869	34.5869	36.4095	36.4095
SOUTH AFRICA	2.4362	2.4362	2.4362	2.6521	2.6521
SWEDEN	4.6663	4.6663	4.6663	4.8536	4.8536
SWITZERLAND	55.4859	55.4859	55.4859	58.4683	58.4683
U.A. EMIRATES	12.2785	12.2785	12.2785	12.9126	12.9126
U.K	60.6233	60.6233	60.6233	62.4261	62.4261
U.S.A	44.7700	44.7700	44.5700	45.6700	45.9700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5100	29.3000	29.3000	30.9400	30.9400
CANADA	32.5900	32.1900	32.1900	34.0000	34.0000
CHINA	6.3600		6.2800	6.5300	6.5300
DENMARK	7.0100	6.9200	6.9200	7.2200	7.2200
EMU	52.3000	51.9500	51.9500	53.8600	53.8600
HONG KONG	5.6900	5.6200	5.6200	5.8200	5.8200
INDIA	0.5450		0.5302	0.5620	0.5620
JAPAN	31.0700	30.7300	30.7300	32.3600	32.3600
KENYA	34.6000			35.2900	35.2900
NEW ZEALAND	27.0300	26.5900	26.5900	27.9100	27.9100
NORWAY	4.4100	4.3800	4.3800	4.5600	4.5600
SAUDI ARABIA		11.7400	11.7400	12.2000	12.2000
SEYCHELLES	3.0200			3.2500	3.2500
SINGAPORE	35.1900	34.5900	34.5900	36.0800	36.0800
SOUTH AFRICA	2.5300	2.4700	2.4700	2.6900	2.6900
SWEDEN	4.6800	4.6500	4.6500	4.8400	4.8400
SWITZERLAND	56.4000	55.9600	55.9600	59.2100	59.2100
U.A. EMIRATES	12.1400	11.9000	11.9000	12.6300	12.6300
U.K	60.6400	60.3100	60.3100	62.4600	62.4600
U.S.A	44.7700	44.3200	44.3200	45.6700	45.7200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6627	28.6627	28.4627	30.4700	30.4700
BANGLADESH	0.3563	0.3563		0.3847
BOTSWANA	3.2854	3.2854		3.4571
CANADA	32.3932	32.3932	32.1932	33.6206	33.6206
CENTRAL AFRICA	7.4500	7.4500		8.3100
CHINA	6.0291	6.0291		6.5546
DENMARK	6.9315	6.9315		7.2735
EMU	52.2137	52.2137	51.8037	53.7723	53.7723
GHANA	4.1285	4.1285		4.5568
HONG KONG	5.5825	5.5825	5.4625	5.9232	5.9232
INDIA	0.5132	0.5132		0.5417
INDONESIA	0.2700	0.2700		0.2900
JAPAN	29.7700	29.7700	29.2188	31.9900	31.9927
KENYA	33.5800	33.5800		36.3300
MOZAMBIQUE	68.6700	68.6700		72.6900
NAMIBIA	2.4627	2.4627		2.6137
NEW ZEALAND	26.2484	26.2484	25.7984	28.0070	28.0070
NIGERIA	2.6700	2.6700		3.2400
NORWAY	4.3427	4.3427		4.6138
RWANDA	3.0400	3.0400		3.2400
SINGAPORE	34.1797	34.1797	34.0797	36.4051	36.4051
SOUTH AFRICA	2.4197	2.4197	2.3597	2.6563	2.6563
SWEDEN	4.6440	4.6440		4.8602
SWITZERLAND	55.7815	55.7815	55.3315	57.9506	57.9506
TANZANIA	1.6500	1.6500		1.7900
THAILAND	1.3244	1.3244		1.4441
U.A. EMIRATES	11.7523	11.7523		12.8407
U.K	60.5331	60.5331	60.2031	62.3476	62.3476
U.S.A	44.7100	44.7100	44.6100	45.6100	46.0000
UGANDA	1.2200	1.2200		1.3000
WEST AFRICA	7.8500	7.8500		8.2900
ZAMBIA	1.7824	1.7824		1.9231

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4900	29.4400	29.4300	30.4000	30.4000
EMU	52.1200	52.1200	51.9400	53.6300	53.6300
INDIA	0.5692	0.5647		0.5875	0.5875
JAPAN	31.4500	31.3200	31.1500	32.6000	32.6000
SOUTH AFRICA	2.5400	2.4700	2.3200	2.6600	2.6600
U.K	60.4900	59.5400	60.2900	62.2500	62.2500
U.S.A	44.7000	44.5000	44.8000	45.6000	45.9500

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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