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: 08.08.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7328	29.7328		30.8112
BANGLADESH	0.4338	0.4338		0.4495
CANADA	32.6774	32.6774		33.8626
DENMARK	6.9116	6.9116		7.1623
EMU	52.1582	52.1582	51.6585	53.7270	53.7270
HONG KONG	5.6366	5.6366		5.8410
INDIA	0.5607	0.5607		0.5841
JAPAN	31.0711	31.0711		32.1980
NORWAY	4.3243	4.3243		4.4811
SINGAPORE	34.7430	34.7430		36.0031
SOUTH AFRICA	2.4913	2.4913		2.6503
SWEDEN	4.6220	4.6220		4.7897
SWITZERLAND	55.5496	55.5496		57.5643
U.K	60.0683	60.0683	59.4928	61.8750	61.8750
U.S.A	44.9500	44.9500	44.0900	45.8500	45.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7800	29.4000	31.3500	31.2000
CANADA	33.1000	32.7500	34.8400	34.7500
CHINA	6.7600	5.8000	7.1000	7.1000
EMU	52.4800	51.7000	54.2300	53.7000
HONG KONG	5.7200	5.5700	6.0500	6.0400
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.5400	30.1500	32.6600	32.5000
NEW ZEALAND	26.8500	26.2500	27.9300	27.8000
SAUDI ARABIA	11.9200	11.6500	12.6100	12.6000
SINGAPORE	35.2900	34.8500	36.9500	36.9000
SOUTH AFRICA	2.5700	2.5200	2.7500	2.7300
SWITZERLAND	55.9000	55.2000	58.8500	58.7000
U.A. EMIRATES	12.5600	11.6500	13.1400	13.1000
U.K	60.3800	59.6000	62.2800	61.9000
U.S.A	45.2700	44.8000	46.5700	46.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0059		30.4423
CANADA	32.3684		33.8604
CHINA			6.6692
EMU	52.1194	52.1200	53.6585	54.0877
HONG KONG	5.6943		5.8620
INDIA	0.5130		0.5400
JAPAN	30.5293		32.2330
KENYA	34.6281		36.6285
SAUDI ARABIA	11.9718		12.6522
SINGAPORE	34.9949		36.2897
SOUTH AFRICA	2.5345		2.7036
SWEDEN	4.6924		4.8697
SWITZERLAND	55.6822		58.4242
U.A. EMIRATES	12.2325		12.8554
U.K	60.0767	60.0800	61.8629	62.4197
U.S.A	44.9300	44.9300	45.8300	46.3112

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2711	30.2402	30.2092	31.6578	31.6578
CANADA	33.8401	33.7711	33.7434	35.3249	35.3249
CHINA	6.0599	6.0031	5.7650	6.9509	6.9509
EMU	52.2322	52.1259	51.8071	53.7200	53.7200
HONG KONG	5.7219	5.6447	5.6030	6.0341	6.0341
INDIA	0.5251	0.5197		0.5536
JAPAN	31.4460	31.3819	31.1252	32.8900	32.8900
KENYA	36.2690			37.2863
MALAGASY				1.1058
NEW ZEALAND	26.5299	26.4199	26.1446	27.9058	27.9058
NORWAY	4.3159	4.2753	4.2121	4.7457	4.7457
SAUDI ARABIA	11.8927	11.8164	11.7450	12.7765	12.7765
SINGAPORE	35.7554	35.6824	35.6568	37.3972	37.3972
SOUTH AFRICA	2.5666	2.5557	2.4975	2.7499	2.7499
SWEDEN	4.6081	4.5550	4.4971	5.0724	5.0724
SWITZERLAND	57.6468	57.5333	57.4156	60.1215	60.1215
U.A. EMIRATES	12.5801	12.4529	12.0421	13.1897	13.1897
U.K	60.1359	59.9524	59.7688	61.9100	61.9100
U.S.A	44.9300	44.8300	44.6800	45.8300	46.2968
UGANDA	1.2404			1.3040

