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: 29.07.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0300	29.9500	29.8500	31.1900	31.1900
CANADA	33.1100	33.0600	32.9600	34.4600	34.4600
CHINA	6.3600			6.7600
EMU	52.6300	52.5300	52.5300	54.2000	54.2000
HONG KONG	5.8900	5.8600	5.7600	6.1700	6.1700
INDIA	0.5200	0.5200		0.5700
JAPAN	31.4100	30.7200	29.9200	33.0500	33.0500
SAUDI ARABIA	12.0200	11.9500	11.7000	12.8200	12.8200
SINGAPORE	35.4600	35.3400	35.3200	36.9800	36.9800
SOUTH AFRICA	2.5400	2.5100	2.3600	2.7400	2.7400
SWITZERLAND	56.6400	56.5400	54.9400	58.8400	58.8400
U.A. EMIRATES	12.6600			13.3200
U.K	60.6300	60.5300	60.5300	62.4500	62.4500
U.S.A	45.6400	45.5500	45.0800	46.5400	46.6400

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.5000	31.5000
CANADA	33.0000	35.0000
CHINA	5.0000	6.5000
EMU	52.0000	54.2500
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	56.0000	59.5000
U.A. EMIRATES	11.5000	13.5000
U.K	60.0000	62.5000
U.S.A	45.0000	47.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4011	30.4011		31.5038
BANGLADESH	0.4399	0.4399		0.4559
CANADA	33.2389	33.2389		34.4444
DENMARK	6.9671	6.9671		7.2198
EMU	52.5591	52.5591	52.0556	54.1400	54.1400
HONG KONG	5.7167	5.7167		5.9240
INDIA	0.5651	0.5651		0.5886
JAPAN	31.1615	31.1615		32.2917
NORWAY	4.3970	4.3970		4.5565
SINGAPORE	35.1941	35.1941		36.4706
SOUTH AFRICA	2.5519	2.5519		2.7148
SWEDEN	4.6636	4.6636		4.8327
SWITZERLAND	56.5501	56.5501		58.6011
U.K	60.5097	60.5097	59.9301	62.3298	62.3298
U.S.A	45.6000	45.6000	44.7100	46.5000	46.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2100	29.8500	31.8000	31.6500
CANADA	33.5800	33.2000	35.3500	35.3500
CHINA	6.7700	5.8000	7.1100	7.0000
EMU	52.8800	52.1000	54.6500	54.1500
HONG KONG	5.8000	5.6500	6.1400	6.1400
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.9600	30.6000	33.1000	33.0000
NEW ZEALAND	27.2700	26.5000	28.3600	28.3500
SAUDI ARABIA	12.1100	11.8500	12.8100	12.8000
SINGAPORE	35.7100	35.2500	37.3900	37.3500
SOUTH AFRICA	2.6100	2.5500	2.7900	2.7700
SWITZERLAND	57.0200	56.3000	60.0300	59.8500
U.A. EMIRATES	12.7500	11.8000	13.3400	13.3000
U.K	60.8300	60.0000	62.7400	62.3500
U.S.A	45.9900	45.5000	47.2900	47.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4300		30.8788
CANADA	32.8558		34.3607
CHINA			6.7681
EMU	52.5349	52.5300	54.0863	54.5190
HONG KONG	5.7758		5.9459
INDIA	0.5250		0.5500
JAPAN	30.7226		32.4279
KENYA	35.2241		37.2200
SAUDI ARABIA	12.1498		12.8368
SINGAPORE	35.4184		36.7157
SOUTH AFRICA	2.5460		2.7144
SWEDEN	4.7392		4.9164
SWITZERLAND	56.6986		59.4740
U.A. EMIRATES	12.4095		13.0377
U.K	60.5470	60.5500	62.3475	62.9086
U.S.A	45.5800	45.5800	46.4800	46.9680

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3570	30.3259	30.2949	31.7476	31.7476
CANADA	33.8729	33.8038	33.7762	35.3592	35.3592
CHINA	6.1586	6.1008	5.8588	7.0641	7.0641
EMU	52.6600	52.5529	52.2315	54.1600	54.1600
HONG KONG	5.8114	5.7330	5.6907	6.1285	6.1285
INDIA	0.5310	0.5255		0.5598
JAPAN	31.6181	31.5536	31.2955	33.0700	33.0700
KENYA	36.1941			37.2093
MALAGASY				1.1167
NEW ZEALAND	27.2393	27.1264	26.8438	28.6521	28.6521
NORWAY	4.3932	4.3518	4.2875	4.8307	4.8307
SAUDI ARABIA	11.9612	11.8845	11.8126	12.8500	12.8500
SINGAPORE	35.6868	35.6140	35.5885	37.3255	37.3255
SOUTH AFRICA	2.5853	2.5743	2.5157	2.7699	2.7699
SWEDEN	4.6551	4.6015	4.5430	5.1241	5.1241
SWITZERLAND	57.6950	57.5814	57.4636	60.1718	60.1718
U.A. EMIRATES	12.7241	12.5954	12.1799	13.3406	13.3406
U.K	60.6119	60.4269	60.2419	62.4000	62.4000
U.S.A	45.6400	45.5400	45.3900	46.5400	47.0196
UGANDA	1.2535			1.3178

