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: 06.08.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.4000		31.2000
CANADA		32.9000		34.9000
CHINA		5.8000		7.0000
EMU	53.0000	51.6500	55.5000	55.2500
HONG KONG		5.5900		6.0800
INDIA		0.4500		0.6200
JAPAN	31.2000	30.3000	32.5000	32.6000
MALAYSIA		8.5000		12.7500
NEW ZEALAND		26.2500		27.8500
SAUDI ARABIA		11.7000		13.2000
SINGAPORE		35.0000		37.0000
SOUTH AFRICA	2.5700	2.5200	2.7300	2.7300
SWITZERLAND	56.1000	55.5000	58.9500	58.9500
U.A. EMIRATES		11.7500		13.4000
U.K	60.0000	59.3000	63.0000	63.5000
U.S.A	46.0000	45.0000	47.3000	48.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3777	28.3277	30.8211	30.8211
EMU	52.4252	51.1752	53.9303	53.9303
JAPAN	30.7150		32.2968
SOUTH AFRICA	2.5347	2.4747	2.7347	2.7347
U.K	60.2105	58.8105	61.9700	61.9700
U.S.A	45.2800	44.2800	46.5800	46.5800

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.9000	30.3500
CANADA	32.3400	33.9600
CHINA	6.1900	6.5000
DENMARK	6.9100	7.2600
EMU	52.0600	53.6100
HONG KONG	5.6700	5.9600
INDIA	0.5100	0.5300
JAPAN	30.2900	31.6500
NEW ZEALAND	26.3700	27.6900
SINGAPORE	34.6000	36.3300
SOUTH AFRICA	2.4900	2.6200
SWITZERLAND	55.2100	57.9700
U.A. EMIRATES	12.1500	12.7000
U.K	59.8300	61.6200
U.S.A	45.1800	46.0700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6100	29.5300	29.4300	30.7600	30.7600
CANADA	32.6900	32.6400	32.5400	34.0300	34.0300
CHINA	6.2900			6.6900
EMU	52.0900	51.9900	51.9900	53.6500	53.6500
HONG KONG	5.8400	5.8100	5.7100	6.1100	6.1100
INDIA	0.5100	0.5100		0.5600
JAPAN	31.3300	30.6400	29.8400	32.9600	32.9600
SAUDI ARABIA	11.9000	11.8300	11.5800	12.6900	12.6900
SINGAPORE	35.1100	34.9900	34.9600	36.6100	36.6100
SOUTH AFRICA	2.5200	2.4900	2.3400	2.7200	2.7200
SWITZERLAND	55.8800	55.7800	54.1800	58.0600	58.0600
U.A. EMIRATES	12.5400			13.1900
U.K	59.8600	59.7600	59.7600	61.6500	61.6500
U.S.A	45.1800	45.0900	44.6200	46.0800	46.1800

