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: 28.07.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2500	28.9100	30.7600	30.7600
CANADA	32.0300	31.9000	34.1200	34.1200
CHINA	6.5700		6.8800
DENMARK	6.9100		7.3100
EMU	52.4800	52.6000	54.0500	54.0500
HONG KONG	5.6700	5.6700	5.9800	5.9800
INDIA	0.5200		0.5400
JAPAN	30.3600		31.7600
MOROCCO	4.9100		5.2500
NEW ZEALAND	26.8700		28.3200
SINGAPORE	34.5900	34.5200	36.2600	36.2600
SOUTH AFRICA	2.5100		2.6800
SWITZERLAND	55.9100	55.0500	58.3900	58.1900
U.K	60.0900	60.1100	61.8900	61.8900
U.S.A	44.9400	45.2400	45.8400	46.2400
WEST AFRICA	7.9300		8.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1500	29.5500	31.4000	31.4000
CANADA	33.6000	32.8500	35.0500	35.0500
CHINA	6.6000	6.0000	6.9300	6.9300
EMU	53.1000	52.1000	54.6500	54.6500
HONG KONG	5.7400	5.5500	6.0400	6.0400
INDIA	0.5350	0.4500	0.6500	0.6500
JAPAN	31.0500	30.0500	32.4500	32.4500
SAUDI ARABIA	12.1000	11.6500	12.8500	12.8500
SINGAPORE	35.0500	34.5500	36.7500	36.7500
SOUTH AFRICA	2.6200	2.5400	2.7800	2.7800
SWITZERLAND	57.0500	56.0000	59.7500	59.7500
U.A. EMIRATES	12.7000	11.6500	13.2500	13.2500
U.K	60.6500	59.6000	62.1500	62.1500
U.S.A	45.7500	44.8000	46.6500	47.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.5000		31.3000
CANADA		32.8000		34.9000
CHINA		5.8000		7.0000
EMU	53.0000	52.1500	55.5000	55.0000
HONG KONG		5.5700		6.0300
INDIA		0.4500		0.6200
JAPAN	31.5000	30.1000	32.4000	32.4000
MALAYSIA		8.5000		12.5000
NEW ZEALAND		26.5000		28.1000
SAUDI ARABIA		11.7000		13.2000
SINGAPORE		34.6000		36.6000
SOUTH AFRICA	2.6000	2.5500	2.7600	2.7600
SWITZERLAND	56.6000	56.0000	59.5000	59.4000
U.A. EMIRATES		11.7500		13.3000
U.K	60.2500	59.6500	63.0000	62.8500
U.S.A	45.8500	44.8500	47.1500	48.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6980	28.6480	31.1516	31.1516
EMU	53.1317	51.8817	54.6588	54.6588
JAPAN	30.6146		32.1945
SOUTH AFRICA	2.5507	2.4907	2.7507	2.7507
U.K	60.7320	59.3320	62.5084	62.5084
U.S.A	45.2300	44.2300	46.5300	46.5300

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.0800	30.5300
CANADA	32.3300	33.9500
CHINA	6.1800	6.4800
DENMARK	6.9700	7.3200
EMU	52.5400	54.1100
HONG KONG	5.6400	5.9200
INDIA	0.5100	0.5400
JAPAN	30.0400	31.4000
NEW ZEALAND	26.6300	27.9600
SINGAPORE	34.5800	36.3100
SOUTH AFRICA	2.5000	2.6200
SWITZERLAND	55.6900	58.4800
U.A. EMIRATES	12.0800	12.6300
U.K	60.0700	61.8700
U.S.A	44.9100	45.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7900	29.7100	29.6100	30.9400	30.9400
CANADA	32.7000	32.6500	32.5500	34.0400	34.0400
CHINA	6.2700			6.6700
EMU	52.5500	52.4500	52.4500	54.1200	54.1200
HONG KONG	5.8100	5.7800	5.6800	6.0800	6.0800
INDIA	0.5200	0.5100		0.5600
JAPAN	31.0800	30.3900	29.5900	32.7100	32.7100
SAUDI ARABIA	11.8400	11.7700	11.5200	12.6300	12.6300
SINGAPORE	35.1000	34.9800	34.9600	36.6100	36.6100
SOUTH AFRICA	2.5200	2.4900	2.3400	2.7300	2.7300
SWITZERLAND	56.3700	56.2700	54.6700	58.5600	58.5600
U.A. EMIRATES	12.4800			13.1300
U.K	60.1100	60.0100	60.0100	61.9100	61.9100
U.S.A	44.9400	44.8500	44.3800	45.8400	45.9400

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.5000	31.5000
CANADA	33.0000	35.0000
CHINA	5.0000	6.5000
EMU	52.0000	54.0000
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	30.0736	30.0736		31.1644
BANGLADESH	0.4336	0.4336		0.4493
CANADA	32.8695	32.8695		34.0617
DENMARK	6.9620	6.9620		7.2145
EMU	52.5359	52.5359	52.0326	54.1161	54.1161
HONG KONG	5.6346	5.6346		5.8390
INDIA	0.5612	0.5612		0.5846
JAPAN	30.8195	30.8195		31.9373
NORWAY	4.3573	4.3573		4.5153
SINGAPORE	34.8236	34.8236		36.0866
SOUTH AFRICA	2.5444	2.5444		2.7068
SWEDEN	4.6505	4.6505		4.8192
SWITZERLAND	56.3388	56.3388		58.3822
U.K	60.0554	60.0554	59.4801	61.8617	61.8617
U.S.A	44.9300	44.9300	44.0700	45.8300	45.8300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8900	29.5000	31.4600	31.3000
CANADA	33.1700	32.8000	34.9200	35.0000
CHINA	6.7700	5.8000	7.1100	7.0000
EMU	52.8600	52.1000	54.6200	54.1000
HONG KONG	5.7100	5.5600	6.0400	6.0400
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.4000	30.1000	32.5200	32.4000
NEW ZEALAND	27.0600	26.5000	28.1400	28.1000
SAUDI ARABIA	11.9200	11.6500	12.6100	12.7500
SINGAPORE	34.9400	34.5000	36.5900	36.5500
SOUTH AFRICA	2.6000	2.5500	2.7800	2.7600
SWITZERLAND	56.6600	56.0000	59.6600	59.5000
U.A. EMIRATES	12.5500	11.6500	13.1300	13.2000
U.K	60.3500	59.6000	62.2400	62.0000
U.S.A	45.2900	44.8000	46.5900	46.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1927		30.6430
CANADA	32.4771		33.9667
CHINA			6.6810
EMU	52.5038	52.5000	54.0588	54.4913
HONG KONG	5.6945		5.8628
INDIA	0.5200		0.5500
JAPAN	30.4033		32.1064
KENYA	34.7084		36.7138
SAUDI ARABIA	11.9762		12.6566
SINGAPORE	35.0742		36.3662
SOUTH AFRICA	2.5327		2.7009
SWEDEN	4.7234		4.9009
SWITZERLAND	56.4731		59.2545
U.A. EMIRATES	12.2325		12.8554
U.K	60.0811	60.0800	61.8537	62.4104
U.S.A	44.9300	44.9300	45.8300	46.3112

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Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

30 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

31 July 2025

	Buy (Notes)	Sell
GBP 1	60.8611	62.9141
JPY 100	30.8908	32.9096
EUR 1	52.4268	54.1872
USD 1	46.0750	47.1893

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Indicative Exchange Rates of Local Banks and FOREX Dealers