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_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2579	30.2269	30.1960	31.6439	31.6439
CANADA	33.6845	33.6158	33.5883	35.1625	35.1625
CHINA	6.0733	6.0163	5.7777	6.9663	6.9663
EMU	52.5239	52.4170	52.0964	54.0200	54.0200
HONG KONG	5.8854	5.8059	5.7631	6.2065	6.2065
INDIA	0.5245	0.5190		0.5529
JAPAN	31.3597	31.2957	31.0397	32.7997	32.7997
KENYA	36.3820			37.4025
MALAGASY				1.0990
NEW ZEALAND	27.2152	27.1024	26.8200	28.6267	28.6267
NORWAY	4.3436	4.3027	4.2391	4.7762	4.7762
SAUDI ARABIA	11.9496	11.8729	11.8011	12.8375	12.8375
SINGAPORE	35.9814	35.9079	35.8822	37.6336	37.6336
SOUTH AFRICA	2.5760	2.5650	2.5066	2.7600	2.7600
SWEDEN	4.6280	4.5747	4.5165	5.0942	5.0942
SWITZERLAND	57.3923	57.2793	57.1622	59.8561	59.8561
U.A. EMIRATES	12.5421	12.4153	12.0057	13.1498	13.1498
U.K	60.7867	60.6012	60.4157	62.5800	62.5800
U.S.A	45.0200	44.9200	44.7700	45.9200	46.3885
UGANDA	1.2464			1.3103

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3200	29.5200	31.7800	31.7800
CANADA	33.7000	32.7000	35.3300	35.3300
EMU	53.1700	51.9200	54.7300	54.7300
HONG KONG	5.7400	5.5800	6.0800	6.0800
JAPAN	31.3900	30.1600	33.0300	33.0300
SAUDI ARABIA	12.0600	11.6400	12.7500	12.7500
SINGAPORE	35.8100	35.0100	37.6800	37.6800
SOUTH AFRICA	2.6400	2.5400	2.8100	2.8300
SWITZERLAND	56.9800	55.5000	59.9500	59.9500
U.A. EMIRATES	12.6800	11.6300	13.2700	13.2700
U.K	61.6100	60.1400	63.4200	63.4200
U.S.A	45.8000	44.8100	46.7000	46.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8800		29.5200	31.3400	31.3400
CANADA	33.2000	33.1000	32.7000	34.8300	34.8300
CENTRAL AFRICA	8.0000			8.7600
CHINA	6.6000			6.9400
EMU	52.4400	52.3100	51.9200	54.0000	54.0000
GHANA	4.1484			4.5425
HONG KONG	5.7400		5.5800	6.0800	6.0800
INDIA	0.5199			0.5532
JAPAN	30.9300		30.1600	32.5700	32.5700
KENYA	35.7600			37.2600
MALAGASY	1.0500			1.1100
MOROCCO	5.0000			5.4700
NEW ZEALAND	26.5800		26.1100	27.8300	27.8300
NORWAY	4.3700		4.2400	4.6100	4.6100
PAKISTAN	15.7900			16.7100
SAUDI ARABIA	11.9400		11.6400	12.6300	12.6300
SEYCHELLES	3.1400		2.8900	3.4400	3.4400
SINGAPORE	35.2700		35.0100	37.1400	37.1400
SOUTH AFRICA	2.5900		2.5400	2.7600	2.7600
SRI LANKA	15.2600			15.9800
SWEDEN	4.6800		4.5400	4.9000	4.9000
SWITZERLAND	56.0600		55.5000	59.0300	59.0300
TANZANIA	1.7200			1.8100
U.A. EMIRATES	12.5600		11.6300	13.1500	13.1500
U.K	60.7400	60.5900	60.1440	62.5500	62.5500
U.S.A	45.0100		44.8100	45.9100	46.3690
WEST AFRICA	8.0100			8.7700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.8920	31.4400	31.4400
CANADA		29.8800	34.9300	34.9300
CHINA		4.5000	7.5000	7.5000
EMU	52.8900	51.3912	54.4767	54.4233
HONG KONG		5.2560	6.0800	6.0800
INDIA		0.4000	0.7000	0.7000
JAPAN	30.9300	27.9720	32.5700	32.5700
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.9220	27.8300	27.8300
SAUDI ARABIA		10.7460	12.7300	12.7300
SINGAPORE		31.7430	37.1400	37.1400
SOUTH AFRICA	2.5900	2.3310	2.8100	2.8100
SWITZERLAND	56.0600	53.2570	59.1300	59.1300
U.A. EMIRATES		11.3040	13.2500	13.2500
U.K	61.2400	59.5252	63.0772	63.0372
U.S.A	45.7700	44.1098	46.7998	46.7123

