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: 13.08.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9500	29.6000	31.5300	31.3500
CANADA	33.1300	32.8000	34.8700	34.8500
CHINA	6.7600	5.8000	7.1000	7.1000
EMU	52.6000	51.8000	54.3600	53.8500
HONG KONG	5.7200	5.5600	6.0500	6.0500
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.3800	30.0000	32.5000	32.4000
NEW ZEALAND	26.8500	26.2000	27.9200	27.9000
SAUDI ARABIA	11.9300	11.7000	12.6200	12.6500
SINGAPORE	35.4200	35.0000	37.0900	37.0000
SOUTH AFRICA	2.6000	2.5400	2.7800	2.7600
SWITZERLAND	56.1200	55.5000	59.0900	58.8500
U.A. EMIRATES	12.5600	11.7000	13.1400	13.1000
U.K	60.6900	59.8500	62.6000	62.2500
U.S.A	45.2800	44.8000	46.5800	46.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0350		30.4730
CANADA	32.2720		33.8619
CHINA			6.7149
EMU	52.2107	52.2100	53.7571	54.1871
HONG KONG	5.6929		5.8607
INDIA	0.5130		0.5400
JAPAN	30.3534		32.0848
KENYA	34.7141		36.6915
SAUDI ARABIA	11.9697		12.6498
SINGAPORE	35.0090		36.3016
SOUTH AFRICA	2.5552		2.7343
SWEDEN	4.7061		4.8840
SWITZERLAND	55.6767		58.5250
U.A. EMIRATES	12.2301		13.0397
U.K	60.3854	60.3900	62.1530	62.7124
U.S.A	44.9200	44.9200	45.8200	46.3011

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3497	30.3187	30.2877	31.7400	31.7400
CANADA	33.4043	33.3362	33.3089	34.8700	34.8700
CHINA	6.0689	6.0119	5.7735	6.9612	6.9612
EMU	52.3781	52.2715	51.9518	53.8700	53.8700
HONG KONG	5.7634	5.6857	5.6437	6.0780	6.0780
INDIA	0.5261	0.5206		0.5546
JAPAN	31.1230	31.0595	30.8055	32.5522	32.5522
KENYA	36.3217			37.3406
MALAGASY				1.1063
NEW ZEALAND	26.6785	26.5679	26.2911	28.0622	28.0622
NORWAY	4.3306	4.2899	4.2264	4.7619	4.7619
SAUDI ARABIA	11.9062	11.8298	11.7582	12.7909	12.7909
SINGAPORE	34.7037	34.6329	34.6081	36.2973	36.2973
SOUTH AFRICA	2.5760	2.5650	2.5066	2.7600	2.7600
SWEDEN	4.6272	4.5738	4.5157	5.0933	5.0933
SWITZERLAND	57.6468	57.5333	57.4156	60.1215	60.1215
U.A. EMIRATES	12.5325	12.4057	11.9965	13.1397	13.1397
U.K	60.4759	60.2913	60.1067	62.2600	62.2600
U.S.A	44.9800	44.8800	44.7300	45.8800	46.3477
UGANDA	1.2453			1.3091

