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	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

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1600	29.4200	31.6200	31.6200
CANADA	33.8900	32.9500	35.5300	35.5300
EMU	52.9700	51.8300	54.5300	54.5300
HONG KONG	5.7400	5.5900	6.0800	6.0800
JAPAN	31.2300	30.0600	32.8600	32.8600
SAUDI ARABIA	12.0900	11.7000	12.7900	12.7900
SINGAPORE	35.3200	34.6000	37.1700	37.1700
SOUTH AFRICA	2.6500	2.5600	2.8200	2.8400
SWITZERLAND	57.2500	55.8800	60.2400	60.2400
U.A. EMIRATES	12.7300	11.7000	13.3200	13.3200
U.K	61.1500	59.8100	62.9600	62.9600
U.S.A	45.9500	45.0400	46.8500	47.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7800		29.4200	31.2400	31.2400
CANADA	33.4500	33.3500	32.9500	35.0900	35.0900
CENTRAL AFRICA	7.9900			8.7500
CHINA	6.6000			6.9400
EMU	52.3400	52.2100	51.8300	53.9000	53.9000
GHANA	4.3292			4.7405
HONG KONG	5.7500		5.5900	6.0900	6.0900
INDIA	0.5309			0.5649
JAPAN	30.8300		30.0600	32.4600	32.4600
KENYA	35.7200			37.2200
MALAGASY	1.0500			1.1100
MOROCCO	5.0100			5.4800
NEW ZEALAND	26.7900		26.3200	28.0500	28.0500
NORWAY	4.4000		4.2700	4.6500	4.6500
PAKISTAN	15.8000			16.7200
SAUDI ARABIA	12.0000		11.7000	12.7000	12.7000
SEYCHELLES	3.1600		2.9100	3.4600	3.4600
SINGAPORE	34.8600		34.6000	36.7100	36.7100
SOUTH AFRICA	2.6100		2.5600	2.7800	2.7800
SRI LANKA	15.3000			16.0200
SWEDEN	4.6500		4.5100	4.8700	4.8700
SWITZERLAND	56.4400		55.8800	59.4300	59.4300
TANZANIA	1.7400			1.8300
U.A. EMIRATES	12.6300		11.7000	13.2200	13.2200
U.K	60.3900	60.2400	59.8080	62.2000	62.2000
U.S.A	45.2400		45.0400	46.1400	46.6010
WEST AFRICA	8.0200			8.7800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.8020	31.3400	31.3400
CANADA		30.1050	35.1900	35.1900
CHINA		4.5000	7.5000	7.5000
EMU	52.6300	51.2932	54.2089	54.3195
HONG KONG		5.2650	6.0900	6.0900
INDIA		0.4000	0.7000	0.7000
JAPAN	30.8300	27.8820	32.4600	32.4600
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.1110	28.0500	28.0500
SAUDI ARABIA		10.8000	12.8000	12.8000
SINGAPORE		31.3740	36.7100	36.7100
SOUTH AFRICA	2.6100	2.3490	2.8300	2.8300
SWITZERLAND	56.4400	53.6180	59.5300	59.5300
U.A. EMIRATES		11.3670	13.3200	13.3200
U.K	60.8900	59.1822	62.7167	62.6739
U.S.A	45.8300	44.3352	46.8612	46.9510

