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_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2592	28.6145	28.6655	30.6796	30.6796
BAHRAIN	116.5280	115.6080		122.6610
BANGLADESH	0.3722	0.3616		0.3837
CANADA	32.7861	31.8831		33.7293
CHINA	6.1165			6.4260
DENMARK	7.0997	7.0297		7.2747
EMU	52.2318	51.9417	52.2417	53.7716	53.7718
HONG KONG	5.7640	5.6888	5.5255	5.9369	5.9369
INDIA	0.5063	0.5036		0.5386
JAPAN	30.8308	29.7256		32.0647
PAKISTAN	15.5180	15.3520		16.5630
SAUDI ARABIA	11.7551	11.6318	11.3962	12.3284	12.3284
SINGAPORE	35.1025	34.9186	34.4912	36.7734	36.7734
SOUTH AFRICA	2.5063	2.4730	2.4467	2.6556	2.6596
SWITZERLAND	56.1041	55.4652		57.7763
U.A. EMIRATES	11.8064	11.7064		12.9064
U.K	60.3056	59.8240	60.3040	62.0924	62.0836
U.S.A	44.9600	44.8400	44.8400	45.8600	46.1600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2700	28.9400	30.7800	30.7800
CANADA	32.0800	31.9400	34.1700	34.1700
CHINA	6.1800		6.4900
DENMARK	6.8800		7.2800
EMU	52.1500	52.3600	53.7100	53.7100
HONG KONG	5.6800	5.6800	5.9900	5.9900
INDIA	0.5200		0.5500
JAPAN	30.4900		31.8900
MOROCCO	4.9100		5.2500
NEW ZEALAND	26.7800		28.2200
SINGAPORE	34.6200	34.5500	36.2900	36.2900
SOUTH AFRICA	2.4800		2.6500
SWITZERLAND	55.8700	55.0200	58.3500	58.1500
U.K	60.3700	60.3900	62.1800	62.1800
U.S.A	45.0100	45.3100	45.9100	46.3100
WEST AFRICA	7.9000		8.4600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1500	29.5500	31.4000	31.4000
CANADA	33.6000	32.8500	35.1000	35.1000
CHINA	6.6000	6.0000	6.9400	6.9400
EMU	52.8500	51.8000	54.4500	54.4500
HONG KONG	5.7500	5.5600	6.0500	6.0500
INDIA	0.5400	0.4500	0.6500	0.6500
JAPAN	31.2000	30.1500	32.5500	32.5500
SAUDI ARABIA	12.1000	11.6500	12.8500	12.8500
SINGAPORE	35.0500	34.5000	36.7000	36.7000
SOUTH AFRICA	2.5900	2.5100	2.7500	2.7500
SWITZERLAND	57.8000	56.7500	60.5000	60.5000
U.A. EMIRATES	12.6500	11.6000	13.2000	13.2000
U.K	60.9000	59.7500	62.4500	62.4500
U.S.A	45.8000	44.8500	46.7000	47.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.5500		31.3000
CANADA		33.0000		34.9000
CHINA		5.7000		7.2500
EMU	52.5000	51.8500	55.0000	55.0000
HONG KONG		5.5700		6.0400
INDIA		0.4500		0.6200
JAPAN	31.5000	30.1500	32.6000	32.5000
MALAYSIA		8.5000		12.5000
NEW ZEALAND		26.4000		28.0000
SAUDI ARABIA		11.7000		13.3000
SINGAPORE		34.5500		36.5500
SOUTH AFRICA	2.6000	2.5100	2.7300	2.7300
SWITZERLAND	57.3000	56.8000	60.2500	60.2500
U.A. EMIRATES		11.6000		13.6000
U.K	60.5000	60.0000	63.2500	63.2500
U.S.A	45.8000	44.8500	47.1000	48.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7612	28.7112	31.2145	31.2145
EMU	52.9571	51.7071	54.4755	54.4755
JAPAN	30.7995		32.3826
SOUTH AFRICA	2.5269	2.4669	2.7269	2.7269
U.K	61.0838	59.6838	62.8661	62.8661
U.S.A	45.3400	44.3400	46.6400	46.6400

