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: 29.08.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.9000		31.7000
CANADA		33.2000		35.2500
CHINA		5.8000		7.0000
EMU	53.0000	52.3000	55.5000	55.2500
HONG KONG		5.6700		6.1500
INDIA		0.4500		0.6200
JAPAN	31.2000	30.6000	32.8500	32.8000
MALAYSIA		8.5000		12.7500
NEW ZEALAND		26.2000		27.8500
SAUDI ARABIA		11.8000		13.2000
SINGAPORE		35.3500		37.4000
SOUTH AFRICA	2.5700	2.5500	2.7500	2.7600
SWITZERLAND	56.9000	56.3500	59.8500	59.8500
U.A. EMIRATES		11.8000		13.4000
U.K	61.2000	60.5000	63.7500	63.9500
U.S.A	46.3000	45.3000	47.6000	48.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8787	28.8287	31.5986	31.5986
EMU	53.3091	52.0591	54.8255	54.8255
JAPAN	31.1096		32.6946
SOUTH AFRICA	2.5810	2.5210	2.7810	2.7810
U.K	61.6787	60.2787	63.4641	63.4641
U.S.A	45.7000	44.7000	47.0000	47.0000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.2900	30.7500
CANADA	32.5700	34.2000
CHINA	6.2900	6.6000
DENMARK	7.0000	7.3500
EMU	52.7400	54.3100
HONG KONG	5.7500	6.0400
INDIA	0.5100	0.5400
JAPAN	30.5500	31.9300
NEW ZEALAND	26.3900	27.7100
SINGAPORE	34.9100	36.6500
SOUTH AFRICA	2.5300	2.6500
SWITZERLAND	55.8200	58.6200
U.A. EMIRATES	12.2300	12.7800
U.K	61.0400	62.8600
U.S.A	45.4500	46.3400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2500	30.1700	30.0700	31.4100	31.4100
CANADA	32.9500	32.9000	32.8000	34.2900	34.2900
CHINA	6.4700			6.9300
EMU	52.7900	52.6900	52.6900	54.3700	54.3700
HONG KONG	5.9200	5.8900	5.7900	6.2000	6.2000
INDIA	0.5200	0.5100		0.5600
JAPAN	31.6000	30.9100	30.1100	33.2500	33.2500
SAUDI ARABIA	11.9700	11.9000	11.6500	12.7700	12.7700
SINGAPORE	35.4200	35.3000	35.2800	36.9400	36.9400
SOUTH AFRICA	2.5600	2.5300	2.3800	2.7600	2.7600
SWITZERLAND	56.5400	56.4400	54.8400	58.7300	58.7300
U.A. EMIRATES	12.6200			13.2700
U.K	61.1100	61.0100	61.0100	62.9400	62.9400
U.S.A	45.4700	45.3800	44.9100	46.3700	46.4700

