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: 31.07.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4125	29.4125	29.4125	31.3643	31.3643
CANADA	33.1352	33.1352	33.1352	35.1578	35.1578
CHINA	6.4816	6.4816		6.9148
DENMARK	7.0218	7.0218	7.0218	7.3135	7.3135
EMU	52.7226	52.7226	52.7226	54.2546	54.2546
HONG KONG	5.9389	5.9389	5.9389	6.2352	6.2352
INDIA	0.5170	0.5170		0.5515
JAPAN	31.1472	31.1472	31.1472	33.1147	33.1147
NEW ZEALAND	27.1473	27.1473	27.1473	28.2621	28.2621
NORWAY	4.4413	4.4413	4.4413	4.6630	4.6630
SAUDI ARABIA	12.2335	12.2335	12.2335	12.7060	12.7060
SINGAPORE	35.3761	35.3761	35.3761	37.2158	37.2158
SOUTH AFRICA	2.5374	2.5374	2.5374	2.7605	2.7605
SWEDEN	4.6968	4.6968	4.6968	4.8821	4.8821
SWITZERLAND	56.0857	56.0857	56.0857	59.0613	59.0613
U.A. EMIRATES	12.7747	12.7747	12.7747	13.4256	13.4256
U.K	61.1685	61.1685	61.1685	62.9460	62.9460
U.S.A	46.3200	46.3200	46.1200	47.2200	47.5200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2700	30.0600	30.0600	31.7000	31.7000
CANADA	33.8800	33.6800	33.6800	35.5500	35.5500
CHINA	6.5600		6.4800	7.0300	7.0300
DENMARK	7.0600	6.9700	6.9700	7.2700	7.2700
EMU	52.6700	52.3600	52.3600	54.2500	54.2500
HONG KONG	5.8900	5.8200	5.8200	6.4200	6.4200
INDIA	0.5345		0.5357	0.5692	0.5692
JAPAN	31.6900	31.2400	31.2400	33.0600	33.0600
KENYA	35.8000			36.4900	36.4900
NEW ZEALAND	27.3800	27.1500	27.1500	28.5100	28.5100
NORWAY	4.4700	4.4400	4.4400	4.6200	4.6200
SAUDI ARABIA		12.1600	12.1600	12.6100	12.6100
SEYCHELLES	3.1200			3.5000	3.5000
SINGAPORE	35.7000	35.4000	35.4000	37.1900	37.1900
SOUTH AFRICA	2.6100	2.5400	2.5400	2.7900	2.7900
SWEDEN	4.7100	4.6800	4.6800	4.8600	4.8600
SWITZERLAND	56.9700	56.5800	56.5800	59.8600	59.8600
U.A. EMIRATES	12.5600	12.3200	12.3200	13.3600	13.3600
U.K	61.1800	60.8800	60.8800	63.0100	63.0100
U.S.A	46.3200	45.8700	45.8700	47.2200	47.2700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9866	28.9866	28.7866	31.4730	31.4730
BANGLADESH	0.3682	0.3682		0.3948
BOTSWANA	3.1183	3.1183		3.8087
CANADA	32.5569	32.5569	32.3569	35.1105	35.1105
CENTRAL AFRICA	7.8700	7.8700		8.3800
CHINA	6.1402	6.1402		6.8664
DENMARK	6.8932	6.8932		7.4312
EMU	52.6670	52.6670	52.2570	54.2400	54.2400
GHANA	4.2405	4.2405		4.6687
HONG KONG	5.7707	5.7707	5.6507	6.1454	6.1454
INDIA	0.5125	0.5125		0.5548
INDONESIA	0.2800	0.2800		0.2900
JAPAN	30.1000	30.1000	29.5477	32.7100	32.7126
KENYA	34.8200	34.8200		37.5800
MOZAMBIQUE	71.1700	71.1700		75.2300
NAMIBIA	2.5273	2.5273		2.6778
NEW ZEALAND	26.6622	26.6622	26.2122	28.7137	28.7137
NIGERIA	2.7700	2.7700		3.3400
NORWAY	4.3492	4.3492		4.7384
RWANDA	3.1400	3.1400		3.3400
SINGAPORE	34.7711	34.7711	34.6711	37.4859	37.4859
SOUTH AFRICA	2.4370	2.4370	2.3770	2.7683	2.7683
SWEDEN	4.5890	4.5890		4.9828
SWITZERLAND	55.7462	55.7462	55.2962	59.2812	59.2812
TANZANIA	1.7500	1.7500		1.8900
THAILAND	1.3694	1.3694		1.4895
U.A. EMIRATES	12.0806	12.0806		13.3891
U.K	61.1246	61.1246	60.7946	62.9518	62.9518
U.S.A	46.3200	46.3200	46.2200	47.2200	47.6100
UGANDA	1.2700	1.2700		1.3400
WEST AFRICA	8.0100	8.0100		8.4500
ZAMBIA	1.9683	1.9683		2.1120

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4900	30.4400	30.4300	31.4000	31.4000
EMU	52.5500	52.5500	52.3700	54.0700	54.0700
INDIA	0.5667	0.5622		0.5850	0.5850
JAPAN	32.2500	32.1200	31.9500	33.4000	33.4000
SOUTH AFRICA	2.6200	2.5500	2.4000	2.7400	2.7400
U.K	61.0300	60.0800	60.7800	62.8000	62.8000
U.S.A	46.2200	46.0200	46.3200	47.1200	47.4700

