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: 17.07.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1200	28.7800	30.6200	30.6200
CANADA	32.2200	32.0900	34.3200	34.3200
CHINA	6.2100		6.5200
DENMARK	6.8900		7.2900
EMU	52.1600	52.4300	53.7200	53.7200
HONG KONG	5.7100	5.7100	6.0200	6.0200
INDIA	0.5200		0.5500
JAPAN	30.4500		31.8500
MOROCCO	4.9100		5.2600
NEW ZEALAND	26.7000		28.1400
SINGAPORE	34.7200	34.6500	36.3900	36.3900
SOUTH AFRICA	2.5100		2.6800
SWITZERLAND	55.8400	54.9800	58.3200	58.1200
U.K	60.3600	60.3700	62.1600	62.1600
U.S.A	45.2700	45.5700	46.1700	46.5800
WEST AFRICA	7.9200		8.4900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0000	29.3500	31.2500	31.2500
CANADA	33.7500	33.0000	35.2500	35.2500
CHINA	6.6300	6.0000	6.9600	6.9600
EMU	52.9000	51.9000	54.5000	54.5000
HONG KONG	5.7900	5.6000	6.1000	6.1000
INDIA	0.5400	0.4500	0.6500	0.6500
JAPAN	31.1500	30.1000	32.5000	32.5000
SAUDI ARABIA	12.2000	11.7500	12.9000	12.9000
SINGAPORE	35.1500	34.6500	36.8500	36.8500
SOUTH AFRICA	2.6200	2.5400	2.7800	2.7800
SWITZERLAND	56.9000	55.8500	59.7000	59.7000
U.A. EMIRATES	12.7500	11.7000	13.2500	13.2500
U.K	60.8500	59.8000	62.3500	62.3500
U.S.A	46.0500	45.1000	46.9500	47.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.5000		31.0000
CANADA		33.0000		35.1000
CHINA		5.8000		7.2500
EMU	52.5000	51.8500	55.0000	55.0000
HONG KONG		5.6200		6.0900
INDIA		0.4500		0.6200
JAPAN	31.5000	30.1000	32.4500	32.4500
MALAYSIA		8.5000		12.5000
NEW ZEALAND		26.2500		27.9000
SAUDI ARABIA		11.7500		13.3000
SINGAPORE		34.7000		36.7000
SOUTH AFRICA	2.6000	2.5500	2.7500	2.7500
SWITZERLAND	56.5000	55.8500	59.3500	59.3500
U.A. EMIRATES		11.7500		13.6000
U.K	60.4000	59.8000	63.2500	63.5000
U.S.A	46.0000	45.1000	47.3000	48.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5379	28.4879	30.9815	30.9815
EMU	52.9124	51.6624	54.4236	54.4236
JAPAN	30.6656		32.2414
SOUTH AFRICA	2.5511	2.4911	2.7511	2.7511
U.K	60.9213	59.5213	62.6920	62.6920
U.S.A	45.5200	44.5200	46.8200	46.8200

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.8900	30.3400
CANADA	32.4700	34.1000
CHINA	6.2000	6.5100
DENMARK	6.9300	7.2800
EMU	52.2300	53.7900
HONG KONG	5.6700	5.9600
INDIA	0.5200	0.5400
JAPAN	30.0500	31.4000
NEW ZEALAND	26.3900	27.7100
SINGAPORE	34.6400	36.3700
SOUTH AFRICA	2.4900	2.6200
SWITZERLAND	55.4800	58.2500
U.A. EMIRATES	12.1500	12.7000
U.K	60.2000	62.0000
U.S.A	45.1800	46.0700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6500	29.5700	29.4700	30.7900	30.7900
CANADA	32.8900	32.8400	32.7400	34.2300	34.2300
CHINA	6.3100			6.7100
EMU	52.3700	52.2700	52.2700	53.9400	53.9400
HONG KONG	5.8500	5.8200	5.7200	6.1300	6.1300
INDIA	0.5300	0.5200		0.5700
JAPAN	31.1600	30.4700	29.6700	32.7900	32.7900
SAUDI ARABIA	11.9300	11.8600	11.6100	12.7200	12.7200
SINGAPORE	35.2200	35.1000	35.0800	36.7300	36.7300
SOUTH AFRICA	2.5300	2.5000	2.3500	2.7300	2.7300
SWITZERLAND	56.3000	56.2000	54.6000	58.4900	58.4900
U.A. EMIRATES	12.5600			13.2100
U.K	60.3600	60.2600	60.2600	62.1700	62.1700
U.S.A	45.2600	45.1700	44.7000	46.1600	46.2600

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	2.4000	2.7500
SWITZERLAND	56.0000	59.5000
U.A. EMIRATES	11.5000	13.5000
U.K	60.0000	62.5000
U.S.A	44.5000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9496	29.9496		31.0359
BANGLADESH	0.4366	0.4366		0.4525
CANADA	32.9887	32.9887		34.1852
DENMARK	6.9347	6.9347		7.1862
EMU	52.3337	52.3337	51.8324	53.9078	53.9078
HONG KONG	5.6734	5.6734		5.8792
INDIA	0.5660	0.5660		0.5896
JAPAN	30.9269	30.9269		32.0486
NORWAY	4.3364	4.3364		4.4937
SINGAPORE	34.9978	34.9978		36.2672
SOUTH AFRICA	2.5402	2.5402		2.7023
SWEDEN	4.5723	4.5723		4.7381
SWITZERLAND	56.2307	56.2307		58.2702
U.K	60.2645	60.2645	59.6872	62.0771	62.0771
U.S.A	45.2500	45.2500	44.3800	46.1500	46.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7400	29.4000	31.3100	31.1500
CANADA	33.3600	33.0000	35.1200	35.1500
CHINA	6.7700	5.8000	7.1100	7.0000
EMU	52.6400	51.8500	54.4000	53.9000
HONG KONG	5.7600	5.6000	6.1000	6.1000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.4500	30.1000	32.5700	32.4500
NEW ZEALAND	26.8500	26.2500	27.9300	27.9000
SAUDI ARABIA	12.0100	11.7500	12.7100	12.7000
SINGAPORE	35.0700	34.6500	36.7200	36.7000
SOUTH AFRICA	2.6000	2.5400	2.7800	2.7500
SWITZERLAND	56.5400	55.8500	59.5300	59.3500
U.A. EMIRATES	12.5900	11.7500	13.1700	13.1500
U.K	60.5700	59.7500	62.4700	62.1500
U.S.A	45.5700	45.1000	46.8700	46.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0191		30.4527
CANADA	32.6199		34.1121
CHINA			6.7116
EMU	52.2496	52.2500	53.7926	54.2229
HONG KONG	5.7282		5.8969
INDIA	0.5260		0.5500
JAPAN	30.4275		32.1303
KENYA	34.8362		36.9874
SAUDI ARABIA	12.0501		12.7332
SINGAPORE	35.1587		36.4523
SOUTH AFRICA	2.5309		2.6983
SWEDEN	4.6392		4.8131
SWITZERLAND	56.2959		59.0613
U.A. EMIRATES	12.3060		12.9311
U.K	60.2271	60.2300	62.0180	62.5761
U.S.A	45.2000	45.2000	46.1000	46.5841

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Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

18 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

19 August 2025

	Buy (Notes)	Sell
USD 1	45.0075	46.1293
EUR 1	52.2083	54.0420
JPY 100	30.3665	32.4073
GBP 1	60.4875	62.5786

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Indicative Exchange Rates of Local Banks and FOREX Dealers