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: 01.08.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8999	28.8499	31.3367	31.3367
EMU	53.0413	51.7913	54.5257	54.5257
JAPAN	30.8535		32.4170
SOUTH AFRICA	2.5504	2.4904	2.7504	2.7504
U.K	61.2886	59.8886	63.0348	63.0348
U.S.A	46.4500	45.4500	47.7500	47.7500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.3500	30.8200
CANADA	32.9200	34.5600
CHINA	6.3200	6.6400
DENMARK	6.9800	7.3200
EMU	52.5600	54.1300
HONG KONG	5.8100	6.1000
INDIA	0.5200	0.5500
JAPAN	30.3600	31.7200
NEW ZEALAND	26.8200	28.1600
SINGAPORE	35.1500	36.9000
SOUTH AFRICA	2.5000	2.6300
SWITZERLAND	56.0400	58.8500
U.A. EMIRATES	12.4400	13.0000
U.K	60.7600	62.5700
U.S.A	46.2700	47.1600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1000	30.0200	29.9200	31.2600	31.2600
CANADA	33.3200	33.2700	33.1700	34.6800	34.6800
CHINA	6.4300			6.8300
EMU	52.6800	52.5800	52.5800	54.2500	54.2500
HONG KONG	5.9800	5.9500	5.8500	6.2700	6.2700
INDIA	0.5300	0.5200		0.5700
JAPAN	31.4200	30.7300	29.9300	33.0600	33.0600
SAUDI ARABIA	12.2100	12.1400	11.8900	13.0100	13.0100
SINGAPORE	35.6900	35.5700	35.5500	37.2200	37.2200
SOUTH AFRICA	2.5300	2.5000	2.3500	2.7300	2.7300
SWITZERLAND	56.7800	56.6800	55.0800	58.9900	58.9900
U.A. EMIRATES	12.8500			13.5100
U.K	60.8900	60.7900	60.7900	62.7100	62.7100
U.S.A	46.3600	46.2700	45.8000	47.2600	47.3600

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.0000	31.7500
CANADA	33.0000	35.5000
CHINA	5.0000	6.5000
EMU	52.5000	54.2500
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	2.5000	2.8000
SWITZERLAND	56.0000	59.5000
U.A. EMIRATES	11.5000	13.5000
U.K	60.2500	62.7500
U.S.A	45.5000	47.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5004	30.5004		31.6067
BANGLADESH	0.4473	0.4473		0.4635
CANADA	33.4987	33.4987		34.7137
DENMARK	6.9786	6.9786		7.2317
EMU	52.6879	52.6879	52.1832	54.2727	54.2727
HONG KONG	5.8122	5.8122		6.0230
INDIA	0.5677	0.5677		0.5914
JAPAN	31.2501	31.2501		32.3836
NORWAY	4.4164	4.4164		4.5766
SINGAPORE	35.4784	35.4784		36.7652
SOUTH AFRICA	2.5579	2.5579		2.7212
SWEDEN	4.6573	4.6573		4.8263
SWITZERLAND	56.7478	56.7478		58.8060
U.K	60.8554	60.8554	60.2724	62.6858	62.6858
U.S.A	46.3800	46.3800	45.4600	47.2800	47.2800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3200	30.0000	31.9200	31.7500
CANADA	33.8700	33.5000	35.6500	35.6500
CHINA	6.7700	5.8000	7.1100	7.1000
EMU	53.0100	52.2000	54.7800	54.2500
HONG KONG	5.9100	5.7400	6.2500	6.2500
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	32.0200	30.7500	33.1600	33.0500
NEW ZEALAND	27.3500	26.7000	28.4400	28.4000
SAUDI ARABIA	12.3000	12.0000	13.0200	13.0000
SINGAPORE	36.0200	35.6000	37.7200	37.7000
SOUTH AFRICA	2.6100	2.5600	2.7900	2.7700
SWITZERLAND	57.2600	56.5500	60.2900	60.1000
U.A. EMIRATES	12.9600	12.0000	13.5600	13.5000
U.K	61.1800	60.4000	63.1000	62.7500
U.S.A	46.7000	46.2000	48.0000	47.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4915		30.9343
CANADA	33.0834		34.5831
CHINA			6.8420
EMU	52.5831	52.5800	54.1407	54.5738
HONG KONG	5.8661		6.0389
INDIA	0.5300		0.5600
JAPAN	30.7376		32.4339
KENYA	35.7805		37.7966
SAUDI ARABIA	12.3427		13.0363
SINGAPORE	35.6648		36.9625
SOUTH AFRICA	2.5394		2.7078
SWEDEN	4.7264		4.9018
SWITZERLAND	56.8587		59.6162
U.A. EMIRATES	12.6058		13.2397
U.K	60.7983	60.8000	62.6067	63.1701
U.S.A	46.3000	46.3000	47.2000	47.6956

