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: 16.07.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0443	30.0136	29.9829	31.4206	31.4206
CANADA	33.5393	33.4709	33.4435	35.0109	35.0109
CHINA	6.1075	6.0502	5.8102	7.0055	7.0055
EMU	52.3975	52.2909	51.9711	53.8900	53.8900
HONG KONG	5.7923	5.7141	5.6720	6.1084	6.1084
INDIA	0.5300	0.5244		0.5587
JAPAN	31.0180	30.9547	30.7015	32.4423	32.4423
KENYA	35.4496			36.4440
MALAGASY				1.1085
NEW ZEALAND	26.7746	26.6635	26.3857	28.1632	28.1632
NORWAY	4.3443	4.3034	4.2398	4.7770	4.7770
SAUDI ARABIA	11.9915	11.9146	11.8425	12.8826	12.8826
SINGAPORE	35.7207	35.6478	35.6223	37.3610	37.3610
SOUTH AFRICA	2.5730	2.5620	2.5037	2.7568	2.7568
SWEDEN	4.5758	4.5231	4.4656	5.0368	5.0368
SWITZERLAND	56.1536	56.0430	55.9284	58.5641	58.5641
U.A. EMIRATES	12.5028	12.3763	11.9680	13.1086	13.1086
U.K	60.3690	60.1848	60.0005	62.1500	62.1500
U.S.A	45.2800	45.1800	45.0300	46.1800	46.6531
UGANDA	1.2443			1.3081

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2300	29.5100	31.6900	31.6900
CANADA	33.9000	32.9800	35.5400	35.5400
EMU	52.9100	51.8100	54.4700	54.4700
HONG KONG	5.7500	5.6000	6.0900	6.0900
JAPAN	31.1000	29.9500	32.7300	32.7300
SAUDI ARABIA	12.1000	11.7100	12.8000	12.8000
SINGAPORE	35.3100	34.6100	37.1600	37.1600
SOUTH AFRICA	2.6200	2.5300	2.7900	2.8100
SWITZERLAND	57.2400	55.9100	60.2300	60.2300
U.A. EMIRATES	12.6800	11.6500	13.2700	13.2700
U.K	61.0400	59.7300	62.8400	62.8400
U.S.A	45.9500	45.0700	46.8500	47.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8700		29.5100	31.3300	31.3300
CANADA	33.4800	33.3800	32.9800	35.1200	35.1200
CENTRAL AFRICA	8.0300			8.8000
CHINA	6.6000			6.9400
EMU	52.3200	52.1900	51.8100	53.8800	53.8800
GHANA	4.3425			4.7550
HONG KONG	5.7600		5.6000	6.1000	6.1000
INDIA	0.5335			0.5676
JAPAN	30.7200		29.9500	32.3500	32.3500
KENYA	35.7400			37.2400
MALAGASY	1.0500			1.1100
MOROCCO	5.0000			5.4800
NEW ZEALAND	26.7900		26.3200	28.0500	28.0500
NORWAY	4.3800		4.2500	4.6300	4.6300
PAKISTAN	15.7600			16.6800
SAUDI ARABIA	12.0100		11.7100	12.7100	12.7100
SEYCHELLES	3.1700		2.9200	3.4700	3.4700
SINGAPORE	34.8700		34.6100	36.7200	36.7200
SOUTH AFRICA	2.5800		2.5300	2.7500	2.7500
SRI LANKA	15.3200			16.0400
SWEDEN	4.6300		4.5000	4.8500	4.8500
SWITZERLAND	56.4700		55.9100	59.4600	59.4600
TANZANIA	1.7300			1.8200
U.A. EMIRATES	12.5800		11.6500	13.1700	13.1700
U.K	60.3200	60.1700	59.7310	62.1200	62.1200
U.S.A	45.2700		45.0700	46.1700	46.6320
WEST AFRICA	8.0600			8.8300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.8110	31.3500	31.3500
CANADA		29.9970	35.0600	35.0600
CHINA		4.5000	7.5000	7.5000
EMU	52.5800	51.2442	54.1574	54.2676
HONG KONG		5.2380	6.0500	6.0500
INDIA		0.4000	0.7000	0.7000
JAPAN	30.8400	27.8910	32.4700	32.4700
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.0840	28.0200	28.0200
SAUDI ARABIA		10.7460	12.7300	12.7300
SINGAPORE		31.2660	36.5800	36.5800
SOUTH AFRICA	2.5700	2.3130	2.7900	2.7900
SWITZERLAND	56.4700	53.6465	59.5600	59.5600
U.A. EMIRATES		11.2500	13.1900	13.1900
U.K	60.6500	58.9470	62.4695	62.4249
U.S.A	45.6900	44.1980	46.7180	46.8057

