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: 21.07.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7700	29.5600	29.5600	31.2000	31.2000
CANADA	33.3400	33.1400	33.1400	35.0100	35.0100
CHINA	6.4300		6.3500	6.9000	6.9000
DENMARK	7.0200	6.9300	6.9300	7.2300	7.2300
EMU	52.3500	52.0100	52.0100	53.9100	53.9100
HONG KONG	5.7500	5.6800	5.6800	6.2800	6.2800
INDIA	0.5303		0.5315	0.5652	0.5652
JAPAN	31.0800	30.6300	30.6300	32.4500	32.4500
KENYA	34.9700			35.6600	35.6600
NEW ZEALAND	26.8800	26.6500	26.6500	28.0100	28.0100
NORWAY	4.4200	4.3900	4.3900	4.5700	4.5700
SAUDI ARABIA		11.8700	11.8700	12.3300	12.3300
SEYCHELLES	3.0500			3.4300	3.4300
SINGAPORE	35.1300	34.8300	34.8300	36.6200	36.6200
SOUTH AFRICA	2.5900	2.5100	2.5100	2.7600	2.7600
SWEDEN	4.6500	4.6200	4.6200	4.8100	4.8100
SWITZERLAND	56.4600	56.0700	56.0700	59.3600	59.3600
U.A. EMIRATES	12.2700	12.0300	12.0300	13.0600	13.0600
U.K	60.4500	60.1300	60.1300	62.2600	62.2600
U.S.A	45.2500	44.8000	44.8000	46.1500	46.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4987	28.4987	28.2987	30.9983	30.9983
BANGLADESH	0.3622	0.3622		0.3893
BOTSWANA	3.0723	3.0723		3.4051
CANADA	32.1738	32.1738	31.9738	34.4321	34.4321
CENTRAL AFRICA	7.8200	7.8200		8.3300
CHINA	6.1027	6.1027		6.6287
DENMARK	6.8495	6.8495		7.3903
EMU	52.3662	52.3662	51.9562	53.9275	53.9275
GHANA	4.1595	4.1595		4.5875
HONG KONG	5.6515	5.6515	5.5315	5.9927	5.9927
INDIA	0.5084	0.5084		0.5508
INDONESIA	0.2700	0.2700		0.2900
JAPAN	29.4800	29.4800	28.9275	32.0900	32.0942
KENYA	33.9900	33.9900		36.7500
MOZAMBIQUE	69.5300	69.5300		73.5600
NAMIBIA	2.5049	2.5049		2.6562
NEW ZEALAND	26.1738	26.1738	25.7238	28.2231	28.2231
NIGERIA	2.7000	2.7000		3.2700
NORWAY	4.3610	4.3610		4.6307
RWANDA	3.0600	3.0600		3.2600
SINGAPORE	34.2140	34.2140	34.1140	36.9340	36.9340
SOUTH AFRICA	2.4344	2.4344	2.3744	2.7268	2.7268
SWEDEN	4.5916	4.5916		4.8666
SWITZERLAND	55.3926	55.3926	54.9426	58.6511	58.6511
TANZANIA	1.6900	1.6900		1.8200
THAILAND	1.3516	1.3516		1.4707
U.A. EMIRATES	11.7896	11.7896		13.0981
U.K	60.4229	60.4229	60.0929	62.2271	62.2271
U.S.A	45.2500	45.2500	45.1500	46.1500	46.5400
UGANDA	1.2400	1.2400		1.3100
WEST AFRICA	7.8800	7.8800		8.3200
ZAMBIA	1.8750	1.8750		2.0651

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8400	29.7900	29.7800	30.7500	30.7500
EMU	52.3100	52.3100	52.1300	53.8300	53.8300
INDIA	0.5692	0.5647		0.5875	0.5875
JAPAN	31.3500	31.2200	31.0500	32.5000	32.5000
SOUTH AFRICA	2.5900	2.5200	2.3700	2.7100	2.7100
U.K	60.4000	59.4500	60.2000	62.1500	62.1500
U.S.A	45.2300	45.0300	45.3300	46.1300	46.4800

