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: 05.08.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7374	28.7374	28.7374	30.6583	30.6583
CANADA	32.4551	32.4551	32.4551	34.4516	34.4516
CHINA	6.3396	6.3396		6.7663
DENMARK	6.9309	6.9309	6.9309	7.2220	7.2220
EMU	52.0271	52.0271	52.0271	53.5630	53.5630
HONG KONG	5.8019	5.8019	5.8019	6.0942	6.0942
INDIA	0.5041	0.5041		0.5380
JAPAN	30.7958	30.7958	30.7958	32.7558	32.7558
NEW ZEALAND	26.4082	26.4082	26.4082	27.5051	27.5051
NORWAY	4.3389	4.3389	4.3389	4.5574	4.5574
SAUDI ARABIA	11.9487	11.9487	11.9487	12.4158	12.4158
SINGAPORE	34.7368	34.7368	34.7368	36.5597	36.5597
SOUTH AFRICA	2.4862	2.4862	2.4862	2.7059	2.7059
SWEDEN	4.6310	4.6310	4.6310	4.8159	4.8159
SWITZERLAND	55.0067	55.0067	55.0067	57.9512	57.9512
U.A. EMIRATES	12.4796	12.4796	12.4796	13.1214	13.1214
U.K	59.8276	59.8276	59.8276	61.5938	61.5938
U.S.A	45.2500	45.2500	45.0500	46.1500	46.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5700	29.3600	29.3600	30.9900	30.9900
CANADA	33.2000	33.0000	33.0000	34.8700	34.8700
CHINA	6.4200		6.3500	6.9000	6.9000
DENMARK	6.9700	6.8800	6.8800	7.1800	7.1800
EMU	52.0400	51.7100	51.7100	53.6000	53.6000
HONG KONG	5.7500	5.6800	5.6800	6.2800	6.2800
INDIA	0.5214		0.5225	0.5560	0.5560
JAPAN	31.3150	30.8700	30.8700	32.6900	32.6900
KENYA	34.9400			35.6400	35.6400
NEW ZEALAND	26.6200	26.3800	26.3800	27.7300	27.7300
NORWAY	4.3700	4.3400	4.3400	4.5200	4.5200
SAUDI ARABIA		11.8700	11.8700	12.3200	12.3200
SEYCHELLES	3.0400			3.4200	3.4200
SINGAPORE	35.0500	34.7500	34.7500	36.5300	36.5300
SOUTH AFRICA	2.5500	2.4800	2.4800	2.7300	2.7300
SWEDEN	4.6500	4.6200	4.6200	4.8000	4.8000
SWITZERLAND	55.8800	55.4900	55.4900	58.7700	58.7700
U.A. EMIRATES	12.2700	12.0300	12.0300	13.0600	13.0600
U.K	59.8400	59.5300	59.5300	61.6300	61.6300
U.S.A	45.2500	44.8000	44.8000	46.1500	46.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3313	28.3313	28.1313	30.8183	30.8183
BANGLADESH	0.3607	0.3607		0.3891
BOTSWANA	3.0496	3.0496		3.3497
CANADA	31.9174	31.9174	31.7174	34.4227	34.4227
CENTRAL AFRICA	7.5100	7.5100		8.2800
CHINA	6.0147	6.0147		6.7108
DENMARK	6.8090	6.8090		7.3492
EMU	52.0520	52.0520	51.6420	53.6065	53.6065
GHANA	4.1391	4.1391		4.5452
HONG KONG	5.6241	5.6241	5.5041	6.0194	6.0194
INDIA	0.4995	0.4995		0.5418
INDONESIA	0.2700	0.2700		0.2900
JAPAN	29.7700	29.7700	29.2218	32.3900	32.3924
KENYA	33.9700	33.9700		36.7500
MOZAMBIQUE	69.5300	69.5300		73.5600
NAMIBIA	2.4734	2.4734		2.6240
NEW ZEALAND	25.9475	25.9475	25.4975	27.9970	27.9970
NIGERIA	2.7100	2.7100		3.2800
NORWAY	4.2852	4.2852		4.6140
RWANDA	3.0600	3.0600		3.2600
SINGAPORE	34.1429	34.1429	34.0429	36.8614	36.8614
SOUTH AFRICA	2.3881	2.3881	2.3281	2.7090	2.7090
SWEDEN	4.5389	4.5389		4.9130
SWITZERLAND	54.8694	54.8694	54.4194	58.1169	58.1169
TANZANIA	1.7500	1.7500		1.8700
THAILAND	1.3533	1.3533		1.4720
U.A. EMIRATES	11.7886	11.7886		13.0953
U.K	59.8432	59.8432	59.5132	61.6322	61.6322
U.S.A	45.2500	45.2500	45.1500	46.1500	46.5400
UGANDA	1.2400	1.2400		1.3200
WEST AFRICA	7.8300	7.8300		8.2700
ZAMBIA	1.9131	1.9131		2.0565

