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: 15.07.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9062	28.9062	28.9062	30.8415	30.8415
CANADA	32.4492	32.4492	32.4492	34.4490	34.4490
CHINA	6.1975	6.1975		6.6154
DENMARK	6.9669	6.9669	6.9669	7.2603	7.2603
EMU	52.3067	52.3067	52.3067	53.8565	53.8565
HONG KONG	5.7633	5.7633	5.7633	6.0543	6.0543
INDIA	0.5126	0.5126		0.5471
JAPAN	30.0784	30.0784	30.0784	31.9960	31.9960
NEW ZEALAND	26.6155	26.6155	26.6155	27.7239	27.7239
NORWAY	4.3745	4.3745	4.3745	4.5953	4.5953
SAUDI ARABIA	11.8901	11.8901	11.8901	12.3561	12.3561
SINGAPORE	34.6933	34.6933	34.6933	36.5177	36.5177
SOUTH AFRICA	2.4365	2.4365	2.4365	2.6521	2.6521
SWEDEN	4.6378	4.6378	4.6378	4.8234	4.8234
SWITZERLAND	55.5803	55.5803	55.5803	58.5616	58.5616
U.A. EMIRATES	12.3439	12.3439	12.3439	12.9801	12.9801
U.K	60.1554	60.1554	60.1554	61.9377	61.9377
U.S.A	45.0100	45.0100	44.8100	45.9100	46.2100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6900	29.4800	29.4800	31.1200	31.1200
CANADA	32.7400	32.3400	32.3400	34.1600	34.1600
CHINA	6.4000		6.3200	6.5700	6.5700
DENMARK	7.0100	6.9200	6.9200	7.2200	7.2200
EMU	52.3200	51.9700	51.9700	53.8800	53.8800
HONG KONG	5.7200	5.6500	5.6500	5.8500	5.8500
INDIA	0.5462		0.5314	0.5631	0.5631
JAPAN	30.9700	30.6300	30.6300	32.2500	32.2500
KENYA	34.8000			35.4900	35.4900
NEW ZEALAND	27.0600	26.6200	26.6200	27.9300	27.9300
NORWAY	4.4100	4.3800	4.3800	4.5600	4.5600
SAUDI ARABIA		11.8200	11.8200	12.2700	12.2700
SEYCHELLES	3.0300			3.2600	3.2600
SINGAPORE	35.3200	34.7200	34.7200	36.2100	36.2100
SOUTH AFRICA	2.5300	2.4800	2.4800	2.7000	2.7000
SWEDEN	4.6500	4.6200	4.6200	4.8100	4.8100
SWITZERLAND	56.5400	56.1100	56.1100	59.3600	59.3600
U.A. EMIRATES	12.2100	11.9700	11.9700	12.7000	12.7000
U.K	60.2200	59.8900	59.8900	62.0200	62.0200
U.S.A	45.0300	44.5800	44.5800	45.9300	45.9800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8280	28.8280	28.6280	30.6304	30.6304
BANGLADESH	0.3613	0.3613		0.3898
BOTSWANA	3.0543	3.0543		3.3403
CANADA	32.5570	32.5570	32.3570	33.7764	33.7764
CENTRAL AFRICA	7.8500	7.8500		8.3300
CHINA	6.0704	6.0704		6.5963
DENMARK	6.9371	6.9371		7.2784
EMU	52.2763	52.2763	51.8663	53.8216	53.8216
GHANA	4.1553	4.1553		4.5838
HONG KONG	5.6182	5.6182	5.4982	5.9589	5.9589
INDIA	0.5148	0.5148		0.5433
INDONESIA	0.2700	0.2700		0.2900
JAPAN	29.6600	29.6600	29.1104	31.8700	31.8739
KENYA	33.7900	33.7900		36.5500
MOZAMBIQUE	69.1100	69.1100		73.1300
NAMIBIA	2.4631	2.4631		2.6162
NEW ZEALAND	26.2815	26.2815	25.8315	28.0239	28.0239
NIGERIA	2.6800	2.6800		3.2500
NORWAY	4.3453	4.3453		4.6165
RWANDA	3.0600	3.0600		3.2600
SINGAPORE	34.3245	34.3245	34.2245	36.5400	36.5400
SOUTH AFRICA	2.4213	2.4213	2.3613	2.6577	2.6577
SWEDEN	4.6196	4.6196		4.8346
SWITZERLAND	55.9279	55.9279	55.4779	58.0929	58.0929
TANZANIA	1.6800	1.6800		1.8100
THAILAND	1.3402	1.3402		1.4592
U.A. EMIRATES	11.8288	11.8288		12.9142
U.K	60.1241	60.1241	59.7941	61.9189	61.9189
U.S.A	44.9900	44.9900	44.8900	45.8900	46.2800
UGANDA	1.2300	1.2300		1.3100
WEST AFRICA	7.8700	7.8700		8.3100
ZAMBIA	1.8363	1.8363		2.0258

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7200	29.6700	29.6600	30.6300	30.6300
EMU	52.1600	52.1600	51.9800	53.6700	53.6700
INDIA	0.5692	0.5647		0.5875	0.5875
JAPAN	31.3800	31.2500	31.0800	32.5300	32.5300
SOUTH AFRICA	2.5500	2.4800	2.3300	2.6700	2.6700
U.K	60.1100	59.1600	59.9100	61.8500	61.8500
U.S.A	44.9600	44.7600	45.0600	45.8600	46.2100

