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_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0724	30.0417	30.0110	31.4500	31.4500
CANADA	33.4517	33.3835	33.3562	34.9195	34.9195
CHINA	6.0721	6.0151	5.7765	6.9649	6.9649
EMU	52.6211	52.5141	52.1929	54.1200	54.1200
HONG KONG	5.7231	5.6459	5.6043	6.0355	6.0355
INDIA	0.5338	0.5283		0.5627
JAPAN	31.3626	31.2986	31.0426	32.8028	32.8028
KENYA	35.1860			36.1730
MALAGASY				1.1023
NEW ZEALAND	26.7807	26.6696	26.3918	28.1697	28.1697
NORWAY	4.3541	4.3131	4.2493	4.7877	4.7877
SAUDI ARABIA	11.8995	11.8231	11.7516	12.7837	12.7837
SINGAPORE	35.8043	35.7312	35.7056	37.4483	37.4483
SOUTH AFRICA	2.5759	2.5650	2.5066	2.7599	2.7599
SWEDEN	4.6407	4.5873	4.5290	5.1083	5.1083
SWITZERLAND	57.6478	57.5343	57.4166	60.1225	60.1225
U.A. EMIRATES	12.4775	12.3514	11.9439	13.0821	13.0821
U.K	60.1553	59.9717	59.7882	61.9300	61.9300
U.S.A	44.9400	44.8400	44.6900	45.8400	46.3070
UGANDA	1.2361			1.2995

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2700	29.4900	31.7300	31.7300
CANADA	33.7700	32.7900	35.4000	35.4000
EMU	53.2600	52.0400	54.8200	54.8200
HONG KONG	5.7100	5.5500	6.0400	6.0400
JAPAN	31.2300	30.0200	32.8600	32.8600
SAUDI ARABIA	12.0300	11.6200	12.7200	12.7200
SINGAPORE	35.2600	34.4900	37.1000	37.1000
SOUTH AFRICA	2.6400	2.5400	2.8100	2.8300
SWITZERLAND	57.4000	55.9400	60.4000	60.4000
U.A. EMIRATES	12.6600	11.6100	13.2500	13.2500
U.K	60.9200	59.5100	62.7100	62.7100
U.S.A	45.7000	44.7400	46.6000	46.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8500		29.4900	31.3100	31.3100
CANADA	33.2900	33.1900	32.7900	34.9200	34.9200
CENTRAL AFRICA	7.9800			8.7400
CHINA	6.5700			6.9100
EMU	52.5600	52.4300	52.0400	54.1200	54.1200
GHANA	4.2902			4.6978
HONG KONG	5.7100		5.5500	6.0400	6.0400
INDIA	0.5265			0.5602
JAPAN	30.7900		30.0200	32.4200	32.4200
KENYA	35.6500			37.1500
MALAGASY	1.0500			1.1100
MOROCCO	4.9900			5.4700
NEW ZEALAND	26.8800		26.4100	28.1400	28.1400
NORWAY	4.3800		4.2500	4.6300	4.6300
PAKISTAN	15.6800			16.6000
SAUDI ARABIA	11.9200		11.6200	12.6100	12.6100
SEYCHELLES	3.1500		2.9000	3.4500	3.4500
SINGAPORE	34.7500		34.4900	36.5900	36.5900
SOUTH AFRICA	2.5900		2.5400	2.7600	2.7600
SRI LANKA	15.1800			15.8900
SWEDEN	4.6900		4.5500	4.9100	4.9100
SWITZERLAND	56.5100		55.9400	59.5100	59.5100
TANZANIA	1.7400			1.8300
U.A. EMIRATES	12.5400		11.6100	13.1300	13.1300
U.K	60.1000	59.9500	59.5100	61.8900	61.8900
U.S.A	44.9400		44.7400	45.8400	46.2980
WEST AFRICA	8.0500			8.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.8650	31.4100	31.4100
CANADA		29.9610	35.0200	35.0200
CHINA		4.5000	7.5000	7.5000
EMU	52.9500	51.5088	54.5385	54.5478
HONG KONG		5.2290	6.0400	6.0400
INDIA		0.4000	0.7000	0.7000
JAPAN	30.7900	27.8460	32.4200	32.4200
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.1920	28.1400	28.1400
SAUDI ARABIA		10.7280	12.7100	12.7100
SINGAPORE		31.2750	36.5900	36.5900
SOUTH AFRICA	2.5900	2.3310	2.8100	2.8100
SWITZERLAND	56.5100	53.6845	59.6100	59.6100
U.A. EMIRATES		11.2860	13.2300	13.2300
U.K	60.6000	58.8980	62.4180	62.3730
U.S.A	45.6600	44.0412	46.6874	46.6396