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.5000	31.2500
CANADA	33.0000	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	29.8597	29.8597		30.9427
BANGLADESH	0.4360	0.4360		0.4518
CANADA	32.8414	32.8414		34.0325
DENMARK	6.9041	6.9041		7.1545
EMU	52.0933	52.0933	51.5942	53.6602	53.6602
HONG KONG	5.6647	5.6647		5.8701
INDIA	0.5610	0.5610		0.5844
JAPAN	31.0959	31.0959		32.2238
NORWAY	4.3430	4.3430		4.5005
SINGAPORE	34.8762	34.8762		36.1412
SOUTH AFRICA	2.5436	2.5436		2.7059
SWEDEN	4.6018	4.6018		4.7687
SWITZERLAND	55.8282	55.8282		57.8531
U.K	59.8196	59.8196	59.2465	61.6189	61.6189
U.S.A	45.1800	45.1800	44.3100	46.0800	46.0800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7900	29.4000	31.3600	31.2000
CANADA	33.1800	32.8500	34.9300	35.0000
CHINA	6.7600	5.8000	7.1000	7.1000
EMU	52.3800	51.6000	54.1300	53.7500
HONG KONG	5.7500	5.5800	6.0800	6.0800
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.6600	30.3000	32.7900	32.6500
NEW ZEALAND	26.8200	26.2000	27.8900	27.8500
SAUDI ARABIA	11.9700	12.0000	12.6700	12.7500
SINGAPORE	35.3500	35.0000	37.0200	37.0000
SOUTH AFRICA	2.5700	2.5100	2.7500	2.7300
SWITZERLAND	56.1600	55.5000	59.1300	58.9000
U.A. EMIRATES	12.6200	11.7000	13.2000	13.2000
U.K	60.1000	59.3000	61.9900	61.6000
U.S.A	45.4800	45.0000	46.7800	46.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0375		30.4630
CANADA	32.4706		33.9660
CHINA			6.6990
EMU	52.0469	52.0500	53.5885	54.0173
HONG KONG	5.7255		5.8942
INDIA	0.5150		0.5400
JAPAN	30.6575		32.3648
KENYA	34.9150		36.8997
SAUDI ARABIA	12.0403		12.7232
SINGAPORE	35.0885		36.3827
SOUTH AFRICA	2.5280		2.6950
SWEDEN	4.6722		4.8479
SWITZERLAND	55.9713		58.7210
U.A. EMIRATES	12.2996		12.9227
U.K	59.8500	59.8500	61.6113	62.1658
U.S.A	45.1800	45.1800	46.0800	46.5638

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8117	29.7812	29.7508	31.1773	31.1773
CANADA	33.4428	33.3746	33.3473	34.9102	34.9102
CHINA	6.0890	6.0318	5.7926	6.9842	6.9842
EMU	52.1544	52.0483	51.7300	53.6400	53.6400
HONG KONG	5.6990	5.6221	5.5807	6.0100	6.0100
INDIA	0.5261	0.5206		0.5546
JAPAN	31.5408	31.4765	31.2190	32.9891	32.9891
KENYA	35.3798			36.3722
MALAGASY				1.0987
NEW ZEALAND	26.5296	26.4196	26.1444	27.9056	27.9056
NORWAY	4.3373	4.2965	4.2330	4.7693	4.7693
SAUDI ARABIA	11.9628	11.8860	11.8141	12.8517	12.8517
SINGAPORE	34.7612	34.6902	34.6654	36.3573	36.3573
SOUTH AFRICA	2.5424	2.5316	2.4740	2.7240	2.7240
SWEDEN	4.5908	4.5379	4.4803	5.0533	5.0533
SWITZERLAND	55.4584	55.3492	55.2360	57.8392	57.8392
U.A. EMIRATES	12.6235	12.4959	12.0836	13.2352	13.2352
U.K	59.9028	59.7200	59.5371	61.6700	61.6700
U.S.A	45.1900	45.0900	44.9400	46.0900	46.5615
UGANDA	1.2465			1.3104

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2100	29.3900	31.6700	31.6700
CANADA	33.8200	32.8000	35.4500	35.4500
EMU	52.8300	51.5700	54.3800	54.3800
HONG KONG	5.7500	5.5800	6.0900	6.0900
JAPAN	31.5200	30.2600	33.1700	33.1700
SAUDI ARABIA	12.1100	11.6800	12.8000	12.8000
SINGAPORE	35.7200	34.9000	37.5800	37.5800
SOUTH AFRICA	2.6100	2.5100	2.7800	2.8000
SWITZERLAND	56.9600	55.4500	59.9300	59.9300
U.A. EMIRATES	12.7500	11.6800	13.3400	13.3400
U.K	60.7500	59.2700	62.5400	62.5400
U.S.A	46.0000	44.9800	46.9000	47.1500

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Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

06 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

7 August 2025

	Buy (Notes)	Sell
JPY 100	30.2742	32.3013
GBP 1	59.4330	61.4990
USD 1	44.6683	45.7857
EUR 1	51.8738	53.6967

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Indicative Exchange Rates of Local Banks and FOREX Dealers