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1974	6.4639
EMU	52.2933	53.7984
SOUTH AFRICA	2.4924	2.5882
U.S.A	44.9800	45.8800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4990	29.2990	28.9990	31.0470	31.0470
CANADA	32.6680		32.3380	34.2380	34.2380
CHINA	6.2120			7.0370
EMU	52.2480	52.1680	51.8180	53.8150	53.8150
HONG KONG	5.7120			5.8720
INDIA	0.5210			0.5540
JAPAN	30.5320			32.4580
KENYA	34.6470			36.3270
MALAGASY	0.9620			1.1020
NEW ZEALAND	26.7310			27.5760
SAUDI ARABIA	11.9580			12.2700
SINGAPORE	34.8520	34.5520	34.4520	36.4260	36.4260
SOUTH AFRICA	2.5380		2.3380	2.6620	2.6620
SWITZERLAND	56.1370			58.4800
U.A. EMIRATES	12.2900		11.5900	12.8700	12.8700
U.K	60.1040	59.9740	59.5740	61.9070	61.9070
U.S.A	44.9800	44.8800	44.6800	45.8800	46.3800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2070	28.5626	28.6148	30.6258	30.6258
BAHRAIN	116.5940	115.6740		122.7310
BANGLADESH	0.3709	0.3603		0.3823
CANADA	32.8051	31.9020		33.7488
CHINA	6.1161			6.4256
DENMARK	7.1047	7.0347		7.2797
EMU	52.2803	51.9902	52.2902	53.8158	53.8161
HONG KONG	5.7678	5.6926	5.5292	5.9408	5.9408
INDIA	0.5070	0.5043		0.5394
JAPAN	30.7974	29.6928		32.0303
PAKISTAN	15.5819	15.4154		16.6301
SAUDI ARABIA	11.7628	11.6394	11.4037	12.3364	12.3364
SINGAPORE	35.1142	34.9302	34.5026	36.7856	36.7856
SOUTH AFRICA	2.5160	2.4827	2.4565	2.6660	2.6700
SWITZERLAND	56.1753	55.5361		57.8501
U.A. EMIRATES	11.8142	11.7142		12.9142
U.K	60.1461	59.6849	60.1399	61.9492	61.9393
U.S.A	44.9900	44.8700	44.8700	45.8900	46.1900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2000	28.8600	30.7000	30.7000
CANADA	32.0700	31.9400	34.1600	34.1600
CHINA	6.1800		6.4800
DENMARK	6.8800		7.2800
EMU	52.1600	52.3700	53.7200	53.7200
HONG KONG	5.6800	5.6800	5.9900	5.9900
INDIA	0.5200		0.5500
JAPAN	30.4300		31.8300
MOROCCO	4.9000		5.2400
NEW ZEALAND	26.7600		28.2000
SINGAPORE	34.6000	34.5300	36.2700	36.2700
SOUTH AFRICA	2.4900		2.6600
SWITZERLAND	55.9100	55.0500	58.3900	58.1900
U.K	60.1800	60.2000	61.9800	61.9800
U.S.A	45.0100	45.3100	45.9100	46.3100
WEST AFRICA	7.8900		8.4600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1000	29.4500	31.2500	31.2500
CANADA	33.6000	32.8500	35.1000	35.1000
CHINA	6.6000	6.0000	6.9300	6.9300
EMU	52.8500	51.8000	54.4500	54.4500
HONG KONG	5.7500	5.5600	6.0500	6.0500
INDIA	0.5400	0.4500	0.6500	0.6500
JAPAN	31.1000	30.1000	32.5000	32.5000
SAUDI ARABIA	12.1000	11.6500	12.9000	12.9000
SINGAPORE	35.0500	34.5000	36.7000	36.7000
SOUTH AFRICA	2.6000	2.5200	2.7600	2.7600
SWITZERLAND	57.0000	55.9500	59.7000	59.7000
U.A. EMIRATES	12.6500	11.6000	13.2000	13.2000
U.K	60.6500	59.6000	62.2500	62.2500
U.S.A	45.8000	44.8500	46.7000	47.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.4500		31.2000
CANADA		33.0000		34.9500
CHINA		5.8000		7.2500
EMU	52.5000	51.9000	55.0000	55.0000
HONG KONG		5.5700		6.0400
INDIA		0.4500		0.6200
JAPAN	31.5000	30.1500	32.6000	32.4500
MALAYSIA		8.5000		12.5000
NEW ZEALAND		26.4000		28.0000
SAUDI ARABIA		11.8000		13.3000
SINGAPORE		34.5000		36.5500
SOUTH AFRICA	2.6000	2.5200	2.7300	2.7300
SWITZERLAND	56.5000	56.0000	59.4500	59.4500
U.A. EMIRATES		11.6500		13.6000
U.K	60.2500	59.7000	63.2500	63.5000
U.S.A	45.8000	44.8500	47.1000	48.2000

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Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

14 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

15 July 2025

	Buy (Notes)	Sell
EUR 1	52.0475	53.8151
USD 1	44.7767	45.8929
JPY 100	30.2261	32.1899
GBP 1	59.8996	61.9343

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Indicative Exchange Rates of Local Banks and FOREX Dealers