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_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9883	28.9383	31.4285	31.4285
EMU	53.0491	51.7991	54.5354	54.5354
JAPAN	31.1702		32.7435
SOUTH AFRICA	2.5825	2.5225	2.7825	2.7825
U.K	61.5242	60.1242	63.2788	63.2788
U.S.A	46.4000	45.4000	47.7000	47.7000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.3800	30.8500
CANADA	32.9200	34.5600
CHINA	6.3200	6.6400
DENMARK	6.9600	7.3100
EMU	52.4700	54.0300
HONG KONG	5.8000	6.0900
INDIA	0.5200	0.5500
JAPAN	30.6600	32.0400
NEW ZEALAND	26.9200	28.2600
SINGAPORE	35.1500	36.9000
SOUTH AFRICA	2.5300	2.6600
SWITZERLAND	55.9400	58.7400
U.A. EMIRATES	12.4200	12.9800
U.K	60.9000	62.7200
U.S.A	46.1700	47.0600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2000	30.1200	30.0200	31.3600	31.3600
CANADA	33.3700	33.3200	33.2200	34.7200	34.7200
CHINA	6.4300			6.8400
EMU	52.6900	52.5900	52.5900	54.2700	54.2700
HONG KONG	5.9700	5.9400	5.8400	6.2600	6.2600
INDIA	0.5300	0.5200		0.5700
JAPAN	31.7400	31.0500	30.2500	33.3900	33.3900
SAUDI ARABIA	12.1900	12.1200	11.8700	13.0000	13.0000
SINGAPORE	35.7600	35.6400	35.6200	37.2900	37.2900
SOUTH AFRICA	2.5600	2.5300	2.3800	2.7700	2.7700
SWITZERLAND	56.8300	56.7300	55.1300	59.0400	59.0400
U.A. EMIRATES	12.8400			13.5000
U.K	61.1400	61.0400	61.0400	62.9700	62.9700
U.S.A	46.3000	46.2100	45.7400	47.2000	47.3000

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	30.5627	30.5627		31.6712
BANGLADESH	0.4465	0.4465		0.4627
CANADA	33.5652	33.5652		34.7826
DENMARK	6.9757	6.9757		7.2287
EMU	52.6538	52.6538	52.1494	54.2375	54.2375
HONG KONG	5.8024	5.8024		6.0129
INDIA	0.5671	0.5671		0.5907
JAPAN	31.4124	31.4124		32.5517
NORWAY	4.4261	4.4261		4.5866
SINGAPORE	35.5289	35.5289		36.8175
SOUTH AFRICA	2.5823	2.5823		2.7471
SWEDEN	4.6622	4.6622		4.8313
SWITZERLAND	56.7223	56.7223		58.7796
U.K	61.0731	61.0731	60.4880	62.9101	62.9101
U.S.A	46.3000	46.3000	45.3900	47.2000	47.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3700	30.0000	31.9700	31.8000
CANADA	33.8800	33.5000	35.6600	35.6500
CHINA	6.7700	5.8000	7.1100	7.1000
EMU	52.9700	52.1500	54.7400	54.2000
HONG KONG	5.8900	5.7400	6.2300	6.2000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	32.3500	31.0000	33.5100	33.4000
NEW ZEALAND	27.4600	26.8000	28.5600	28.5000
SAUDI ARABIA	12.2900	12.0000	13.0000	13.0000
SINGAPORE	36.0400	35.6000	37.7400	37.7000
SOUTH AFRICA	2.6400	2.5800	2.8200	2.8000
SWITZERLAND	57.2500	56.5500	60.2800	60.1000
U.A. EMIRATES	12.9400	12.0000	13.5400	13.5000
U.K	61.3800	60.6000	63.3000	62.9500
U.S.A	46.6400	46.1500	47.9400	47.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5742		31.0222
CANADA	33.1027		34.6023
CHINA			6.8445
EMU	52.5395	52.5400	54.0958	54.5286
HONG KONG	5.8536		6.0260
INDIA	0.5270		0.5500
JAPAN	31.0275		32.7413
KENYA	35.7032		37.7165
SAUDI ARABIA	12.3157		13.0083
SINGAPORE	35.6867		36.9869
SOUTH AFRICA	2.5710		2.7398
SWEDEN	4.7285		4.9043
SWITZERLAND	56.8336		59.5997
U.A. EMIRATES	12.5779		13.2112
U.K	60.9947	60.9900	62.7945	63.3597
U.S.A	46.2000	46.2000	47.1000	47.5946

