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: 10.07.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5100	29.3000	29.3000	30.9400	30.9400
CANADA	32.5900	32.1900	32.1900	34.0000	34.0000
CHINA	6.3600		6.2800	6.5300	6.5300
DENMARK	7.0100	6.9200	6.9200	7.2200	7.2200
EMU	52.3000	51.9500	51.9500	53.8600	53.8600
HONG KONG	5.6900	5.6200	5.6200	5.8200	5.8200
INDIA	0.5450		0.5302	0.5620	0.5620
JAPAN	31.0700	30.7300	30.7300	32.3600	32.3600
KENYA	34.6000			35.2900	35.2900
NEW ZEALAND	27.0300	26.5900	26.5900	27.9100	27.9100
NORWAY	4.4100	4.3800	4.3800	4.5600	4.5600
SAUDI ARABIA		11.7400	11.7400	12.2000	12.2000
SEYCHELLES	3.0200			3.2500	3.2500
SINGAPORE	35.1900	34.5900	34.5900	36.0800	36.0800
SOUTH AFRICA	2.5300	2.4700	2.4700	2.6900	2.6900
SWEDEN	4.6800	4.6500	4.6500	4.8400	4.8400
SWITZERLAND	56.4000	55.9600	55.9600	59.2100	59.2100
U.A. EMIRATES	12.1400	11.9000	11.9000	12.6300	12.6300
U.K	60.6400	60.3100	60.3100	62.4600	62.4600
U.S.A	44.7700	44.3200	44.3200	45.6700	45.7200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6627	28.6627	28.4627	30.4700	30.4700
BANGLADESH	0.3563	0.3563		0.3847
BOTSWANA	3.2854	3.2854		3.4571
CANADA	32.3932	32.3932	32.1932	33.6206	33.6206
CENTRAL AFRICA	7.4500	7.4500		8.3100
CHINA	6.0291	6.0291		6.5546
DENMARK	6.9315	6.9315		7.2735
EMU	52.2137	52.2137	51.8037	53.7723	53.7723
GHANA	4.1285	4.1285		4.5568
HONG KONG	5.5825	5.5825	5.4625	5.9232	5.9232
INDIA	0.5132	0.5132		0.5417
INDONESIA	0.2700	0.2700		0.2900
JAPAN	29.7700	29.7700	29.2188	31.9900	31.9927
KENYA	33.5800	33.5800		36.3300
MOZAMBIQUE	68.6700	68.6700		72.6900
NAMIBIA	2.4627	2.4627		2.6137
NEW ZEALAND	26.2484	26.2484	25.7984	28.0070	28.0070
NIGERIA	2.6700	2.6700		3.2400
NORWAY	4.3427	4.3427		4.6138
RWANDA	3.0400	3.0400		3.2400
SINGAPORE	34.1797	34.1797	34.0797	36.4051	36.4051
SOUTH AFRICA	2.4197	2.4197	2.3597	2.6563	2.6563
SWEDEN	4.6440	4.6440		4.8602
SWITZERLAND	55.7815	55.7815	55.3315	57.9506	57.9506
TANZANIA	1.6500	1.6500		1.7900
THAILAND	1.3244	1.3244		1.4441
U.A. EMIRATES	11.7523	11.7523		12.8407
U.K	60.5331	60.5331	60.2031	62.3476	62.3476
U.S.A	44.7100	44.7100	44.6100	45.6100	46.0000
UGANDA	1.2200	1.2200		1.3000
WEST AFRICA	7.8500	7.8500		8.2900
ZAMBIA	1.7824	1.7824		1.9231