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9062	28.9062	28.9062	30.8415	30.8415
CANADA	32.4492	32.4492	32.4492	34.4490	34.4490
CHINA	6.1975	6.1975		6.6154
DENMARK	6.9669	6.9669	6.9669	7.2603	7.2603
EMU	52.3067	52.3067	52.3067	53.8565	53.8565
HONG KONG	5.7633	5.7633	5.7633	6.0543	6.0543
INDIA	0.5126	0.5126		0.5471
JAPAN	30.0784	30.0784	30.0784	31.9960	31.9960
NEW ZEALAND	26.6155	26.6155	26.6155	27.7239	27.7239
NORWAY	4.3745	4.3745	4.3745	4.5953	4.5953
SAUDI ARABIA	11.8901	11.8901	11.8901	12.3561	12.3561
SINGAPORE	34.6933	34.6933	34.6933	36.5177	36.5177
SOUTH AFRICA	2.4365	2.4365	2.4365	2.6521	2.6521
SWEDEN	4.6378	4.6378	4.6378	4.8234	4.8234
SWITZERLAND	55.5803	55.5803	55.5803	58.5616	58.5616
U.A. EMIRATES	12.3439	12.3439	12.3439	12.9801	12.9801
U.K	60.1554	60.1554	60.1554	61.9377	61.9377
U.S.A	45.0100	45.0100	44.8100	45.9100	46.2100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6900	29.4800	29.4800	31.1200	31.1200
CANADA	32.7400	32.3400	32.3400	34.1600	34.1600
CHINA	6.4000		6.3200	6.5700	6.5700
DENMARK	7.0100	6.9200	6.9200	7.2200	7.2200
EMU	52.3200	51.9700	51.9700	53.8800	53.8800
HONG KONG	5.7200	5.6500	5.6500	5.8500	5.8500
INDIA	0.5462		0.5314	0.5631	0.5631
JAPAN	30.9700	30.6300	30.6300	32.2500	32.2500
KENYA	34.8000			35.4900	35.4900
NEW ZEALAND	27.0600	26.6200	26.6200	27.9300	27.9300
NORWAY	4.4100	4.3800	4.3800	4.5600	4.5600
SAUDI ARABIA		11.8200	11.8200	12.2700	12.2700
SEYCHELLES	3.0300			3.2600	3.2600
SINGAPORE	35.3200	34.7200	34.7200	36.2100	36.2100
SOUTH AFRICA	2.5300	2.4800	2.4800	2.7000	2.7000
SWEDEN	4.6500	4.6200	4.6200	4.8100	4.8100
SWITZERLAND	56.5400	56.1100	56.1100	59.3600	59.3600
U.A. EMIRATES	12.2100	11.9700	11.9700	12.7000	12.7000
U.K	60.2200	59.8900	59.8900	62.0200	62.0200
U.S.A	45.0300	44.5800	44.5800	45.9300	45.9800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8280	28.8280	28.6280	30.6304	30.6304
BANGLADESH	0.3613	0.3613		0.3898
BOTSWANA	3.0543	3.0543		3.3403
CANADA	32.5570	32.5570	32.3570	33.7764	33.7764
CENTRAL AFRICA	7.8500	7.8500		8.3300
CHINA	6.0704	6.0704		6.5963
DENMARK	6.9371	6.9371		7.2784
EMU	52.2763	52.2763	51.8663	53.8216	53.8216
GHANA	4.1553	4.1553		4.5838
HONG KONG	5.6182	5.6182	5.4982	5.9589	5.9589
INDIA	0.5148	0.5148		0.5433
INDONESIA	0.2700	0.2700		0.2900
JAPAN	29.6600	29.6600	29.1104	31.8700	31.8739
KENYA	33.7900	33.7900		36.5500
MOZAMBIQUE	69.1100	69.1100		73.1300
NAMIBIA	2.4631	2.4631		2.6162
NEW ZEALAND	26.2815	26.2815	25.8315	28.0239	28.0239
NIGERIA	2.6800	2.6800		3.2500
NORWAY	4.3453	4.3453		4.6165
RWANDA	3.0600	3.0600		3.2600
SINGAPORE	34.3245	34.3245	34.2245	36.5400	36.5400
SOUTH AFRICA	2.4213	2.4213	2.3613	2.6577	2.6577
SWEDEN	4.6196	4.6196		4.8346
SWITZERLAND	55.9279	55.9279	55.4779	58.0929	58.0929
TANZANIA	1.6800	1.6800		1.8100
THAILAND	1.3402	1.3402		1.4592
U.A. EMIRATES	11.8288	11.8288		12.9142
U.K	60.1241	60.1241	59.7941	61.9189	61.9189
U.S.A	44.9900	44.9900	44.8900	45.8900	46.2800
UGANDA	1.2300	1.2300		1.3100
WEST AFRICA	7.8700	7.8700		8.3100
ZAMBIA	1.8363	1.8363		2.0258