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8900	29.8400	29.8300	30.8000	30.8000
EMU	52.1000	52.1000	51.9200	53.6100	53.6100
INDIA	0.5667	0.5622		0.5850	0.5850
JAPAN	31.6500	31.5200	31.3500	32.8000	32.8000
SOUTH AFRICA	2.5600	2.4900	2.3400	2.6800	2.6800
U.K	59.8600	58.9100	59.6100	61.6000	61.6000
U.S.A	45.2500	45.0500	45.3500	46.1500	46.5000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3159	6.5848
EMU	52.7909	54.2943
SOUTH AFRICA	2.5359	2.6322
U.S.A	45.8800	46.7800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3170	29.1170	28.8170	30.8650	30.8650
CANADA	32.6640		32.3340	34.2340	34.2340
CHINA	6.2420			7.0670
EMU	52.0370	51.9570	51.6070	53.5980	53.5980
HONG KONG	5.7470			5.9070
INDIA	0.5130			0.5460
JAPAN	30.8300			32.7560
KENYA	34.8560			36.5360
MALAGASY	0.9650			1.1050
NEW ZEALAND	26.5180			27.3630
SAUDI ARABIA	12.0250			12.3370
SINGAPORE	34.9290	34.6290	34.5290	36.5030	36.5030
SOUTH AFRICA	2.5450		2.3450	2.6690	2.6690
SWITZERLAND	55.5760			57.9190
U.A. EMIRATES	12.3640		11.6640	12.9440	12.9440
U.K	59.8240	59.6940	59.2940	61.6190	61.6190
U.S.A	45.2500	45.1500	44.9500	46.1500	46.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7034	29.0554	29.0571	31.1375	31.1375
BAHRAIN	118.8900	117.9520		125.1480
BANGLADESH	0.3754	0.3647		0.3870
CANADA	32.7739	32.5625		34.8450
CHINA	6.2201			6.8166
DENMARK	6.8573	6.7073		7.4573
EMU	52.7529	52.4942	52.2502	54.3351	54.3398
HONG KONG	5.8817	5.8065	5.6399	6.0582	6.0582
INDIA	0.5040	0.4883		0.5543
JAPAN	31.1472	30.6242		33.0086
PAKISTAN	15.9861	15.8167		17.0547
SAUDI ARABIA	12.1801	12.0513	11.9097	12.8790	12.8790
SINGAPORE	34.9570	34.8702	34.8398	37.3510	37.3510
SOUTH AFRICA	2.4131	2.4002	2.3638	2.7799	2.7839
SWITZERLAND	56.4479	56.3518		59.2206
U.A. EMIRATES	12.0123	11.9423		13.3123
U.K	60.6552	60.4158	60.1758	62.4748	62.5614
U.S.A	45.9000	45.7800	45.7800	46.8000	47.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0000	28.6600	30.4900	30.4900
CANADA	32.0500	31.9200	34.1400	34.1400
CHINA	6.4000		6.7100
DENMARK	6.8500		7.2400
EMU	51.9800	52.0900	53.5300	53.5300
HONG KONG	5.7100	5.7100	6.0200	6.0200
INDIA	0.5100		0.5400
JAPAN	30.6900		32.1000
MOROCCO	4.8900		5.2300
NEW ZEALAND	26.5400		27.9700
SINGAPORE	34.6400	34.5700	36.3100	36.3100
SOUTH AFRICA	2.5000		2.6700
SWITZERLAND	55.3300	54.4800	57.7900	57.5900
U.K	59.8200	59.8400	61.6100	61.6100
U.S.A	45.2500	45.5500	46.1500	46.5600
WEST AFRICA	7.8500		8.4100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9000	29.3500	31.4000	31.4000
CANADA	33.6000	32.8500	35.2500	35.2500
CHINA	6.6600	6.0000	7.0000	7.0000
EMU	52.6000	51.6000	54.5000	54.5000
HONG KONG	5.7800	5.5900	6.0900	6.0900
INDIA	0.5300	0.4500	0.6500	0.6500
JAPAN	31.3500	30.3500	32.9000	32.9000
SAUDI ARABIA	12.1500	11.7500	12.9000	12.9000
SINGAPORE	35.5000	35.0000	37.4000	37.4000
SOUTH AFRICA	2.5800	2.5000	2.7500	2.7500
SWITZERLAND	56.4000	55.4000	59.5000	59.5000
U.A. EMIRATES	12.8000	11.7500	13.3500	13.3500
U.K	60.4000	59.3000	62.5000	62.5000
U.S.A	46.0500	45.1000	46.9500	48.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.7500		31.5000
CANADA		33.3000		35.4000
CHINA		5.8000		7.0000
EMU	53.0000	52.3000	55.7500	55.2500
HONG KONG		5.6900		6.1800
INDIA		0.4500		0.6200
JAPAN	31.5000	30.8000	33.0000	33.2000
MALAYSIA		8.5000		12.7500
NEW ZEALAND		26.5000		28.2000
SAUDI ARABIA		11.9000		13.2000
SINGAPORE		35.4500		37.5500
SOUTH AFRICA	2.5700	2.5400	2.7500	2.7500
SWITZERLAND	57.0000	56.2000	59.7000	59.7000
U.A. EMIRATES		11.9000		13.5000
U.K	60.7500	60.1000	63.7500	63.9500
U.S.A	46.7500	45.7500	48.0500	48.7500

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Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

04 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

5 August 2025

	Buy (Notes)	Sell
USD 1	45.0833	46.2414
EUR 1	51.8273	53.6876
JPY 100	30.5324	32.5995
GBP 1	59.6084	61.6776

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Indicative Exchange Rates of Local Banks and FOREX Dealers