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: 03.07.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6466	28.6466	28.6466	30.5724	30.5724
CANADA	32.2708	32.2708	32.2708	34.2684	34.2684
CHINA	6.1265	6.1265		6.5413
DENMARK	6.9455	6.9455	6.9455	7.2398	7.2398
EMU	52.1323	52.1323	52.1323	53.6907	53.6907
HONG KONG	5.6891	5.6891	5.6891	5.9778	5.9778
INDIA	0.5076	0.5076		0.5420
JAPAN	30.4878	30.4878	30.4878	32.4398	32.4398
NEW ZEALAND	26.6726	26.6726	26.6726	27.7905	27.7905
NORWAY	4.3468	4.3468	4.3468	4.5674	4.5674
SAUDI ARABIA	11.7375	11.7375	11.7375	12.2007	12.2007
SINGAPORE	34.4893	34.4893	34.4893	36.3123	36.3123
SOUTH AFRICA	2.4422	2.4422	2.4422	2.6591	2.6591
SWEDEN	4.6160	4.6160	4.6160	4.8020	4.8020
SWITZERLAND	55.2176	55.2176	55.2176	58.1943	58.1943
U.A. EMIRATES	12.1852	12.1852	12.1852	12.8164	12.8164
U.K	60.2469	60.2469	60.2469	62.0479	62.0479
U.S.A	44.4300	44.4300	44.2300	45.3300	45.6300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1000	28.7400	28.7400	30.5400	30.5400
CANADA	32.5400	32.1400	32.1400	33.9600	33.9600
CHINA	6.3300		6.2500	6.5000	6.5000
DENMARK	6.9900	6.9000	6.9000	7.2000	7.2000
EMU	52.1400	51.7900	51.7900	53.7000	53.7000
HONG KONG	5.6500	5.5800	5.5800	5.7800	5.7800
INDIA	0.5410		0.5262	0.5580	0.5580
JAPAN	31.3700	31.0200	31.0200	32.6700	32.6700
KENYA	34.3400			35.0400	35.0400
NEW ZEALAND	26.8100	26.5300	26.5300	27.7000	27.7000
NORWAY	4.3700	4.3500	4.3500	4.5300	4.5300
SAUDI ARABIA		11.6600	11.6600	12.1100	12.1100
SEYCHELLES	3.0000			3.2200	3.2200
SINGAPORE	34.8000	34.3500	34.3500	35.6900	35.6900
SOUTH AFRICA	2.5300	2.4800	2.4800	2.7000	2.7000
SWEDEN	4.6300	4.6000	4.6000	4.7900	4.7900
SWITZERLAND	56.1400	55.7000	55.7000	58.9600	58.9600
U.A. EMIRATES	12.0500	11.8100	11.8100	12.5400	12.5400
U.K	60.2900	59.9500	59.9500	62.0900	62.0900
U.S.A	44.4400	43.9900	43.9900	45.3400	45.3900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5859	28.5859	28.3859	30.3904	30.3904
BANGLADESH	0.3530	0.3530		0.3813
BOTSWANA	3.2793	3.2793		3.4739
CANADA	32.4062	32.4062	32.2062	33.6354	33.6354
CENTRAL AFRICA	7.5300	7.5300		8.3000
CHINA	6.0041	6.0041		6.5298
DENMARK	6.9222	6.9222		7.2649
EMU	52.1532	52.1532	51.7432	53.7031	53.7031
GHANA	4.1240	4.1240		4.5529
HONG KONG	5.5494	5.5494	5.4294	5.8901	5.8901
INDIA	0.5101	0.5101		0.5387
INDONESIA	0.2700	0.2700		0.2800
JAPAN	30.1000	30.1000	29.5524	32.3300	32.3303
KENYA	33.3800	33.3800		36.1300
MOZAMBIQUE	68.2700	68.2700		72.2800
NAMIBIA	2.4729	2.4729		2.6244
NEW ZEALAND	26.3634	26.3634	25.9134	28.1275	28.1275
NIGERIA	2.6600	2.6600		3.2200
NORWAY	4.3180	4.3180		4.5886
RWANDA	3.0300	3.0300		3.2300
SINGAPORE	34.1483	34.1483	34.0483	36.3689	36.3689
SOUTH AFRICA	2.4285	2.4285	2.3685	2.6689	2.6689
SWEDEN	4.6024	4.6024		4.8178
SWITZERLAND	55.6096	55.6096	55.1596	57.7818	57.7818
TANZANIA	1.6400	1.6400		1.7700
THAILAND	1.3278	1.3278		1.4469
U.A. EMIRATES	11.6808	11.6808		12.7692
U.K	60.2742	60.2742	59.9442	62.0830	62.0830
U.S.A	44.4500	44.4500	44.3500	45.3500	45.7400
UGANDA	1.2100	1.2100		1.2900
WEST AFRICA	7.8400	7.8400		8.2800
ZAMBIA	1.7887	1.7887		1.9298

