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: 29.07.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5000	29.1600	31.0200	31.0200
CANADA	32.4300	32.3000	34.5500	34.5500
CHINA	6.6600		6.9700
DENMARK	6.9200		7.3200
EMU	52.4700	52.6800	54.0400	54.0400
HONG KONG	5.7500	5.7600	6.0700	6.0700
INDIA	0.5200		0.5500
JAPAN	30.7100		32.1200
MOROCCO	4.9400		5.2900
NEW ZEALAND	27.0900		28.5500
SINGAPORE	34.9600	34.8800	36.6400	36.6400
SOUTH AFRICA	2.5200		2.7000
SWITZERLAND	56.1800	55.3200	58.6800	58.4800
U.K	60.6200	60.6400	62.4300	62.4300
U.S.A	45.6400	45.9400	46.5400	46.9600
WEST AFRICA	8.0200		8.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4500	29.8500	31.7000	31.7000
CANADA	34.0000	33.2500	35.5000	35.5000
CHINA	6.7200	6.0000	7.0500	7.0500
EMU	53.1000	52.1500	54.7000	54.7000
HONG KONG	5.8300	5.6400	6.1400	6.1400
INDIA	0.5450	0.4500	0.6500	0.6500
JAPAN	31.6000	30.6000	33.0000	33.0000
SAUDI ARABIA	12.3000	11.8500	13.0000	13.0000
SINGAPORE	35.8000	35.3000	37.5500	37.5500
SOUTH AFRICA	2.6300	2.5500	2.7900	2.7900
SWITZERLAND	57.4000	56.3500	60.1000	60.1000
U.A. EMIRATES	12.9000	11.8500	13.4500	13.4500
U.K	61.1500	60.0000	62.7500	62.7500
U.S.A	46.4500	45.5000	47.3500	48.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.8500		31.6000
CANADA		33.2000		35.2500
CHINA		5.8000		7.0000
EMU	53.0000	52.1500	55.5000	55.0000
HONG KONG		5.6500		6.1300
INDIA		0.4500		0.6200
JAPAN	31.5000	30.6000	33.0000	33.0000
MALAYSIA		8.5000		12.5000
NEW ZEALAND		26.6500		28.3500
SAUDI ARABIA		11.8500		13.2000
SINGAPORE		35.2500		37.3500
SOUTH AFRICA	2.6000	2.5600	2.7600	2.7600
SWITZERLAND	57.0000	56.3500	59.7500	59.8500
U.A. EMIRATES		11.8500		13.3000
U.K	60.7500	60.0000	63.2500	63.2500
U.S.A	46.5000	45.5000	47.8000	48.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8903	28.8403	31.3382	31.3382
EMU	53.0895	51.8395	54.5954	54.5954
JAPAN	30.9036		32.4802
SOUTH AFRICA	2.5620	2.5020	2.7620	2.7620
U.K	61.1301	59.7301	62.8950	62.8950
U.S.A	45.8300	44.8300	47.1300	47.1300

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.2600	30.7200
CANADA	32.6700	34.3000
CHINA	6.2500	6.5600
DENMARK	6.9700	7.3100
EMU	52.4700	54.0300
HONG KONG	5.7200	6.0000
INDIA	0.5200	0.5400
JAPAN	30.3200	31.6900
NEW ZEALAND	26.7800	28.1200
SINGAPORE	34.8800	36.6300
SOUTH AFRICA	2.5100	2.6300
SWITZERLAND	55.8400	58.6400
U.A. EMIRATES	12.2500	12.8000
U.K	60.4300	62.2400
U.S.A	45.5300	46.4200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0300	29.9500	29.8500	31.1900	31.1900
CANADA	33.1100	33.0600	32.9600	34.4600	34.4600
CHINA	6.3600			6.7600
EMU	52.6300	52.5300	52.5300	54.2000	54.2000
HONG KONG	5.8900	5.8600	5.7600	6.1700	6.1700
INDIA	0.5200	0.5200		0.5700
JAPAN	31.4100	30.7200	29.9200	33.0500	33.0500
SAUDI ARABIA	12.0200	11.9500	11.7000	12.8200	12.8200
SINGAPORE	35.4600	35.3400	35.3200	36.9800	36.9800
SOUTH AFRICA	2.5400	2.5100	2.3600	2.7400	2.7400
SWITZERLAND	56.6400	56.5400	54.9400	58.8400	58.8400
U.A. EMIRATES	12.6600			13.3200
U.K	60.6300	60.5300	60.5300	62.4500	62.4500
U.S.A	45.6400	45.5500	45.0800	46.5400	46.6400

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.5000	31.5000
CANADA	33.0000	35.0000
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	60.0000	62.5000
U.S.A	45.0000	47.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4011	30.4011		31.5038
BANGLADESH	0.4399	0.4399		0.4559
CANADA	33.2389	33.2389		34.4444
DENMARK	6.9671	6.9671		7.2198
EMU	52.5591	52.5591	52.0556	54.1400	54.1400
HONG KONG	5.7167	5.7167		5.9240
INDIA	0.5651	0.5651		0.5886
JAPAN	31.1615	31.1615		32.2917
NORWAY	4.3970	4.3970		4.5565
SINGAPORE	35.1941	35.1941		36.4706
SOUTH AFRICA	2.5519	2.5519		2.7148
SWEDEN	4.6636	4.6636		4.8327
SWITZERLAND	56.5501	56.5501		58.6011
U.K	60.5097	60.5097	59.9301	62.3298	62.3298
U.S.A	45.6000	45.6000	44.7100	46.5000	46.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2100	29.8500	31.8000	31.6500
CANADA	33.5800	33.2000	35.3500	35.3500
CHINA	6.7700	5.8000	7.1100	7.0000
EMU	52.8800	52.1000	54.6500	54.1500
HONG KONG	5.8000	5.6500	6.1400	6.1400
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.9600	30.6000	33.1000	33.0000
NEW ZEALAND	27.2700	26.5000	28.3600	28.3500
SAUDI ARABIA	12.1100	11.8500	12.8100	12.8000
SINGAPORE	35.7100	35.2500	37.3900	37.3500
SOUTH AFRICA	2.6100	2.5500	2.7900	2.7700
SWITZERLAND	57.0200	56.3000	60.0300	59.8500
U.A. EMIRATES	12.7500	11.8000	13.3400	13.3000
U.K	60.8300	60.0000	62.7400	62.3500
U.S.A	45.9900	45.5000	47.2900	47.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4300		30.8788
CANADA	32.8558		34.3607
CHINA			6.7681
EMU	52.5349	52.5300	54.0863	54.5190
HONG KONG	5.7758		5.9459
INDIA	0.5250		0.5500
JAPAN	30.7226		32.4279
KENYA	35.2241		37.2200
SAUDI ARABIA	12.1498		12.8368
SINGAPORE	35.4184		36.7157
SOUTH AFRICA	2.5460		2.7144
SWEDEN	4.7392		4.9164
SWITZERLAND	56.6986		59.4740
U.A. EMIRATES	12.4095		13.0377
U.K	60.5470	60.5500	62.3475	62.9086
U.S.A	45.5800	45.5800	46.4800	46.9680

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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