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: 15.07.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6705	28.6205	31.1212	31.1212
EMU	52.9481	51.6981	54.4662	54.4662
JAPAN	30.7057		32.2861
SOUTH AFRICA	2.5361	2.4761	2.7361	2.7361
U.K	60.8662	59.4662	62.6422	62.6422
U.S.A	45.3400	44.3400	46.6400	46.6400

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.0200	30.4700
CANADA	32.3600	33.9800
CHINA	6.1800	6.4900
DENMARK	6.9300	7.2800
EMU	52.2400	53.7900
HONG KONG	5.6500	5.9300
INDIA	0.5200	0.5400
JAPAN	30.0800	31.4400
NEW ZEALAND	26.4900	27.8200
SINGAPORE	34.5600	36.2900
SOUTH AFRICA	2.4800	2.6000
SWITZERLAND	55.6100	58.4000
U.A. EMIRATES	12.1000	12.6400
U.K	60.0800	61.8700
U.S.A	44.9600	45.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7400	29.6600	29.5600	30.8900	30.8900
CANADA	32.7600	32.7100	32.6100	34.0900	34.0900
CHINA	6.2800			6.6800
EMU	52.3300	52.2300	52.2300	53.9000	53.9000
HONG KONG	5.8200	5.7900	5.6900	6.0900	6.0900
INDIA	0.5200	0.5200		0.5700
JAPAN	31.1500	30.4600	29.6600	32.7900	32.7900
SAUDI ARABIA	11.8700	11.8000	11.5500	12.6600	12.6600
SINGAPORE	35.1200	35.0000	34.9800	36.6200	36.6200
SOUTH AFRICA	2.5100	2.4800	2.3300	2.7100	2.7100
SWITZERLAND	56.3900	56.2900	54.6900	58.5800	58.5800
U.A. EMIRATES	12.5000			13.1500
U.K	60.2000	60.1000	60.1000	62.0000	62.0000
U.S.A	45.0200	44.9300	44.4600	45.9200	46.0200

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.5000	31.2500
CANADA	32.5000	35.0000
CHINA	5.0000	6.5000
EMU	52.0000	53.9000
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	30.0818	30.0818		31.1729
BANGLADESH	0.4343	0.4343		0.4501
CANADA	32.8171	32.8171		34.0074
DENMARK	6.9302	6.9302		7.1815
EMU	52.2978	52.2978	51.7968	53.8708	53.8708
HONG KONG	5.6438	5.6438		5.8485
INDIA	0.5643	0.5643		0.5878
JAPAN	30.8303	30.8303		31.9485
NORWAY	4.3701	4.3701		4.5286
SINGAPORE	34.8295	34.8295		36.0928
SOUTH AFRICA	2.5415	2.5415		2.7038
SWEDEN	4.6094	4.6094		4.7766
SWITZERLAND	56.2937	56.2937		58.3355
U.K	60.1202	60.1202	59.5443	61.9285	61.9285
U.S.A	45.0100	45.0100	44.1400	45.9100	45.9100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8300	29.5000	31.4000	31.2500
CANADA	33.2100	32.8500	34.9600	34.9500
CHINA	6.7700	5.8000	7.1100	7.0000
EMU	52.5900	51.8000	54.3500	53.8000
HONG KONG	5.7200	5.5600	6.0500	6.0000
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	31.4500	30.1000	32.5700	32.4000
NEW ZEALAND	26.9700	26.3000	28.0500	28.0000
SAUDI ARABIA	11.9400	11.6500	12.6300	12.6000
SINGAPORE	34.9300	34.5500	36.5800	36.5500
SOUTH AFRICA	2.5800	2.5200	2.7600	2.7400
SWITZERLAND	56.6200	56.0000	59.6100	60.0000
U.A. EMIRATES	12.5100	11.6000	13.0900	13.0900
U.K	60.4000	59.6000	62.2900	62.0000
U.S.A	45.3000	44.8500	46.6000	46.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1098		30.5510
CANADA	32.4846		33.9790
CHINA			6.6796
EMU	52.2209	52.2200	53.7630	54.1931
HONG KONG	5.6979		5.8658
INDIA	0.5240		0.5500
JAPAN	30.4421		32.1470
KENYA	34.7450		36.7236
SAUDI ARABIA	11.9877		12.6686
SINGAPORE	35.0483		36.3446
SOUTH AFRICA	2.5124		2.6793
SWEDEN	4.6763		4.8527
SWITZERLAND	56.4115		59.1593
U.A. EMIRATES	12.2407		12.8606
U.K	60.0985	60.1000	61.8715	62.4284
U.S.A	44.9600	44.9600	45.8600	46.3415

