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: 15.08.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8088	28.8088	28.8088	30.7359	30.7359
CANADA	32.3218	32.3218	32.3218	34.3118	34.3118
CHINA	6.3251	6.3251		6.7513
DENMARK	6.9770	6.9770	6.9770	7.2704	7.2704
EMU	52.3859	52.3859	52.3859	53.9349	53.9349
HONG KONG	5.8049	5.8049	5.8049	6.0976	6.0976
INDIA	0.5038	0.5038		0.5378
JAPAN	30.6698	30.6698	30.6698	32.6232	32.6232
NEW ZEALAND	26.4378	26.4378	26.4378	27.5372	27.5372
NORWAY	4.3568	4.3568	4.3568	4.5765	4.5765
SAUDI ARABIA	11.9197	11.9197	11.9197	12.3862	12.3862
SINGAPORE	34.7554	34.7554	34.7554	36.5810	36.5810
SOUTH AFRICA	2.5309	2.5309	2.5309	2.7548	2.7548
SWEDEN	4.6719	4.6719	4.6719	4.8586	4.8586
SWITZERLAND	55.0635	55.0635	55.0635	58.0138	58.0138
U.A. EMIRATES	12.4521	12.4521	12.4521	13.0930	13.0930
U.K	60.8413	60.8413	60.8413	62.6404	62.6404
U.S.A	45.1400	45.1400	44.9400	46.0400	46.3400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6500	29.4400	29.4400	31.0800	31.0800
CANADA	33.0600	32.8600	32.8600	34.7300	34.7300
CHINA	6.4100		6.3300	6.8800	6.8800
DENMARK	7.0200	6.9300	6.9300	7.2300	7.2300
EMU	52.3900	52.0500	52.0500	53.9600	53.9600
HONG KONG	5.7600	5.6900	5.6900	6.2900	6.2900
INDIA	0.5210		0.5222	0.5557	0.5557
JAPAN	31.2450	30.8000	30.8000	32.6200	32.6200
KENYA	34.8800			35.5700	35.5700
NEW ZEALAND	26.6600	26.4300	26.4300	27.7800	27.7800
NORWAY	4.3900	4.3600	4.3600	4.5400	4.5400
SAUDI ARABIA		11.8300	11.8300	12.2900	12.2900
SEYCHELLES	3.0100			3.3900	3.3900
SINGAPORE	35.0600	34.7700	34.7700	36.5500	36.5500
SOUTH AFRICA	2.6000	2.5300	2.5300	2.7800	2.7800
SWEDEN	4.6800	4.6500	4.6500	4.8400	4.8400
SWITZERLAND	55.9400	55.5500	55.5500	58.8300	58.8300
U.A. EMIRATES	12.2400	12.0000	12.0000	13.0300	13.0300
U.K	60.8600	60.5300	60.5300	62.6800	62.6800
U.S.A	45.1300	44.6800	44.6800	46.0300	46.0800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4000	28.4000	28.2000	30.8944	30.8944
BANGLADESH	0.3610	0.3610		0.3895
BOTSWANA	3.0872	3.0872		3.3280
CANADA	31.7783	31.7783	31.5783	34.2775	34.2775
CENTRAL AFRICA	7.6500	7.6500		8.3400
CHINA	6.0000	6.0000		6.6960
DENMARK	6.8518	6.8518		7.3930
EMU	52.3807	52.3807	51.9707	53.9443	53.9443
GHANA	4.0296	4.0296		4.4528
HONG KONG	5.6260	5.6260	5.5060	6.0212	6.0212
INDIA	0.4993	0.4993		0.5416
INDONESIA	0.2700	0.2700		0.2900
JAPAN	29.6600	29.6600	29.1137	32.2800	32.2772
KENYA	33.9100	33.9100		36.6600
MOZAMBIQUE	69.3400	69.3400		73.3700
NAMIBIA	2.5175	2.5175		2.6692
NEW ZEALAND	25.9819	25.9819	25.5319	28.0287	28.0287
NIGERIA	2.7000	2.7000		3.2600
NORWAY	4.2993	4.2993		4.6298
RWANDA	3.0500	3.0500		3.2500
SINGAPORE	34.1558	34.1558	34.0558	36.8791	36.8791
SOUTH AFRICA	2.4321	2.4321	2.3721	2.7545	2.7545
SWEDEN	4.5757	4.5757		4.9512
SWITZERLAND	54.8856	54.8856	54.4356	58.1291	58.1291
TANZANIA	1.6800	1.6800		1.8100
THAILAND	1.3474	1.3474		1.4655
U.A. EMIRATES	11.7593	11.7593		13.0678
U.K	60.8566	60.8566	60.5266	62.6742	62.6742
U.S.A	45.1400	45.1400	45.0400	46.0400	46.4300
UGANDA	1.2400	1.2400		1.3200
WEST AFRICA	7.9100	7.9100		8.3500
ZAMBIA	1.8539	1.8539		2.0383