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7200	29.6700	29.6600	30.6300	30.6300
EMU	52.1600	52.1600	51.9800	53.6700	53.6700
INDIA	0.5692	0.5647		0.5875	0.5875
JAPAN	31.3800	31.2500	31.0800	32.5300	32.5300
SOUTH AFRICA	2.5500	2.4800	2.3300	2.6700	2.6700
U.K	60.1100	59.1600	59.9100	61.8500	61.8500
U.S.A	44.9600	44.7600	45.0600	45.8600	46.2100

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1974	6.4639
EMU	52.2933	53.7984
SOUTH AFRICA	2.4924	2.5882
U.S.A	44.9800	45.8800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4990	29.2990	28.9990	31.0470	31.0470
CANADA	32.6680		32.3380	34.2380	34.2380
CHINA	6.2120			7.0370
EMU	52.2480	52.1680	51.8180	53.8150	53.8150
HONG KONG	5.7120			5.8720
INDIA	0.5210			0.5540
JAPAN	30.5320			32.4580
KENYA	34.6470			36.3270
MALAGASY	0.9620			1.1020
NEW ZEALAND	26.7310			27.5760
SAUDI ARABIA	11.9580			12.2700
SINGAPORE	34.8520	34.5520	34.4520	36.4260	36.4260
SOUTH AFRICA	2.5380		2.3380	2.6620	2.6620
SWITZERLAND	56.1370			58.4800
U.A. EMIRATES	12.2900		11.5900	12.8700	12.8700
U.K	60.1040	59.9740	59.5740	61.9070	61.9070
U.S.A	44.9800	44.8800	44.6800	45.8800	46.3800

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Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

01 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

4 August 2025

	Buy (Notes)	Sell
USD 1	45.5542	46.6736
EUR 1	52.4533	54.2839
JPY 100	30.7738	32.8108
GBP 1	60.1993	62.2890

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Indicative Exchange Rates of Local Banks and FOREX Dealers