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: 21.08.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2808	28.2308	30.7150	30.7150
EMU	53.1270	51.8770	54.6406	54.6406
JAPAN	30.9608		32.5429
SOUTH AFRICA	2.5775	2.5175	2.7775	2.7775
U.K	61.3424	59.9424	63.1209	63.1209
U.S.A	45.6300	44.6300	46.9300	46.9300

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.6300	30.0600
CANADA	32.1100	33.7200
CHINA	6.2100	6.5200
DENMARK	6.9600	7.3000
EMU	52.4000	53.9600
HONG KONG	5.7100	5.9900
INDIA	0.5100	0.5400
JAPAN	30.3100	31.6700
NEW ZEALAND	25.9300	27.2300
SINGAPORE	34.6600	36.3900
SOUTH AFRICA	2.5200	2.6400
SWITZERLAND	55.3700	58.1400
U.A. EMIRATES	12.1700	12.7100
U.K	60.5300	62.3400
U.S.A	45.2200	46.1100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6200	29.5400	29.4400	30.7700	30.7700
CANADA	32.5500	32.5000	32.4000	33.8800	33.8800
CHINA	6.4200			6.8800
EMU	52.5600	52.4600	52.4600	54.1300	54.1300
HONG KONG	5.8900	5.8600	5.7600	6.1700	6.1700
INDIA	0.5200	0.5100		0.5600
JAPAN	31.4200	30.7300	29.9300	33.0700	33.0700
SAUDI ARABIA	11.9400	11.8700	11.6200	12.7400	12.7400
SINGAPORE	35.2600	35.1400	35.1100	36.7600	36.7600
SOUTH AFRICA	2.5500	2.5200	2.3700	2.7500	2.7500
SWITZERLAND	56.1800	56.0800	54.4800	58.3700	58.3700
U.A. EMIRATES	12.5900			13.2400
U.K	60.7300	60.6300	60.6300	62.5400	62.5400
U.S.A	45.3400	45.2500	44.7800	46.2400	46.3400

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.5000	31.5000
CANADA	32.5000	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	2.5000	2.8000
SWITZERLAND	55.0000	59.0000
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	29.7814	29.7814		30.8616
BANGLADESH	0.4371	0.4371		0.4529
CANADA	32.7095	32.7095		33.8958
DENMARK	6.9576	6.9576		7.2100
EMU	52.5160	52.5160	52.0129	54.0956	54.0956
HONG KONG	5.7093	5.7093		5.9163
INDIA	0.5621	0.5621		0.5856
JAPAN	31.0683	31.0683		32.1951
NORWAY	4.3570	4.3570		4.5150
SINGAPORE	34.9671	34.9671		36.2353
SOUTH AFRICA	2.5573	2.5573		2.7205
SWEDEN	4.6483	4.6483		4.8169
SWITZERLAND	56.0792	56.0792		58.1132
U.K	60.6124	60.6124	60.0317	62.4355	62.4355
U.S.A	45.3000	45.3000	44.4200	46.2000	46.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7000	29.3000	31.2600	31.1000
CANADA	33.1600	32.8000	34.9000	34.9000
CHINA	6.7600	5.8000	7.1000	7.1000
EMU	52.8700	52.1000	54.6400	54.1000
HONG KONG	5.8000	5.6400	6.1400	6.1000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.8000	30.4000	32.9300	32.8000
NEW ZEALAND	26.4400	25.8500	27.5000	27.5000
SAUDI ARABIA	12.0300	11.7500	12.7300	12.7000
SINGAPORE	35.6300	35.2000	37.3100	37.3000
SOUTH AFRICA	2.6000	2.5500	2.7800	2.7500
SWITZERLAND	56.7300	56.0000	59.7300	59.2500
U.A. EMIRATES	12.6800	11.7500	13.2600	13.2500
U.K	60.9700	60.1500	62.8900	62.5000
U.S.A	45.6600	45.2000	46.9600	46.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7854		30.1972
CANADA	32.3011		33.8844
CHINA			6.7744
EMU	52.4698	52.4700	54.0238	54.4560
HONG KONG	5.7695		5.9394
INDIA	0.5210		0.5500
JAPAN	30.7280		32.4778
KENYA	35.0000		36.9878
SAUDI ARABIA	12.0683		12.7519
SINGAPORE	35.2040		36.5008
SOUTH AFRICA	2.5572		2.7362
SWEDEN	4.7206		4.8972
SWITZERLAND	56.2469		59.0929
U.A. EMIRATES	12.3309		13.1450
U.K	60.6299	60.6300	62.4325	62.9944
U.S.A	45.2900	45.2900	46.1900	46.6750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8047	29.7742	29.7438	31.1700	31.1700
CANADA	33.5089	33.4405	33.4131	34.9792	34.9792
CHINA	6.1248	6.0673	5.8266	7.0253	7.0253
EMU	52.6406	52.5335	52.2122	54.1400	54.1400
HONG KONG	5.8854	5.8060	5.7632	6.2066	6.2066
INDIA	0.5273	0.5218		0.5558
JAPAN	31.3597	31.2957	31.0397	32.7996	32.7996
KENYA	36.3824			37.4029
MALAGASY				1.1180
NEW ZEALAND	26.6969	26.5862	26.3092	28.0815	28.0815
NORWAY	4.3549	4.3139	4.2501	4.7886	4.7886
SAUDI ARABIA	12.0051	11.9281	11.8559	12.8972	12.8972
SINGAPORE	35.9434	35.8700	35.8444	37.5939	37.5939
SOUTH AFRICA	2.5713	2.5604	2.5021	2.7550	2.7550
SWEDEN	4.6435	4.5900	4.5317	5.1113	5.1113
SWITZERLAND	57.5961	57.4826	57.3651	60.0686	60.0686
U.A. EMIRATES	12.6184	12.4909	12.0788	13.2298	13.2298
U.K	60.7576	60.5721	60.3867	62.5500	62.5500
U.S.A	45.3600	45.2600	45.1100	46.2600	46.7346
UGANDA	1.2522			1.3164

