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: 19.08.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1000	28.7700	30.6000	30.6000
CANADA	31.9800	31.8500	34.0700	34.0700
CHINA	6.4000		6.7100
DENMARK	6.9100		7.3000
EMU	52.5100	52.5700	54.0800	54.0800
HONG KONG	5.7500	5.7500	6.0600	6.0600
INDIA	0.5200		0.5400
JAPAN	30.5700		31.9700
MOROCCO	4.9300		5.2700
NEW ZEALAND	26.6700		28.1100
SINGAPORE	34.7300	34.6600	36.4100	36.4100
SOUTH AFRICA	2.5400		2.7100
SWITZERLAND	55.4800	54.6300	57.9400	57.7400
U.K	60.8200	60.8300	62.6400	62.6400
U.S.A	45.2400	45.5400	46.1400	46.5500
WEST AFRICA	7.9500		8.5200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1500	29.5500	31.4000	31.4000
CANADA	33.6000	32.8500	35.1000	35.1000
CHINA	6.6600	6.0000	7.0000	7.0000
EMU	53.0500	52.0500	54.7000	54.7000
HONG KONG	5.8200	5.6300	6.1300	6.1300
INDIA	0.5350	0.4500	0.6500	0.6500
JAPAN	31.2500	30.2500	32.6500	32.6500
SAUDI ARABIA	12.1500	11.7500	12.9000	12.9000
SINGAPORE	35.6500	35.2000	37.4000	37.4000
SOUTH AFRICA	2.6200	2.5400	2.7800	2.7800
SWITZERLAND	56.8000	55.7500	59.6000	59.6000
U.A. EMIRATES	12.8000	11.7500	13.3500	13.3500
U.K	61.3500	60.2500	62.9000	62.9000
U.S.A	46.0500	45.1000	46.9500	47.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.5500		31.3000
CANADA		32.9000		34.9500
CHINA		5.8000		7.0000
EMU	53.0000	52.0000	55.5000	55.2500
HONG KONG		5.6300		6.1200
INDIA		0.4500		0.6200
JAPAN	31.2000	30.2500	32.6000	32.5000
MALAYSIA		8.5000		12.7500
NEW ZEALAND		26.2500		27.8000
SAUDI ARABIA		11.7500		13.2000
SINGAPORE		35.1500		37.2500
SOUTH AFRICA	2.5700	2.5500	2.7500	2.7500
SWITZERLAND	56.3000	55.7500	59.2000	59.2000
U.A. EMIRATES		11.7500		13.4000
U.K	61.0000	60.2500	63.2500	63.5000
U.S.A	46.1000	45.1000	47.4000	48.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5665	28.5165	31.0103	31.0103
EMU	53.1295	51.8795	54.6458	54.6458
JAPAN	30.8354		32.4154
SOUTH AFRICA	2.5817	2.5217	2.7817	2.7817
U.K	61.4898	60.0898	63.2756	63.2756
U.S.A	45.5500	44.5500	46.8500	46.8500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.8700	30.3100
CANADA	32.2200	33.8300
CHINA	6.1900	6.5000
DENMARK	6.9500	7.3000
EMU	52.3500	53.9100
HONG KONG	5.7100	5.9900
INDIA	0.5100	0.5400
JAPAN	30.1700	31.5300
NEW ZEALAND	26.3500	27.6700
SINGAPORE	34.6500	36.3800
SOUTH AFRICA	2.5200	2.6500
SWITZERLAND	55.1100	57.8600
U.A. EMIRATES	12.1400	12.6900
U.K	60.6300	62.4400
U.S.A	45.1400	46.0300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8700	29.7900	29.6900	31.0200	31.0200
CANADA	32.6400	32.5900	32.4900	33.9700	33.9700
CHINA	6.3000			6.7000
EMU	52.5000	52.4000	52.4000	54.0800	54.0800
HONG KONG	5.8800	5.8500	5.7500	6.1600	6.1600
INDIA	0.5200	0.5100		0.5600
JAPAN	31.2700	30.5800	29.7800	32.9100	32.9100
SAUDI ARABIA	11.9100	11.8400	11.5900	12.7100	12.7100
SINGAPORE	35.2400	35.1200	35.0900	36.7400	36.7400
SOUTH AFRICA	2.5500	2.5200	2.3700	2.7500	2.7500
SWITZERLAND	55.9300	55.8300	54.2300	58.1000	58.1000
U.A. EMIRATES	12.5600			13.2100
U.K	60.8100	60.7100	60.7100	62.6300	62.6300
U.S.A	45.2300	45.1400	44.6700	46.1300	46.2300

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	29.8254	29.8254		30.9071
BANGLADESH	0.4364	0.4364		0.4523
CANADA	32.7319	32.7319		33.9191
DENMARK	6.9533	6.9533		7.2054
EMU	52.4767	52.4767	51.9740	54.0551	54.0551
HONG KONG	5.7113	5.7113		5.9184
INDIA	0.5626	0.5626		0.5860
JAPAN	31.0862	31.0862		32.2137
NORWAY	4.3596	4.3596		4.5178
SINGAPORE	34.9552	34.9552		36.2230
SOUTH AFRICA	2.5138	2.5138		2.6742
SWEDEN	4.6488	4.6488		4.8174
SWITZERLAND	55.8538	55.8538		57.8795
U.K	60.7354	60.7354	60.1536	62.5622	62.5622
U.S.A	45.2300	45.2300	44.3600	46.1300	46.1300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9300	29.6000	31.5000	31.3000
CANADA	33.2300	32.9000	34.9800	34.9000
CHINA	6.7600	5.8000	7.1000	7.1000
EMU	52.8000	52.0000	54.5600	54.0000
HONG KONG	5.7900	5.6500	6.1300	6.1000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.6200	30.2500	32.7500	32.6000
NEW ZEALAND	26.8500	26.2000	27.9200	27.8000
SAUDI ARABIA	12.0000	11.7500	12.7000	12.6000
SINGAPORE	35.6000	35.1500	37.2800	37.2000
SOUTH AFRICA	2.6000	2.5500	2.7800	2.7500
SWITZERLAND	56.4200	55.7500	59.4000	59.0000
U.A. EMIRATES	12.6400	11.7500	13.2200	13.1500
U.K	61.0400	60.2000	62.9600	62.6000
U.S.A	45.5500	45.1000	46.8500	46.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0350		30.4555
CANADA	32.3978		33.9800
CHINA			6.7517
EMU	52.4180	52.4200	53.9705	54.4023
HONG KONG	5.7677		5.9377
INDIA	0.5180		0.5400
JAPAN	30.5772		32.3176
KENYA	34.9227		36.9077
SAUDI ARABIA	12.0430		12.7257
SINGAPORE	35.1892		36.4842
SOUTH AFRICA	2.5603		2.7391
SWEDEN	4.7193		4.8968
SWITZERLAND	55.9628		58.8261
U.A. EMIRATES	12.3030		13.1162
U.K	60.7358	60.7400	62.5414	63.1042
U.S.A	45.1900	45.1900	46.0900	46.5739

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Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

21 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

22 August 2025

	Buy (Notes)	Sell
JPY 100	30.4410	32.4690
EUR 1	52.3475	54.1744
GBP 1	60.5404	62.6337
USD 1	45.4125	46.5286

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Indicative Exchange Rates of Local Banks and FOREX Dealers