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: 25.07.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7338	28.6838	31.1880	31.1880
EMU	53.1099	51.8599	54.6357	54.6357
JAPAN	30.7509		32.3344
SOUTH AFRICA	2.5641	2.5041	2.7641	2.7641
U.K	61.0032	59.6032	62.7866	62.7866
U.S.A	45.2500	44.2500	46.5500	46.5500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.1600	30.6200
CANADA	32.4400	34.0600
CHINA	6.1800	6.4900
DENMARK	6.9700	7.3100
EMU	52.4900	54.0500
HONG KONG	5.6400	5.9200
INDIA	0.5100	0.5400
JAPAN	30.1500	31.5100
NEW ZEALAND	26.6900	28.0300
SINGAPORE	34.6100	36.3400
SOUTH AFRICA	2.5100	2.6400
SWITZERLAND	55.6200	58.4100
U.A. EMIRATES	12.0900	12.6300
U.K	60.3200	62.1200
U.S.A	44.9200	45.8100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8300	29.7500	29.6500	30.9800	30.9800
CANADA	32.8100	32.7600	32.6600	34.1500	34.1500
CHINA	6.2800			6.6800
EMU	52.5500	52.4500	52.4500	54.1200	54.1200
HONG KONG	5.8100	5.7800	5.6800	6.0900	6.0900
INDIA	0.5200	0.5100		0.5600
JAPAN	31.2300	30.5400	29.7400	32.8700	32.8700
SAUDI ARABIA	11.8500	11.7800	11.5300	12.6400	12.6400
SINGAPORE	35.1500	35.0300	35.0000	36.6500	36.6500
SOUTH AFRICA	2.5400	2.5100	2.3600	2.7400	2.7400
SWITZERLAND	56.3800	56.2800	54.6800	58.5700	58.5700
U.A. EMIRATES	12.4900			13.1300
U.K	60.3900	60.2900	60.2900	62.2000	62.2000
U.S.A	44.9600	44.8700	44.4000	45.8600	45.9600

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.5000	31.5000
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	30.0868	30.0868		31.1780
BANGLADESH	0.4338	0.4338		0.4495
CANADA	32.9696	32.9696		34.1654
DENMARK	6.9601	6.9601		7.2125
EMU	52.5276	52.5276	52.0244	54.1076	54.1076
HONG KONG	5.6370	5.6370		5.8414
INDIA	0.5614	0.5614		0.5848
JAPAN	30.9407	30.9407		32.0629
NORWAY	4.3641	4.3641		4.5224
SINGAPORE	34.8937	34.8937		36.1593
SOUTH AFRICA	2.5528	2.5528		2.7157
SWEDEN	4.6371	4.6371		4.8053
SWITZERLAND	56.2917	56.2917		58.3333
U.K	60.3309	60.3309	59.7529	62.1455	62.1455
U.S.A	44.9500	44.9500	44.0900	45.8500	45.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9300	29.5500	31.5000	31.3500
CANADA	33.2900	33.0000	35.0400	35.0000
CHINA	6.7700	5.8000	7.1100	7.0000
EMU	52.8200	52.1000	54.5900	54.1000
HONG KONG	5.7200	5.5600	6.0500	6.0500
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.5300	30.1500	32.6500	32.5500
NEW ZEALAND	27.1200	26.5000	28.2100	28.2000
SAUDI ARABIA	11.9200	11.6500	12.6100	12.7500
SINGAPORE	34.9700	34.5500	36.6200	36.6000
SOUTH AFRICA	2.6100	2.5600	2.7900	2.7700
SWITZERLAND	56.6100	56.0000	59.6000	59.4000
U.A. EMIRATES	12.5600	11.6500	13.1400	13.2000
U.K	60.6100	59.8000	62.5100	62.3000
U.S.A	45.3100	44.8000	46.6100	46.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2283		30.6756
CANADA	32.5627		34.0613
CHINA			6.6857
EMU	52.4814	52.4800	54.0312	54.4634
HONG KONG	5.6948		5.8625
INDIA	0.5190		0.5500
JAPAN	30.5335		32.2374
KENYA	34.7084		36.7138
SAUDI ARABIA	11.9762		12.6566
SINGAPORE	35.1043		36.3946
SOUTH AFRICA	2.5435		2.7118
SWEDEN	4.7073		4.8852
SWITZERLAND	56.4235		59.2024
U.A. EMIRATES	12.2322		12.8550
U.K	60.3406	60.3400	62.1206	62.6797
U.S.A	44.9300	44.9300	45.8300	46.3112

