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: 28.07.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8200	29.6100	29.6100	31.2600	31.2600
CANADA	33.1800	32.9800	32.9800	34.8500	34.8500
CHINA	6.4000		6.3200	6.8700	6.8700
DENMARK	7.0400	6.9500	6.9500	7.2500	7.2500
EMU	52.5500	52.2000	52.2000	54.1200	54.1200
HONG KONG	5.7100	5.6400	5.6400	6.2400	6.2400
INDIA	0.5254		0.5266	0.5602	0.5602
JAPAN	30.9900	30.5400	30.5400	32.3600	32.3600
KENYA	34.7200			35.4100	35.4100
NEW ZEALAND	26.9500	26.7200	26.7200	28.0900	28.0900
NORWAY	4.3900	4.3700	4.3700	4.5500	4.5500
SAUDI ARABIA		11.7900	11.7900	12.2400	12.2400
SEYCHELLES	3.0600			3.4300	3.4300
SINGAPORE	34.9900	34.7000	34.7000	36.4900	36.4900
SOUTH AFRICA	2.5600	2.4900	2.4900	2.7400	2.7400
SWEDEN	4.6900	4.6600	4.6600	4.8500	4.8500
SWITZERLAND	56.4600	56.0700	56.0700	59.3700	59.3700
U.A. EMIRATES	12.1800	11.9400	11.9400	12.9800	12.9800
U.K	60.1200	59.7900	59.7900	61.9200	61.9200
U.S.A	44.9400	44.4900	44.4900	45.8400	45.8900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5576	28.5576	28.3576	31.0531	31.0531
BANGLADESH	0.3564	0.3564		0.3835
BOTSWANA	3.0598	3.0598		3.3826
CANADA	32.0101	32.0101	31.8101	34.2745	34.2745
CENTRAL AFRICA	7.7700	7.7700		8.3600
CHINA	6.0685	6.0685		6.5948
DENMARK	6.8737	6.8737		7.4161
EMU	52.5410	52.5410	52.1310	54.1074	54.1074
GHANA	4.1300	4.1300		4.5366
HONG KONG	5.6125	5.6125	5.4925	5.9532	5.9532
INDIA	0.5037	0.5037		0.5462
INDONESIA	0.2700	0.2700		0.2900
JAPAN	29.4200	29.4200	28.8683	32.0300	32.0296
KENYA	33.7400	33.7400		36.5200
MOZAMBIQUE	69.0500	69.0500		73.0700
NAMIBIA	2.4838	2.4838		2.6350
NEW ZEALAND	26.2589	26.2589	25.8089	28.3136	28.3136
NIGERIA	2.6900	2.6900		3.2600
NORWAY	4.3361	4.3361		4.6066
RWANDA	3.0400	3.0400		3.2400
SINGAPORE	34.0820	34.0820	33.9820	36.8041	36.8041
SOUTH AFRICA	2.4134	2.4134	2.3534	2.7056	2.7056
SWEDEN	4.6337	4.6337		4.9103
SWITZERLAND	55.4286	55.4286	54.9786	58.6959	58.6959
TANZANIA	1.6900	1.6900		1.8200
THAILAND	1.3438	1.3438		1.4629
U.A. EMIRATES	11.7052	11.7052		13.0137
U.K	60.1019	60.1019	59.7719	61.8794	61.8794
U.S.A	44.9400	44.9400	44.8400	45.8400	46.2300
UGANDA	1.2300	1.2300		1.3100
WEST AFRICA	7.9100	7.9100		8.3600
ZAMBIA	1.8705	1.8705		2.0132

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0400	29.9900	29.9800	30.9500	30.9500
EMU	52.5300	52.5300	52.3500	54.0500	54.0500
INDIA	0.5692	0.5647		0.5875	0.5875
JAPAN	31.4000	31.2700	31.1000	32.5500	32.5500
SOUTH AFRICA	2.5800	2.5100	2.3600	2.7000	2.7000
U.K	60.1100	59.1600	59.8600	61.8500	61.8500
U.S.A	44.9300	44.7300	45.0300	45.8300	46.1800