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3439	30.3129	30.2819	31.7339	31.7339
CANADA	33.8449	33.7758	33.7482	35.3299	35.3299
CHINA	6.2390	6.1805	5.9353	7.1563	7.1563
EMU	52.7378	52.6305	52.3086	54.2400	54.2400
HONG KONG	5.8997	5.8200	5.7771	6.2216	6.2216
INDIA	0.5306	0.5250		0.5593
JAPAN	31.4820	31.4177	31.1607	32.9276	32.9276
KENYA	36.2713			37.2887
MALAGASY				1.1345
NEW ZEALAND	27.1614	27.0487	26.7669	28.5701	28.5701
NORWAY	4.4210	4.3794	4.3146	4.8613	4.8613
SAUDI ARABIA	12.1014	12.0238	11.9511	13.0007	13.0007
SINGAPORE	35.4223	35.3500	35.3247	37.0489	37.0489
SOUTH AFRICA	2.5458	2.5350	2.4773	2.7276	2.7276
SWEDEN	4.6527	4.5991	4.5406	5.1214	5.1214
SWITZERLAND	56.3735	56.2625	56.1474	58.7935	58.7935
U.A. EMIRATES	12.7295	12.6008	12.1851	13.3463	13.3463
U.K	61.1655	60.9789	60.7922	62.9700	62.9700
U.S.A	46.3400	46.2400	46.0900	47.2400	47.7322
UGANDA	1.2724			1.3376

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7100	29.9700	32.2000	32.2000
CANADA	34.4300	33.4800	36.1000	36.1000
EMU	53.2900	52.1500	54.8600	54.8600
HONG KONG	5.8800	5.7300	6.2200	6.2200
JAPAN	32.1300	30.9400	33.8100	33.8100
SAUDI ARABIA	12.3900	11.9800	13.1000	13.1000
SINGAPORE	36.3100	35.5700	38.2100	38.2100
SOUTH AFRICA	2.6700	2.5800	2.8400	2.8600
SWITZERLAND	57.9100	56.5300	60.9400	60.9400
U.A. EMIRATES	13.0300	11.9700	13.6400	13.6400
U.K	61.8800	60.5300	63.7000	63.7000
U.S.A	47.0500	46.1400	47.9500	48.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3300		29.9700	31.8200	31.8200
CANADA	33.9900	33.8900	33.4800	35.6600	35.6600
CENTRAL AFRICA	8.0500			8.8100
CHINA	6.7700			7.1200
EMU	52.6700	52.5400	52.1500	54.2400	54.2400
GHANA	4.4133			4.8326
HONG KONG	5.8900		5.7300	6.2300	6.2300
INDIA	0.5338			0.5680
JAPAN	31.7300		30.9400	33.4100	33.4100
KENYA	36.7600			38.3000
MALAGASY	1.0800			1.1400
MOROCCO	5.0700			5.5500
NEW ZEALAND	27.2800		26.8000	28.5600	28.5600
NORWAY	4.4500		4.3200	4.7000	4.7000
PAKISTAN	16.2500			17.2000
SAUDI ARABIA	12.2900		11.9800	13.0000	13.0000
SEYCHELLES	3.2400		2.9800	3.5500	3.5500
SINGAPORE	35.8400		35.5700	37.7400	37.7400
SOUTH AFRICA	2.6300		2.5800	2.8000	2.8000
SRI LANKA	15.6500			16.3900
SWEDEN	4.7100		4.5700	4.9300	4.9300
SWITZERLAND	57.1000		56.5300	60.1300	60.1300
TANZANIA	1.8000			1.8900
U.A. EMIRATES	12.9300		11.9700	13.5400	13.5400
U.K	61.1300	60.9800	60.5290	62.9500	62.9500
U.S.A	46.3400		46.1400	47.2400	47.7120
WEST AFRICA	8.1500			8.9300

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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
GBP 1	60.8611	62.9141
JPY 100	30.8908	32.9096
EUR 1	52.4268	54.1872
USD 1	46.0750	47.1893

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Indicative Exchange Rates of Local Banks and FOREX Dealers