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9951	28.9951	28.9951	30.9372	30.9372
CANADA	32.5040	32.5040	32.5040	34.5080	34.5080
CHINA	6.2696	6.2696		6.6925
DENMARK	6.9934	6.9934	6.9934	7.2881	7.2881
EMU	52.5143	52.5143	52.5143	54.0717	54.0717
HONG KONG	5.7638	5.7638	5.7638	6.0549	6.0549
INDIA	0.5080	0.5080		0.5423
JAPAN	30.4056	30.4056	30.4056	32.3450	32.3450
NEW ZEALAND	26.7580	26.7580	26.7580	27.8730	27.8730
NORWAY	4.3677	4.3677	4.3677	4.5883	4.5883
SAUDI ARABIA	11.8708	11.8708	11.8708	12.3364	12.3364
SINGAPORE	34.7123	34.7123	34.7123	36.5386	36.5386
SOUTH AFRICA	2.4874	2.4874	2.4874	2.7077	2.7077
SWEDEN	4.6645	4.6645	4.6645	4.8514	4.8514
SWITZERLAND	55.5481	55.5481	55.5481	58.5292	58.5292
U.A. EMIRATES	12.3302	12.3302	12.3302	12.9660	12.9660
U.K	60.3481	60.3481	60.3481	62.1377	62.1377
U.S.A	44.9500	44.9500	44.7500	45.8500	46.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8600	29.6500	29.6500	31.2900	31.2900
CANADA	33.2800	33.0800	33.0800	34.9500	34.9500
CHINA	6.4000		6.3300	6.8700	6.8700
DENMARK	7.0400	6.9500	6.9500	7.2500	7.2500
EMU	52.5100	52.1600	52.1600	54.0700	54.0700
HONG KONG	5.7200	5.6500	5.6500	6.2500	6.2500
INDIA	0.5256		0.5268	0.5605	0.5605
JAPAN	31.1400	30.6900	30.6900	32.5100	32.5100
KENYA	34.7300			35.4300	35.4300
NEW ZEALAND	27.0100	26.7800	26.7800	28.1400	28.1400
NORWAY	4.4000	4.3700	4.3700	4.5600	4.5600
SAUDI ARABIA		11.7900	11.7900	12.2500	12.2500
SEYCHELLES	3.0100			3.3800	3.3800
SINGAPORE	35.0300	34.7400	34.7400	36.5200	36.5200
SOUTH AFRICA	2.5800	2.5100	2.5100	2.7600	2.7600
SWEDEN	4.6800	4.6500	4.6500	4.8400	4.8400
SWITZERLAND	56.4600	56.0700	56.0700	59.3700	59.3700
U.A. EMIRATES	12.1900	11.9500	11.9500	12.9900	12.9900
U.K	60.4000	60.0700	60.0700	62.2000	62.2000
U.S.A	44.9600	44.5100	44.5100	45.8600	45.9100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5752	28.5752	28.3752	31.0754	31.0754
BANGLADESH	0.3573	0.3573		0.3857
BOTSWANA	3.0837	3.0837		3.4620
CANADA	32.0968	32.0968	31.8968	34.3577	34.3577
CENTRAL AFRICA	7.6400	7.6400		8.3500
CHINA	6.0750	6.0750		6.6017
DENMARK	6.8677	6.8677		7.4098
EMU	52.5111	52.5111	52.1011	54.0663	54.0663
GHANA	4.1319	4.1319		4.5385
HONG KONG	5.6150	5.6150	5.4950	5.9557	5.9557
INDIA	0.5036	0.5036		0.5461
INDONESIA	0.2700	0.2700		0.2900
JAPAN	29.5300	29.5300	28.9790	32.1500	32.1507
KENYA	33.7600	33.7600		36.5400
MOZAMBIQUE	69.0800	69.0800		73.1100
NAMIBIA	2.4947	2.4947		2.6460
NEW ZEALAND	26.2889	26.2889	25.8389	28.3485	28.3485
NIGERIA	2.6900	2.6900		3.2500
NORWAY	4.3406	4.3406		4.6110
RWANDA	3.0500	3.0500		3.2500
SINGAPORE	34.1223	34.1223	34.0223	36.8281	36.8281
SOUTH AFRICA	2.4244	2.4244	2.3644	2.7163	2.7163
SWEDEN	4.6180	4.6180		4.8938
SWITZERLAND	55.3757	55.3757	54.9257	58.6414	58.6414
TANZANIA	1.7000	1.7000		1.8300
THAILAND	1.3448	1.3448		1.4639
U.A. EMIRATES	11.7103	11.7103		13.0188
U.K	60.3486	60.3486	60.0186	62.1451	62.1451
U.S.A	44.9600	44.9600	44.8600	45.8600	46.2500
UGANDA	1.2300	1.2300		1.3000
WEST AFRICA	7.9200	7.9200		8.3700
ZAMBIA	1.8738	1.8738		2.0166

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0900	30.0400	30.0300	31.0000	31.0000
EMU	52.5000	52.5000	52.3200	54.0200	54.0200
INDIA	0.5692	0.5647		0.5875	0.5875
JAPAN	31.5000	31.3700	31.2000	32.6500	32.6500
SOUTH AFRICA	2.5900	2.5200	2.3700	2.7100	2.7100
U.K	60.4000	59.4500	60.1500	62.1500	62.1500
U.S.A	44.9500	44.7500	45.0500	45.8500	46.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2053	6.4725
EMU	52.5510	54.0617
SOUTH AFRICA	2.5236	2.6212
U.S.A	44.9500	45.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5980	29.3980	29.0980	31.1460	31.1460
CANADA	32.7360		32.4060	34.3060	34.3060
CHINA	6.2170			7.0420
EMU	52.4870	52.4070	52.0570	54.0620	54.0620
HONG KONG	5.7090			5.8690
INDIA	0.5170			0.5500
JAPAN	30.6090			32.5350
KENYA	34.6370			36.3170
MALAGASY	0.9670			1.1070
NEW ZEALAND	26.8950			27.7400
SAUDI ARABIA	11.9460			12.2580
SINGAPORE	34.9000	34.6000	34.5000	36.4740	36.4740
SOUTH AFRICA	2.5690		2.3690	2.6930	2.6930
SWITZERLAND	56.1280			58.4710
U.A. EMIRATES	12.2840		11.5840	12.8640	12.8640
U.K	60.3260	60.1960	59.7960	62.1360	62.1360
U.S.A	44.9500	44.8500	44.6500	45.8500	46.3500

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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