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4900	29.4400	29.4300	30.4000	30.4000
EMU	52.1200	52.1200	51.9400	53.6300	53.6300
INDIA	0.5692	0.5647		0.5875	0.5875
JAPAN	31.4500	31.3200	31.1500	32.6000	32.6000
SOUTH AFRICA	2.5400	2.4700	2.3200	2.6600	2.6600
U.K	60.4900	59.5400	60.2900	62.2500	62.2500
U.S.A	44.7000	44.5000	44.8000	45.6000	45.9500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1557	6.4211
EMU	52.2404	53.7483
SOUTH AFRICA	2.4895	2.5857
U.S.A	44.7000	45.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3140	29.1140	28.8140	30.8620	30.8620
CANADA	32.5040		32.1740	34.0740	34.0740
CHINA	6.1700			6.9950
EMU	52.1890	52.1090	51.7590	53.7550	53.7550
HONG KONG	5.6770			5.8370
INDIA	0.5190			0.5520
JAPAN	30.6390			32.5650
KENYA	34.4300			36.1100
MALAGASY	0.9610			1.1010
NEW ZEALAND	26.6900			27.5350
SAUDI ARABIA	11.8820			12.1940
SINGAPORE	34.7130	34.4130	34.3130	36.2870	36.2870
SOUTH AFRICA	2.5350		2.3350	2.6590	2.6590
SWITZERLAND	55.9780			58.3210
U.A. EMIRATES	12.2150		11.5150	12.7950	12.7950
U.K	60.5060	60.3760	59.9760	62.3210	62.3210
U.S.A	44.7000	44.6000	44.4000	45.6000	46.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0426	28.3994	28.4551	30.4563	30.4563
BAHRAIN	115.8880	114.9740		121.9880
BANGLADESH	0.3659	0.3555		0.3772
CANADA	32.6485	31.7466		33.5882
CHINA	6.0766			6.3843
DENMARK	7.0999	7.0299		7.2749
EMU	52.2217	51.9308	52.2308	53.7670	53.7692
HONG KONG	5.7326	5.6575	5.4951	5.9046	5.9046
INDIA	0.5056	0.5029		0.5379
JAPAN	30.9149	29.8080		32.1513
PAKISTAN	15.4613	15.2958		16.5035
SAUDI ARABIA	11.6915	11.5689	11.3340	12.2617	12.2617
SINGAPORE	34.9766	34.7934	34.3689	36.6423	36.6423
SOUTH AFRICA	2.5137	2.4804	2.4541	2.6635	2.6675
SWITZERLAND	56.0380	55.3995		57.7078
U.A. EMIRATES	11.7383	11.6383		12.8383
U.K	60.5680	60.0847	60.5647	62.3712	62.3665
U.S.A	44.7100	44.5900	44.5900	45.6100	45.9100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0500	28.7100	30.5500	30.5500
CANADA	31.9400	31.8000	34.0200	34.0200
CHINA	6.1400		6.4500
DENMARK	6.8800		7.2800
EMU	52.1700	52.3500	53.7300	53.7300
HONG KONG	5.6400	5.6500	5.9500	5.9500
INDIA	0.5200		0.5500
JAPAN	30.5700		31.9700
MOROCCO	4.8900		5.2200
NEW ZEALAND	26.7500		28.1900
SINGAPORE	34.4900	34.4200	36.1500	36.1500
SOUTH AFRICA	2.4900		2.6600
SWITZERLAND	55.8000	54.9400	58.2700	58.0700
U.K	60.6200	60.6400	62.4400	62.4400
U.S.A	44.7600	45.0600	45.6600	46.0600
WEST AFRICA	7.8800		8.4400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9000	29.2500	31.1000	31.1000
CANADA	33.5000	32.7000	34.9000	34.9000
CHINA	6.5600	6.0000	6.8800	6.8800
EMU	52.8000	51.8000	54.4500	54.4500
HONG KONG	5.7200	5.5300	6.0200	6.0200
INDIA	0.5350	0.4500	0.6500	0.6500
JAPAN	31.2500	30.2000	32.6000	32.6000
SAUDI ARABIA	12.0500	11.6000	12.8000	12.8000
SINGAPORE	34.9000	34.4000	36.6000	36.6000
SOUTH AFRICA	2.6000	2.5200	2.7600	2.7600
SWITZERLAND	57.7000	56.6500	60.4500	60.4500
U.A. EMIRATES	12.6000	11.5500	13.1000	13.1000
U.K	61.1500	60.0000	62.6500	62.6500
U.S.A	45.5500	44.6000	46.4500	47.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.3000		31.0000
CANADA		32.8000		34.8000
CHINA		5.7000		7.2500
EMU	52.5000	51.8000	55.0000	55.0000
HONG KONG		5.5400		6.0000
INDIA		0.4500		0.6200
JAPAN	31.5000	30.2000	32.7000	32.5000
MALAYSIA		8.5000		12.5000
NEW ZEALAND		26.3000		27.9500
SAUDI ARABIA		11.6500		13.3000
SINGAPORE		34.4500		36.4500
SOUTH AFRICA	2.5000	2.5200	2.7300	2.7200
SWITZERLAND	57.2000	56.6500	60.1000	60.1000
U.A. EMIRATES		11.6000		13.6000
U.K	60.7500	60.1000	63.5000	63.4000
U.S.A	45.6000	44.6000	46.9000	48.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5507	28.5007	31.0015	31.0015
EMU	52.9880	51.7380	54.5137	54.5137
JAPAN	30.8887		32.4781
SOUTH AFRICA	2.5378	2.4778	2.7378	2.7378
U.K	61.4011	60.0011	63.1999	63.1999
U.S.A	45.1500	44.1500	46.4500	46.4500

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Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

3.55%

19 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

20 August 2025

	Buy (Notes)	Sell
USD 1	45.1317	46.2543
EUR 1	52.2440	54.0769
JPY 100	30.5127	32.5392
GBP 1	60.5280	62.6183

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Indicative Exchange Rates of Local Banks and FOREX Dealers