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: 27.06.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.2000		30.9500
CANADA		32.7000		34.7500
CHINA		5.8500		7.2500
EMU	52.2500	51.5000	54.5000	54.5000
HONG KONG		5.4900		5.9700
INDIA		0.4500		0.6200
JAPAN	31.5000	30.4500	32.7500	32.9000
MALAYSIA		8.5000		12.5000
NEW ZEALAND		26.5000		28.1500
SAUDI ARABIA		11.6000		13.3000
SINGAPORE		34.4000		36.4000
SOUTH AFRICA	2.5000	2.4700	2.6700	2.6700
SWITZERLAND	56.5000	55.9500	59.4500	59.4000
U.A. EMIRATES		11.6000		13.6000
U.K	61.2500	60.5000	63.2500	63.4000
U.S.A	45.5000	44.5000	46.8000	48.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	52.9233	51.6733	54.4427	54.4427
SOUTH AFRICA	2.5354	2.4754	2.7354	2.7354
U.K	62.1123	60.7123	63.9264	63.9264
U.S.A	45.2800	44.2800	46.5800	46.5800

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.7900	30.2300
CANADA	32.2400	33.8500
CHINA	6.1300	6.4400
DENMARK	6.8900	7.2400
EMU	51.9100	53.4600
HONG KONG	5.6000	5.8800
INDIA	0.5100	0.5400
JAPAN	30.5100	31.8800
NEW ZEALAND	26.6800	28.0100
SINGAPORE	34.4900	36.2200
SOUTH AFRICA	2.4600	2.5800
SWITZERLAND	54.9200	57.6600
U.A. EMIRATES	12.0000	12.5400
U.K	60.9700	62.7900
U.S.A	44.6000	45.4900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5300	29.4500	29.3500	30.6700	30.6700
CANADA	32.6500	32.6000	32.5000	33.9900	33.9900
CHINA	6.2300			6.6400
EMU	52.0100	51.9100	51.9100	53.5700	53.5700
HONG KONG	5.7800	5.7500	5.6500	6.0500	6.0500
INDIA	0.5200	0.5100		0.5500
JAPAN	31.6000	30.9100	30.1100	33.2400	33.2400
SAUDI ARABIA	11.7800	11.7100	11.4600	12.5700	12.5700
SINGAPORE	35.0600	34.9400	34.9100	36.5600	36.5600
SOUTH AFRICA	2.5000	2.4700	2.3200	2.6500	2.6500
SWITZERLAND	55.7000	55.6000	54.0000	57.8700	57.8700
U.A. EMIRATES	12.4200			13.0600
U.K	61.0800	60.9800	60.9800	62.9100	62.9100
U.S.A	44.7000	44.6100	44.1400	45.6000	45.7000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.0000	31.0000
CANADA	32.5000	35.0000
CHINA	5.0000	6.5000
EMU	52.0000	53.5000
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	55.0000	59.0000
U.A. EMIRATES	11.5000	13.5000
U.K	60.5000	62.8000
U.S.A	45.0000	47.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8127	29.8127		30.8940
BANGLADESH	0.4314	0.4314		0.4471
CANADA	32.8388	32.8388		34.0299
DENMARK	6.8936	6.8936		7.1436
EMU	52.0022	52.0022	51.5040	53.5663	53.5663
HONG KONG	5.6062	5.6062		5.8095
INDIA	0.5612	0.5612		0.5846
JAPAN	31.4314	31.4314		32.5714
NORWAY	4.3607	4.3607		4.5188
SINGAPORE	34.7858	34.7858		36.0474
SOUTH AFRICA	2.5034	2.5034		2.6632
SWEDEN	4.6167	4.6167		4.7841
SWITZERLAND	55.6308	55.6308		57.6485
U.K	61.0198	61.0198	60.4353	62.8552	62.8552
U.S.A	44.7000	44.7000	43.8500	45.6000	45.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5500	29.2000	31.1100	30.9500
CANADA	33.0600	32.7000	34.8000	34.8000
CHINA	6.7700	5.8000	7.1100	7.0000
EMU	52.2900	51.5000	54.0400	53.5000
HONG KONG	5.6400	5.4800	5.9700	5.9700
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	31.8100	30.4500	32.9500	32.8500
NEW ZEALAND	27.1400	26.5000	28.2300	28.2000
SAUDI ARABIA	11.8500	11.6000	12.5400	12.5000
SINGAPORE	34.8100	34.4000	36.4500	36.4000
SOUTH AFRICA	2.5200	2.4700	2.6900	2.6700
SWITZERLAND	56.6500	56.0000	59.6400	59.4000
U.A. EMIRATES	12.4300	11.5000	13.0000	13.0000
U.K	61.3000	60.5000	63.2200	62.8500
U.S.A	44.9800	45.0000	46.2800	46.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9374		30.3644
CANADA	32.4076		33.8978
CHINA			6.6416
EMU	51.9478	51.9500	53.4864	53.9143
HONG KONG	5.6630		5.8299
INDIA	0.5220		0.5500
JAPAN	30.9097		32.6450
KENYA	34.5019		36.4993
SAUDI ARABIA	11.9128		12.5909
SINGAPORE	35.0184		36.3125
SOUTH AFRICA	2.4999		2.6665
SWEDEN	4.6850		4.8629
SWITZERLAND	55.7455		58.4972
U.A. EMIRATES	12.1644		12.7852
U.K	61.0490	61.0500	62.8313	63.3967
U.S.A	44.6800	44.6800	45.5800	46.0586