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2704	30.2395	30.2085	31.6570	31.6570
CANADA	33.8259	33.7568	33.7292	35.3101	35.3101
CHINA	6.2323	6.1738	5.9289	7.1486	7.1486
EMU	52.7864	52.6790	52.3568	54.2900	54.2900
HONG KONG	5.9072	5.8275	5.7845	6.2296	6.2296
INDIA	0.5330	0.5275		0.5619
JAPAN	31.0996	31.0361	30.7822	32.5276	32.5276
KENYA	36.3178			37.3365
MALAGASY				1.1310
NEW ZEALAND	27.0353	26.9232	26.6427	28.4375	28.4375
NORWAY	4.4130	4.3714	4.3068	4.8525	4.8525
SAUDI ARABIA	12.0543	11.9769	11.9045	12.9500	12.9500
SINGAPORE	35.4679	35.3955	35.3702	37.0966	37.0966
SOUTH AFRICA	2.5106	2.4999	2.4430	2.6899	2.6899
SWEDEN	4.6500	4.5964	4.5380	5.1184	5.1184
SWITZERLAND	56.5822	56.4708	56.3553	59.0112	59.0112
U.A. EMIRATES	12.7295	12.6008	12.1851	13.3463	13.3463
U.K	60.9518	60.7658	60.5798	62.7500	62.7500
U.S.A	46.4000	46.3000	46.1500	47.3000	47.7933
UGANDA	1.2763			1.3418

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6600	29.9300	32.1400	32.1400
CANADA	34.4100	33.4700	36.0800	36.0800
EMU	53.3100	52.1900	54.8800	54.8800
HONG KONG	5.8900	5.7300	6.2400	6.2400
JAPAN	31.7900	30.6200	33.4500	33.4500
SAUDI ARABIA	12.4000	12.0000	13.1100	13.1100
SINGAPORE	36.2800	35.5500	38.1800	38.1800
SOUTH AFRICA	2.6400	2.5500	2.8100	2.8300
SWITZERLAND	57.9000	56.5400	60.9300	60.9300
U.A. EMIRATES	13.0500	11.9900	13.6600	13.6600
U.K	61.6600	60.3400	63.4800	63.4800
U.S.A	47.1000	46.2000	48.0000	48.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2900		29.9300	31.7700	31.7700
CANADA	33.9800	33.8800	33.4700	35.6500	35.6500
CENTRAL AFRICA	8.0600			8.8200
CHINA	6.7700			7.1200
EMU	52.7100	52.5800	52.1900	54.2800	54.2800
GHANA	4.4191			4.8389
HONG KONG	5.9000		5.7300	6.2500	6.2500
INDIA	0.5373			0.5717
JAPAN	31.4000		30.6200	33.0600	33.0600
KENYA	36.8100			38.3600
MALAGASY	1.0800			1.1400
MOROCCO	5.0700			5.5500
NEW ZEALAND	27.1600		26.6800	28.4400	28.4400
NORWAY	4.4500		4.3200	4.7000	4.7000
PAKISTAN	16.2600			17.2100
SAUDI ARABIA	12.3100		12.0000	13.0200	13.0200
SEYCHELLES	3.2500		2.9900	3.5600	3.5600
SINGAPORE	35.8200		35.5500	37.7200	37.7200
SOUTH AFRICA	2.6000		2.5500	2.7700	2.7700
SRI LANKA	15.6800			16.4200
SWEDEN	4.7000		4.5600	4.9200	4.9200
SWITZERLAND	57.1100		56.5400	60.1400	60.1400
TANZANIA	1.8100			1.9000
U.A. EMIRATES	12.9500		11.9900	13.5600	13.5600
U.K	60.9300	60.7800	60.3370	62.7500	62.7500
U.S.A	46.4000		46.2000	47.3000	47.7730
WEST AFRICA	8.1800			8.9600

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Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

31 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

1 August 2025

	Buy (Notes)	Sell
EUR 1	52.4123	54.2192
JPY 100	30.5644	32.5936
GBP 1	60.6122	62.7001
USD 1	46.1533	47.2700

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Indicative Exchange Rates of Local Banks and FOREX Dealers