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2282	6.4953
EMU	52.3687	53.8720
SOUTH AFRICA	2.5311	2.6286
U.S.A	45.2300	46.1300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5050	29.3050	29.0050	31.0530	31.0530
CANADA	32.7920		32.4620	34.3620	34.3620
CHINA	6.2430			7.0680
EMU	52.3290	52.2490	51.8990	53.8990	53.8990
HONG KONG	5.7450			5.9050
INDIA	0.5220			0.5550
JAPAN	30.5560			32.4820
KENYA	34.8410			36.5210
MALAGASY	0.9640			1.1040
NEW ZEALAND	26.7750			27.6200
SAUDI ARABIA	12.0220			12.3340
SINGAPORE	34.9970	34.6970	34.5970	36.5710	36.5710
SOUTH AFRICA	2.5780		2.3780	2.7020	2.7020
SWITZERLAND	56.1360			58.4790
U.A. EMIRATES	12.3590		11.6590	12.9390	12.9390
U.K	60.3790	60.2490	59.8490	62.1900	62.1900
U.S.A	45.2300	45.1300	44.9300	46.1300	46.6300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2091	28.5647	28.6168	30.6279	30.6279
BAHRAIN	117.2180	116.2930		123.3870
BANGLADESH	0.3703	0.3598		0.3817
CANADA	32.9279	32.0239		33.8748
CHINA	6.1464			6.4573
DENMARK	7.1137	7.0437		7.2887
EMU	52.3451	52.0655	52.3485	53.9048	53.9097
HONG KONG	5.7990	5.7238	5.5596	5.9730	5.9730
INDIA	0.5074	0.5047		0.5398
JAPAN	30.8063	29.7016		32.0395
PAKISTAN	15.6519	15.4850		16.7037
SAUDI ARABIA	11.8263	11.7022	11.4658	12.4030	12.4030
SINGAPORE	35.2369	35.0523	34.6217	36.9134	36.9134
SOUTH AFRICA	2.5534	2.5198	2.4939	2.7057	2.7097
SWITZERLAND	56.1642	55.5251		57.8386
U.A. EMIRATES	11.8826	11.7826		12.9826
U.K	60.4140	59.9530	60.4080	62.2039	62.2015
U.S.A	45.2400	45.1200	45.1200	46.1400	46.4400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1900	28.8500	30.6900	30.6900
CANADA	32.1800	32.0400	34.2700	34.2700
CHINA	6.2100		6.5100
DENMARK	6.8900		7.2800
EMU	52.2000	52.4200	53.7600	53.7600
HONG KONG	5.7000	5.7100	6.0200	6.0200
INDIA	0.5200		0.5500
JAPAN	30.4300		31.8300
MOROCCO	4.9200		5.2600
NEW ZEALAND	26.7900		28.2300
SINGAPORE	34.7100	34.6400	36.3800	36.3800
SOUTH AFRICA	2.5300		2.7000
SWITZERLAND	55.8700	55.0100	58.3500	58.1500
U.K	60.4200	60.4300	62.2300	62.2300
U.S.A	45.2400	45.5400	46.1400	46.5500
WEST AFRICA	7.9000		8.4600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0500	29.4500	31.3000	31.3000
CANADA	33.7500	33.0000	35.2500	35.2500
CHINA	6.6300	6.0000	6.9600	6.9600
EMU	52.9000	51.8500	54.5000	54.5000
HONG KONG	5.7800	5.5900	6.0900	6.0900
INDIA	0.5400	0.4500	0.6500	0.6500
JAPAN	31.1000	30.1000	32.5000	32.5000
SAUDI ARABIA	12.1500	11.7500	13.0000	13.0000
SINGAPORE	35.1500	34.6500	36.8500	36.8500
SOUTH AFRICA	2.6400	2.5600	2.8000	2.8000
SWITZERLAND	57.0000	55.9000	59.7500	59.7500
U.A. EMIRATES	12.8000	11.7500	13.3000	13.3000
U.K	60.9500	59.8500	62.5000	62.5000
U.S.A	46.0500	45.1000	46.9500	47.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.4500		31.1000
CANADA		33.0000		35.0500
CHINA		5.8000		7.2500
EMU	52.5000	51.9000	55.0000	55.0000
HONG KONG		5.6000		6.0900
INDIA		0.4500		0.6200
JAPAN	31.5000	30.1000	32.4500	32.4000
MALAYSIA		8.5000		12.5000
NEW ZEALAND		26.4000		27.9000
SAUDI ARABIA		11.8500		13.3000
SINGAPORE		34.7000		36.7000
SOUTH AFRICA	2.6000	2.5700	2.7800	2.7500
SWITZERLAND	56.5000	55.9000	59.3500	59.4000
U.A. EMIRATES		11.8000		13.6000
U.K	60.4000	60.0000	63.2500	63.5000
U.S.A	46.0000	45.1000	47.3000	48.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5938	28.5438	31.0397	31.0397
EMU	52.8932	51.6432	54.4051	54.4051
JAPAN	30.6655		32.2420
SOUTH AFRICA	2.5689	2.5089	2.7689	2.7689
U.K	61.0042	59.6042	62.7788	62.7788
U.S.A	45.4800	44.4800	46.7800	46.7800

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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