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: 20.06.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.2500		31.0000
CANADA		33.0000		35.0500
CHINA		5.8500		7.2500
EMU	52.0000	51.3500	54.3000	54.4000
HONG KONG		5.5500		6.0700
INDIA		0.4500		0.6200
JAPAN	32.0000	30.6000	33.1000	33.2000
MALAYSIA		8.5000		12.5000
NEW ZEALAND		26.6000		28.2500
SAUDI ARABIA		11.7000		13.3000
SINGAPORE		34.5000		36.5500
SOUTH AFRICA	2.5000	2.4800	2.6800	2.6800
SWITZERLAND	55.5000	54.8500	58.2500	58.2500
U.A. EMIRATES		11.7000		13.6000
U.K	61.0000	60.1000	63.2500	63.2500
U.S.A	46.0000	45.1000	47.2500	48.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	52.4964	51.2464	53.9946	53.9946
SOUTH AFRICA	2.5325	2.4725	2.7325	2.7325
U.K	61.4397	60.0397	63.2241	63.2241
U.S.A	45.5500	44.5500	46.8500	46.8500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.7000	30.1400
CANADA	32.3000	33.9100
CHINA	6.1600	6.4600
DENMARK	6.8300	7.1800
EMU	51.4500	52.9900
HONG KONG	5.6300	5.9100
INDIA	0.5100	0.5400
JAPAN	30.5100	31.8800
NEW ZEALAND	26.5500	27.8800
SINGAPORE	34.4100	36.1400
SOUTH AFRICA	2.4600	2.5800
SWITZERLAND	54.1800	56.8900
U.A. EMIRATES	12.0700	12.6100
U.K	60.2400	62.0400
U.S.A	44.8500	45.7400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5900	29.5100	29.4100	30.7300	30.7300
CANADA	32.8600	32.8100	32.7100	34.2000	34.2000
CHINA	6.2900			6.6900
EMU	51.8100	51.7100	51.7100	53.3600	53.3600
HONG KONG	5.8300	5.8000	5.7000	6.1100	6.1100
INDIA	0.5100	0.5000		0.5400
JAPAN	31.7200	31.0300	30.2300	33.3700	33.3700
SAUDI ARABIA	11.8900	11.8200	11.5700	12.6900	12.6900
SINGAPORE	35.1700	35.0500	35.0300	36.6800	36.6800
SOUTH AFRICA	2.5000	2.4700	2.3200	2.6600	2.6600
SWITZERLAND	55.1700	55.0700	53.4700	57.3200	57.3200
U.A. EMIRATES	12.5400			13.1900
U.K	60.6600	60.5600	60.5600	62.4800	62.4800
U.S.A	45.1500	45.0600	44.5900	46.0500	46.1500