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1983	6.4651
EMU	52.5569	54.0679
SOUTH AFRICA	2.5109	2.6078
U.S.A	44.9300	45.8300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5660	29.3660	29.0660	31.1140	31.1140
CANADA	32.6390		32.3090	34.2090	34.2090
CHINA	6.2110			7.0360
EMU	52.5060	52.4260	52.0760	54.0810	54.0810
HONG KONG	5.7070			5.8670
INDIA	0.5170			0.5500
JAPAN	30.4800			32.4060
KENYA	34.6220			36.3020
MALAGASY	0.9560			1.0960
NEW ZEALAND	26.8510			27.6960
SAUDI ARABIA	11.9410			12.2530
SINGAPORE	34.8710	34.5710	34.4710	36.4450	36.4450
SOUTH AFRICA	2.5570		2.3570	2.6810	2.6810
SWITZERLAND	56.1740			58.5170
U.A. EMIRATES	12.2790		11.5790	12.8590	12.8590
U.K	60.0450	59.9150	59.5150	61.8460	61.8460
U.S.A	44.9300	44.8300	44.6300	45.8300	46.3300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5642	28.9172	28.9618	30.9940	30.9940
BAHRAIN	116.5020	115.5820		122.6330
BANGLADESH	0.3647	0.3544		0.3760
CANADA	32.3104	32.5026		34.3696
CHINA	6.1036			6.6948
DENMARK	6.8705	7.1705		7.4155
EMU	52.5465	52.2456	52.5466	54.1128	54.1133
HONG KONG	5.7615	5.6863	5.5231	5.9343	5.9343
INDIA	0.5009	0.5152		0.5510
JAPAN	30.3827	29.8746		32.2212
PAKISTAN	15.6600	15.4930		16.7122
SAUDI ARABIA	11.9360	11.8098	11.6709	12.6230	12.6230
SINGAPORE	34.4415	34.3575	34.5291	36.8141	36.8141
SOUTH AFRICA	2.3901	2.5663	2.5407	2.7554	2.7594
SWITZERLAND	56.2653	56.1701		59.0314
U.A. EMIRATES	11.7509	11.8509		13.0509
U.K	60.0799	59.6177	60.0797	61.8818	61.8799
U.S.A	44.9400	44.8200	44.8200	45.8400	46.1400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2500	28.9100	30.7600	30.7600
CANADA	32.0300	31.9000	34.1200	34.1200
CHINA	6.5700		6.8800
DENMARK	6.9100		7.3100
EMU	52.4800	52.6000	54.0500	54.0500
HONG KONG	5.6700	5.6700	5.9800	5.9800
INDIA	0.5200		0.5400
JAPAN	30.3600		31.7600
MOROCCO	4.9100		5.2500
NEW ZEALAND	26.8700		28.3200
SINGAPORE	34.5900	34.5200	36.2600	36.2600
SOUTH AFRICA	2.5100		2.6800
SWITZERLAND	55.9100	55.0500	58.3900	58.1900
U.K	60.0900	60.1100	61.8900	61.8900
U.S.A	44.9400	45.2400	45.8400	46.2400
WEST AFRICA	7.9300		8.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1500	29.5500	31.4000	31.4000
CANADA	33.6000	32.8500	35.0500	35.0500
CHINA	6.6000	6.0000	6.9300	6.9300
EMU	53.1000	52.1000	54.6500	54.6500
HONG KONG	5.7400	5.5500	6.0400	6.0400
INDIA	0.5350	0.4500	0.6500	0.6500
JAPAN	31.0500	30.0500	32.4500	32.4500
SAUDI ARABIA	12.1000	11.6500	12.8500	12.8500
SINGAPORE	35.0500	34.5500	36.7500	36.7500
SOUTH AFRICA	2.6200	2.5400	2.7800	2.7800
SWITZERLAND	57.0500	56.0000	59.7500	59.7500
U.A. EMIRATES	12.7000	11.6500	13.2500	13.2500
U.K	60.6500	59.6000	62.1500	62.1500
U.S.A	45.7500	44.8000	46.6500	47.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.5000		31.3000
CANADA		32.8000		34.9000
CHINA		5.8000		7.0000
EMU	53.0000	52.1500	55.5000	55.0000
HONG KONG		5.5700		6.0300
INDIA		0.4500		0.6200
JAPAN	31.5000	30.1000	32.4000	32.4000
MALAYSIA		8.5000		12.5000
NEW ZEALAND		26.5000		28.1000
SAUDI ARABIA		11.7000		13.2000
SINGAPORE		34.6000		36.6000
SOUTH AFRICA	2.6000	2.5500	2.7600	2.7600
SWITZERLAND	56.6000	56.0000	59.5000	59.4000
U.A. EMIRATES		11.7500		13.3000
U.K	60.2500	59.6500	63.0000	62.8500
U.S.A	45.8500	44.8500	47.1500	48.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6980	28.6480	31.1516	31.1516
EMU	53.1317	51.8817	54.6588	54.6588
JAPAN	30.6146		32.1945
SOUTH AFRICA	2.5507	2.4907	2.7507	2.7507
U.K	60.7320	59.3320	62.5084	62.5084
U.S.A	45.2300	44.2300	46.5300	46.5300

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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