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8088	28.8088	28.8088	30.7359	30.7359
CANADA	32.3218	32.3218	32.3218	34.3118	34.3118
CHINA	6.3251	6.3251		6.7513
DENMARK	6.9770	6.9770	6.9770	7.2704	7.2704
EMU	52.3859	52.3859	52.3859	53.9349	53.9349
HONG KONG	5.8049	5.8049	5.8049	6.0976	6.0976
INDIA	0.5038	0.5038		0.5378
JAPAN	30.6698	30.6698	30.6698	32.6232	32.6232
NEW ZEALAND	26.4378	26.4378	26.4378	27.5372	27.5372
NORWAY	4.3568	4.3568	4.3568	4.5765	4.5765
SAUDI ARABIA	11.9197	11.9197	11.9197	12.3862	12.3862
SINGAPORE	34.7554	34.7554	34.7554	36.5810	36.5810
SOUTH AFRICA	2.5309	2.5309	2.5309	2.7548	2.7548
SWEDEN	4.6719	4.6719	4.6719	4.8586	4.8586
SWITZERLAND	55.0635	55.0635	55.0635	58.0138	58.0138
U.A. EMIRATES	12.4521	12.4521	12.4521	13.0930	13.0930
U.K	60.8413	60.8413	60.8413	62.6404	62.6404
U.S.A	45.1400	45.1400	44.9400	46.0400	46.3400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6500	29.4400	29.4400	31.0800	31.0800
CANADA	33.0600	32.8600	32.8600	34.7300	34.7300
CHINA	6.4100		6.3300	6.8800	6.8800
DENMARK	7.0200	6.9300	6.9300	7.2300	7.2300
EMU	52.3900	52.0500	52.0500	53.9600	53.9600
HONG KONG	5.7600	5.6900	5.6900	6.2900	6.2900
INDIA	0.5210		0.5222	0.5557	0.5557
JAPAN	31.2450	30.8000	30.8000	32.6200	32.6200
KENYA	34.8800			35.5700	35.5700
NEW ZEALAND	26.6600	26.4300	26.4300	27.7800	27.7800
NORWAY	4.3900	4.3600	4.3600	4.5400	4.5400
SAUDI ARABIA		11.8300	11.8300	12.2900	12.2900
SEYCHELLES	3.0100			3.3900	3.3900
SINGAPORE	35.0600	34.7700	34.7700	36.5500	36.5500
SOUTH AFRICA	2.6000	2.5300	2.5300	2.7800	2.7800
SWEDEN	4.6800	4.6500	4.6500	4.8400	4.8400
SWITZERLAND	55.9400	55.5500	55.5500	58.8300	58.8300
U.A. EMIRATES	12.2400	12.0000	12.0000	13.0300	13.0300
U.K	60.8600	60.5300	60.5300	62.6800	62.6800
U.S.A	45.1300	44.6800	44.6800	46.0300	46.0800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4000	28.4000	28.2000	30.8944	30.8944
BANGLADESH	0.3610	0.3610		0.3895
BOTSWANA	3.0872	3.0872		3.3280
CANADA	31.7783	31.7783	31.5783	34.2775	34.2775
CENTRAL AFRICA	7.6500	7.6500		8.3400
CHINA	6.0000	6.0000		6.6960
DENMARK	6.8518	6.8518		7.3930
EMU	52.3807	52.3807	51.9707	53.9443	53.9443
GHANA	4.0296	4.0296		4.4528
HONG KONG	5.6260	5.6260	5.5060	6.0212	6.0212
INDIA	0.4993	0.4993		0.5416
INDONESIA	0.2700	0.2700		0.2900
JAPAN	29.6600	29.6600	29.1137	32.2800	32.2772
KENYA	33.9100	33.9100		36.6600
MOZAMBIQUE	69.3400	69.3400		73.3700
NAMIBIA	2.5175	2.5175		2.6692
NEW ZEALAND	25.9819	25.9819	25.5319	28.0287	28.0287
NIGERIA	2.7000	2.7000		3.2600
NORWAY	4.2993	4.2993		4.6298
RWANDA	3.0500	3.0500		3.2500
SINGAPORE	34.1558	34.1558	34.0558	36.8791	36.8791
SOUTH AFRICA	2.4321	2.4321	2.3721	2.7545	2.7545
SWEDEN	4.5757	4.5757		4.9512
SWITZERLAND	54.8856	54.8856	54.4356	58.1291	58.1291
TANZANIA	1.6800	1.6800		1.8100
THAILAND	1.3474	1.3474		1.4655
U.A. EMIRATES	11.7593	11.7593		13.0678
U.K	60.8566	60.8566	60.5266	62.6742	62.6742
U.S.A	45.1400	45.1400	45.0400	46.0400	46.4300
UGANDA	1.2400	1.2400		1.3200
WEST AFRICA	7.9100	7.9100		8.3500
ZAMBIA	1.8539	1.8539		2.0383

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0400	29.9900	29.9800	30.9500	30.9500
EMU	52.3300	52.3300	52.1500	53.8400	53.8400
INDIA	0.5667	0.5622		0.5850	0.5850
JAPAN	31.6000	31.4700	31.3000	32.7500	32.7500
SOUTH AFRICA	2.6000	2.5300	2.3800	2.7200	2.7200
U.K	60.7900	59.8400	60.5400	62.5500	62.5500
U.S.A	45.1000	44.9000	45.2000	46.0000	46.3500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2202	6.4870
EMU	52.4796	53.9857
SOUTH AFRICA	2.5473	2.6457
U.S.A	45.1900	46.0900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3690	29.1690	28.8690	30.9170	30.9170
CANADA	32.5050		32.1750	34.0750	34.0750
CHINA	6.2230			7.0480
EMU	52.3140	52.2340	51.8840	53.8830	53.8830
HONG KONG	5.7450			5.9050
INDIA	0.5120			0.5450
JAPAN	30.7250			32.6510
KENYA	34.7400			36.4200
MALAGASY	0.9570			1.0970
NEW ZEALAND	26.5390			27.3840
SAUDI ARABIA	11.9870			12.2990
SINGAPORE	34.9090	34.6090	34.5090	36.4830	36.4830
SOUTH AFRICA	2.5890		2.3890	2.7130	2.7130
SWITZERLAND	55.5930			57.9360
U.A. EMIRATES	12.3260		11.6260	12.9060	12.9060
U.K	60.7760	60.6460	60.2460	62.5990	62.5990
U.S.A	45.1000	45.0000	44.8000	46.0000	46.5000

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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