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3700	29.5500	31.8400	31.8400
CANADA	33.7600	32.7400	35.3900	35.3900
EMU	53.0600	51.7900	54.6200	54.6200
HONG KONG	5.7300	5.5600	6.0600	6.0600
JAPAN	31.2500	30.0000	32.8800	32.8800
SAUDI ARABIA	12.0600	11.6300	12.7500	12.7500
SINGAPORE	35.7800	34.9600	37.6500	37.6500
SOUTH AFRICA	2.6400	2.5400	2.8100	2.8300
SWITZERLAND	56.9300	55.4100	59.9000	59.9000
U.A. EMIRATES	12.6800	11.6200	13.2700	13.2700
U.K	61.3500	59.8600	63.1600	63.1600
U.S.A	45.8000	44.7800	46.7000	46.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9100		29.5500	31.3800	31.3800
CANADA	33.2400	33.1400	32.7400	34.8700	34.8700
CENTRAL AFRICA	7.8600			8.6100
CHINA	6.5900			6.9300
EMU	52.3000	52.1700	51.7900	53.8600	53.8600
GHANA	4.2334			4.6356
HONG KONG	5.7200		5.5600	6.0500	6.0500
INDIA	0.5184			0.5516
JAPAN	30.7700		30.0000	32.4000	32.4000
KENYA	35.7400			37.2400
MALAGASY	1.0500			1.1100
MOROCCO	4.9800			5.4500
NEW ZEALAND	26.6700		26.2000	27.9200	27.9200
NORWAY	4.3600		4.2300	4.6000	4.6000
PAKISTAN	15.7700			16.6900
SAUDI ARABIA	11.9300		11.6300	12.6200	12.6200
SEYCHELLES	3.1300		2.8800	3.4300	3.4300
SINGAPORE	35.2200		34.9600	37.0900	37.0900
SOUTH AFRICA	2.5900		2.5400	2.7600	2.7600
SRI LANKA	15.2500			15.9700
SWEDEN	4.6800		4.5400	4.9000	4.9000
SWITZERLAND	55.9700		55.4100	58.9400	58.9400
TANZANIA	1.8300			1.9200
U.A. EMIRATES	12.5500		11.6200	13.1400	13.1400
U.K	60.4400	60.2900	59.8560	62.2500	62.2500
U.S.A	44.9800		44.7800	45.8800	46.3390
WEST AFRICA	7.9700			8.7200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.9190	31.4800	31.4800
CANADA		29.9160	34.9700	34.9700
CHINA		4.5000	7.5000	7.5000
EMU	52.7500	51.2540	54.3325	54.2780
HONG KONG		5.2380	6.0500	6.0500
INDIA		0.4000	0.7000	0.7000
JAPAN	30.7700	27.8280	32.4000	32.4000
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.0030	27.9200	27.9200
SAUDI ARABIA		10.7370	12.7200	12.7200
SINGAPORE		31.6980	37.0900	37.0900
SOUTH AFRICA	2.5900	2.3310	2.8100	2.8100
SWITZERLAND	55.9700	53.1715	59.0400	59.0400
U.A. EMIRATES		11.2950	13.2400	13.2400
U.K	60.9400	59.2312	62.7682	62.7258
U.S.A	45.6800	44.0804	46.7078	46.6811

