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: 01.07.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7856	29.7551	29.7247	31.1500	31.1500
CANADA	33.2315	33.1637	33.1366	34.6897	34.6897
CHINA	6.0064	5.9500	5.7140	6.8895	6.8895
EMU	52.1933	52.0871	51.7685	53.6800	53.6800
HONG KONG	5.6563	5.5800	5.5388	5.9650	5.9650
INDIA	0.5352	0.5297		0.5642
JAPAN	32.2375	32.1717	31.9086	33.7178	33.7178
KENYA	34.7752			35.7506
MALAGASY				1.1032
NEW ZEALAND	26.8025	26.6914	26.4133	28.1926	28.1926
NORWAY	4.3326	4.2918	4.2283	4.7641	4.7641
SAUDI ARABIA	11.7637	11.6882	11.6175	12.6378	12.6378
SINGAPORE	34.5647	34.4941	34.4694	36.1518	36.1518
SOUTH AFRICA	2.5386	2.5278	2.4703	2.7199	2.7199
SWEDEN	4.6138	4.5606	4.5027	5.0786	5.0786
SWITZERLAND	57.1134	57.0010	56.8844	59.5652	59.5652
U.A. EMIRATES	12.4944	12.3680	11.9600	13.0998	13.0998
U.K	60.7770	60.5915	60.4060	62.5700	62.5700
U.S.A	44.4100	44.3100	44.1600	45.3100	45.7675
UGANDA	1.2179			1.2804

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9500	29.0900	31.3900	31.3900
CANADA	33.6400	32.5600	35.2600	35.2600
EMU	52.9600	51.6000	54.5100	54.5100
HONG KONG	5.6200	5.4400	5.9500	5.9500
JAPAN	31.6900	30.3700	33.3400	33.3400
SAUDI ARABIA	11.9300	11.4900	12.6100	12.6100
SINGAPORE	35.1000	34.2300	36.9300	36.9300
SOUTH AFRICA	2.5800	2.4800	2.7400	2.7600
SWITZERLAND	57.8300	56.1900	60.8400	60.8400
U.A. EMIRATES	12.4900	11.4300	13.0700	13.0700
U.K	61.7700	60.1400	63.5800	63.5800
U.S.A	45.3000	44.2100	46.2000	46.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4400		29.0900	30.8800	30.8800
CANADA	33.0600	32.9600	32.5600	34.6800	34.6800
CENTRAL AFRICA	7.8400			8.5800
CHINA	6.4500			6.7800
EMU	52.1100	51.9800	51.6000	53.6600	53.6600
GHANA	4.2908			4.6984
HONG KONG	5.6000		5.4400	5.9300	5.9300
INDIA	0.5238			0.5573
JAPAN	31.1500		30.3700	32.8000	32.8000
KENYA	35.0500			36.5200
MALAGASY	1.0100			1.0700
MOROCCO	4.9400			5.4100
NEW ZEALAND	26.9100		26.4400	28.1700	28.1700
NORWAY	4.3200		4.1900	4.5600	4.5600
PAKISTAN	15.5700			16.4800
SAUDI ARABIA	11.7800		11.4900	12.4600	12.4600
SEYCHELLES	3.1100		2.8600	3.4100	3.4100
SINGAPORE	34.4900		34.2300	36.3200	36.3200
SOUTH AFRICA	2.5300		2.4800	2.6900	2.6900
SRI LANKA	15.1000			15.8100
SWEDEN	4.6300		4.5000	4.8500	4.8500
SWITZERLAND	56.7600		56.1900	59.7700	59.7700
TANZANIA	1.7000			1.7900
U.A. EMIRATES	12.3400		11.4300	12.9200	12.9200
U.K	60.7400	60.5900	60.1440	62.5500	62.5500
U.S.A	44.4100		44.2100	45.3100	45.7630
WEST AFRICA	7.9400			8.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.4960	30.9800	30.9800
CANADA		29.7540	34.7800	34.7800
CHINA		4.5000	7.5000	7.5000
EMU	52.4000	51.0678	53.9720	54.0808
HONG KONG		5.1300	5.9300	5.9300
INDIA		0.4000	0.7000	0.7000
JAPAN	31.1500	28.1700	32.8000	32.8000
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.2190	28.1700	28.1700
SAUDI ARABIA		10.6020	12.5600	12.5600
SINGAPORE		31.0410	36.3200	36.3200
SOUTH AFRICA	2.5300	2.2770	2.7400	2.7400
SWITZERLAND	56.7600	53.9220	59.8700	59.8700
U.A. EMIRATES		11.1060	13.0200	13.0200
U.K	61.2400	59.5252	63.0772	63.0372
U.S.A	44.9900	43.5218	46.0023	46.0896