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.1100	30.5600
CANADA	32.3600	33.9800
CHINA	6.1800	6.4900
DENMARK	6.9400	7.2800
EMU	52.2500	53.8100
HONG KONG	5.6500	5.9300
INDIA	0.5200	0.5400
JAPAN	30.1500	31.5100
NEW ZEALAND	26.5300	27.8600
SINGAPORE	34.5800	36.3100
SOUTH AFRICA	2.4700	2.5900
SWITZERLAND	55.6100	58.3900
U.A. EMIRATES	12.0900	12.6400
U.K	60.3000	62.1000
U.S.A	44.9500	45.8400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8000	29.7200	29.6200	30.9600	30.9600
CANADA	32.7500	32.7000	32.6000	34.0800	34.0800
CHINA	6.2800			6.6800
EMU	52.3000	52.2000	52.2000	53.8700	53.8700
HONG KONG	5.8100	5.7800	5.6800	6.0900	6.0900
INDIA	0.5200	0.5100		0.5700
JAPAN	31.2000	30.5100	29.7100	32.8400	32.8400
SAUDI ARABIA	11.8600	11.7900	11.5400	12.6500	12.6500
SINGAPORE	35.1200	35.0000	34.9800	36.6300	36.6300
SOUTH AFRICA	2.5000	2.4700	2.3200	2.6800	2.6800
SWITZERLAND	56.3400	56.2400	54.6400	58.5300	58.5300
U.A. EMIRATES	12.5000			13.1500
U.K	60.3700	60.2700	60.2700	62.1800	62.1800
U.S.A	45.0100	44.9200	44.4500	45.9100	46.0100

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.5000	31.2500
CANADA	32.5000	35.0000
CHINA	5.0000	6.5000
EMU	52.0000	53.9000
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	2.4000	2.7500
SWITZERLAND	56.0000	59.5000
U.A. EMIRATES	11.5000	13.5000
U.K	60.0000	62.5000
U.S.A	44.5000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9580	29.9580		31.0446
BANGLADESH	0.4342	0.4342		0.4499
CANADA	32.8150	32.8150		34.0052
DENMARK	6.9310	6.9310		7.1824
EMU	52.2928	52.2928	51.7919	53.8657	53.8657
HONG KONG	5.6413	5.6413		5.8459
INDIA	0.5661	0.5661		0.5897
JAPAN	30.9029	30.9029		32.0237
NORWAY	4.3608	4.3608		4.5190
SINGAPORE	34.8417	34.8417		36.1054
SOUTH AFRICA	2.4509	2.4509		2.6074
SWEDEN	4.6216	4.6216		4.7892
SWITZERLAND	56.2692	56.2692		58.3100
U.K	60.3123	60.3123	59.7345	62.1264	62.1264
U.S.A	44.9900	44.9900	44.1300	45.8900	45.8900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9100	29.6000	31.4800	31.3000
CANADA	33.2000	32.8500	34.9500	34.9500
CHINA	6.7700	5.8000	7.1100	7.0000
EMU	52.5800	51.8000	54.3400	53.8000
HONG KONG	5.7200	5.5600	6.0500	6.0000
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	31.5100	30.1500	32.6300	32.5000
NEW ZEALAND	26.9700	26.5000	28.0500	28.0000
SAUDI ARABIA	11.9400	11.6500	12.6300	12.6000
SINGAPORE	34.9400	34.5500	36.5900	36.5500
SOUTH AFRICA	2.5700	2.5200	2.7500	2.7300
SWITZERLAND	57.4400	56.7500	60.4800	60.3000
U.A. EMIRATES	12.5100	11.6000	13.0900	13.0900
U.K	60.5900	59.8500	62.4900	62.4000
U.S.A	45.2900	44.8500	46.5900	46.4000

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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