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: 11.08.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0400	28.7100	30.5400	30.5400
CANADA	31.8900	31.7500	33.9700	33.9700
CHINA	6.5600		6.8700
DENMARK	6.8600		7.2600
EMU	52.2200	52.2400	53.7800	53.7800
HONG KONG	5.6600	5.6700	5.9700	5.9700
INDIA	0.5100		0.5400
JAPAN	30.4000		31.8000
MOROCCO	4.8900		5.2200
NEW ZEALAND	26.5900		28.0300
SINGAPORE	34.4900	34.4200	36.1500	36.1500
SOUTH AFRICA	2.5100		2.6800
SWITZERLAND	55.1300	54.2900	57.5800	57.3800
U.K	60.2100	60.2200	62.0100	62.0100
U.S.A	44.9200	45.2200	45.8200	46.2200
WEST AFRICA	7.8600		8.4200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0000	29.4000	31.2500	31.2500
CANADA	33.4500	32.7000	34.9000	34.9000
CHINA	6.6100	6.0000	6.9200	6.9200
EMU	52.7500	51.7500	54.4000	54.4000
HONG KONG	5.7400	5.5500	6.0400	6.0400
INDIA	0.5250	0.4500	0.6500	0.6500
JAPAN	31.1000	30.1000	32.5000	32.5000
SAUDI ARABIA	12.0500	11.6500	12.8500	12.8500
SINGAPORE	35.3500	34.8500	37.0000	37.0000
SOUTH AFRICA	2.6000	2.5200	2.7600	2.7600
SWITZERLAND	56.2500	55.2000	59.0000	59.0000
U.A. EMIRATES	12.7000	11.6500	13.2500	13.2500
U.K	60.7500	59.7000	62.4000	62.4000
U.S.A	45.7500	44.8000	46.6500	47.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.4000		31.1500
CANADA		32.7500		34.7000
CHINA		5.8000		7.0000
EMU	53.0000	51.7500	55.5000	55.2500
HONG KONG		5.5700		6.0300
INDIA		0.4500		0.6200
JAPAN	31.2000	30.1000	32.5000	32.4500
MALAYSIA		8.5000		12.7500
NEW ZEALAND		26.2500		27.8500
SAUDI ARABIA		11.7000		13.2000
SINGAPORE		34.9000		36.9000
SOUTH AFRICA	2.5700	2.5200	2.7300	2.7200
SWITZERLAND	55.7500	55.2000	58.6500	58.6000
U.A. EMIRATES		11.7000		13.4000
U.K	60.2500	59.7000	63.0000	63.5000
U.S.A	45.8000	44.8000	47.1000	48.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4052	28.3552	30.8528	30.8528
EMU	52.6227	51.3727	54.1395	54.1395
JAPAN	30.5804		32.1619
SOUTH AFRICA	2.5463	2.4863	2.7463	2.7463
U.K	60.6791	59.2791	62.4590	62.4590
U.S.A	45.1000	44.1000	46.4000	46.4000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.8800	30.3200
CANADA	32.1900	33.8000
CHINA	6.1600	6.4700
DENMARK	6.9200	7.2600
EMU	52.1200	53.6800
HONG KONG	5.6400	5.9200
INDIA	0.5100	0.5300
JAPAN	30.0700	31.4200
NEW ZEALAND	26.3600	27.6700
SINGAPORE	34.4800	36.2000
SOUTH AFRICA	2.5000	2.6200
SWITZERLAND	54.8600	57.6000
U.A. EMIRATES	12.0700	12.6200
U.K	60.1400	61.9300
U.S.A	44.8800	45.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5800	29.5000	29.4000	30.7200	30.7200
CANADA	32.5500	32.5000	32.4000	33.8900	33.8900
CHINA	6.2600			6.6600
EMU	52.1800	52.0800	52.0800	53.7500	53.7500
HONG KONG	5.8000	5.7700	5.6700	6.0800	6.0800
INDIA	0.5100	0.5000		0.5600
JAPAN	31.1200	30.4300	29.6300	32.7500	32.7500
SAUDI ARABIA	11.8300	11.7600	11.5100	12.6200	12.6200
SINGAPORE	35.0000	34.8800	34.8500	36.5000	36.5000
SOUTH AFRICA	2.5300	2.5000	2.3500	2.7300	2.7300
SWITZERLAND	55.6000	55.5000	53.9000	57.7600	57.7600
U.A. EMIRATES	12.4700			13.1200
U.K	60.2100	60.1100	60.1100	62.0200	62.0200
U.S.A	44.9200	44.8300	44.3600	45.8200	45.9200

