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: 25.06.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9475	28.3049	28.3626	30.3582	30.3582
BAHRAIN	116.3710	115.4520		122.4960
BANGLADESH	0.3664	0.3560		0.3778
CANADA	32.6698	31.7677		33.6100
CHINA	6.1104			6.4197
DENMARK	7.0564	6.9864		7.2314
EMU	51.8895	51.7495	51.8960	53.4372	53.4425
HONG KONG	5.7577	5.6825	5.5194	5.9304	5.9304
INDIA	0.5062	0.5035		0.5385
JAPAN	31.3016	30.1872		32.5496
PAKISTAN	15.6091	15.4425		16.6587
SAUDI ARABIA	11.7424	11.6192	11.3837	12.3150	12.3150
SINGAPORE	35.1267	34.9427	34.5147	36.7986	36.7986
SOUTH AFRICA	2.5310	2.4976	2.4715	2.6819	2.6859
SWITZERLAND	55.5063	54.8705		57.1568
U.A. EMIRATES	11.8245	12.3145		12.8945
U.K	60.8070	60.5470	60.8205	62.6286	62.6402
U.S.A	44.9100	44.9100	44.7950	45.8100	46.1100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9200	28.5800	30.4100	30.4100
CANADA	31.9300	31.7900	34.0100	34.0100
CHINA	6.1700		6.4800
DENMARK	6.8300		7.2300
EMU	51.9000	51.9800	53.4500	53.4500
HONG KONG	5.6600	5.6700	5.9700	5.9700
INDIA	0.5200		0.5500
JAPAN	30.9200		32.3400
MOROCCO	4.8500		5.1900
NEW ZEALAND	26.9300		28.3800
SINGAPORE	34.6000	34.5300	36.2700	36.2700
SOUTH AFRICA	2.5100		2.6800
SWITZERLAND	55.2200	54.3700	57.6700	57.4700
U.K	60.8700	60.8900	62.7000	62.7000
U.S.A	44.9200	45.2200	45.8200	46.2200
WEST AFRICA	7.8100		8.3700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7500	29.1000	30.9000	30.9000
CANADA	33.4500	32.6500	34.8500	34.8500
CHINA	6.5500	6.0000	6.8700	6.8700
EMU	52.5000	51.4500	54.0000	54.0000
HONG KONG	5.7000	5.5100	6.0000	6.0000
INDIA	0.5350	0.4500	0.6500	0.6500
JAPAN	31.6000	30.5000	32.9500	32.9500
SAUDI ARABIA	12.1000	11.6500	12.9000	12.9000
SINGAPORE	35.0000	34.4500	36.6500	36.6500
SOUTH AFRICA	2.5700	2.4600	2.7300	2.7300
SWITZERLAND	56.3000	55.2500	59.0000	59.0000
U.A. EMIRATES	12.6500	11.6000	13.2000	13.2000
U.K	61.4000	60.3000	63.0000	63.0000
U.S.A	45.7500	44.7500	46.6500	47.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.1200		30.8500
CANADA		32.7000		34.7500
CHINA		5.8500		7.2500
EMU	52.0000	51.5000	54.5000	54.4000
HONG KONG		5.5100		5.9900
INDIA		0.4500		0.6200
JAPAN	31.5000	30.5000	32.8000	32.9000
MALAYSIA		8.5000		12.5000
NEW ZEALAND		26.5000		28.2000
SAUDI ARABIA		11.6500		13.3000
SINGAPORE		34.4500		36.5000
SOUTH AFRICA	2.5000	2.4900	2.7100	2.7100
SWITZERLAND	55.8500	55.2500	58.7500	58.7500
U.A. EMIRATES		11.6000		13.6000
U.K	61.0000	60.3000	63.2500	63.2000
U.S.A	45.7500	44.8000	47.0500	48.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	52.7185	51.4685	54.2280	54.2280
SOUTH AFRICA	2.5600	2.5000	2.7600	2.7600
U.K	61.7821	60.3821	63.5821	63.5821
U.S.A	45.4000	44.4000	46.7000	46.7000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.7100	30.1500
CANADA	32.1800	33.7900
CHINA	6.1600	6.4700
DENMARK	6.8800	7.2200
EMU	51.7900	53.3300
HONG KONG	5.6300	5.9100
INDIA	0.5100	0.5400
JAPAN	30.5500	31.9300
NEW ZEALAND	26.6400	27.9700
SINGAPORE	34.5200	36.2500
SOUTH AFRICA	2.4900	2.6100
SWITZERLAND	54.8500	57.5900
U.A. EMIRATES	12.0600	12.6000
U.K	60.7100	62.5200
U.S.A	44.8200	45.7100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4600	29.3800	29.2800	30.6100	30.6100
CANADA	32.6000	32.5500	32.4500	33.9300	33.9300
CHINA	6.2700			6.6700
EMU	51.9200	51.8200	51.8200	53.4800	53.4800
HONG KONG	5.8000	5.7700	5.6700	6.0800	6.0800
INDIA	0.5100	0.5100		0.5500
JAPAN	31.6500	30.9600	30.1600	33.3000	33.3000
SAUDI ARABIA	11.8400	11.7700	11.5200	12.6300	12.6300
SINGAPORE	35.1100	34.9900	34.9700	36.6200	36.6200
SOUTH AFRICA	2.5200	2.4900	2.3400	2.6800	2.6800
SWITZERLAND	55.6700	55.5700	53.9700	57.8400	57.8400
U.A. EMIRATES	12.4800			13.1200
U.K	60.8900	60.7900	60.7900	62.7100	62.7100
U.S.A	44.9200	44.8300	44.3600	45.8200	45.9200