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1057	30.0749	30.0442	31.4848	31.4848
CANADA	33.5402	33.4717	33.4443	35.0118	35.0118
CHINA	6.0788	6.0217	5.7829	6.9725	6.9725
EMU	52.5920	52.4850	52.1639	54.0900	54.0900
HONG KONG	5.7939	5.7157	5.6736	6.1101	6.1101
INDIA	0.5334	0.5278		0.5623
JAPAN	31.4556	31.3914	31.1346	32.9000	32.9000
KENYA	35.1759			36.1625
MALAGASY				1.1065
NEW ZEALAND	27.5148	27.4006	27.1152	28.9418	28.9418
NORWAY	4.3565	4.3155	4.2517	4.7904	4.7904
SAUDI ARABIA	11.9050	11.8287	11.7571	12.7897	12.7897
SINGAPORE	35.8932	35.8200	35.7944	37.5414	37.5414
SOUTH AFRICA	2.5852	2.5742	2.5157	2.7699	2.7699
SWEDEN	4.6243	4.5710	4.5129	5.0902	5.0902
SWITZERLAND	57.9108	57.7967	57.6785	60.3968	60.3968
U.A. EMIRATES	12.5420	12.4152	12.0056	13.1497	13.1497
U.K	60.3884	60.2042	60.0199	62.1700	62.1700
U.S.A	44.9600	44.8600	44.7100	45.8600	46.3274
UGANDA	1.2347			1.2980

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3000	29.5300	31.7600	31.7600
CANADA	33.8700	32.9000	35.5100	35.5100
EMU	53.1900	52.0100	54.7600	54.7600
HONG KONG	5.7200	5.5600	6.0500	6.0500
JAPAN	31.3400	30.1400	32.9800	32.9800
SAUDI ARABIA	12.0300	11.6200	12.7200	12.7200
SINGAPORE	35.2700	34.5200	37.1100	37.1100
SOUTH AFRICA	2.6400	2.5500	2.8100	2.8300
SWITZERLAND	57.3200	55.9000	60.3100	60.3100
U.A. EMIRATES	12.6600	11.6200	13.2500	13.2500
U.K	61.1600	59.7700	62.9600	62.9600
U.S.A	45.7000	44.7600	46.6000	46.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8900		29.5300	31.3500	31.3500
CANADA	33.4000	33.3000	32.9000	35.0400	35.0400
CENTRAL AFRICA	7.9200			8.6700
CHINA	6.5700			6.9100
EMU	52.5200	52.3900	52.0100	54.0900	54.0900
GHANA	4.2921			4.6999
HONG KONG	5.7200		5.5600	6.0500	6.0500
INDIA	0.5264			0.5601
JAPAN	30.9100		30.1400	32.5500	32.5500
KENYA	35.6700			37.1700
MALAGASY	1.0500			1.1100
MOROCCO	5.0000			5.4800
NEW ZEALAND	26.9400		26.4700	28.2100	28.2100
NORWAY	4.3900		4.2600	4.6400	4.6400
PAKISTAN	15.7900			16.7100
SAUDI ARABIA	11.9200		11.6200	12.6100	12.6100
SEYCHELLES	3.1500		2.9000	3.4500	3.4500
SINGAPORE	34.7800		34.5200	36.6200	36.6200
SOUTH AFRICA	2.6000		2.5500	2.7700	2.7700
SRI LANKA	15.2000			15.9100
SWEDEN	4.6800		4.5400	4.9000	4.9000
SWITZERLAND	56.4600		55.9000	59.4500	59.4500
TANZANIA	1.7500			1.8400
U.A. EMIRATES	12.5500		11.6200	13.1400	13.1400
U.K	60.3600	60.2100	59.7690	62.1600	62.1600
U.S.A	44.9600		44.7600	45.8600	46.3190
WEST AFRICA	8.0700			8.8300

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Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

24 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

25 July 2025

	Buy (Notes)	Sell
GBP 1	60.1105	62.1573
USD 1	44.7342	45.8507
JPY 100	30.3270	32.3551
EUR 1	52.2853	54.0705

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Indicative Exchange Rates of Local Banks and FOREX Dealers