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: 07.07.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1800	28.9700	28.9700	30.6000	30.6000
CANADA	32.5300	32.1300	32.1300	33.9500	33.9500
CHINA	6.3400		6.2600	6.5100	6.5100
DENMARK	6.9900	6.9000	6.9000	7.2000	7.2000
EMU	52.1700	51.8100	51.8100	53.7200	53.7200
HONG KONG	5.6600	5.5900	5.5900	5.7900	5.7900
INDIA	0.5416		0.5268	0.5585	0.5585
JAPAN	31.1900	30.8500	30.8500	32.4900	32.4900
KENYA	34.4300			35.1200	35.1200
NEW ZEALAND	26.9000	26.4700	26.4700	27.7800	27.7800
NORWAY	4.3800	4.3500	4.3500	4.5300	4.5300
SAUDI ARABIA		11.6900	11.6900	12.1400	12.1400
SEYCHELLES	3.0300			3.2600	3.2600
SINGAPORE	35.0800	34.4900	34.4900	35.9700	35.9700
SOUTH AFRICA	2.5300	2.4800	2.4800	2.7000	2.7000
SWEDEN	4.6200	4.5900	4.5900	4.7700	4.7700
SWITZERLAND	56.0400	55.6000	55.6000	58.8500	58.8500
U.A. EMIRATES	12.0800	11.8400	11.8400	12.5700	12.5700
U.K	60.3700	60.0400	60.0400	62.1800	62.1800
U.S.A	44.5500	44.1000	44.1000	45.4500	45.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3599	28.3599	28.1599	30.1633	30.1633
BANGLADESH	0.3539	0.3539		0.3796
BOTSWANA	3.2994	3.2994		3.4944
CANADA	32.3787	32.3787	32.1787	33.6109	33.6109
CENTRAL AFRICA	7.7700	7.7700		8.3100
CHINA	6.0097	6.0097		6.5356
DENMARK	6.9232	6.9232		7.2656
EMU	52.1623	52.1623	51.7523	53.7082	53.7082
GHANA	4.1327	4.1327		4.5617
HONG KONG	5.5609	5.5609	5.4409	5.9016	5.9016
INDIA	0.5106	0.5106		0.5392
INDONESIA	0.2700	0.2700		0.2800
JAPAN	29.9200	29.9200	29.3651	32.1500	32.1466
KENYA	33.4500	33.4500		36.2000
MOZAMBIQUE	68.4100	68.4100		72.4200
NAMIBIA	2.4659	2.4659		2.6171
NEW ZEALAND	26.1685	26.1685	25.7185	27.9140	27.9140
NIGERIA	2.6600	2.6600		3.2200
NORWAY	4.3186	4.3186		4.5893
RWANDA	3.0300	3.0300		3.2300
SINGAPORE	34.1232	34.1232	34.0232	36.3501	36.3501
SOUTH AFRICA	2.4231	2.4231	2.3631	2.6599	2.6599
SWEDEN	4.5886	4.5886		4.8043
SWITZERLAND	55.5111	55.5111	55.0611	57.6788	57.6788
TANZANIA	1.6500	1.6500		1.7600
THAILAND	1.3225	1.3225		1.4406
U.A. EMIRATES	11.7057	11.7057		12.7930
U.K	60.3612	60.3612	60.0312	62.1647	62.1647
U.S.A	44.5400	44.5400	44.4400	45.4400	45.8300
UGANDA	1.2100	1.2100		1.2900
WEST AFRICA	7.8800	7.8800		8.3200
ZAMBIA	1.7867	1.7867		1.9277

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3400	29.2900	29.2800	30.2500	30.2500
EMU	52.1200	52.1200	51.9400	53.6300	53.6300
INDIA	0.5692	0.5647		0.5875	0.5875
JAPAN	31.6000	31.4700	31.3000	32.7500	32.7500
SOUTH AFRICA	2.5500	2.4800	2.3300	2.6700	2.6700
U.K	60.4000	59.4500	60.2000	62.1500	62.1500
U.S.A	44.5300	44.3300	44.6300	45.4300	45.7800

