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: 01.08.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4915		30.9343
CANADA	33.0834		34.5831
CHINA			6.8420
EMU	52.5831	52.5800	54.1407	54.5738
HONG KONG	5.8661		6.0389
INDIA	0.5300		0.5600
JAPAN	30.7376		32.4339
KENYA	35.7805		37.7966
SAUDI ARABIA	12.3427		13.0363
SINGAPORE	35.6648		36.9625
SOUTH AFRICA	2.5394		2.7078
SWEDEN	4.7264		4.9018
SWITZERLAND	56.8587		59.6162
U.A. EMIRATES	12.6058		13.2397
U.K	60.7983	60.8000	62.6067	63.1701
U.S.A	46.3000	46.3000	47.2000	47.6956

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2704	30.2395	30.2085	31.6570	31.6570
CANADA	33.8259	33.7568	33.7292	35.3101	35.3101
CHINA	6.2323	6.1738	5.9289	7.1486	7.1486
EMU	52.7864	52.6790	52.3568	54.2900	54.2900
HONG KONG	5.9072	5.8275	5.7845	6.2296	6.2296
INDIA	0.5330	0.5275		0.5619
JAPAN	31.0996	31.0361	30.7822	32.5276	32.5276
KENYA	36.3178			37.3365
MALAGASY				1.1310
NEW ZEALAND	27.0353	26.9232	26.6427	28.4375	28.4375
NORWAY	4.4130	4.3714	4.3068	4.8525	4.8525
SAUDI ARABIA	12.0543	11.9769	11.9045	12.9500	12.9500
SINGAPORE	35.4679	35.3955	35.3702	37.0966	37.0966
SOUTH AFRICA	2.5106	2.4999	2.4430	2.6899	2.6899
SWEDEN	4.6500	4.5964	4.5380	5.1184	5.1184
SWITZERLAND	56.5822	56.4708	56.3553	59.0112	59.0112
U.A. EMIRATES	12.7295	12.6008	12.1851	13.3463	13.3463
U.K	60.9518	60.7658	60.5798	62.7500	62.7500
U.S.A	46.4000	46.3000	46.1500	47.3000	47.7933
UGANDA	1.2763			1.3418

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6600	29.9300	32.1400	32.1400
CANADA	34.4100	33.4700	36.0800	36.0800
EMU	53.3100	52.1900	54.8800	54.8800
HONG KONG	5.8900	5.7300	6.2400	6.2400
JAPAN	31.7900	30.6200	33.4500	33.4500
SAUDI ARABIA	12.4000	12.0000	13.1100	13.1100
SINGAPORE	36.2800	35.5500	38.1800	38.1800
SOUTH AFRICA	2.6400	2.5500	2.8100	2.8300
SWITZERLAND	57.9000	56.5400	60.9300	60.9300
U.A. EMIRATES	13.0500	11.9900	13.6600	13.6600
U.K	61.6600	60.3400	63.4800	63.4800
U.S.A	47.1000	46.2000	48.0000	48.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2900		29.9300	31.7700	31.7700
CANADA	33.9800	33.8800	33.4700	35.6500	35.6500
CENTRAL AFRICA	8.0600			8.8200
CHINA	6.7700			7.1200
EMU	52.7100	52.5800	52.1900	54.2800	54.2800
GHANA	4.4191			4.8389
HONG KONG	5.9000		5.7300	6.2500	6.2500
INDIA	0.5373			0.5717
JAPAN	31.4000		30.6200	33.0600	33.0600
KENYA	36.8100			38.3600
MALAGASY	1.0800			1.1400
MOROCCO	5.0700			5.5500
NEW ZEALAND	27.1600		26.6800	28.4400	28.4400
NORWAY	4.4500		4.3200	4.7000	4.7000
PAKISTAN	16.2600			17.2100
SAUDI ARABIA	12.3100		12.0000	13.0200	13.0200
SEYCHELLES	3.2500		2.9900	3.5600	3.5600
SINGAPORE	35.8200		35.5500	37.7200	37.7200
SOUTH AFRICA	2.6000		2.5500	2.7700	2.7700
SRI LANKA	15.6800			16.4200
SWEDEN	4.7000		4.5600	4.9200	4.9200
SWITZERLAND	57.1100		56.5400	60.1400	60.1400
TANZANIA	1.8100			1.9000
U.A. EMIRATES	12.9500		11.9900	13.5600	13.5600
U.K	60.9300	60.7800	60.3370	62.7500	62.7500
U.S.A	46.4000		46.2000	47.3000	47.7730
WEST AFRICA	8.1800			8.9600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.2610	31.8700	31.8700
CANADA		30.5820	35.7500	35.7500
CHINA		4.5000	7.5000	7.5000
EMU	53.1000	51.6558	54.6930	54.7035
HONG KONG		5.4000	6.2500	6.2500
INDIA		0.4000	0.7000	0.7000
JAPAN	31.4000	28.3950	33.0600	33.0600
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.4440	28.4400	28.4400
SAUDI ARABIA		11.0790	13.1200	13.1200
SINGAPORE		32.2380	37.7200	37.7200
SOUTH AFRICA	2.6000	2.3400	2.8200	2.8200
SWITZERLAND	57.1100	54.2545	60.2400	60.2400
U.A. EMIRATES		11.6550	13.6600	13.6600
U.K	61.4300	59.7114	63.2729	63.2344
U.S.A	46.9900	45.4720	48.0473	48.1548