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6560	28.6560	28.6560	30.5801	30.5801
CANADA	32.2271	32.2271	32.2271	34.2194	34.2194
CHINA	6.1502	6.1502		6.5661
DENMARK	6.9387	6.9387	6.9387	7.2322	7.2322
EMU	52.0788	52.0788	52.0788	53.6315	53.6315
HONG KONG	5.7111	5.7111	5.7111	6.0005	6.0005
INDIA	0.5099	0.5099		0.5444
JAPAN	30.5959	30.5959	30.5959	32.5524	32.5524
NEW ZEALAND	26.8100	26.8100	26.8100	27.9315	27.9315
NORWAY	4.3758	4.3758	4.3758	4.5975	4.5975
SAUDI ARABIA	11.7815	11.7815	11.7815	12.2455	12.2455
SINGAPORE	34.6131	34.6131	34.6131	36.4398	36.4398
SOUTH AFRICA	2.4326	2.4326	2.4326	2.6484	2.6484
SWEDEN	4.6722	4.6722	4.6722	4.8601	4.8601
SWITZERLAND	54.9912	54.9912	54.9912	57.9513	57.9513
U.A. EMIRATES	12.2335	12.2335	12.2335	12.8663	12.8663
U.K	60.9436	60.9436	60.9436	62.7605	62.7605
U.S.A	44.6000	44.6000	44.4000	45.5000	45.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1100	28.7500	28.7500	30.5400	30.5400
CANADA	32.5100	32.1100	32.1100	33.9200	33.9200
CHINA	6.3600		6.2800	6.5300	6.5300
DENMARK	6.9800	6.8900	6.8900	7.1900	7.1900
EMU	52.0200	51.6700	51.6700	53.5700	53.5700
HONG KONG	5.6700	5.6000	5.6000	5.8000	5.8000
INDIA	0.5436		0.5288	0.5605	0.5605
JAPAN	31.4800	31.1400	31.1400	32.7800	32.7800
KENYA	34.4600			35.1500	35.1500
NEW ZEALAND	26.9400	26.6600	26.6600	27.8300	27.8300
NORWAY	4.4000	4.3800	4.3800	4.5600	4.5600
SAUDI ARABIA		11.7100	11.7100	12.1600	12.1600
SEYCHELLES	3.0100			3.2300	3.2300
SINGAPORE	34.9300	34.4900	34.4900	35.8300	35.8300
SOUTH AFRICA	2.5200	2.4700	2.4700	2.6900	2.6900
SWEDEN	4.6800	4.6500	4.6500	4.8400	4.8400
SWITZERLAND	55.9300	55.4900	55.4900	58.7300	58.7300
U.A. EMIRATES	12.1000	11.8600	11.8600	12.5900	12.5900
U.K	60.9900	60.6500	60.6500	62.8200	62.8200
U.S.A	44.6200	44.1700	44.1700	45.5200	45.5700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5818	28.5818	28.3818	30.3798	30.3798
BANGLADESH	0.3545	0.3545		0.3829
BOTSWANA	3.2772	3.2772		3.4671
CANADA	32.3366	32.3366	32.1366	33.5646	33.5646
CENTRAL AFRICA	7.7400	7.7400		8.2800
CHINA	6.0251	6.0251		6.5508
DENMARK	6.9120	6.9120		7.2541
EMU	52.0663	52.0663	51.6563	53.6211	53.6211
GHANA	4.1385	4.1385		4.5675
HONG KONG	5.5686	5.5686	5.4486	5.9094	5.9094
INDIA	0.5126	0.5126		0.5411
INDONESIA	0.2700	0.2700		0.2900
JAPAN	30.1800	30.1800	29.6308	32.4100	32.4082
KENYA	33.4700	33.4700		36.2500
MOZAMBIQUE	68.5000	68.5000		72.5100
NAMIBIA	2.4603	2.4603		2.6113
NEW ZEALAND	26.4811	26.4811	26.0311	28.2458	28.2458
NIGERIA	2.6400	2.6400		3.2000
NORWAY	4.3399	4.3399		4.6174
RWANDA	3.0300	3.0300		3.2200
SINGAPORE	34.2633	34.2633	34.1633	36.4727	36.4727
SOUTH AFRICA	2.4186	2.4186	2.3586	2.6558	2.6558
SWEDEN	4.6510	4.6510		4.8680
SWITZERLAND	55.3407	55.3407	54.8907	57.4961	57.4961
TANZANIA	1.6500	1.6500		1.7700
THAILAND	1.3252	1.3252		1.4437
U.A. EMIRATES	11.7227	11.7227		12.8111
U.K	60.9469	60.9469	60.6169	62.7606	62.7606
U.S.A	44.6000	44.6000	44.5000	45.5000	45.8900
UGANDA	1.2100	1.2100		1.2900
WEST AFRICA	7.8200	7.8200		8.2700
ZAMBIA	1.8281	1.8281		1.9700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4400	29.3900	29.3800	30.3500	30.3500
EMU	52.0400	52.0400	51.8600	53.5500	53.5500
INDIA	0.5692	0.5647		0.5875	0.5875
JAPAN	31.6500	31.5200	31.3500	32.8000	32.8000
SOUTH AFRICA	2.5500	2.4800	2.3300	2.6700	2.6700
U.K	60.8800	59.9300	60.6800	62.6500	62.6500
U.S.A	44.6000	44.4000	44.7000	45.5000	45.8500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1510	6.4171
EMU	52.0285	53.5342
SOUTH AFRICA	2.4865	2.5829
U.S.A	44.5400	45.4400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2080	29.0080	28.7080	30.7560	30.7560
CANADA	32.4110		32.0810	33.9810	33.9810
CHINA	6.1600			6.9850
EMU	51.9600	51.8800	51.5300	53.5190	53.5190
HONG KONG	5.6560			5.8160
INDIA	0.5180			0.5510
JAPAN	31.0370			32.9630
KENYA	34.3060			35.9860
MALAGASY	0.9470			1.0870
NEW ZEALAND	26.9000			27.7450
SAUDI ARABIA	11.8400			12.1520
SINGAPORE	34.7560	34.4560	34.3560	36.3300	36.3300
SOUTH AFRICA	2.5320		2.3320	2.6560	2.6560
SWITZERLAND	55.4710			57.8140
U.A. EMIRATES	12.1710		11.4710	12.7510	12.7510
U.K	60.8180	60.6880	60.2880	62.6430	62.6430
U.S.A	44.5400	44.4400	44.2400	45.4400	45.9400

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Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

03 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

4 July 2025

	Buy (Notes)	Sell
USD 1	44.2792	45.3929
GBP 1	60.2974	62.3414
EUR 1	51.9257	53.6960
JPY 100	30.5864	32.5688

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Indicative Exchange Rates of Local Banks and FOREX Dealers