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: 23.06.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7700	28.4300	30.2500	30.2500
CANADA	32.1500	32.0200	34.2500	34.2500
CHINA	6.2100		6.5200
DENMARK	6.8200		7.2100
EMU	51.7500	51.8800	53.3000	53.3000
HONG KONG	5.7200	5.7200	6.0300	6.0300
INDIA	0.5200		0.5400
JAPAN	30.7800		32.2000
MOROCCO	4.8700		5.2100
NEW ZEALAND	26.7000		28.1400
SINGAPORE	34.6000	34.5300	36.2600	36.2600
SOUTH AFRICA	2.4800		2.6500
SWITZERLAND	54.8300	53.9900	57.2700	57.0700
U.K	60.4900	60.5100	62.3000	62.3000
U.S.A	45.3300	45.6300	46.2300	46.6400
WEST AFRICA	7.8400		8.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6000	28.9500	30.8000	30.8000
CANADA	33.7000	32.8500	35.1000	35.1000
CHINA	6.5900	6.0000	6.9200	6.9200
EMU	52.4000	51.3500	53.8500	53.8500
HONG KONG	5.7400	5.5500	6.0400	6.0400
INDIA	0.5350	0.4500	0.6500	0.6500
JAPAN	31.4000	30.3500	32.8000	32.8000
SAUDI ARABIA	12.2000	11.7000	13.0000	13.0000
SINGAPORE	35.0000	34.4000	36.6500	36.6500
SOUTH AFRICA	2.5500	2.4400	2.7000	2.7000
SWITZERLAND	55.9000	54.8500	58.6000	58.6000
U.A. EMIRATES	12.7500	11.7000	13.2500	13.2500
U.K	61.0500	59.9000	62.6000	62.6000
U.S.A	46.1500	45.1500	47.0500	47.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.0000		30.7000
CANADA		33.0000		34.9500
CHINA		5.8500		7.2500
EMU	52.0000	51.3500	54.4000	54.4000
HONG KONG		5.5600		6.0700
INDIA		0.4500		0.6200
JAPAN	31.5000	30.6000	32.7500	33.2000
MALAYSIA		8.5000		12.5000
NEW ZEALAND		26.2500		27.9500
SAUDI ARABIA		11.8000		13.3000
SINGAPORE		34.5000		36.5500
SOUTH AFRICA	2.5000	2.4800	2.6800	2.6800
SWITZERLAND	55.5000	54.8500	58.2500	58.2500
U.A. EMIRATES		11.7000		13.6000
U.K	61.0000	60.0000	63.2500	62.7500
U.S.A	46.1000	45.2000	47.4000	48.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	52.4910	51.2410	53.9842	53.9842
SOUTH AFRICA	2.5254	2.4654	2.7254	2.7254
U.K	61.2263	59.8263	62.9988	62.9988
U.S.A	45.7000	44.7000	47.0000	47.0000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.4300	29.8500
CANADA	32.2600	33.8700
CHINA	6.1800	6.4900
DENMARK	6.8400	7.1800
EMU	51.5100	53.0500
HONG KONG	5.6600	5.9400
INDIA	0.5100	0.5400
JAPAN	30.3400	31.7000
NEW ZEALAND	26.3000	27.6100
SINGAPORE	34.4000	36.1200
SOUTH AFRICA	2.4600	2.5800
SWITZERLAND	54.3000	57.0100
U.A. EMIRATES	12.1200	12.6600
U.K	60.1300	61.9200
U.S.A	45.0400	45.9300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3000	29.2200	29.1200	30.4400	30.4400
CANADA	32.8300	32.7800	32.6800	34.1600	34.1600
CHINA	6.3000			6.7100
EMU	51.8400	51.7400	51.7400	53.3900	53.3900
HONG KONG	5.8500	5.8200	5.7200	6.1300	6.1300
INDIA	0.5100	0.5000		0.5400
JAPAN	31.4900	30.8000	30.0000	33.1400	33.1400
SAUDI ARABIA	11.9400	11.8700	11.6200	12.7300	12.7300
SINGAPORE	35.1100	34.9900	34.9600	36.6100	36.6100
SOUTH AFRICA	2.5000	2.4700	2.3200	2.6500	2.6500
SWITZERLAND	55.2700	55.1700	53.5700	57.4200	57.4200
U.A. EMIRATES	12.5800			13.2300
U.K	60.5100	60.4100	60.4100	62.3300	62.3300
U.S.A	45.3200	45.2300	44.7600	46.2200	46.3200

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.0000	31.0000
CANADA	33.0000	35.2500
CHINA	5.0000	6.5000
EMU	51.5000	53.3000
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	54.0000	58.0000
U.A. EMIRATES	11.5000	13.5000
U.K	60.0000	62.5000
U.S.A	45.0000	47.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4534	29.4534		30.5217
BANGLADESH	0.4372	0.4372		0.4530
CANADA	32.9097	32.9097		34.1033
DENMARK	6.8677	6.8677		7.1168
EMU	51.8006	51.8006	51.3044	53.3587	53.3587
HONG KONG	5.6807	5.6807		5.8867
INDIA	0.5651	0.5651		0.5887
JAPAN	31.4033	31.4033		32.5423
NORWAY	4.3974	4.3974		4.5569
SINGAPORE	34.8380	34.8380		36.1016
SOUTH AFRICA	2.5080	2.5080		2.6681
SWEDEN	4.5914	4.5914		4.7579
SWITZERLAND	55.1889	55.1889		57.1906
U.K	60.4192	60.4192	59.8404	62.2365	62.2365
U.S.A	45.3100	45.3100	44.4300	46.2100	46.2100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3200	29.0000	30.8600	30.7000
CANADA	33.2300	32.8500	34.9800	34.9500
CHINA	6.7700	5.8000	7.1100	7.0000
EMU	52.1200	51.3500	53.8700	53.3000
HONG KONG	5.7100	5.5500	6.0400	6.0000
INDIA	0.5700	0.4000	0.6000	0.5500
JAPAN	31.7200	30.3500	32.8500	32.7500
NEW ZEALAND	26.8900	26.2500	27.9700	27.9000
SAUDI ARABIA	12.0100	11.7500	12.7100	12.7000
SINGAPORE	34.8700	34.5000	36.5100	36.5000
SOUTH AFRICA	2.5300	2.4800	2.7000	2.6800
SWITZERLAND	55.5300	54.8500	58.4700	58.2500
U.A. EMIRATES	12.6000	11.7000	13.1800	13.1000
U.K	60.7400	60.0000	62.6500	62.3000
U.S.A	45.6100	45.1500	46.9100	47.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6667		30.0828
CANADA	32.5348		34.0301
CHINA			6.7069
EMU	51.6900	51.6900	53.2165	53.6422
HONG KONG	5.7318		5.9007
INDIA	0.5210		0.5500
JAPAN	30.7666		32.3312
KENYA	34.9536		36.9684
SAUDI ARABIA	12.0520		12.7360
SINGAPORE	35.0159		36.3037
SOUTH AFRICA	2.4981		2.6640
SWEDEN	4.6559		4.8314
SWITZERLAND	55.2664		56.9081
U.A. EMIRATES	12.3142		12.9018
U.K	60.3568	60.3600	62.1375	62.6967
U.S.A	45.2300	45.2300	46.1300	46.6144

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Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

08 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

10 July 2025

	Buy (Notes)	Sell
EUR 1	52.0131	53.7843
JPY 100	30.3549	32.3231
GBP 1	60.3300	62.3810
USD 1	44.5192	45.6329

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Indicative Exchange Rates of Local Banks and FOREX Dealers