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: 30.07.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5000	29.9000	31.8000	31.8000
CANADA	34.0000	33.3000	35.5000	35.5000
CHINA	6.7400	6.2500	7.0500	7.0500
EMU	53.2000	52.2000	54.8000	54.8000
HONG KONG	5.8500	5.6600	6.1600	6.1600
INDIA	0.5400	0.4500	0.6500	0.6500
JAPAN	31.8000	30.7000	33.2000	33.2000
SAUDI ARABIA	12.3000	11.9000	13.0500	13.0500
SINGAPORE	35.9000	35.4000	37.6500	37.6500
SOUTH AFRICA	2.6400	2.5600	2.8000	2.8000
SWITZERLAND	57.5000	56.4500	60.2000	60.2000
U.A. EMIRATES	12.9500	11.8500	13.4500	13.4500
U.K	61.4000	60.3000	62.8000	62.8000
U.S.A	46.5500	45.6500	47.4500	48.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.9000		31.7000
CANADA		33.2500		35.2500
CHINA		5.8000		7.0000
EMU	53.0000	52.2000	55.5000	55.0000
HONG KONG		5.6700		6.1300
INDIA		0.4500		0.6200
JAPAN	31.5000	30.8000	32.7500	33.1000
MALAYSIA		8.5000		12.5000
NEW ZEALAND		26.7000		28.3500
SAUDI ARABIA		11.8500		13.2000
SINGAPORE		35.4000		37.5000
SOUTH AFRICA	2.6000	2.5700	2.7600	2.7700
SWITZERLAND	57.0000	56.4000	59.9500	59.8500
U.A. EMIRATES		11.8500		13.3000
U.K	60.7500	60.3000	63.5000	63.5000
U.S.A	46.5000	45.6000	47.8000	48.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8867	28.8367	31.3326	31.3326
EMU	53.0583	51.8083	54.5601	54.5601
JAPAN	31.0191		32.5971
SOUTH AFRICA	2.5709	2.5109	2.7709	2.7709
U.K	61.2682	59.8682	63.0332	63.0332
U.S.A	45.9300	44.9300	47.2300	47.2300

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.3200	30.7900
CANADA	32.6800	34.3100
CHINA	6.2700	6.5800
DENMARK	6.9700	7.3200
EMU	52.4900	54.0500
HONG KONG	5.7300	6.0200
INDIA	0.5200	0.5400
JAPAN	30.4700	31.8400
NEW ZEALAND	26.8400	28.1800
SINGAPORE	34.9700	36.7200
SOUTH AFRICA	2.5200	2.6400
SWITZERLAND	55.8900	58.6800
U.A. EMIRATES	12.2700	12.8300
U.K	60.6500	62.4600
U.S.A	45.6300	46.5200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0400	29.9600	29.8600	31.2000	31.2000
CANADA	33.1000	33.0500	32.9500	34.4400	34.4400
CHINA	6.3700			6.7800
EMU	52.5900	52.4900	52.4900	54.1600	54.1600
HONG KONG	5.9100	5.8800	5.7800	6.1900	6.1900
INDIA	0.5200	0.5200		0.5700
JAPAN	31.5300	30.8400	30.0400	33.1800	33.1800
SAUDI ARABIA	12.0500	11.9800	11.7300	12.8500	12.8500
SINGAPORE	35.5400	35.4200	35.4000	37.0600	37.0600
SOUTH AFRICA	2.5500	2.5200	2.3700	2.7500	2.7500
SWITZERLAND	56.6500	56.5500	54.9500	58.8500	58.8500
U.A. EMIRATES	12.6900			13.3500
U.K	60.7900	60.6900	60.6900	62.6100	62.6100
U.S.A	45.7500	45.6600	45.1900	46.6500	46.7500