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7378	29.7074	29.6770	31.1000	31.1000
CANADA	33.2885	33.2206	33.1934	34.7491	34.7491
CHINA	6.0366	5.9800	5.7428	6.9242	6.9242
EMU	52.0669	51.9610	51.6432	53.5500	53.5500
HONG KONG	5.6916	5.6148	5.5734	6.0022	6.0022
INDIA	0.5359	0.5303		0.5650
JAPAN	32.1543	32.0887	31.8262	33.6308	33.6308
KENYA	34.9922			35.9738
MALAGASY				1.1055
NEW ZEALAND	26.8458	26.7345	26.4559	28.2381	28.2381
NORWAY	4.3537	4.3127	4.2489	4.7872	4.7872
SAUDI ARABIA	11.8374	11.7615	11.6903	12.7170	12.7170
SINGAPORE	34.6958	34.6250	34.6003	36.2890	36.2890
SOUTH AFRICA	2.5574	2.5465	2.4885	2.7400	2.7400
SWEDEN	4.6057	4.5526	4.4948	5.0697	5.0697
SWITZERLAND	56.4387	56.3275	56.2124	58.8615	58.8615
U.A. EMIRATES	12.5485	12.4216	12.0118	13.1565	13.1565
U.K	61.1170	60.9304	60.7439	62.9200	62.9200
U.S.A	44.6900	44.5900	44.4400	45.5900	46.0525
UGANDA	1.2242			1.2870

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9600	29.1600	31.4100	31.4100
CANADA	33.7000	32.6700	35.3300	35.3300
EMU	52.7500	51.4800	54.3000	54.3000
HONG KONG	5.6500	5.4800	5.9800	5.9800
JAPAN	31.6900	30.4200	33.3400	33.3400
SAUDI ARABIA	11.9700	11.5500	12.6600	12.6600
SINGAPORE	35.1800	34.3600	37.0100	37.0100
SOUTH AFRICA	2.5600	2.4600	2.7200	2.7400
SWITZERLAND	57.4700	55.9400	60.4600	60.4600
U.A. EMIRATES	12.5500	11.5000	13.1300	13.1300
U.K	61.9800	60.4500	63.8000	63.8000
U.S.A	45.5000	44.4800	46.4000	46.6500

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Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

11 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

14 July 2025

	Buy (Notes)	Sell
JPY 100	30.2748	32.2456
GBP 1	60.0865	62.1307
USD 1	44.7617	45.8757
EUR 1	52.0382	53.8060

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Indicative Exchange Rates of Local Banks and FOREX Dealers