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2100	29.3800	31.6700	31.6700
CANADA	33.7400	32.7100	35.3700	35.3700
EMU	52.9500	51.6600	54.5000	54.5000
HONG KONG	5.7300	5.5600	6.0600	6.0600
JAPAN	31.4100	30.1500	33.0500	33.0500
SAUDI ARABIA	12.0500	11.6200	12.7400	12.7400
SINGAPORE	35.6600	34.8300	37.5200	37.5200
SOUTH AFRICA	2.6100	2.5100	2.7800	2.8000
SWITZERLAND	56.7100	55.1900	59.6600	59.6600
U.A. EMIRATES	12.6900	11.6200	13.2800	13.2800
U.K	61.0500	59.5500	62.8500	62.8500
U.S.A	45.8000	44.7700	46.7000	46.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7400		29.3800	31.2000	31.2000
CANADA	33.2100	33.1100	32.7100	34.8400	34.8400
CENTRAL AFRICA	7.8400			8.5900
CHINA	6.5900			6.9300
EMU	52.1800	52.0500	51.6600	53.7300	53.7300
GHANA	4.2626			4.6675
HONG KONG	5.7200		5.5600	6.0500	6.0500
INDIA	0.5184			0.5516
JAPAN	30.9200		30.1500	32.5600	32.5600
KENYA	35.5900			37.0800
MALAGASY	1.0500			1.1100
MOROCCO	4.9800			5.4500
NEW ZEALAND	26.6800		26.2100	27.9300	27.9300
NORWAY	4.3500		4.2200	4.5900	4.5900
PAKISTAN	15.7600			16.6800
SAUDI ARABIA	11.9200		11.6200	12.6100	12.6100
SEYCHELLES	3.1400		2.8900	3.4400	3.4400
SINGAPORE	35.0900		34.8300	36.9500	36.9500
SOUTH AFRICA	2.5600		2.5100	2.7300	2.7300
SRI LANKA	15.2500			15.9700
SWEDEN	4.6600		4.5200	4.8800	4.8800
SWITZERLAND	55.7500		55.1900	58.7000	58.7000
TANZANIA	1.8100			1.9000
U.A. EMIRATES	12.5500		11.6200	13.1400	13.1400
U.K	60.1300	59.9800	59.5480	61.9300	61.9300
U.S.A	44.9700		44.7700	45.8700	46.3290
WEST AFRICA	8.0100			8.7700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.7660	31.3000	31.3000
CANADA		29.8890	34.9400	34.9400
CHINA		4.5000	7.5000	7.5000
EMU	52.6300	51.1364	54.2089	54.1534
HONG KONG		5.2380	6.0500	6.0500
INDIA		0.4000	0.7000	0.7000
JAPAN	30.9200	27.9630	32.5600	32.5600
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.0120	27.9300	27.9300
SAUDI ARABIA		10.7280	12.7100	12.7100
SINGAPORE		31.5810	36.9500	36.9500
SOUTH AFRICA	2.5600	2.3040	2.7800	2.7800
SWITZERLAND	55.7500	52.9625	58.8000	58.8000
U.A. EMIRATES		11.2950	13.2400	13.2400
U.K	60.6300	58.9274	62.4489	62.4041
U.S.A	45.6700	44.0706	46.6976	46.6708