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1321	30.1013	30.0705	31.5124	31.5124
CANADA	33.5095	33.4411	33.4137	34.9798	34.9798
CHINA	6.0763	6.0193	5.7805	6.9697	6.9697
EMU	52.3683	52.2618	51.9421	53.8600	53.8600
HONG KONG	5.7872	5.7091	5.6670	6.1030	6.1030
INDIA	0.5173	0.5119		0.5453
JAPAN	31.2728	31.2090	30.9537	32.7088	32.7088
KENYA	35.2403			36.2288
MALAGASY				1.1052
NEW ZEALAND	26.9010	26.7894	26.5103	28.2962	28.2962
NORWAY	4.3628	4.3217	4.2578	4.7973	4.7973
SAUDI ARABIA	11.9210	11.8445	11.7729	12.8068	12.8068
SINGAPORE	35.0930	35.0214	34.9963	36.7044	36.7044
SOUTH AFRICA	2.5473	2.5364	2.4787	2.7292	2.7292
SWEDEN	4.5991	4.5461	4.4883	5.0624	5.0624
SWITZERLAND	56.4753	56.3640	56.2488	58.8997	58.8997
U.A. EMIRATES	12.4987	12.3723	11.9641	13.1043	13.1043
U.K	60.1968	60.0131	59.8294	61.9727	61.9727
U.S.A	45.0100	44.9100	44.7600	45.9100	46.3783
UGANDA	1.2367			1.3001

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2000	29.4300	31.6600	31.6600
CANADA	33.8000	32.8300	35.4300	35.4300
EMU	52.9700	51.7800	54.5300	54.5300
HONG KONG	5.7200	5.5600	6.0500	6.0500
JAPAN	31.2700	30.0700	32.9000	32.9000
SAUDI ARABIA	12.0500	11.6400	12.7400	12.7400
SINGAPORE	35.2400	34.4800	37.0800	37.0800
SOUTH AFRICA	2.6100	2.5200	2.7800	2.8000
SWITZERLAND	57.3400	55.9100	60.3300	60.3300
U.A. EMIRATES	12.6100	11.5800	13.2000	13.2000
U.K	60.9600	59.5600	62.7500	62.7500
U.S.A	45.7500	44.8000	46.6500	46.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7900		29.4300	31.2500	31.2500
CANADA	33.3300	33.2300	32.8300	34.9600	34.9600
CENTRAL AFRICA	8.0100			8.7700
CHINA	6.5700			6.9100
EMU	52.2900	52.1600	51.7800	53.8500	53.8500
GHANA	4.3269			4.7380
HONG KONG	5.7200		5.5600	6.0500	6.0500
INDIA	0.5309			0.5649
JAPAN	30.8400		30.0700	32.4700	32.4700
KENYA	35.5300			37.0200
MALAGASY	1.0400			1.1000
MOROCCO	4.9900			5.4600
NEW ZEALAND	26.7600		26.2900	28.0200	28.0200
NORWAY	4.3900		4.2600	4.6400	4.6400
PAKISTAN	15.7400			16.6600
SAUDI ARABIA	11.9400		11.6400	12.6300	12.6300
SEYCHELLES	3.1500		2.9000	3.4500	3.4500
SINGAPORE	34.7400		34.4800	36.5800	36.5800
SOUTH AFRICA	2.5700		2.5200	2.7400	2.7400
SRI LANKA	15.2600			15.9800
SWEDEN	4.6500		4.5100	4.8700	4.8700
SWITZERLAND	56.4700		55.9100	59.4600	59.4600
TANZANIA	1.7300			1.8200
U.A. EMIRATES	12.5000		11.5800	13.0900	13.0900
U.K	60.1500	60.0000	59.5580	61.9400	61.9400
U.S.A	45.0000		44.8000	45.9000	46.3590
WEST AFRICA	8.0100			8.7800

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Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

14 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

15 July 2025

	Buy (Notes)	Sell
EUR 1	52.0475	53.8151
USD 1	44.7767	45.8929
JPY 100	30.2261	32.1899
GBP 1	59.8996	61.9343

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Indicative Exchange Rates of Local Banks and FOREX Dealers