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8741	28.8741	28.8741	30.8050	30.8050
CANADA	32.4072	32.4072	32.4072	34.4019	34.4019
CHINA	6.3260	6.3260		6.7521
DENMARK	6.9607	6.9607	6.9607	7.2533	7.2533
EMU	52.2569	52.2569	52.2569	53.8013	53.8013
HONG KONG	5.7929	5.7929	5.7929	6.0849	6.0849
INDIA	0.5041	0.5041		0.5380
JAPAN	30.4308	30.4308	30.4308	32.3685	32.3685
NEW ZEALAND	26.5194	26.5194	26.5194	27.6217	27.6217
NORWAY	4.3589	4.3589	4.3589	4.5786	4.5786
SAUDI ARABIA	11.9270	11.9270	11.9270	12.3936	12.3936
SINGAPORE	34.7183	34.7183	34.7183	36.5413	36.5413
SOUTH AFRICA	2.5120	2.5120	2.5120	2.7342	2.7342
SWEDEN	4.6442	4.6442	4.6442	4.8297	4.8297
SWITZERLAND	54.8065	54.8065	54.8065	57.7420	57.7420
U.A. EMIRATES	12.4628	12.4628	12.4628	13.1040	13.1040
U.K	60.3871	60.3871	60.3871	62.1717	62.1717
U.S.A	45.1800	45.1800	44.9800	46.0800	46.3800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7500	29.5400	29.5400	31.1800	31.1800
CANADA	33.1700	32.9700	32.9700	34.8400	34.8400
CHINA	6.4100		6.3300	6.8800	6.8800
DENMARK	7.0100	6.9200	6.9200	7.2100	7.2100
EMU	52.2500	51.9100	51.9100	53.8100	53.8100
HONG KONG	5.7400	5.6700	5.6700	6.2700	6.2700
INDIA	0.5217		0.5228	0.5563	0.5563
JAPAN	31.0300	30.5900	30.5900	32.4000	32.4000
KENYA	34.9200			35.6200	35.6200
NEW ZEALAND	26.7700	26.5400	26.5400	27.8900	27.8900
NORWAY	4.3900	4.3600	4.3600	4.5400	4.5400
SAUDI ARABIA		11.8500	11.8500	12.3000	12.3000
SEYCHELLES	3.0300			3.4100	3.4100
SINGAPORE	35.0500	34.7500	34.7500	36.5400	36.5400
SOUTH AFRICA	2.5800	2.5100	2.5100	2.7600	2.7600
SWEDEN	4.6600	4.6300	4.6300	4.8100	4.8100
SWITZERLAND	55.6900	55.3000	55.3000	58.5800	58.5800
U.A. EMIRATES	12.2500	12.0100	12.0100	13.0500	13.0500
U.K	60.4500	60.1300	60.1300	62.2600	62.2600
U.S.A	45.1900	44.7400	44.7400	46.0900	46.1400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4938	28.4938	28.2938	30.9896	30.9896
BANGLADESH	0.3613	0.3613		0.3898
BOTSWANA	3.0674	3.0674		3.3770
CANADA	31.8666	31.8666	31.6666	34.3670	34.3670
CENTRAL AFRICA	7.6100	7.6100		8.3100
CHINA	6.0007	6.0007		6.6968
DENMARK	6.8335	6.8335		7.3743
EMU	52.2396	52.2396	51.8296	53.8000	53.8000
GHANA	4.1123	4.1123		4.5386
HONG KONG	5.6154	5.6154	5.4954	6.0101	6.0101
INDIA	0.4994	0.4994		0.5417
INDONESIA	0.2700	0.2700		0.2900
JAPAN	29.4400	29.4400	28.8865	32.0500	32.0533
KENYA	33.9400	33.9400		36.7000
MOZAMBIQUE	69.4000	69.4000		73.4300
NAMIBIA	2.4953	2.4953		2.6464
NEW ZEALAND	26.0598	26.0598	25.6098	28.1123	28.1123
NIGERIA	2.6900	2.6900		3.2600
NORWAY	4.2960	4.2960		4.6262
RWANDA	3.0500	3.0500		3.2500
SINGAPORE	34.1213	34.1213	34.0213	36.8348	36.8348
SOUTH AFRICA	2.4092	2.4092	2.3492	2.7324	2.7324
SWEDEN	4.5478	4.5478		4.9230
SWITZERLAND	54.6315	54.6315	54.1815	57.8477	57.8477
TANZANIA	1.7500	1.7500		1.8800
THAILAND	1.3469	1.3469		1.4659
U.A. EMIRATES	11.7702	11.7702		13.0787
U.K	60.3847	60.3847	60.0547	62.1914	62.1914
U.S.A	45.1800	45.1800	45.0800	46.0800	46.4700
UGANDA	1.2400	1.2400		1.3200
WEST AFRICA	7.8900	7.8900		8.3300
ZAMBIA	1.8527	1.8527		2.0354

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0900	30.0400	30.0300	31.0000	31.0000
EMU	52.2700	52.2700	52.0900	53.7800	53.7800
INDIA	0.5667	0.5622		0.5850	0.5850
JAPAN	31.3500	31.2200	31.0500	32.5000	32.5000
SOUTH AFRICA	2.5900	2.5200	2.3700	2.7100	2.7100
U.K	60.3500	59.4000	60.1000	62.1000	62.1000
U.S.A	45.1500	44.9500	45.2500	46.0500	46.4000

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Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

3.55%

19 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

20 August 2025

	Buy (Notes)	Sell
USD 1	45.1317	46.2543
EUR 1	52.2440	54.0769
JPY 100	30.5127	32.5392
GBP 1	60.5280	62.6183

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Indicative Exchange Rates of Local Banks and FOREX Dealers