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7450	28.7450	28.7450	30.6706	30.6706
CANADA	32.3415	32.3415	32.3415	34.3359	34.3359
CHINA	6.2979	6.2979		6.7228
DENMARK	6.9526	6.9526	6.9526	7.2456	7.2456
EMU	52.2048	52.2048	52.2048	53.7534	53.7534
HONG KONG	5.7613	5.7613	5.7613	6.0523	6.0523
INDIA	0.5009	0.5009		0.5347
JAPAN	30.5038	30.5038	30.5038	32.4497	32.4497
NEW ZEALAND	26.4438	26.4438	26.4438	27.5459	27.5459
NORWAY	4.3581	4.3581	4.3581	4.5782	4.5782
SAUDI ARABIA	11.8629	11.8629	11.8629	12.3284	12.3284
SINGAPORE	34.5964	34.5964	34.5964	36.4170	36.4170
SOUTH AFRICA	2.4967	2.4967	2.4967	2.7179	2.7179
SWEDEN	4.6354	4.6354	4.6354	4.8212	4.8212
SWITZERLAND	54.9368	54.9368	54.9368	57.8856	57.8856
U.A. EMIRATES	12.3914	12.3914	12.3914	13.0304	13.0304
U.K	59.7757	59.7757	59.7757	61.5489	61.5489
U.S.A	44.9300	44.9300	44.7300	45.8300	46.1300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5700	29.3600	29.3600	31.0000	31.0000
CANADA	33.0700	32.8700	32.8700	34.7400	34.7400
CHINA	6.3800		6.3000	6.8500	6.8500
DENMARK	6.9900	6.9000	6.9000	7.2000	7.2000
EMU	52.1200	51.7700	51.7700	53.6800	53.6800
HONG KONG	5.7100	5.6400	5.6400	6.2400	6.2400
INDIA	0.5178		0.5189	0.5524	0.5524
JAPAN	31.0650	30.6300	30.6300	32.4500	32.4500
KENYA	34.7200			35.4200	35.4200
NEW ZEALAND	26.6400	26.4100	26.4100	27.7700	27.7700
NORWAY	4.3900	4.3600	4.3600	4.5400	4.5400
SAUDI ARABIA		11.7700	11.7700	12.2300	12.2300
SEYCHELLES	2.9400			3.3100	3.3100
SINGAPORE	34.8800	34.5900	34.5900	36.3700	36.3700
SOUTH AFRICA	2.5600	2.4900	2.4900	2.7400	2.7400
SWEDEN	4.6500	4.6200	4.6200	4.8000	4.8000
SWITZERLAND	55.7700	55.3800	55.3800	58.6600	58.6600
U.A. EMIRATES	12.1700	11.9300	11.9300	12.9700	12.9700
U.K	59.7600	59.4300	59.4300	61.5500	61.5500
U.S.A	44.9000	44.4500	44.4500	45.8000	45.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2893	28.2893	28.0893	30.7940	30.7940
BANGLADESH	0.3583	0.3583		0.3867
BOTSWANA	3.0243	3.0243		3.2409
CANADA	31.7604	31.7604	31.5604	34.2703	34.2703
CENTRAL AFRICA	7.4500	7.4500		8.3000
CHINA	5.9655	5.9655		6.6617
DENMARK	6.8200	6.8200		7.3612
EMU	52.1449	52.1449	51.7349	53.7052	53.7052
GHANA	4.0840	4.0840		4.5100
HONG KONG	5.5775	5.5775	5.4575	5.9722	5.9722
INDIA	0.4956	0.4956		0.5379
INDONESIA	0.2700	0.2700		0.2900
JAPAN	29.4500	29.4500	28.9019	32.0700	32.0731
KENYA	33.7100	33.7100		36.4600
MOZAMBIQUE	68.9400	68.9400		72.9600
NAMIBIA	2.4783	2.4783		2.6316
NEW ZEALAND	25.9491	25.9491	25.4991	27.9891	27.9891
NIGERIA	2.6900	2.6900		3.2600
NORWAY	4.2988	4.2988		4.6297
RWANDA	3.0400	3.0400		3.2300
SINGAPORE	33.9505	33.9505	33.8505	36.6737	36.6737
SOUTH AFRICA	2.3936	2.3936	2.3336	2.7166	2.7166
SWEDEN	4.5352	4.5352		4.9108
SWITZERLAND	54.7085	54.7085	54.2585	57.9337	57.9337
TANZANIA	1.7600	1.7600		1.9000
THAILAND	1.3436	1.3436		1.4623
U.A. EMIRATES	11.6889	11.6889		12.9973
U.K	59.7051	59.7051	59.3751	61.4895	61.4895
U.S.A	44.8800	44.8800	44.7800	45.7800	46.1700
UGANDA	1.2300	1.2300		1.3100
WEST AFRICA	7.7700	7.7700		8.2100
ZAMBIA	1.8929	1.8929		2.0361

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Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

01 September 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

2 September 2025

	Buy (Notes)	Sell
USD 1	45.2017	46.3243
JPY 100	30.4870	32.5386
GBP 1	60.8494	62.9617
EUR 1	52.5840	54.4294

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Indicative Exchange Rates of Local Banks and FOREX Dealers