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: 01.08.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8928	29.2435	29.2412	31.3328	31.3328
BAHRAIN	120.1440	119.1960		126.4670
BANGLADESH	0.3783	0.3676		0.3900
CANADA	32.9658	32.7529		35.0418
CHINA	6.2625			6.8609
DENMARK	6.8455	6.6955		7.4455
EMU	52.6889	52.4379	52.1879	54.2671	54.2667
HONG KONG	5.9444	5.8690	5.7006	6.1227	6.1227
INDIA	0.5116	0.4958		0.5623
JAPAN	30.7559	30.2405		32.6056
PAKISTAN	16.1234	15.9531		17.1990
SAUDI ARABIA	12.3072	12.1771	12.0340	13.0123	13.0123
SINGAPORE	35.0607	34.9734	34.9406	37.4591	37.4591
SOUTH AFRICA	2.3999	2.3921	2.3506	2.7659	2.7699
SWITZERLAND	56.7185	56.6210		59.5010
U.A. EMIRATES	12.1485	12.0785		13.4485
U.K	60.9248	60.6865	60.4865	62.7513	62.7572
U.S.A	46.4000	46.2800	46.2800	47.3000	47.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5900	29.2500	31.1100	31.1100
CANADA	32.6800	32.5500	34.8100	34.8100
CHINA	6.7400		7.0500
DENMARK	6.9400		7.3300
EMU	52.4500	52.7900	54.0200	54.0200
HONG KONG	5.8500	5.8500	6.1700	6.1700
INDIA	0.5300		0.5500
JAPAN	30.7600		32.1700
MOROCCO	4.9800		5.3200
NEW ZEALAND	27.1400		28.6000
SINGAPORE	35.2300	35.1600	36.9300	36.9300
SOUTH AFRICA	2.5200		2.6900
SWITZERLAND	56.4000	55.5300	58.9000	58.7000
U.K	60.9400	60.9600	62.7600	62.7600
U.S.A	46.4000	46.7000	47.3000	47.7400
WEST AFRICA	8.0500		8.6300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5500	30.0000	31.9000	31.9000
CANADA	34.2500	33.5000	35.8000	35.8000
CHINA	6.8000	6.2500	7.1400	7.1400
EMU	53.2500	52.2500	54.8500	54.8500
HONG KONG	5.9300	5.7300	6.2500	6.2500
INDIA	0.5450	0.4500	0.6500	0.6500
JAPAN	31.7000	30.6500	33.1000	33.1000
SAUDI ARABIA	12.4500	12.0000	13.1500	13.1500
SINGAPORE	36.1000	35.6000	37.9000	37.9000
SOUTH AFRICA	2.6300	2.5500	2.7900	2.7900
SWITZERLAND	57.6500	56.6000	60.4000	60.4000
U.A. EMIRATES	13.1000	12.0000	13.6500	13.6500
U.K	61.5000	60.4000	63.0000	63.0000
U.S.A	47.2000	46.2500	48.1000	48.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		31.7500
CANADA		33.5000		35.2500
CHINA		5.8000		7.0000
EMU	53.0000	52.2000	55.7500	55.2500
HONG KONG		5.7400		6.2200
INDIA		0.4500		0.6200
JAPAN	31.5000	30.7500	32.7500	33.2500
MALAYSIA		8.5000		12.7500
NEW ZEALAND		26.7500		28.3500
SAUDI ARABIA		12.0500		13.2000
SINGAPORE		35.6000		37.7000
SOUTH AFRICA	2.6000	2.5600	2.7700	2.7700
SWITZERLAND	57.2000	56.5500	60.0000	60.0000
U.A. EMIRATES		12.0000		13.5000
U.K	61.2500	60.4000	63.7500	63.9500
U.S.A	47.2000	46.2500	48.5000	48.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8999	28.8499	31.3367	31.3367
EMU	53.0413	51.7913	54.5257	54.5257
JAPAN	30.8535		32.4170
SOUTH AFRICA	2.5504	2.4904	2.7504	2.7504
U.K	61.2886	59.8886	63.0348	63.0348