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1345	6.3998
EMU	52.1304	53.6387
SOUTH AFRICA	2.4908	2.5875
U.S.A	44.5000	45.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9980	28.7980	28.4980	30.5460	30.5460
CANADA	32.4710		32.1410	34.0410	34.0410
CHINA	6.1470			6.9720
EMU	52.1000	52.0200	51.6700	53.6630	53.6630
HONG KONG	5.6510			5.8110
INDIA	0.5160			0.5490
JAPAN	30.7800			32.7060
KENYA	34.2750			35.9550
MALAGASY	0.9510			1.0910
NEW ZEALAND	26.5970			27.4420
SAUDI ARABIA	11.8290			12.1410
SINGAPORE	34.6390	34.3390	34.2390	36.2130	36.2130
SOUTH AFRICA	2.5380		2.3380	2.6620	2.6620
SWITZERLAND	55.6620			58.0050
U.A. EMIRATES	12.1600		11.4600	12.7400	12.7400
U.K	60.3040	60.1740	59.7740	62.1130	62.1130
U.S.A	44.5000	44.4000	44.2000	45.4000	45.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7471	28.1060	28.1679	30.1516	30.1516
BAHRAIN	115.4880	114.5760		121.5670
BANGLADESH	0.3611	0.3508		0.3722
CANADA	32.6485	31.7466		33.5882
CHINA	6.0599			6.3669
DENMARK	7.0922	7.0222		7.2672
EMU	52.1631	51.8719	52.1719	53.7065	53.7095
HONG KONG	5.7126	5.6375	5.4757	5.8840	5.8840
INDIA	0.5032	0.5005		0.5353
JAPAN	31.0563	29.9467		32.2970
PAKISTAN	15.4613	15.2958		16.5035
SAUDI ARABIA	11.6508	11.5286	11.2942	12.2190	12.2190
SINGAPORE	34.9314	34.7484	34.3250	36.5952	36.5952
SOUTH AFRICA	2.5180	2.4847	2.4585	2.6681	2.6721
SWITZERLAND	55.7810	55.1437		57.4414
U.A. EMIRATES	11.6948	11.5948		12.7948
U.K	60.4004	59.9070	60.4070	62.1898	62.1854
U.S.A	44.5500	44.4300	44.4300	45.4500	45.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7300	28.3900	30.2100	30.2100
CANADA	31.8900	31.7600	33.9700	33.9700
CHINA	6.1200		6.4200
DENMARK	6.8700		7.2600
EMU	52.1200	52.2500	53.6800	53.6800
HONG KONG	5.6200	5.6200	5.9200	5.9200
INDIA	0.5200		0.5400
JAPAN	30.6900		32.1000
MOROCCO	4.8800		5.2100
NEW ZEALAND	26.6400		28.0700
SINGAPORE	34.4000	34.3300	36.0600	36.0600
SOUTH AFRICA	2.4900		2.6600
SWITZERLAND	55.4800	54.6300	57.9400	57.7400
U.K	60.3900	60.4100	62.2000	62.2000
U.S.A	44.5500	44.8500	45.4500	45.8400
WEST AFRICA	7.9000		8.4700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6500	29.0000	30.9000	30.9000
CANADA	33.4500	32.7000	34.9000	34.9000
CHINA	6.5400	6.0000	6.8600	6.8600
EMU	52.7500	51.7000	54.3000	54.3000
HONG KONG	5.6900	5.5000	5.9900	5.9900
INDIA	0.5350	0.4500	0.6500	0.6500
JAPAN	31.4500	30.3500	32.8000	32.8000
SAUDI ARABIA	12.0000	11.5500	12.8000	12.8000
SINGAPORE	34.8500	34.3000	36.5000	36.5000
SOUTH AFRICA	2.6000	2.5200	2.7600	2.7600
SWITZERLAND	57.4500	56.3500	60.1000	60.1000
U.A. EMIRATES	12.5500	11.5000	13.0500	13.0500
U.K	61.0000	59.8500	62.5000	62.5000
U.S.A	45.3500	44.3500	46.2500	46.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.1000		30.7500
CANADA		32.7500		34.7500
CHINA		5.7000		7.2500
EMU	52.5000	51.7000	55.0000	55.0000
HONG KONG		5.5000		5.9800
INDIA		0.4500		0.6200
JAPAN	31.5000	30.4000	32.7500	32.7500
MALAYSIA		8.5000		12.5000
NEW ZEALAND		26.2500		27.9000
SAUDI ARABIA		11.5500		13.3000
SINGAPORE		34.3000		36.2500
SOUTH AFRICA	2.5000	2.5300	2.7400	2.7300
SWITZERLAND	57.0000	56.3500	59.8500	59.8500
U.A. EMIRATES		11.5000		13.6000
U.K	60.7500	59.9000	63.5000	63.4000
U.S.A	45.4000	44.4000	46.7000	48.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	53.0058	51.7558	54.5354	54.5354
SOUTH AFRICA	2.5454	2.4854	2.7454	2.7454
U.K	61.3056	59.9056	63.1055	63.1055
U.S.A	45.0500	44.0500	46.3500	46.3500

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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