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: 07.07.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6554		30.0848
CANADA	32.3151		33.8085
CHINA			6.6163
EMU	52.1064	52.1100	53.6497	54.0789
HONG KONG	5.6415		5.8077
INDIA	0.5190		0.5500
JAPAN	30.6987		32.4245
KENYA	34.3972		36.3632
SAUDI ARABIA	11.8674		12.5439
SINGAPORE	34.8497		36.1458
SOUTH AFRICA	2.5149		2.6824
SWEDEN	4.6461		4.8226
SWITZERLAND	55.9945		58.7336
U.A. EMIRATES	12.1178		12.7372
U.K	60.3316	60.3300	62.1112	62.6702
U.S.A	44.5100	44.5100	45.4100	45.8868

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8180	29.7875	29.7570	31.1839	31.1839
CANADA	33.3134	33.2454	33.2182	34.7751	34.7751
CHINA	6.0175	5.9610	5.7246	6.9022	6.9022
EMU	52.2614	52.1550	51.8361	53.7500	53.7500
HONG KONG	5.8854	5.8060	5.7632	6.2066	6.2066
INDIA	0.5340	0.5284		0.5629
JAPAN	31.8731	31.8080	31.5478	33.3366	33.3366
KENYA	34.8837			35.8622
MALAGASY				1.0853
NEW ZEALAND	26.5639	26.4537	26.1781	27.9416	27.9416
NORWAY	4.3384	4.2975	4.2340	4.7704	4.7704
SAUDI ARABIA	11.8010	11.7253	11.6544	12.6779	12.6779
SINGAPORE	34.5476	34.4771	34.4524	36.1340	36.1340
SOUTH AFRICA	2.5666	2.5557	2.4975	2.7500	2.7500
SWEDEN	4.5697	4.5170	4.4596	5.0300	5.0300
SWITZERLAND	57.3954	57.2824	57.1653	59.8593	59.8593
U.A. EMIRATES	12.3569	12.2320	11.8284	12.9557	12.9557
U.K	60.4467	60.2623	60.0778	62.2300	62.2300
U.S.A	44.5500	44.4500	44.3000	45.4500	45.9100
UGANDA	1.2245			1.2873

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8500	29.0000	31.2900	31.2900
CANADA	33.7400	32.6600	35.3600	35.3600
EMU	53.0400	51.6700	54.5900	54.5900
HONG KONG	5.6800	5.5000	6.0100	6.0100
JAPAN	31.6700	30.3500	33.3200	33.3200
SAUDI ARABIA	11.9600	11.5200	12.6500	12.6500
SINGAPORE	35.1600	34.2900	36.9900	36.9900
SOUTH AFRICA	2.6200	2.5200	2.7900	2.8100
SWITZERLAND	57.9700	56.3300	60.9900	60.9900
U.A. EMIRATES	12.5300	11.4600	13.1100	13.1100
U.K	61.4400	59.8300	63.2400	63.2400
U.S.A	45.4400	44.3500	46.3400	46.5900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3500		29.0000	30.7900	30.7900
CANADA	33.1600	33.0600	32.6600	34.7800	34.7800
CENTRAL AFRICA	7.9600			8.7100
CHINA	6.5100			6.8400
EMU	52.1900	52.0600	51.6700	53.7400	53.7400
GHANA	4.3044			4.7133
HONG KONG	5.6600		5.5000	5.9900	5.9900
INDIA	0.5266			0.5603
JAPAN	31.1300		30.3500	32.7800	32.7800
KENYA	35.1700			36.6500
MALAGASY	1.0100			1.0700
MOROCCO	4.9600			5.4300
NEW ZEALAND	26.6700		26.2000	27.9200	27.9200
NORWAY	4.3700		4.2400	4.6100	4.6100
PAKISTAN	15.6000			16.5100
SAUDI ARABIA	11.8200		11.5200	12.5100	12.5100
SEYCHELLES	3.1300		2.8800	3.4300	3.4300
SINGAPORE	34.5500		34.2900	36.3800	36.3800
SOUTH AFRICA	2.5700		2.5200	2.7400	2.7400
SRI LANKA	15.1500			15.8600
SWEDEN	4.6200		4.4900	4.8400	4.8400
SWITZERLAND	56.9000		56.3300	59.9200	59.9200
TANZANIA	1.6900			1.7700
U.A. EMIRATES	12.3800		11.4600	12.9600	12.9600
U.K	60.4200	60.2700	59.8270	62.2200	62.2200
U.S.A	44.5500		44.3500	45.4500	45.9050
WEST AFRICA	8.0200			8.7800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.4150	30.8900	30.8900
CANADA		29.8440	34.8800	34.8800
CHINA		4.5000	7.5000	7.5000
EMU	52.4800	51.1462	54.0544	54.1638
HONG KONG		5.1840	5.9900	5.9900
INDIA		0.4000	0.7000	0.7000
JAPAN	31.1300	28.1520	32.7800	32.7800
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.0030	27.9200	27.9200
SAUDI ARABIA		10.6380	12.6100	12.6100
SINGAPORE		31.0950	36.3800	36.3800
SOUTH AFRICA	2.5700	2.3130	2.7900	2.7900
SWITZERLAND	56.9000	54.0550	60.0200	60.0200
U.A. EMIRATES		11.1420	13.0600	13.0600
U.K	60.9200	59.2116	62.7476	62.7051
U.S.A	45.1400	43.6590	46.1557	46.2349