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0600	29.3000	31.5100	31.5100
CANADA	33.7300	32.7700	35.3600	35.3600
EMU	53.2300	52.0600	54.8000	54.8000
HONG KONG	5.8000	5.6400	6.1400	6.1400
JAPAN	31.6100	30.4000	33.2600	33.2600
SAUDI ARABIA	12.1300	11.7300	12.8300	12.8300
SINGAPORE	35.9300	35.1600	37.8100	37.8100
SOUTH AFRICA	2.6300	2.5400	2.8000	2.8200
SWITZERLAND	57.4300	56.0100	60.4300	60.4300
U.A. EMIRATES	12.7700	11.7200	13.3700	13.3700
U.K	61.5200	60.1400	63.3400	63.3400
U.S.A	46.1000	45.1600	47.0000	47.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6600		29.3000	31.1100	31.1100
CANADA	33.2700	33.1700	32.7700	34.9000	34.9000
CENTRAL AFRICA	7.9500			8.7100
CHINA	6.6500			6.9900
EMU	52.5700	52.4400	52.0600	54.1400	54.1400
GHANA	4.1425			4.5360
HONG KONG	5.8000		5.6400	6.1400	6.1400
INDIA	0.5267			0.5604
JAPAN	31.1800		30.4000	32.8300	32.8300
KENYA	36.0400			37.5500
MALAGASY	1.0600			1.1200
MOROCCO	5.0300			5.5100
NEW ZEALAND	26.2700		25.8100	27.5000	27.5000
NORWAY	4.3900		4.2600	4.6400	4.6400
PAKISTAN	15.9100			16.8400
SAUDI ARABIA	12.0300		11.7300	12.7300	12.7300
SEYCHELLES	3.1600		2.9100	3.4600	3.4600
SINGAPORE	35.4300		35.1600	37.3100	37.3100
SOUTH AFRICA	2.5900		2.5400	2.7600	2.7600
SRI LANKA	15.3400			16.0600
SWEDEN	4.7000		4.5600	4.9200	4.9200
SWITZERLAND	56.5800		56.0100	59.5800	59.5800
TANZANIA	1.8100			1.9000
U.A. EMIRATES	12.6600		11.7200	13.2600	13.2600
U.K	60.7200	60.5700	60.1350	62.5400	62.5400
U.S.A	45.3600		45.1600	46.2600	46.7230
WEST AFRICA	8.0500			8.8200

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Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

04 September 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

5 September 2025

	Buy (Notes)	Sell
EUR 1	52.7053	54.5488
JPY 100	30.5322	32.5772
GBP 1	60.7678	62.8777
USD 1	45.4108	46.5293

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Indicative Exchange Rates of Local Banks and FOREX Dealers