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.2500	31.0000
CANADA	33.0000	35.2500
CHINA	5.0000	6.5000
EMU	51.7500	53.3000
HONG KONG	5.5000	6.2000
INDIA	0.4000	0.6500
JAPAN	30.0000	33.0000
SAUDI ARABIA	11.5000	13.0000
SINGAPORE	34.0000	36.0000
SOUTH AFRICA	2.4000	2.7500
SWITZERLAND	54.0000	58.0000
U.A. EMIRATES	11.5000	13.5000
U.K	60.0000	62.5000
U.S.A	45.0000	47.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7514	29.7514		30.8305
BANGLADESH	0.4357	0.4357		0.4515
CANADA	32.9416	32.9416		34.1364
DENMARK	6.8673	6.8673		7.1164
EMU	51.8001	51.8001	51.3038	53.3581	53.3581
HONG KONG	5.6610	5.6610		5.8663
INDIA	0.5642	0.5642		0.5877
JAPAN	31.5165	31.5165		32.6596
NORWAY	4.4416	4.4416		4.6027
SINGAPORE	34.9083	34.9083		36.1744
SOUTH AFRICA	2.5065	2.5065		2.6665
SWEDEN	4.6220	4.6220		4.7896
SWITZERLAND	55.1343	55.1343		57.1340
U.K	60.6032	60.6032	60.0226	62.4260	62.4260
U.S.A	45.1500	45.1500	44.2800	46.0500	46.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6200	29.2500	31.1800	31.0000
CANADA	33.3000	33.0000	35.0500	35.0000
CHINA	6.7700	5.8000	7.1100	7.0000
EMU	52.1000	51.4000	53.8500	53.3000
HONG KONG	5.7000	5.5500	6.0300	6.0000
INDIA	0.5700	0.4000	0.6000	0.5500
JAPAN	31.9700	30.6000	33.1100	33.0000
NEW ZEALAND	27.1600	26.2500	28.2500	28.2000
SAUDI ARABIA	11.9600	11.7500	12.6600	12.6500
SINGAPORE	35.0500	34.5000	36.7000	36.6500
SOUTH AFRICA	2.5300	2.4800	2.7000	2.6800
SWITZERLAND	55.5000	54.8500	58.4300	58.2500
U.A. EMIRATES	12.5600	11.6500	13.1400	13.1000
U.K	60.9000	60.1000	62.8100	62.4000
U.S.A	45.4600	45.0000	46.7600	47.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9560		30.3837
CANADA	32.5806		34.0805
CHINA			6.6883
EMU	51.6680	51.6700	53.2077	53.6333
HONG KONG	5.7106		5.8788
INDIA	0.5200		0.5500
JAPAN	30.9968		32.5756
KENYA	34.8223		36.8036
SAUDI ARABIA	12.0067		12.6891
SINGAPORE	35.0798		36.3756
SOUTH AFRICA	2.5034		2.6698
SWEDEN	4.6855		4.8622
SWITZERLAND	55.1598		56.8026
U.A. EMIRATES	12.2692		12.8543
U.K	60.5269	60.5300	62.3171	62.8779
U.S.A	45.0600	45.0600	45.9600	46.4426

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9084	29.8778	29.8473	31.2785	31.2785
CANADA	33.9309	33.8617	33.8340	35.4197	35.4197
CHINA	6.0925	6.0353	5.7959	6.9883	6.9883
EMU	51.8919	51.7863	51.4696	53.3700	53.3700
HONG KONG	5.8790	5.7996	5.7568	6.1998	6.1998
INDIA	0.5285	0.5230		0.5571
JAPAN	31.7359	31.6711	31.4121	33.1932	33.1932
KENYA	36.3424			37.3618
MALAGASY				1.0984
NEW ZEALAND	27.5062	27.3921	27.1067	28.9328	28.9328
NORWAY	4.4380	4.3963	4.3312	4.8800	4.8800
SAUDI ARABIA	11.9566	11.8799	11.8080	12.8451	12.8451
SINGAPORE	35.8799	35.8067	35.7811	37.5275	37.5275
SOUTH AFRICA	2.5265	2.5158	2.4585	2.7070	2.7070
SWEDEN	4.6132	4.5601	4.5021	5.0780	5.0780
SWITZERLAND	56.3400	56.2290	56.1141	58.7586	58.7586
U.A. EMIRATES	12.5802	12.4530	12.0421	13.1897	13.1897
U.K	60.7090	60.5237	60.3384	62.5000	62.5000
U.S.A	45.1700	45.0700	44.9200	46.0700	46.5412
UGANDA	1.2354			1.2987

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9700	29.2300	31.4200	31.4200
CANADA	33.8600	32.9100	35.5000	35.5000
EMU	52.4400	51.3000	53.9900	53.9900
HONG KONG	5.6900	5.5400	6.0200	6.0200
JAPAN	31.7700	30.5700	33.4300	33.4300
SAUDI ARABIA	12.0700	11.6700	12.7600	12.7600
SINGAPORE	35.2100	34.4800	37.0500	37.0500
SOUTH AFRICA	2.5600	2.4700	2.7200	2.7400
SWITZERLAND	56.1600	54.8000	59.0900	59.0900
U.A. EMIRATES	12.6600	11.6200	13.2500	13.2500
U.K	61.4300	60.0600	63.2400	63.2400
U.S.A	45.8800	44.9600	46.7800	47.0300

Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

01 September 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

2 September 2025

	Buy (Notes)	Sell
JPY 100	30.4870	32.5386
USD 1	45.2017	46.3243
EUR 1	52.5840	54.4294
GBP 1	60.8494	62.9617

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Indicative Exchange Rates of Local Banks and FOREX Dealers