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.0000	31.0000
CANADA	33.0000	35.0000
CHINA	5.0000	6.5000
EMU	51.5000	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	54.0000	58.0000
U.A. EMIRATES	11.5000	13.5000
U.K	60.2500	62.7500
U.S.A	45.0000	47.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5899	29.5899		30.6631
BANGLADESH	0.4333	0.4333		0.4490
CANADA	32.6659	32.6659		33.8507
DENMARK	6.8809	6.8809		7.1305
EMU	51.8968	51.8968	51.3996	53.4578	53.4578
HONG KONG	5.6303	5.6303		5.8345
INDIA	0.5619	0.5619		0.5853
JAPAN	31.3676	31.3676		32.5053
NORWAY	4.3692	4.3692		4.5277
SINGAPORE	34.8282	34.8282		36.0914
SOUTH AFRICA	2.5298	2.5298		2.6913
SWEDEN	4.6415	4.6415		4.8098
SWITZERLAND	55.5937	55.5937		57.6101
U.K	60.7941	60.7941	60.2117	62.6227	62.6227
U.S.A	44.9000	44.9000	44.0400	45.8000	45.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4900	29.1000	31.0400	30.8500
CANADA	33.0200	32.7000	34.7600	34.7500
CHINA	6.7700	5.8000	7.1100	7.0000
EMU	52.2400	51.5000	53.9900	53.5000
HONG KONG	5.6700	5.5100	6.0000	6.0000
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	31.9000	30.5000	33.0400	32.9000
NEW ZEALAND	27.1400	26.5000	28.2300	28.2000
SAUDI ARABIA	11.9200	11.6500	12.6100	12.6000
SINGAPORE	34.8900	34.4500	36.5300	36.5000
SOUTH AFRICA	2.5500	2.5000	2.7300	2.7000
SWITZERLAND	55.9500	55.2500	58.9100	58.7500
U.A. EMIRATES	12.4900	11.6000	13.0700	13.0000
U.K	61.1200	60.3000	63.0400	62.6000
U.S.A	45.2300	45.0000	46.5300	47.0000

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Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

14 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

15 July 2025

	Buy (Notes)	Sell
EUR 1	52.0475	53.8151
USD 1	44.7767	45.8929
JPY 100	30.2261	32.1899
GBP 1	59.8996	61.9343

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Indicative Exchange Rates of Local Banks and FOREX Dealers