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: 04.07.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0000	28.6600	30.4900	30.4900
CANADA	32.0100	31.8800	34.1000	34.1000
CHINA	6.1200		6.4200
DENMARK	6.8700		7.2600
EMU	52.1200	52.2500	53.6800	53.6800
HONG KONG	5.6100	5.6200	5.9200	5.9200
INDIA	0.5200		0.5400
JAPAN	30.7800		32.2000
MOROCCO	4.8700		5.2100
NEW ZEALAND	26.8900		28.3400
SINGAPORE	34.4500	34.3800	36.1100	36.1100
SOUTH AFRICA	2.5200		2.6900
SWITZERLAND	55.5700	54.7100	58.0300	57.8300
U.K	60.5800	60.6000	62.3900	62.3900
U.S.A	44.5200	44.8200	45.4200	45.8100
WEST AFRICA	7.8900		8.4600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8000	29.2000	31.0000	31.0000
CANADA	33.5500	32.8000	35.0000	35.0000
CHINA	6.5200	6.0000	6.8400	6.8400
EMU	52.7000	51.6500	54.3000	54.3000
HONG KONG	5.6700	5.4800	5.9700	5.9700
INDIA	0.5350	0.4500	0.6500	0.6500
JAPAN	31.4500	30.3500	32.8000	32.8000
SAUDI ARABIA	11.9500	11.5500	12.8000	12.8000
SINGAPORE	34.8000	34.2500	36.5000	36.5000
SOUTH AFRICA	2.6100	2.5300	2.7500	2.7500
SWITZERLAND	57.4000	56.3500	60.1500	60.1500
U.A. EMIRATES	12.5500	11.4500	13.0500	13.0500
U.K	61.1000	60.0000	62.6000	62.6000
U.S.A	45.3000	44.3500	46.2000	46.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.2000		30.8000
CANADA		32.8000		34.8500
CHINA		5.7000		7.2500
EMU	52.5000	51.7000	55.0000	55.0000
HONG KONG		5.4900		5.9500
INDIA		0.4500		0.6200
JAPAN	31.5000	30.4000	32.7000	32.7500
MALAYSIA		8.5000		12.5000
NEW ZEALAND		26.4000		28.1000
SAUDI ARABIA		11.6000		13.3000
SINGAPORE		34.3000		36.2500
SOUTH AFRICA	2.5000	2.5400	2.7500	2.7500
SWITZERLAND	56.9000	56.3500	59.8500	59.8500
U.A. EMIRATES		11.5000		13.6000
U.K	60.7500	60.0000	63.5000	63.4000
U.S.A	45.4000	44.3500	46.7000	48.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	53.0291	51.7791	54.5603	54.5603
SOUTH AFRICA	2.5749	2.5149	2.7749	2.7749
U.K	61.5123	60.1123	63.3194	63.3194
U.S.A	45.0200	44.0200	46.3200	46.3200

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.7900	30.2300
CANADA	32.2800	33.8900
CHINA	6.1200	6.4200
DENMARK	6.9100	7.2600
EMU	52.0700	53.6200
HONG KONG	5.5800	5.8600
INDIA	0.5100	0.5400
JAPAN	30.3900	31.7600
NEW ZEALAND	26.6000	27.9300
SINGAPORE	34.3800	36.0900
SOUTH AFRICA	2.5000	2.6300
SWITZERLAND	55.2100	57.9700
U.A. EMIRATES	11.9600	12.5000
U.K	60.4200	62.2200
U.S.A	44.4500	45.3400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5300	29.4500	29.3500	30.6800	30.6800
CANADA	32.6800	32.6300	32.5300	34.0200	34.0200
CHINA	6.2100			6.6200
EMU	52.1900	52.0900	52.0900	53.7500	53.7500
HONG KONG	5.7500	5.7200	5.6200	6.0300	6.0300
INDIA	0.5200	0.5100		0.5500
JAPAN	31.4900	30.8000	30.0000	33.1400	33.1400
SAUDI ARABIA	11.7300	11.6600	11.4100	12.5200	12.5200
SINGAPORE	34.9500	34.8300	34.8100	36.4500	36.4500
SOUTH AFRICA	2.5400	2.5100	2.3600	2.7000	2.7000
SWITZERLAND	56.0300	55.9300	54.3300	58.2100	58.2100
U.A. EMIRATES	12.3600			13.0100
U.K	60.5900	60.4900	60.4900	62.4000	62.4000
U.S.A	44.5000	44.4100	43.9400	45.4000	45.5000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.0000	31.0000
CANADA	32.5000	35.0000
CHINA	5.0000	6.5000
EMU	52.0000	53.8000
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	55.0000	59.0000
U.A. EMIRATES	11.5000	13.5000
U.K	60.0000	62.5000
U.S.A	44.5000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0543	30.0543		31.1444
BANGLADESH	0.4295	0.4295		0.4451
CANADA	32.8911	32.8911		34.0841
DENMARK	6.9160	6.9160		7.1669
EMU	52.1708	52.1708	51.6710	53.7400	53.7400
HONG KONG	5.5816	5.5816		5.7840
INDIA	0.5660	0.5660		0.5896
JAPAN	31.2936	31.2936		32.4286
NORWAY	4.3593	4.3593		4.5175
SINGAPORE	34.7155	34.7155		35.9746
SOUTH AFRICA	2.5574	2.5574		2.7206
SWEDEN	4.5838	4.5838		4.7501
SWITZERLAND	55.9527	55.9527		57.9821
U.K	60.5096	60.5096	59.9299	62.3296	62.3296
U.S.A	44.5000	44.5000	43.6500	45.4000	45.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5600	29.2000	31.1200	31.0000
CANADA	33.1500	32.8000	34.8900	34.8500
CHINA	6.7700	5.8000	7.1100	7.0000
EMU	52.4700	51.7000	54.2200	53.7000
HONG KONG	5.6400	5.4800	5.9700	5.9700
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	31.7500	30.3500	32.8800	32.7500
NEW ZEALAND	27.0400	26.4000	28.1200	28.1000
SAUDI ARABIA	11.8000	11.5500	12.4900	12.5000
SINGAPORE	34.7000	34.2500	36.3400	36.3000
SOUTH AFRICA	2.5900	2.5300	2.7700	2.7500
SWITZERLAND	57.0400	56.3500	60.0600	59.8000
U.A. EMIRATES	12.3800	11.5000	12.9500	12.9000
U.K	60.7900	60.0000	62.7000	62.3500
U.S.A	44.8100	44.3500	46.1100	46.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9225		30.3610
CANADA	32.4215		33.9181
CHINA			6.6161
EMU	52.1016	52.1000	53.6446	54.0738
HONG KONG	5.6355		5.8015
INDIA	0.5200		0.5500
JAPAN	30.7959		32.5212
KENYA	34.3586		36.3232
SAUDI ARABIA	11.8547		12.5308
SINGAPORE	34.8952		36.1741
SOUTH AFRICA	2.5408		2.7108
SWEDEN	4.6516		4.8283
SWITZERLAND	56.0444		58.8170
U.A. EMIRATES	12.1042		12.7232
U.K	60.5079	60.5100	62.3063	62.8671
U.S.A	44.4600	44.4600	45.3600	45.8363

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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

9 July 2025

	Buy (Notes)	Sell
EUR 1	51.9732	53.7361
JPY 100	30.2317	32.1900
GBP 1	60.3088	62.3497
USD 1	44.5825	45.6971

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Indicative Exchange Rates of Local Banks and FOREX Dealers