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7179	28.7179	28.7179	30.6475	30.6475
CANADA	32.3793	32.3793	32.3793	34.3824	34.3824
CHINA	6.1361	6.1361		6.5514
DENMARK	6.9512	6.9512	6.9512	7.2455	7.2455
EMU	52.1702	52.1702	52.1702	53.7280	53.7280
HONG KONG	5.6986	5.6986	5.6986	5.9876	5.9876
INDIA	0.5092	0.5092		0.5437
JAPAN	30.4207	30.4207	30.4207	32.3674	32.3674
NEW ZEALAND	26.7367	26.7367	26.7367	27.8563	27.8563
NORWAY	4.3678	4.3678	4.3678	4.5893	4.5893
SAUDI ARABIA	11.7557	11.7557	11.7557	12.2192	12.2192
SINGAPORE	34.5273	34.5273	34.5273	36.3511	36.3511
SOUTH AFRICA	2.4631	2.4631	2.4631	2.6818	2.6818
SWEDEN	4.6129	4.6129	4.6129	4.7987	4.7987
SWITZERLAND	55.2139	55.2139	55.2139	58.1886	58.1886
U.A. EMIRATES	12.2044	12.2044	12.2044	12.8362	12.8362
U.K	60.5500	60.5500	60.5500	62.3581	62.3581
U.S.A	44.5000	44.5000	44.3000	45.4000	45.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1700	28.8100	28.8100	30.6000	30.6000
CANADA	32.6600	32.2600	32.2600	34.0900	34.0900
CHINA	6.3400		6.2700	6.5200	6.5200
DENMARK	7.0000	6.9100	6.9100	7.2100	7.2100
EMU	52.1600	51.8100	51.8100	53.7200	53.7200
HONG KONG	5.6600	5.5900	5.5900	5.7900	5.7900
INDIA	0.5429		0.5281	0.5599	0.5599
JAPAN	31.3100	30.9700	30.9700	32.6100	32.6100
KENYA	34.4000			35.1000	35.1000
NEW ZEALAND	26.8700	26.5900	26.5900	27.7600	27.7600
NORWAY	4.4000	4.3700	4.3700	4.5500	4.5500
SAUDI ARABIA		11.6800	11.6800	12.1300	12.1300
SEYCHELLES	3.0000			3.2300	3.2300
SINGAPORE	34.8400	34.4000	34.4000	35.7400	35.7400
SOUTH AFRICA	2.5600	2.5000	2.5000	2.7300	2.7300
SWEDEN	4.6300	4.6000	4.6000	4.7800	4.7800
SWITZERLAND	56.1700	55.7300	55.7300	58.9900	58.9900
U.A. EMIRATES	12.0700	11.8300	11.8300	12.5700	12.5700
U.K	60.6100	60.2700	60.2700	62.4300	62.4300
U.S.A	44.5200	44.0700	44.0700	45.4200	45.4700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6407	28.6407	28.4407	30.4500	30.4500
BANGLADESH	0.3537	0.3537		0.3795
BOTSWANA	3.3024	3.3024		3.4883
CANADA	32.5011	32.5011	32.3011	33.7410	33.7410
CENTRAL AFRICA	7.5500	7.5500		8.3000
CHINA	6.0136	6.0136		6.5393
DENMARK	6.9227	6.9227		7.2652
EMU	52.1566	52.1566	51.7466	53.7029	53.7029
GHANA	4.1308	4.1308		4.5597
HONG KONG	5.5586	5.5586	5.4386	5.8993	5.8993
INDIA	0.5124	0.5124		0.5410
INDONESIA	0.2700	0.2700		0.2900
JAPAN	30.0000	30.0000	29.4490	32.2300	32.2304
KENYA	33.4300	33.4300		36.1800
MOZAMBIQUE	68.3800	68.3800		72.3900
NAMIBIA	2.4920	2.4920		2.6438
NEW ZEALAND	26.4147	26.4147	25.9647	28.1790	28.1790
NIGERIA	2.6500	2.6500		3.2200
NORWAY	4.3360	4.3360		4.6071
RWANDA	3.0300	3.0300		3.2300
SINGAPORE	34.1676	34.1676	34.0676	36.3959	36.3959
SOUTH AFRICA	2.4494	2.4494	2.3894	2.6868	2.6868
SWEDEN	4.5943	4.5943		4.8104
SWITZERLAND	55.5635	55.5635	55.1135	57.7329	57.7329
TANZANIA	1.6400	1.6400		1.7700
THAILAND	1.3282	1.3282		1.4464
U.A. EMIRATES	11.7009	11.7009		12.7893
U.K	60.5121	60.5121	60.1821	62.3237	62.3237
U.S.A	44.5200	44.5200	44.4200	45.4200	45.8100
UGANDA	1.2100	1.2100		1.2900
WEST AFRICA	7.8700	7.8700		8.3200
ZAMBIA	1.7859	1.7859		1.9269

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5400	29.4900	29.4800	30.4500	30.4500
EMU	52.1200	52.1200	51.9400	53.6300	53.6300
INDIA	0.5692	0.5647		0.5875	0.5875
JAPAN	31.6000	31.4700	31.3000	32.7500	32.7500
SOUTH AFRICA	2.5800	2.5100	2.3600	2.7000	2.7000
U.K	60.5000	59.5500	60.3000	62.2500	62.2500
U.S.A	44.4800	44.2800	44.5800	45.3800	45.7300

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1416	6.4074
EMU	52.1750	53.6845
SOUTH AFRICA	2.5196	2.6181
U.S.A	44.4800	45.3800

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Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

10 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

11 July 2025

	Buy (Notes)	Sell
GBP 1	60.4379	62.4954
USD 1	44.7675	45.8829
EUR 1	52.0276	53.7987
JPY 100	30.3231	32.3046

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Indicative Exchange Rates of Local Banks and FOREX Dealers