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: 18.08.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0900	28.7500	30.5800	30.5800
CANADA	31.8300	31.7000	33.9100	33.9100
CHINA	6.5700		6.8800
DENMARK	6.9000		7.2900
EMU	52.4700	52.5000	54.0400	54.0400
HONG KONG	5.6900	5.7000	6.0000	6.0000
INDIA	0.5100		0.5400
JAPAN	30.4800		31.8900
MOROCCO	4.9100		5.2500
NEW ZEALAND	26.5900		28.0300
SINGAPORE	34.6000	34.5300	36.2700	36.2700
SOUTH AFRICA	2.5400		2.7100
SWITZERLAND	55.2600	54.4100	57.7100	57.5100
U.K	60.7500	60.7700	62.5700	62.5700
U.S.A	45.0000	45.3000	45.9000	46.3000
WEST AFRICA	7.8900		8.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1500	29.5500	31.4000	31.4000
CANADA	33.5000	32.7500	35.0000	35.0000
CHINA	6.6300	6.0000	6.9600	6.9600
EMU	53.0000	52.0000	54.6000	54.6000
HONG KONG	5.7700	5.5800	6.0800	6.0800
INDIA	0.5300	0.4500	0.6500	0.6500
JAPAN	31.2000	30.2000	32.6000	32.6000
SAUDI ARABIA	12.1000	11.6500	12.8500	12.8500
SINGAPORE	35.5500	35.0500	37.2500	37.2500
SOUTH AFRICA	2.6200	2.5400	2.7800	2.7800
SWITZERLAND	56.6000	55.5000	59.3500	59.3500
U.A. EMIRATES	12.7000	11.6500	13.2500	13.2500
U.K	61.3000	60.2000	62.8000	62.8000
U.S.A	45.8000	44.8500	46.7000	47.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.6000		31.3000
CANADA		32.8000		34.8000
CHINA		5.8000		7.0000
EMU	53.0000	52.0000	55.5000	55.2500
HONG KONG		5.5900		6.0800
INDIA		0.4500		0.6200
JAPAN	31.2000	30.2000	32.5000	32.5000
MALAYSIA		8.5000		12.7500
NEW ZEALAND		26.1500		27.8000
SAUDI ARABIA		11.7000		13.2000
SINGAPORE		35.0500		37.1000
SOUTH AFRICA	2.5700	2.5500	2.7500	2.7000
SWITZERLAND	56.1000	55.6000	58.9500	58.9000
U.A. EMIRATES		11.7000		13.4000
U.K	61.0000	60.2000	63.2500	63.5000
U.S.A	45.9000	44.9000	47.2000	48.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5682	28.5182	31.0158	31.0158
EMU	53.0958	51.8458	54.6178	54.6178
JAPAN	30.7792		32.3615
SOUTH AFRICA	2.5825	2.5225	2.7825	2.7825
U.K	61.4691	60.0691	63.2621	63.2621
U.S.A	45.3500	44.3500	46.6500	46.6500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.8900	30.3400
CANADA	32.1000	33.7100
CHINA	6.1700	6.4800
DENMARK	6.9500	7.3000
EMU	52.3500	53.9100
HONG KONG	5.6600	5.9400
INDIA	0.5100	0.5300
JAPAN	30.1400	31.4900
NEW ZEALAND	26.2900	27.6100
SINGAPORE	34.5600	36.2900
SOUTH AFRICA	2.5200	2.6500
SWITZERLAND	54.9700	57.7100
U.A. EMIRATES	12.0900	12.6400
U.K	60.6300	62.4400
U.S.A	44.9500	45.8400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8700	29.7900	29.6900	31.0300	31.0300
CANADA	32.5000	32.4500	32.3500	33.8300	33.8300
CHINA	6.2700			6.6700
EMU	52.4600	52.3600	52.3600	54.0300	54.0300
HONG KONG	5.8300	5.8000	5.7000	6.1100	6.1100
INDIA	0.5100	0.5100		0.5600
JAPAN	31.2000	30.5100	29.7100	32.8400	32.8400
SAUDI ARABIA	11.8600	11.7900	11.5400	12.6500	12.6500
SINGAPORE	35.1200	35.0000	34.9800	36.6300	36.6300
SOUTH AFRICA	2.5500	2.5200	2.3700	2.7500	2.7500
SWITZERLAND	55.7400	55.6400	54.0400	57.9100	57.9100
U.A. EMIRATES	12.5000			13.1400
U.K	60.7700	60.6700	60.6700	62.5900	62.5900
U.S.A	45.0100	44.9200	44.4500	45.9100	46.0100

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	30.0088	30.0088		31.0973
BANGLADESH	0.4343	0.4343		0.4500
CANADA	32.6889	32.6889		33.8745
DENMARK	6.9490	6.9490		7.2010
EMU	52.4379	52.4379	51.9355	54.0151	54.0151
HONG KONG	5.6601	5.6601		5.8654
INDIA	0.5619	0.5619		0.5853
JAPAN	30.9745	30.9745		32.0979
NORWAY	4.3506	4.3506		4.5084
SINGAPORE	34.8768	34.8768		36.1417
SOUTH AFRICA	2.5125	2.5125		2.6729
SWEDEN	4.6397	4.6397		4.8079
SWITZERLAND	55.6451	55.6451		57.6633
U.K	60.6997	60.6997	60.1182	62.5255	62.5255
U.S.A	45.0000	45.0000	44.1400	45.9000	45.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9200	29.6000	31.4900	31.3000
CANADA	33.0900	32.8000	34.8300	34.7500
CHINA	6.7600	5.8000	7.1000	7.1000
EMU	52.7400	52.0000	54.5000	53.9000
HONG KONG	5.7500	5.6000	6.0800	6.0500
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.5400	30.2000	32.6700	32.5500
NEW ZEALAND	26.7600	26.1500	27.8300	27.8000
SAUDI ARABIA	11.9400	11.6500	12.6300	12.6000
SINGAPORE	35.4700	35.0000	37.1400	37.1000
SOUTH AFRICA	2.6000	2.5500	2.7800	2.7500
SWITZERLAND	56.2100	55.6000	59.1800	59.0000
U.A. EMIRATES	12.5700	11.6500	13.1500	13.1500
U.K	60.9900	60.2000	62.9000	62.5000
U.S.A	45.3100	45.0000	46.6100	46.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0421		30.4748
CANADA	32.2779		33.8620
CHINA			6.7258
EMU	52.4102	52.4100	53.9578	54.3895
HONG KONG	5.7203		5.8889
INDIA	0.5150		0.5400
JAPAN	30.5209		32.2608
KENYA	34.7759		36.7556
SAUDI ARABIA	11.9920		12.6729
SINGAPORE	35.0932		36.3820
SOUTH AFRICA	2.5611		2.7407
SWEDEN	4.7114		4.8886
SWITZERLAND	55.8243		58.6563
U.A. EMIRATES	12.2519		13.0625
U.K	60.7472	60.7500	62.5207	63.0834
U.S.A	45.0000	45.0000	45.9000	46.3820

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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