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.5000	31.5000
CANADA	33.0000	35.2500
CHINA	5.0000	6.5000
EMU	52.0000	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	2.4000	2.7500
SWITZERLAND	56.0000	59.5000
U.A. EMIRATES	11.5000	13.5000
U.K	60.2500	62.6000
U.S.A	45.0000	47.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4251	30.4251		31.5286
BANGLADESH	0.4413	0.4413		0.4573
CANADA	33.2405	33.2405		34.4461
DENMARK	6.9654	6.9654		7.2180
EMU	52.5769	52.5769	52.0733	54.1584	54.1584
HONG KONG	5.7336	5.7336		5.9416
INDIA	0.5653	0.5653		0.5889
JAPAN	31.2553	31.2553		32.3889
NORWAY	4.4138	4.4138		4.5738
SINGAPORE	35.2862	35.2862		36.5661
SOUTH AFRICA	2.5666	2.5666		2.7305
SWEDEN	4.6685	4.6685		4.8378
SWITZERLAND	56.6133	56.6133		58.6667
U.K	60.7237	60.7237	60.1420	62.5502	62.5502
U.S.A	45.7400	45.7400	44.8500	46.6400	46.6400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2800	29.9000	31.8700	31.7000
CANADA	33.6100	33.2500	35.3800	35.3500
CHINA	6.7700	5.8000	7.1100	7.0000
EMU	52.9300	52.1500	54.7000	54.2000
HONG KONG	5.8200	5.6600	6.1600	6.1600
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	32.1100	30.7500	33.2600	33.1500
NEW ZEALAND	27.3500	26.7000	28.4500	28.4000
SAUDI ARABIA	12.1300	11.8500	12.8400	12.8000
SINGAPORE	35.8300	35.4000	37.5200	37.5000
SOUTH AFRICA	2.6200	2.5600	2.8000	2.7800
SWITZERLAND	57.1100	56.4000	60.1300	59.9500
U.A. EMIRATES	12.7800	11.8500	13.3700	13.3500
U.K	61.0700	60.2500	62.9900	62.6000
U.S.A	46.0700	45.6000	47.3700	47.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4661		30.9054
CANADA	32.8706		34.3690
CHINA			6.7904
EMU	52.5310	52.5300	54.0823	54.5149
HONG KONG	5.7934		5.9640
INDIA	0.5240		0.5500
JAPAN	30.8669		32.5783
KENYA	35.3323		37.3321
SAUDI ARABIA	12.1891		12.8771
SINGAPORE	35.5217		36.8148
SOUTH AFRICA	2.5590		2.7272
SWEDEN	4.7412		4.9179
SWITZERLAND	56.7457		59.5124
U.A. EMIRATES	12.4479		13.0770
U.K	60.7494	60.7500	62.5277	63.0905
U.S.A	45.7200	45.7200	46.6200	47.1095

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3306	30.2996	30.2686	31.7200	31.7200
CANADA	33.8542	33.7851	33.7574	35.3396	35.3396
CHINA	6.1752	6.1172	5.8746	7.0831	7.0831
EMU	52.6892	52.5820	52.2604	54.1900	54.1900
HONG KONG	5.8253	5.7467	5.7043	6.1432	6.1432
INDIA	0.5285	0.5230		0.5572
JAPAN	31.7894	31.7245	31.4650	33.2491	33.2491
KENYA	35.8140			36.8185
MALAGASY				1.1194
NEW ZEALAND	27.0229	26.9108	26.6305	28.4244	28.4244
NORWAY	4.4090	4.3675	4.3029	4.8481	4.8481
SAUDI ARABIA	12.0076	11.9306	11.8584	12.8999	12.8999
SINGAPORE	35.6642	35.5914	35.5659	37.3018	37.3018
SOUTH AFRICA	2.5951	2.5840	2.5252	2.7804	2.7804
SWEDEN	4.6591	4.6054	4.5469	5.1285	5.1285
SWITZERLAND	56.2155	56.1048	55.9901	58.6288	58.6288
U.A. EMIRATES	12.7327	12.6040	12.1882	13.3497	13.3497
U.K	60.8353	60.6496	60.4639	62.6300	62.6300
U.S.A	45.7500	45.6500	45.5000	46.6500	47.1316
UGANDA	1.2565			1.3209

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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