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_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8525	29.8220	29.7915	31.2200	31.2200
CANADA	33.7773	33.7084	33.6808	35.2594	35.2594
CHINA	6.0590	6.0022	5.7641	6.9499	6.9499
EMU	52.4267	52.3200	52.0000	53.9200	53.9200
HONG KONG	5.8507	5.7717	5.7291	6.1699	6.1699
INDIA	0.5318	0.5262		0.5606
JAPAN	31.4078	31.3437	31.0873	32.8500	32.8500
KENYA	35.4354			36.4294
MALAGASY				1.1084
NEW ZEALAND	26.7335	26.6226	26.3453	28.1200	28.1200
NORWAY	4.3015	4.2610	4.1980	4.7299	4.7299
SAUDI ARABIA	11.9889	11.9120	11.8399	12.8798	12.8798
SINGAPORE	35.7670	35.6940	35.6685	37.4094	37.4094
SOUTH AFRICA	2.5852	2.5742	2.5156	2.7698	2.7698
SWEDEN	4.5242	4.4720	4.4152	4.9799	4.9799
SWITZERLAND	55.8186	55.7087	55.5948	58.2148	58.2148
U.A. EMIRATES	12.6375	12.5097	12.0970	13.2498	13.2498
U.K	60.3690	60.1848	60.0005	62.1500	62.1500
U.S.A	45.2700	45.1700	45.0200	46.1700	46.6430
UGANDA	1.2445			1.3083

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0600	29.3400	31.5200	31.5200
CANADA	33.9000	32.9800	35.5400	35.5400
EMU	52.9300	51.8300	54.4900	54.4900
HONG KONG	5.7500	5.6000	6.0900	6.0900
JAPAN	31.2200	30.0700	32.8500	32.8500
SAUDI ARABIA	12.1000	11.7100	12.8000	12.8000
SINGAPORE	35.3100	34.6100	37.1600	37.1600
SOUTH AFRICA	2.6300	2.5400	2.8000	2.8200
SWITZERLAND	57.1600	55.8300	60.1500	60.1500
U.A. EMIRATES	12.6800	11.6500	13.2700	13.2700
U.K	61.0400	59.7300	62.8400	62.8400
U.S.A	45.9500	45.0700	46.8500	47.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7000		29.3400	31.1600	31.1600
CANADA	33.4800	33.3800	32.9800	35.1200	35.1200
CENTRAL AFRICA	7.9300			8.6800
CHINA	6.6000			6.9400
EMU	52.3400	52.2100	51.8300	53.9000	53.9000
GHANA	4.3321			4.7436
HONG KONG	5.7600		5.6000	6.1000	6.1000
INDIA	0.5343			0.5685
JAPAN	30.8400		30.0700	32.4700	32.4700
KENYA	35.7300			37.2300
MALAGASY	1.0500			1.1100
MOROCCO	5.0100			5.4800
NEW ZEALAND	26.6800		26.2100	27.9300	27.9300
NORWAY	4.3600		4.2300	4.6000	4.6000
PAKISTAN	15.7400			16.6600
SAUDI ARABIA	12.0100		11.7100	12.7100	12.7100
SEYCHELLES	3.1700		2.9200	3.4700	3.4700
SINGAPORE	34.8700		34.6100	36.7200	36.7200
SOUTH AFRICA	2.5900		2.5400	2.7600	2.7600
SRI LANKA	15.3300			16.0500
SWEDEN	4.6100		4.4800	4.8300	4.8300
SWITZERLAND	56.3900		55.8300	59.3800	59.3800
TANZANIA	1.7300			1.8200
U.A. EMIRATES	12.5800		11.6500	13.1700	13.1700
U.K	60.3200	60.1700	59.7310	62.1200	62.1200
U.S.A	45.2700		45.0700	46.1700	46.6320
WEST AFRICA	8.0400			8.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.7300	31.2600	31.2600
CANADA		30.1320	35.2200	35.2200
CHINA		4.5000	7.5000	7.5000
EMU	52.6300	51.2932	54.2089	54.3195
HONG KONG		5.2740	6.1000	6.1000
INDIA		0.4000	0.7000	0.7000
JAPAN	30.8400	27.8910	32.4700	32.4700
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.0120	27.9300	27.9300
SAUDI ARABIA		10.8090	12.8100	12.8100
SINGAPORE		31.3830	36.7200	36.7200
SOUTH AFRICA	2.5900	2.3310	2.8100	2.8100
SWITZERLAND	56.3900	53.5705	59.4800	59.4800
U.A. EMIRATES		11.3220	13.2700	13.2700
U.K	60.8200	59.1136	62.6446	62.6013
U.S.A	45.8600	44.3646	46.8919	46.9821