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4400	29.3900	29.3800	30.3500	30.3500
EMU	52.1400	52.1400	51.9600	53.6500	53.6500
INDIA	0.5692	0.5647		0.5875	0.5875
JAPAN	31.6000	31.4700	31.3000	32.7500	32.7500
SOUTH AFRICA	2.5600	2.4900	2.3400	2.6800	2.6800
U.K	60.2000	59.2500	60.0000	61.9500	61.9500
U.S.A	44.4000	44.2000	44.5000	45.3000	45.6500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1331	6.3987
EMU	52.1420	53.6516
SOUTH AFRICA	2.4988	2.5962
U.S.A	44.4200	45.3200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2040	29.0040	28.7040	30.7520	30.7520
CANADA	32.4660		32.1360	34.0360	34.0360
CHINA	6.1360			6.9610
EMU	52.0500	51.9700	51.6200	53.6120	53.6120
HONG KONG	5.6350			5.7950
INDIA	0.5160			0.5490
JAPAN	30.9370			32.8630
KENYA	34.1740			35.8540
MALAGASY	0.9580			1.0980
NEW ZEALAND	26.7700			27.6150
SAUDI ARABIA	11.7950			12.1070
SINGAPORE	34.6280	34.3280	34.2280	36.2020	36.2020
SOUTH AFRICA	2.5420		2.3420	2.6660	2.6660
SWITZERLAND	55.7190			58.0620
U.A. EMIRATES	12.1230		11.4230	12.7030	12.7030
U.K	60.1740	60.0440	59.6440	61.9790	61.9790
U.S.A	44.3700	44.2700	44.0700	45.2700	45.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9636	28.3209	28.3782	30.3748	30.3748
BAHRAIN	115.2170	114.3080		121.2810
BANGLADESH	0.3625	0.3523		0.3738
CANADA	32.6581	31.7561		33.5980
CHINA	6.0518			6.3584
DENMARK	7.0895	7.0195		7.2645
EMU	52.1403	51.8488	52.1488	53.6859	53.6896
HONG KONG	5.6988	5.6237	5.4623	5.8698	5.8698
INDIA	0.5026	0.4999		0.5347
JAPAN	31.2317	30.1188		32.4777
PAKISTAN	15.4406	15.2752		16.4817
SAUDI ARABIA	11.6229	11.5010	11.2669	12.1897	12.1897
SINGAPORE	34.9424	34.7594	34.3357	36.6067	36.6067
SOUTH AFRICA	2.5243	2.4909	2.4648	2.6748	2.6788
SWITZERLAND	55.8630	55.2253		57.5264
U.A. EMIRATES	11.6648	11.5648		12.7648
U.K	60.3128	59.8193	60.3193	62.1080	62.1040
U.S.A	44.4400	44.3200	44.3200	45.3400	45.6400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9400	28.6100	30.4400	30.4400
CANADA	31.9100	31.7700	33.9900	33.9900
CHINA	6.1100		6.4100
DENMARK	6.8600		7.2600
EMU	52.1300	52.2100	53.6900	53.6900
HONG KONG	5.6000	5.6100	5.9100	5.9100
INDIA	0.5200		0.5400
JAPAN	30.8400		32.2600
MOROCCO	4.8600		5.2000
NEW ZEALAND	26.8400		28.2800
SINGAPORE	34.4100	34.3400	36.0600	36.0600
SOUTH AFRICA	2.5000		2.6700
SWITZERLAND	55.5600	54.7100	58.0200	57.8200
U.K	60.3000	60.3200	62.1000	62.1000
U.S.A	44.4400	44.7400	45.3400	45.7300
WEST AFRICA	7.8600		8.4200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7500	29.1000	30.9000	30.9000
CANADA	33.4000	32.6000	34.9000	34.9000
CHINA	6.4800	6.0000	6.8000	6.8000
EMU	52.6500	51.6500	54.2500	54.2500
HONG KONG	5.6300	5.4400	5.9300	5.9300
INDIA	0.5350	0.4500	0.6500	0.6500
JAPAN	31.4500	30.4000	32.8500	32.8500
SAUDI ARABIA	11.9500	11.5000	12.7500	12.7500
SINGAPORE	34.7500	34.2000	36.4500	36.4500
SOUTH AFRICA	2.5800	2.5000	2.7400	2.7400
SWITZERLAND	57.3500	56.3000	60.1000	60.1000
U.A. EMIRATES	12.5000	11.4500	13.0000	13.0000
U.K	60.8000	59.7000	62.4000	62.4000
U.S.A	45.2500	44.2500	46.1500	46.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.1500		30.8000
CANADA		32.6500		34.7000
CHINA		5.8500		7.2500
EMU	52.5000	51.7000	55.0000	54.7500
HONG KONG		5.4500		5.9200
INDIA		0.4500		0.6200
JAPAN	31.5000	30.4000	32.8000	32.8000
MALAYSIA		8.5000		12.5000
NEW ZEALAND		26.4000		28.1500
SAUDI ARABIA		11.6000		13.3000
SINGAPORE		34.3000		36.2500
SOUTH AFRICA	2.5000	2.5100	2.7200	2.7200
SWITZERLAND	56.9000	56.3000	59.8500	59.8500
U.A. EMIRATES		11.5000		13.6000
U.K	60.7500	60.0000	63.5000	63.4000
U.S.A	45.3000	44.3000	46.6000	48.2000

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Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

02 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

3 July 2025

	Buy (Notes)	Sell
USD 1	44.2050	45.3179
EUR 1	51.8973	53.6712
JPY 100	30.6680	32.6572
GBP 1	60.0066	62.0454

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Indicative Exchange Rates of Local Banks and FOREX Dealers