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.5000	31.2500
CANADA	32.5000	35.0000
CHINA	5.0000	6.5000
EMU	52.0000	54.0000
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	2.5000	2.8000
SWITZERLAND	55.0000	59.0000
U.A. EMIRATES	11.5000	13.5000
U.K	59.5000	62.0000
U.S.A	45.0000	47.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7004	29.7004		30.7776
BANGLADESH	0.4333	0.4333		0.4490
CANADA	32.6177	32.6177		33.8007
DENMARK	6.9126	6.9126		7.1633
EMU	52.1725	52.1725	51.6727	53.7417	53.7417
HONG KONG	5.6303	5.6303		5.8345
INDIA	0.5605	0.5605		0.5838
JAPAN	30.9070	30.9070		32.0280
NORWAY	4.3064	4.3064		4.4625
SINGAPORE	34.7051	34.7051		35.9639
SOUTH AFRICA	2.5370	2.5370		2.6989
SWEDEN	4.6303	4.6303		4.7982
SWITZERLAND	55.5239	55.5239		57.5377
U.K	60.1361	60.1361	59.5600	61.9449	61.9449
U.S.A	44.9000	44.9000	44.0400	45.8000	45.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7700	29.4000	31.3400	31.1500
CANADA	33.0400	32.7500	34.7800	34.7500
CHINA	6.7600	5.8000	7.1000	7.1000
EMU	52.5000	51.7000	54.2600	53.8500
HONG KONG	5.7100	5.5500	6.0400	6.0400
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.4500	30.1000	32.5700	32.4500
NEW ZEALAND	26.8000	26.1500	27.8700	27.8000
SAUDI ARABIA	11.9100	11.6500	12.6000	12.6000
SINGAPORE	35.2600	34.8500	36.9200	36.9000
SOUTH AFRICA	2.5800	2.5300	2.7600	2.7400
SWITZERLAND	55.8800	55.2000	58.8300	58.6500
U.A. EMIRATES	12.5500	11.6500	13.1300	13.1000
U.K	60.4700	59.6500	62.3700	62.0000
U.S.A	45.2400	44.7500	46.5400	46.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0063		30.4291
CANADA	32.3328		33.8161
CHINA			6.6673
EMU	52.1500	52.1500	53.6946	54.1242
HONG KONG	5.6917		5.8593
INDIA	0.5130		0.5400
JAPAN	30.4475		32.1555
KENYA	34.7063		36.6835
SAUDI ARABIA	11.9652		12.6460
SINGAPORE	34.9766		36.2625
SOUTH AFRICA	2.5347		2.7034
SWEDEN	4.7026		4.8804
SWITZERLAND	55.6920		58.4059
U.A. EMIRATES	12.2271		12.8498
U.K	60.1933	60.1900	61.9644	62.5221
U.S.A	44.9100	44.9100	45.8100	46.2910

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Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

27 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

29 August 2025

	Buy (Notes)	Sell
GBP 1	60.7752	62.8860
USD 1	45.2375	46.3607
EUR 1	52.4897	54.3320
JPY 100	30.6791	32.7337

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Indicative Exchange Rates of Local Banks and FOREX Dealers