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0196	29.0196	29.0196	30.9588	30.9588
CANADA	32.6151	32.6151	32.6151	34.6209	34.6209
CHINA	6.2314	6.2314		6.6507
DENMARK	6.9753	6.9753	6.9753	7.2682	7.2682
EMU	52.3706	52.3706	52.3706	53.9158	53.9158
HONG KONG	5.7992	5.7992	5.7992	6.0912	6.0912
INDIA	0.5161	0.5161		0.5508
JAPAN	30.1297	30.1297	30.1297	32.0467	32.0467
NEW ZEALAND	26.6646	26.6646	26.6646	27.7716	27.7716
NORWAY	4.3585	4.3585	4.3585	4.5779	4.5779
SAUDI ARABIA	11.9637	11.9637	11.9637	12.4312	12.4312
SINGAPORE	34.8327	34.8327	34.8327	36.6600	36.6600
SOUTH AFRICA	2.4546	2.4546	2.4546	2.6716	2.6716
SWEDEN	4.6187	4.6187	4.6187	4.8030	4.8030
SWITZERLAND	55.6120	55.6120	55.6120	58.5879	58.5879
U.A. EMIRATES	12.4211	12.4211	12.4211	13.0596	13.0596
U.K	60.3853	60.3853	60.3853	62.1669	62.1669
U.S.A	45.2900	45.2900	45.0900	46.1900	46.4900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8700	29.6600	29.6600	31.3000	31.3000
CANADA	33.3900	33.1900	33.1900	35.0600	35.0600
CHINA	6.4300		6.3500	6.9000	6.9000
DENMARK	7.0200	6.9300	6.9300	7.2200	7.2200
EMU	52.3300	51.9900	51.9900	53.9000	53.9000
HONG KONG	5.7600	5.6900	5.6900	6.2900	6.2900
INDIA	0.5336		0.5348	0.5685	0.5685
JAPAN	30.9900	30.5400	30.5400	32.3600	32.3600
KENYA	35.0000			35.7000	35.7000
NEW ZEALAND	26.8800	26.6500	26.6500	28.0100	28.0100
NORWAY	4.3900	4.3600	4.3600	4.5400	4.5400
SAUDI ARABIA		11.8900	11.8900	12.3400	12.3400
SEYCHELLES	3.0500			3.4300	3.4300
SINGAPORE	35.1500	34.8500	34.8500	36.6400	36.6400
SOUTH AFRICA	2.5600	2.4900	2.4900	2.7400	2.7400
SWEDEN	4.6300	4.6000	4.6000	4.7900	4.7900
SWITZERLAND	56.4800	56.0900	56.0900	59.3800	59.3800
U.A. EMIRATES	12.2800	12.0400	12.0400	13.0700	13.0700
U.K	60.4000	60.0900	60.0900	62.2100	62.2100
U.S.A	45.2900	44.8400	44.8400	46.1900	46.2400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9211	28.9211	28.7211	30.7313	30.7313
BANGLADESH	0.3619	0.3619		0.3904
BOTSWANA	3.0677	3.0677		3.2851
CANADA	32.7107	32.7107	32.5107	33.9342	33.9342
CENTRAL AFRICA	7.8800	7.8800		8.3400
CHINA	6.1018	6.1018		6.6275
DENMARK	6.9436	6.9436		7.2844
EMU	52.3219	52.3219	51.9119	53.8667	53.8667
GHANA	4.1801	4.1801		4.5875
HONG KONG	5.6511	5.6511	5.5311	5.9924	5.9924
INDIA	0.5182	0.5182		0.5467
INDONESIA	0.2700	0.2700		0.2900
JAPAN	29.5900	29.5900	29.0354	31.8000	31.7981
KENYA	33.9900	33.9900		36.7500
MOZAMBIQUE	69.5300	69.5300		73.5600
NAMIBIA	2.4812	2.4812		2.6320
NEW ZEALAND	26.3192	26.3192	25.8692	28.0685	28.0685
NIGERIA	2.7000	2.7000		3.2800
NORWAY	4.3281	4.3281		4.5974
RWANDA	3.0700	3.0700		3.2700
SINGAPORE	34.4585	34.4585	34.3585	36.6784	36.6784
SOUTH AFRICA	2.4382	2.4382	2.3782	2.6748	2.6748
SWEDEN	4.5980	4.5980		4.8121
SWITZERLAND	55.9426	55.9426	55.4926	58.1011	58.1011
TANZANIA	1.6800	1.6800		1.8200
THAILAND	1.3473	1.3473		1.4663
U.A. EMIRATES	11.8983	11.8983		12.9853
U.K	60.3148	60.3148	59.9848	62.1112	62.1112
U.S.A	45.2500	45.2500	45.1500	46.1500	46.5400
UGANDA	1.2400	1.2400		1.3100
WEST AFRICA	7.9200	7.9200		8.3600
ZAMBIA	1.9303	1.9303		2.0741

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8200	29.7700	29.7600	30.7300	30.7300
EMU	52.1900	52.1900	52.0100	53.7000	53.7000
INDIA	0.5692	0.5647		0.5875	0.5875
JAPAN	31.3300	31.2000	31.0300	32.4800	32.4800
SOUTH AFRICA	2.5700	2.5000	2.3500	2.6900	2.6900
U.K	60.2500	59.3000	60.0500	62.0000	62.0000
U.S.A	45.2100	45.0100	45.3100	46.1100	46.4600

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2226	6.4895
EMU	52.2892	53.7913
SOUTH AFRICA	2.5061	2.6022
U.S.A	45.2000	46.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5870	29.3870	29.0870	31.1350	31.1350
CANADA	32.8240		32.4940	34.3940	34.3940
CHINA	6.2450			7.0700
EMU	52.2850	52.2050	51.8550	53.8540	53.8540
HONG KONG	5.7470			5.9070
INDIA	0.5240			0.5570
JAPAN	30.4490			32.3750
KENYA	34.8560			36.5360
MALAGASY	0.9630			1.1030
NEW ZEALAND	26.7550			27.6000
SAUDI ARABIA	12.0290			12.3410
SINGAPORE	35.0010	34.7010	34.6010	36.5750	36.5750
SOUTH AFRICA	2.5540		2.3540	2.6780	2.6780
SWITZERLAND	56.1460			58.4890
U.A. EMIRATES	12.3670		11.6670	12.9470	12.9470
U.K	60.2790	60.1490	59.7490	62.0870	62.0870
U.S.A	45.2500	45.1500	44.9500	46.1500	46.6500

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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