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_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

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.0200	30.4700
CANADA	32.4900	34.1200
CHINA	6.2100	6.5200
DENMARK	6.9400	7.2900
EMU	52.3200	53.8800
HONG KONG	5.6800	5.9600
INDIA	0.5200	0.5400
JAPAN	30.1000	31.4600
NEW ZEALAND	26.5300	27.8500
SINGAPORE	34.7100	36.4400
SOUTH AFRICA	2.5200	2.6400
SWITZERLAND	55.6100	58.3900
U.A. EMIRATES	12.1700	12.7200
U.K	60.3800	62.1800
U.S.A	45.2300	46.1200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7200	29.6400	29.5400	30.8600	30.8600
CANADA	32.8500	32.8000	32.7000	34.1900	34.1900
CHINA	6.3000			6.7100
EMU	52.3600	52.2600	52.2600	53.9300	53.9300
HONG KONG	5.8400	5.8100	5.7100	6.1200	6.1200
INDIA	0.5200	0.5200		0.5700
JAPAN	31.1400	30.4500	29.6500	32.7700	32.7700
SAUDI ARABIA	11.9200	11.8500	11.6000	12.7100	12.7100
SINGAPORE	35.2200	35.1000	35.0700	36.7300	36.7300
SOUTH AFRICA	2.5400	2.5100	2.3600	2.7500	2.7500
SWITZERLAND	56.3400	56.2400	54.6400	58.5300	58.5300
U.A. EMIRATES	12.5600			13.2100
U.K	60.4200	60.3200	60.3200	62.2300	62.2300
U.S.A	45.2400	45.1500	44.6800	46.1400	46.2400

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.5000	31.2500
CANADA	33.0000	35.0000
CHINA	5.0000	6.5000
EMU	52.0000	54.0000
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	29.8921	29.8921		30.9763
BANGLADESH	0.4364	0.4364		0.4523
CANADA	32.9744	32.9744		34.1704
DENMARK	6.9357	6.9357		7.1873
EMU	52.3469	52.3469	51.8454	53.9214	53.9214
HONG KONG	5.6712	5.6712		5.8769
INDIA	0.5656	0.5656		0.5891
JAPAN	30.7003	30.7003		31.8138
NORWAY	4.3795	4.3795		4.5383
SINGAPORE	34.9415	34.9415		36.2088
SOUTH AFRICA	2.5535	2.5535		2.7165
SWEDEN	4.6068	4.6068		4.7739
SWITZERLAND	56.2774	56.2774		58.3186
U.K	60.3593	60.3593	59.7810	62.1748	62.1748
U.S.A	45.2300	45.2300	44.3600	46.1300	46.1300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8200	29.5000	31.3900	31.2000
CANADA	33.3400	33.0000	35.0900	35.0500
CHINA	6.7700	5.8000	7.1100	7.0000
EMU	52.6400	51.8500	54.4000	53.9000
HONG KONG	5.7600	5.6000	6.0900	6.0900
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.4400	30.1000	32.5600	32.4000
NEW ZEALAND	26.9700	26.3500	28.0500	28.0000
SAUDI ARABIA	12.0000	11.7500	12.7000	12.7000
SINGAPORE	35.0600	34.6500	36.7100	36.7000
SOUTH AFRICA	2.6200	2.5600	2.8000	2.7800
SWITZERLAND	56.5900	55.9000	59.5800	59.4000
U.A. EMIRATES	12.6400	11.7500	13.2200	13.2000
U.K	60.6400	59.8500	62.5500	62.2000
U.S.A	45.5400	45.1000	46.8400	46.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1368		30.5759
CANADA	32.6225		34.1243
CHINA			6.7150
EMU	52.3200	52.3200	53.8696	54.3006
HONG KONG	5.7320		5.9013
INDIA	0.5240		0.5500
JAPAN	30.4723		32.1685
KENYA	34.9536		36.9398
SAUDI ARABIA	12.0581		12.7415
SINGAPORE	35.2012		36.4903
SOUTH AFRICA	2.5533		2.7227
SWEDEN	4.6789		4.8552
SWITZERLAND	56.4176		59.1883
U.A. EMIRATES	12.3142		12.9395
U.K	60.3973	60.4000	62.1931	62.7528
U.S.A	45.2300	45.2300	46.1300	46.6144

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0635	30.0328	30.0020	31.4406	31.4406
CANADA	33.7419	33.6731	33.6455	35.2225	35.2225
CHINA	6.1047	6.0474	5.8076	7.0023	7.0023
EMU	52.4267	52.3200	52.0000	53.9200	53.9200
HONG KONG	5.8549	5.7759	5.7333	6.1744	6.1744
INDIA	0.5286	0.5231		0.5573
JAPAN	31.3600	31.2960	31.0400	32.8000	32.8000
KENYA	35.4264			36.4201
MALAGASY				1.1087
NEW ZEALAND	26.6856	26.5749	26.2981	28.0696	28.0696
NORWAY	4.3755	4.3343	4.2702	4.8113	4.8113
SAUDI ARABIA	11.9827	11.9058	11.8338	12.8731	12.8731
SINGAPORE	35.8710	35.7978	35.7721	37.5181	37.5181
SOUTH AFRICA	2.6040	2.5929	2.5339	2.7900	2.7900
SWEDEN	4.5975	4.5445	4.4868	5.0606	5.0606
SWITZERLAND	56.6224	56.5109	56.3953	59.0531	59.0531
U.A. EMIRATES	12.6457	12.5178	12.1049	13.2584	13.2584
U.K	60.4573	60.2728	60.0883	62.2409	62.2409
U.S.A	45.2500	45.1500	45.0000	46.1500	46.6226
UGANDA	1.2443			1.3081

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Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

05 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

6 August 2025

	Buy (Notes)	Sell
GBP 1	59.5602	61.6380
EUR 1	51.8147	53.6341
USD 1	44.9608	46.0807
JPY 100	30.4562	32.4820

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Indicative Exchange Rates of Local Banks and FOREX Dealers