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0400	29.9900	29.9800	30.9500	30.9500
EMU	52.3300	52.3300	52.1500	53.8400	53.8400
INDIA	0.5667	0.5622		0.5850	0.5850
JAPAN	31.6000	31.4700	31.3000	32.7500	32.7500
SOUTH AFRICA	2.6000	2.5300	2.3800	2.7200	2.7200
U.K	60.7900	59.8400	60.5400	62.5500	62.5500
U.S.A	45.1000	44.9000	45.2000	46.0000	46.3500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2202	6.4870
EMU	52.4796	53.9857
SOUTH AFRICA	2.5473	2.6457
U.S.A	45.1900	46.0900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3690	29.1690	28.8690	30.9170	30.9170
CANADA	32.5050		32.1750	34.0750	34.0750
CHINA	6.2230			7.0480
EMU	52.3140	52.2340	51.8840	53.8830	53.8830
HONG KONG	5.7450			5.9050
INDIA	0.5120			0.5450
JAPAN	30.7250			32.6510
KENYA	34.7400			36.4200
MALAGASY	0.9570			1.0970
NEW ZEALAND	26.5390			27.3840
SAUDI ARABIA	11.9870			12.2990
SINGAPORE	34.9090	34.6090	34.5090	36.4830	36.4830
SOUTH AFRICA	2.5890		2.3890	2.7130	2.7130
SWITZERLAND	55.5930			57.9360
U.A. EMIRATES	12.3260		11.6260	12.9060	12.9060
U.K	60.7760	60.6460	60.2460	62.5990	62.5990
U.S.A	45.1000	45.0000	44.8000	46.0000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3949	28.7492	28.7574	30.8195	30.8195
BAHRAIN	116.9710	116.0480		123.1280
BANGLADESH	0.3705	0.3600		0.3819
CANADA	32.1987	31.9918		34.2551
CHINA	6.1177			6.7096
DENMARK	6.8030	6.6530		7.4030
EMU	52.3951	52.0952	51.9002	53.9644	53.9753
HONG KONG	5.7852	5.7100	5.5462	5.9588	5.9588
INDIA	0.4967	0.4810		0.5465
JAPAN	30.6412	30.1280		32.4874
PAKISTAN	15.7141	15.5467		16.7690
SAUDI ARABIA	11.9844	11.8576	11.7182	12.6737	12.6737
SINGAPORE	34.5087	34.4243	34.4044	36.8841	36.8841
SOUTH AFRICA	2.4218	2.4088	2.3725	2.7891	2.7931
SWITZERLAND	55.7408	55.6484		58.4879
U.A. EMIRATES	11.8030	11.7330		13.1030
U.K	60.8241	60.5815	60.3555	62.6473	62.7681
U.S.A	45.1300	45.0100	45.0100	46.0300	46.3300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0800	28.7400	30.5800	30.5800
CANADA	31.9200	31.7800	34.0000	34.0000
CHINA	6.5900		6.9000
DENMARK	6.8900		7.2900
EMU	52.4400	52.4500	54.0100	54.0100
HONG KONG	5.7100	5.7200	6.0200	6.0200
INDIA	0.5100		0.5400
JAPAN	30.6200		32.0300
MOROCCO	4.9300		5.2700
NEW ZEALAND	26.5900		28.0200
SINGAPORE	34.6600	34.5900	36.3300	36.3300
SOUTH AFRICA	2.5400		2.7200
SWITZERLAND	55.3900	54.5400	57.8500	57.6500
U.K	60.8600	60.8700	62.6800	62.6800
U.S.A	45.1300	45.4300	46.0300	46.4400
WEST AFRICA	7.9200		8.4900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1500	29.5500	31.3500	31.3500
CANADA	33.5500	32.8000	35.0000	35.0000
CHINA	6.6400	6.0000	6.9700	6.9700
EMU	52.9500	51.9000	54.6000	54.6000
HONG KONG	5.7900	5.6000	6.1000	6.1000
INDIA	0.5250	0.4500	0.6500	0.6500
JAPAN	31.3500	30.3000	32.7500	32.7500
SAUDI ARABIA	12.1500	11.7000	12.9000	12.9000
SINGAPORE	35.6000	35.1000	37.3000	37.3000
SOUTH AFRICA	2.6300	2.5500	2.7900	2.7900
SWITZERLAND	56.7000	55.6500	59.4000	59.4000
U.A. EMIRATES	12.7500	11.7000	13.3000	13.3000
U.K	61.4000	60.3000	62.9000	62.9000
U.S.A	45.9500	45.0000	46.8500	47.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.6000		31.3000
CANADA		32.8500		34.9000
CHINA		5.8000		7.0000
EMU	53.0000	51.9000	55.5000	55.2500
HONG KONG		5.5600		6.0300
INDIA		0.4500		0.6200
JAPAN	31.2000	30.3500	32.6000	32.7000
MALAYSIA		8.5000		12.7500
NEW ZEALAND		26.1500		27.8000
SAUDI ARABIA		11.7000		13.2000
SINGAPORE		35.1000		37.1500
SOUTH AFRICA	2.5700	2.5500	2.7600	2.7600
SWITZERLAND	56.1500	55.6500	59.1500	59.1500
U.A. EMIRATES		11.7000		13.4000
U.K	61.0000	60.3000	63.2500	63.5000
U.S.A	45.8000	45.0000	47.1000	48.7000

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Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

3.55%

14 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

15 August 2025

	Buy (Notes)	Sell
EUR 1	52.0952	53.9284
JPY 100	30.4346	32.4675
GBP 1	60.5361	62.6344
USD 1	44.9033	46.0236

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Indicative Exchange Rates of Local Banks and FOREX Dealers