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4125	29.4125	29.4125	31.3643	31.3643
CANADA	33.1352	33.1352	33.1352	35.1578	35.1578
CHINA	6.4816	6.4816		6.9148
DENMARK	7.0218	7.0218	7.0218	7.3135	7.3135
EMU	52.7226	52.7226	52.7226	54.2546	54.2546
HONG KONG	5.9389	5.9389	5.9389	6.2352	6.2352
INDIA	0.5170	0.5170		0.5515
JAPAN	31.1472	31.1472	31.1472	33.1147	33.1147
NEW ZEALAND	27.1473	27.1473	27.1473	28.2621	28.2621
NORWAY	4.4413	4.4413	4.4413	4.6630	4.6630
SAUDI ARABIA	12.2335	12.2335	12.2335	12.7060	12.7060
SINGAPORE	35.3761	35.3761	35.3761	37.2158	37.2158
SOUTH AFRICA	2.5374	2.5374	2.5374	2.7605	2.7605
SWEDEN	4.6968	4.6968	4.6968	4.8821	4.8821
SWITZERLAND	56.0857	56.0857	56.0857	59.0613	59.0613
U.A. EMIRATES	12.7747	12.7747	12.7747	13.4256	13.4256
U.K	61.1685	61.1685	61.1685	62.9460	62.9460
U.S.A	46.3200	46.3200	46.1200	47.2200	47.5200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2700	30.0600	30.0600	31.7000	31.7000
CANADA	33.8800	33.6800	33.6800	35.5500	35.5500
CHINA	6.5600		6.4800	7.0300	7.0300
DENMARK	7.0600	6.9700	6.9700	7.2700	7.2700
EMU	52.6700	52.3600	52.3600	54.2500	54.2500
HONG KONG	5.8900	5.8200	5.8200	6.4200	6.4200
INDIA	0.5345		0.5357	0.5692	0.5692
JAPAN	31.6900	31.2400	31.2400	33.0600	33.0600
KENYA	35.8000			36.4900	36.4900
NEW ZEALAND	27.3800	27.1500	27.1500	28.5100	28.5100
NORWAY	4.4700	4.4400	4.4400	4.6200	4.6200
SAUDI ARABIA		12.1600	12.1600	12.6100	12.6100
SEYCHELLES	3.1200			3.5000	3.5000
SINGAPORE	35.7000	35.4000	35.4000	37.1900	37.1900
SOUTH AFRICA	2.6100	2.5400	2.5400	2.7900	2.7900
SWEDEN	4.7100	4.6800	4.6800	4.8600	4.8600
SWITZERLAND	56.9700	56.5800	56.5800	59.8600	59.8600
U.A. EMIRATES	12.5600	12.3200	12.3200	13.3600	13.3600
U.K	61.1800	60.8800	60.8800	63.0100	63.0100
U.S.A	46.3200	45.8700	45.8700	47.2200	47.2700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9866	28.9866	28.7866	31.4730	31.4730
BANGLADESH	0.3682	0.3682		0.3948
BOTSWANA	3.1183	3.1183		3.8087
CANADA	32.5569	32.5569	32.3569	35.1105	35.1105
CENTRAL AFRICA	7.8700	7.8700		8.3800
CHINA	6.1402	6.1402		6.8664
DENMARK	6.8932	6.8932		7.4312
EMU	52.6670	52.6670	52.2570	54.2400	54.2400
GHANA	4.2405	4.2405		4.6687
HONG KONG	5.7707	5.7707	5.6507	6.1454	6.1454
INDIA	0.5125	0.5125		0.5548
INDONESIA	0.2800	0.2800		0.2900
JAPAN	30.1000	30.1000	29.5477	32.7100	32.7126
KENYA	34.8200	34.8200		37.5800
MOZAMBIQUE	71.1700	71.1700		75.2300
NAMIBIA	2.5273	2.5273		2.6778
NEW ZEALAND	26.6622	26.6622	26.2122	28.7137	28.7137
NIGERIA	2.7700	2.7700		3.3400
NORWAY	4.3492	4.3492		4.7384
RWANDA	3.1400	3.1400		3.3400
SINGAPORE	34.7711	34.7711	34.6711	37.4859	37.4859
SOUTH AFRICA	2.4370	2.4370	2.3770	2.7683	2.7683
SWEDEN	4.5890	4.5890		4.9828
SWITZERLAND	55.7462	55.7462	55.2962	59.2812	59.2812
TANZANIA	1.7500	1.7500		1.8900
THAILAND	1.3694	1.3694		1.4895
U.A. EMIRATES	12.0806	12.0806		13.3891
U.K	61.1246	61.1246	60.7946	62.9518	62.9518
U.S.A	46.3200	46.3200	46.2200	47.2200	47.6100
UGANDA	1.2700	1.2700		1.3400
WEST AFRICA	8.0100	8.0100		8.4500
ZAMBIA	1.9683	1.9683		2.1120

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4900	30.4400	30.4300	31.4000	31.4000
EMU	52.5500	52.5500	52.3700	54.0700	54.0700
INDIA	0.5667	0.5622		0.5850	0.5850
JAPAN	32.2500	32.1200	31.9500	33.4000	33.4000
SOUTH AFRICA	2.6200	2.5500	2.4000	2.7400	2.7400
U.K	61.0300	60.0800	60.7800	62.8000	62.8000
U.S.A	46.2200	46.0200	46.3200	47.1200	47.4700

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3608	6.6301
EMU	52.7139	54.2106
SOUTH AFRICA	2.5539	2.6503
U.S.A	46.3000	47.2000

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Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

06 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

7 August 2025

	Buy (Notes)	Sell
GBP 1	59.4330	61.4990
JPY 100	30.2742	32.3013
USD 1	44.6683	45.7857
EUR 1	51.8738	53.6967

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Indicative Exchange Rates of Local Banks and FOREX Dealers