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8790	28.8790	28.8790	30.8093	30.8093
CANADA	32.5241	32.5241	32.5241	34.5249	34.5249
CHINA	6.2250	6.2250		6.6440
DENMARK	6.9671	6.9671	6.9671	7.2598	7.2598
EMU	52.3018	52.3018	52.3018	53.8459	53.8459
HONG KONG	5.7948	5.7948	5.7948	6.0867	6.0867
INDIA	0.5134	0.5134		0.5479
JAPAN	30.1975	30.1975	30.1975	32.1194	32.1194
NEW ZEALAND	26.6321	26.6321	26.6321	27.7382	27.7382
NORWAY	4.3347	4.3347	4.3347	4.5531	4.5531
SAUDI ARABIA	11.9516	11.9516	11.9516	12.4188	12.4188
SINGAPORE	34.7911	34.7911	34.7911	36.6168	36.6168
SOUTH AFRICA	2.4647	2.4647	2.4647	2.6826	2.6826
SWEDEN	4.6062	4.6062	4.6062	4.7900	4.7900
SWITZERLAND	55.4245	55.4245	55.4245	58.3914	58.3914
U.A. EMIRATES	12.4101	12.4101	12.4101	13.0483	13.0483
U.K	60.3996	60.3996	60.3996	62.1827	62.1827
U.S.A	45.2500	45.2500	45.0500	46.1500	46.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7300	29.5200	29.5200	31.1600	31.1600
CANADA	33.3000	33.1000	33.1000	34.9700	34.9700
CHINA	6.4200		6.3500	6.9000	6.9000
DENMARK	7.0100	6.9200	6.9200	7.2200	7.2200
EMU	52.3300	51.9900	51.9900	53.8900	53.8900
HONG KONG	5.7500	5.6800	5.6800	6.2800	6.2800
INDIA	0.5309		0.5321	0.5657	0.5657
JAPAN	30.9900	30.5400	30.5400	32.3600	32.3600
KENYA	34.9700			35.6600	35.6600
NEW ZEALAND	26.8700	26.6400	26.6400	27.9900	27.9900
NORWAY	4.3700	4.3400	4.3400	4.5200	4.5200
SAUDI ARABIA		11.8700	11.8700	12.3300	12.3300
SEYCHELLES	3.0500			3.4300	3.4300
SINGAPORE	35.1000	34.8100	34.8100	36.5900	36.5900
SOUTH AFRICA	2.5700	2.5000	2.5000	2.7500	2.7500
SWEDEN	4.6200	4.5900	4.5900	4.7700	4.7700
SWITZERLAND	56.3000	55.9100	55.9100	59.2000	59.2000
U.A. EMIRATES	12.2700	12.0300	12.0300	13.0600	13.0600
U.K	60.4400	60.1200	60.1200	62.2400	62.2400
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	28.4625	28.4625	28.2625	30.9613	30.9613
BANGLADESH	0.3631	0.3631		0.3898
BOTSWANA	3.0677	3.0677		3.3636
CANADA	32.1830	32.1830	31.9830	34.3454	34.3454
CENTRAL AFRICA	7.6900	7.6900		8.3200
CHINA	6.1008	6.1008		6.6268
DENMARK	6.8429	6.8429		7.3841
EMU	52.3074	52.3074	51.8974	53.8721	53.8721
GHANA	4.1595	4.1595		4.5875
HONG KONG	5.6520	5.6520	5.5320	5.9927	5.9927
INDIA	0.5161	0.5161		0.5446
INDONESIA	0.2700	0.2700		0.2900
JAPAN	29.4100	29.4100	28.8640	32.0200	32.0210
KENYA	33.9900	33.9900		36.7500
MOZAMBIQUE	69.5300	69.5300		73.5600
NAMIBIA	2.4894	2.4894		2.6404
NEW ZEALAND	26.3238	26.3238	25.8738	28.0731	28.0731
NIGERIA	2.7100	2.7100		3.2700
NORWAY	4.3059	4.3059		4.5813
RWANDA	3.0700	3.0700		3.2700
SINGAPORE	34.2003	34.2003	34.1003	36.9144	36.9144
SOUTH AFRICA	2.4188	2.4188	2.3588	2.7107	2.7107
SWEDEN	4.5603	4.5603		4.8345
SWITZERLAND	55.3161	55.3161	54.8661	58.4720	58.4720
TANZANIA	1.6900	1.6900		1.8200
THAILAND	1.3486	1.3486		1.4676
U.A. EMIRATES	11.7890	11.7890		13.0953
U.K	60.4068	60.4068	60.0768	62.2065	62.2065
U.S.A	45.2500	45.2500	45.1500	46.1500	46.5400
UGANDA	1.2400	1.2400		1.3100
WEST AFRICA	7.8600	7.8600		8.3000
ZAMBIA	1.9217	1.9217		2.0653

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7800	29.7300	29.7200	30.6900	30.6900
EMU	52.2400	52.2400	52.0600	53.7500	53.7500
INDIA	0.5692	0.5647		0.5875	0.5875
JAPAN	31.3700	31.2400	31.0700	32.5200	32.5200
SOUTH AFRICA	2.5700	2.5000	2.3500	2.6900	2.6900
U.K	60.3500	59.4000	60.1500	62.1000	62.1000
U.S.A	45.2500	45.0500	45.3500	46.1500	46.5000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2308	6.4978
EMU	52.3733	53.8762
SOUTH AFRICA	2.5183	2.6149
U.S.A	45.2700	46.1700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5040	29.3040	29.0040	31.0520	31.0520
CANADA	32.7750		32.4450	34.3450	34.3450
CHINA	6.2460			7.0710
EMU	52.2980	52.2180	51.8680	53.8670	53.8670
HONG KONG	5.7480			5.9080
INDIA	0.5220			0.5550
JAPAN	30.4830			32.4090
KENYA	34.8700			36.5500
MALAGASY	0.9620			1.1020
NEW ZEALAND	26.7920			27.6370
SAUDI ARABIA	12.0280			12.3400
SINGAPORE	35.0010	34.7010	34.6010	36.5750	36.5750
SOUTH AFRICA	2.5660		2.3660	2.6900	2.6900
SWITZERLAND	56.0110			58.3540
U.A. EMIRATES	12.3640		11.6640	12.9440	12.9440
U.K	60.4050	60.2750	59.8750	62.2170	62.2170
U.S.A	45.2500	45.1500	44.9500	46.1500	46.6500

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Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

06 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

7 August 2025

	Buy (Notes)	Sell
GBP 1	59.4330	61.4990
JPY 100	30.2742	32.3013
USD 1	44.6683	45.7857
EUR 1	51.8738	53.6967

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Indicative Exchange Rates of Local Banks and FOREX Dealers