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5900	29.8100	32.0700	32.0700
CANADA	34.1800	33.1900	35.8300	35.8300
EMU	53.2600	52.0700	54.8300	54.8300
HONG KONG	5.8000	5.6400	6.1400	6.1400
JAPAN	31.7800	30.5600	33.4400	33.4400
SAUDI ARABIA	12.2200	11.8100	12.9200	12.9200
SINGAPORE	36.0200	35.2400	37.9000	37.9000
SOUTH AFRICA	2.6500	2.5500	2.8200	2.8400
SWITZERLAND	57.7500	56.3000	60.7600	60.7600
U.A. EMIRATES	12.8600	11.8000	13.4600	13.4600
U.K	61.4000	59.9900	63.2100	63.2100
U.S.A	46.4000	45.4400	47.3000	47.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1700		29.8100	31.6500	31.6500
CANADA	33.7000	33.6000	33.1900	35.3500	35.3500
CENTRAL AFRICA	7.9800			8.7400
CHINA	6.6900			7.0300
EMU	52.5800	52.4500	52.0700	54.1500	54.1500
GHANA	4.3467			4.7596
HONG KONG	5.8000		5.6400	6.1400	6.1400
INDIA	0.5332			0.5673
JAPAN	31.3400		30.5600	33.0000	33.0000
KENYA	36.2100			37.7300
MALAGASY	1.0600			1.1200
MOROCCO	5.0300			5.5100
NEW ZEALAND	27.0900		26.6200	28.3600	28.3600
NORWAY	4.4300		4.3000	4.6800	4.6800
PAKISTAN	16.0500			16.9900
SAUDI ARABIA	12.1100		11.8100	12.8100	12.8100
SEYCHELLES	3.2000		2.9400	3.5000	3.5000
SINGAPORE	35.5100		35.2400	37.3900	37.3900
SOUTH AFRICA	2.6000		2.5500	2.7700	2.7700
SRI LANKA	15.4200			16.1400
SWEDEN	4.7100		4.5700	4.9300	4.9300
SWITZERLAND	56.8700		56.3000	59.8800	59.8800
TANZANIA	1.7800			1.8700
U.A. EMIRATES	12.7400		11.8000	13.3400	13.3400
U.K	60.5800	60.4300	59.9900	62.3900	62.3900
U.S.A	45.6400		45.4400	46.5400	47.0050
WEST AFRICA	8.1500			8.9200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.1530	31.7500	31.7500
CANADA		30.3300	35.4500	35.4500
CHINA		4.5000	7.5000	7.5000
EMU	52.9700	51.5284	54.5591	54.5686
HONG KONG		5.3100	6.1400	6.1400
INDIA		0.4000	0.7000	0.7000
JAPAN	31.3400	28.3410	33.0000	33.0000
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.3810	28.3600	28.3600
SAUDI ARABIA		10.8990	12.9100	12.9100
SINGAPORE		31.9590	37.3900	37.3900
SOUTH AFRICA	2.6000	2.3400	2.8200	2.8200
SWITZERLAND	56.8700	54.0265	59.9800	59.9800
U.A. EMIRATES		11.4660	13.4400	13.4400
U.K	61.0800	59.3684	62.9124	62.8711
U.S.A	46.3600	44.7272	47.4031	47.3661

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9579	28.9579	28.9579	30.8976	30.8976
CANADA	32.4059	32.4059	32.4059	34.4040	34.4040
CHINA	6.2641	6.2641		6.6867
DENMARK	6.9979	6.9979	6.9979	7.2928	7.2928
EMU	52.5384	52.5384	52.5384	54.0967	54.0967
HONG KONG	5.7626	5.7626	5.7626	6.0537	6.0537
INDIA	0.5083	0.5083		0.5425
JAPAN	30.2775	30.2775	30.2775	32.2088	32.2088
NEW ZEALAND	26.7165	26.7165	26.7165	27.8298	27.8298
NORWAY	4.3616	4.3616	4.3616	4.5819	4.5819
SAUDI ARABIA	11.8681	11.8681	11.8681	12.3337	12.3337
SINGAPORE	34.6828	34.6828	34.6828	36.5077	36.5077
SOUTH AFRICA	2.4925	2.4925	2.4925	2.7132	2.7132
SWEDEN	4.6787	4.6787	4.6787	4.8661	4.8661
SWITZERLAND	55.5916	55.5916	55.5916	58.5753	58.5753
U.A. EMIRATES	12.3278	12.3278	12.3278	12.9635	12.9635
U.K	60.0663	60.0663	60.0663	61.8479	61.8479
U.S.A	44.9400	44.9400	44.7400	45.8400	46.1400

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Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

07 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

8 August 2025

	Buy (Notes)	Sell
JPY 100	30.3406	32.3710
USD 1	44.7267	45.8450
GBP 1	59.8088	61.8910
EUR 1	51.8866	53.7099

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Indicative Exchange Rates of Local Banks and FOREX Dealers