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3608	6.6301
EMU	52.7139	54.2106
SOUTH AFRICA	2.5539	2.6503
U.S.A	46.3000	47.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9950	29.7950	29.4950	31.5430	31.5430
CANADA	33.3210		32.9910	34.8910	34.8910
CHINA	6.3780			7.2030
EMU	52.6140	52.5340	52.1840	54.1920	54.1920
HONG KONG	5.8780			6.0380
INDIA	0.5250			0.5580
JAPAN	31.1500			33.0760
KENYA	35.6550			37.3350
MALAGASY	0.9830			1.1230
NEW ZEALAND	27.2510			28.0960
SAUDI ARABIA	12.3020			12.6140
SINGAPORE	35.5410	35.2410	35.1410	37.1150	37.1150
SOUTH AFRICA	2.5990		2.3990	2.7230	2.7230
SWITZERLAND	56.6280			58.9710
U.A. EMIRATES	12.6490		11.9490	13.2290	13.2290
U.K	61.0640	60.9340	60.5340	62.8960	62.8960
U.S.A	46.2800	46.1800	45.9800	47.1800	47.6800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9941	29.3440	29.3796	31.4372	31.4372
BAHRAIN	119.9460	118.9990		126.2590
BANGLADESH	0.3757	0.3650		0.3873
CANADA	33.0056	33.1925		35.0827
CHINA	6.2677			6.8664
DENMARK	6.8912	7.1912		7.4362
EMU	52.7066	52.4343	52.7103	54.2702	54.2704
HONG KONG	5.9344	5.8590	5.6909	6.1124	6.1124
INDIA	0.5094	0.5236		0.5600
JAPAN	31.0643	30.5429		32.9232
PAKISTAN	16.1106	15.9403		17.1855
SAUDI ARABIA	12.2869	12.1570	12.0141	12.9910	12.9910
SINGAPORE	35.1123	35.0247	35.1807	37.5128	37.5128
SOUTH AFRICA	2.4309	2.6069	2.5816	2.7988	2.8028
SWITZERLAND	56.7476	56.6500		59.5312
U.A. EMIRATES	12.1267	12.2267		13.4267
U.K	61.1555	60.7043	61.1573	62.9651	62.9633
U.S.A	46.3200	46.2000	46.2000	47.2200	47.5200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6800	29.3400	31.2100	31.2100
CANADA	32.6800	32.5800	34.9500	34.9500
CHINA	6.7400		7.0600
DENMARK	6.9300		7.3300
EMU	52.4500	52.7800	54.0200	54.0200
HONG KONG	5.8400	5.8500	6.1600	6.1600
INDIA	0.5300		0.5500
JAPAN	31.0500		32.4800
MOROCCO	4.9800		5.3300
NEW ZEALAND	27.3000		28.7700
SINGAPORE	35.2800	35.2100	36.9800	36.9800
SOUTH AFRICA	2.5500		2.7300
SWITZERLAND	56.4100	55.5500	58.9200	58.7200
U.K	61.1600	61.1800	63.0000	63.0000
U.S.A	46.3300	46.6300	47.2300	47.6700
WEST AFRICA	8.0200		8.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6000	30.0000	31.8500	31.8500
CANADA	34.3000	33.5500	35.8000	35.8000
CHINA	6.8000	6.2500	7.1400	7.1400
EMU	53.2000	52.2500	54.8500	54.8500
HONG KONG	5.9200	5.7300	6.2300	6.2300
INDIA	0.5450	0.4500	0.6500	0.6500
JAPAN	32.0000	30.9500	33.4500	33.4500
SAUDI ARABIA	12.4500	12.0000	13.1500	13.1500
SINGAPORE	36.1500	35.6500	37.9000	37.9000
SOUTH AFRICA	2.6600	2.5800	2.8200	2.8200
SWITZERLAND	57.6500	56.5500	60.4000	60.4000
U.A. EMIRATES	13.1000	12.0000	13.6500	13.6500
U.K	61.7000	60.6000	63.2500	63.2500
U.S.A	47.1500	46.2000	48.0500	48.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		31.8000
CANADA		33.5000		35.2500
CHINA		5.8000		7.0000
EMU	53.0000	52.2000	55.6500	55.2500
HONG KONG		5.7300		6.2200
INDIA		0.4500		0.6200
JAPAN	31.5000	31.0000	32.7500	33.2500
MALAYSIA		8.5000		12.7500
NEW ZEALAND		26.8500		28.3500
SAUDI ARABIA		12.0000		13.2000
SINGAPORE		35.6000		37.7000
SOUTH AFRICA	2.6000	2.5800	2.7900	2.8000
SWITZERLAND	57.2000	56.5500	60.0000	60.0000
U.A. EMIRATES		12.0000		13.5000
U.K	61.2500	60.6000	64.0000	63.9500
U.S.A	47.2000	45.6000	48.5000	48.2000

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Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

30 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

31 July 2025

	Buy (Notes)	Sell
EUR 1	52.4268	54.1872
GBP 1	60.8611	62.9141
USD 1	46.0750	47.1893
JPY 100	30.8908	32.9096

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Indicative Exchange Rates of Local Banks and FOREX Dealers