U.S.A	46.4500	45.4500	47.7500	47.7500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.3500	30.8200
CANADA	32.9200	34.5600
CHINA	6.3200	6.6400
DENMARK	6.9800	7.3200
EMU	52.5600	54.1300
HONG KONG	5.8100	6.1000
INDIA	0.5200	0.5500
JAPAN	30.3600	31.7200
NEW ZEALAND	26.8200	28.1600
SINGAPORE	35.1500	36.9000
SOUTH AFRICA	2.5000	2.6300
SWITZERLAND	56.0400	58.8500
U.A. EMIRATES	12.4400	13.0000
U.K	60.7600	62.5700
U.S.A	46.2700	47.1600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1000	30.0200	29.9200	31.2600	31.2600
CANADA	33.3200	33.2700	33.1700	34.6800	34.6800
CHINA	6.4300			6.8300
EMU	52.6800	52.5800	52.5800	54.2500	54.2500
HONG KONG	5.9800	5.9500	5.8500	6.2700	6.2700
INDIA	0.5300	0.5200		0.5700
JAPAN	31.4200	30.7300	29.9300	33.0600	33.0600
SAUDI ARABIA	12.2100	12.1400	11.8900	13.0100	13.0100
SINGAPORE	35.6900	35.5700	35.5500	37.2200	37.2200
SOUTH AFRICA	2.5300	2.5000	2.3500	2.7300	2.7300
SWITZERLAND	56.7800	56.6800	55.0800	58.9900	58.9900
U.A. EMIRATES	12.8500			13.5100
U.K	60.8900	60.7900	60.7900	62.7100	62.7100
U.S.A	46.3600	46.2700	45.8000	47.2600	47.3600

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.0000	31.7500
CANADA	33.0000	35.5000
CHINA	5.0000	6.5000
EMU	52.5000	54.2500
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	56.0000	59.5000
U.A. EMIRATES	11.5000	13.5000
U.K	60.2500	62.7500
U.S.A	45.5000	47.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5004	30.5004		31.6067
BANGLADESH	0.4473	0.4473		0.4635
CANADA	33.4987	33.4987		34.7137
DENMARK	6.9786	6.9786		7.2317
EMU	52.6879	52.6879	52.1832	54.2727	54.2727
HONG KONG	5.8122	5.8122		6.0230
INDIA	0.5677	0.5677		0.5914
JAPAN	31.2501	31.2501		32.3836
NORWAY	4.4164	4.4164		4.5766
SINGAPORE	35.4784	35.4784		36.7652
SOUTH AFRICA	2.5579	2.5579		2.7212
SWEDEN	4.6573	4.6573		4.8263
SWITZERLAND	56.7478	56.7478		58.8060
U.K	60.8554	60.8554	60.2724	62.6858	62.6858
U.S.A	46.3800	46.3800	45.4600	47.2800	47.2800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3200	30.0000	31.9200	31.7500
CANADA	33.8700	33.5000	35.6500	35.6500
CHINA	6.7700	5.8000	7.1100	7.1000
EMU	53.0100	52.2000	54.7800	54.2500
HONG KONG	5.9100	5.7400	6.2500	6.2500
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	32.0200	30.7500	33.1600	33.0500
NEW ZEALAND	27.3500	26.7000	28.4400	28.4000
SAUDI ARABIA	12.3000	12.0000	13.0200	13.0000
SINGAPORE	36.0200	35.6000	37.7200	37.7000
SOUTH AFRICA	2.6100	2.5600	2.7900	2.7700
SWITZERLAND	57.2600	56.5500	60.2900	60.1000
U.A. EMIRATES	12.9600	12.0000	13.5600	13.5000
U.K	61.1800	60.4000	63.1000	62.7500
U.S.A	46.7000	46.2000	48.0000	47.7500

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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