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.7500	31.5000
CANADA	33.0000	35.0000
CHINA	5.0000	6.5000
EMU	52.5000	54.2500
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	60.5000	62.7500
U.S.A	45.2500	47.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3701	30.3701		31.4717
BANGLADESH	0.4385	0.4385		0.4544
CANADA	33.1317	33.1317		34.3333
DENMARK	6.9897	6.9897		7.2432
EMU	52.7585	52.7585	52.2531	54.3454	54.3454
HONG KONG	5.7406	5.7406		5.9488
INDIA	0.5615	0.5615		0.5849
JAPAN	31.2781	31.2781		32.4126
NORWAY	4.4401	4.4401		4.6012
SINGAPORE	35.2187	35.2187		36.4961
SOUTH AFRICA	2.5801	2.5801		2.7448
SWEDEN	4.7128	4.7128		4.8838
SWITZERLAND	56.4388	56.4388		58.4858
U.K	61.0253	61.0253	60.4407	62.8609	62.8609
U.S.A	45.4500	45.4500	44.5700	46.3500	46.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2900	29.9000	31.8800	31.7000
CANADA	33.5400	33.1500	35.3000	35.0000
CHINA	6.7600	5.8000	7.1000	7.1000
EMU	53.0600	52.2500	54.8300	54.3000
HONG KONG	5.8200	5.6700	6.1600	6.1600
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.9600	30.6000	33.1000	33.0000
NEW ZEALAND	26.8200	26.2000	27.8900	27.8500
SAUDI ARABIA	12.0500	11.7500	12.7500	12.7500
SINGAPORE	35.7800	35.3500	37.4700	37.4500
SOUTH AFRICA	2.6000	2.5500	2.7800	2.7600
SWITZERLAND	57.0200	56.3000	60.0300	59.8500
U.A. EMIRATES	12.7100	11.7500	13.2900	13.2500
U.K	61.3200	60.5000	63.2400	62.8500
U.S.A	45.7600	45.3000	47.0600	47.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4155		30.8652
CANADA	32.7169		34.3208
CHINA			6.8414
EMU	52.7417	52.7400	54.2991	54.7335
HONG KONG	5.8039		5.9749
INDIA	0.5180		0.5400
JAPAN	30.9336		32.6906
KENYA	35.1314		37.1239
SAUDI ARABIA	12.1149		12.8002
SINGAPORE	35.4077		36.7065
SOUTH AFRICA	2.5638		2.7461
SWEDEN	4.7881		4.9673
SWITZERLAND	56.6268		59.5100
U.A. EMIRATES	12.3771		13.1934
U.K	61.0815	61.0800	62.8788	63.4447
U.S.A	45.4600	45.4600	46.3600	46.8468

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3115	30.2805	30.2495	31.7000	31.7000
CANADA	33.8061	33.7371	33.7095	35.2894	35.2894
CHINA	6.1766	6.1186	5.8759	7.0847	7.0847
EMU	52.8350	52.7275	52.4050	54.3400	54.3400
HONG KONG	5.8854	5.8060	5.7632	6.2066	6.2066
INDIA	0.5243	0.5189		0.5527
JAPAN	31.5508	31.4864	31.2289	32.9996	32.9996
KENYA	36.5708			37.5966
MALAGASY				1.1259
NEW ZEALAND	27.0180	26.9059	26.6256	28.4193	28.4193
NORWAY	4.4351	4.3933	4.3283	4.8768	4.8768
SAUDI ARABIA	11.9424	11.8658	11.7940	12.8298	12.8298
SINGAPORE	36.1279	36.0542	36.0284	37.7868	37.7868
SOUTH AFRICA	2.5760	2.5650	2.5066	2.7600	2.7600
SWEDEN	4.7031	4.6489	4.5898	5.1769	5.1769
SWITZERLAND	57.4054	57.2924	57.1752	59.8697	59.8697
U.A. EMIRATES	12.6661	12.5380	12.1244	13.2798	13.2798
U.K	61.1072	60.9208	60.7343	62.9100	62.9100
U.S.A	45.4700	45.3700	45.2200	46.3700	46.8466
UGANDA	1.2605			1.3251

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6600	29.8900	32.1400	32.1400
CANADA	34.1100	33.1500	35.7600	35.7600
EMU	53.4300	52.2400	55.0000	55.0000
HONG KONG	5.8200	5.6600	6.1600	6.1600
JAPAN	31.7700	30.5600	33.4300	33.4300
SAUDI ARABIA	12.1500	11.7500	12.8500	12.8500
SINGAPORE	36.0800	35.3100	37.9700	37.9700
SOUTH AFRICA	2.6300	2.5400	2.8000	2.8200
SWITZERLAND	57.7200	56.3000	60.7300	60.7300
U.A. EMIRATES	12.8000	11.7500	13.4000	13.4000
U.K	61.8800	60.4700	63.7000	63.7000
U.S.A	46.2000	45.2600	47.1000	47.3500

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Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

29 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

1 September 2025

	Buy (Notes)	Sell
EUR 1	52.5503	54.3967
JPY 100	30.5766	32.6285
GBP 1	60.6877	62.8006
USD 1	45.1100	46.2357

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Indicative Exchange Rates of Local Banks and FOREX Dealers