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: 09.07.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9476		30.3699
CANADA	32.3680		33.8655
CHINA			6.6410
EMU	52.1166	52.1200	53.6556	54.0849
HONG KONG	5.6691		5.8361
INDIA	0.5210		0.5500
JAPAN	30.4120		32.1120
KENYA	34.5672		36.5394
SAUDI ARABIA	11.9261		12.6047
SINGAPORE	34.9044		36.1934
SOUTH AFRICA	2.5155		2.6825
SWEDEN	4.6892		4.8672
SWITZERLAND	56.0807		58.8405
U.A. EMIRATES	12.1777		12.7989
U.K	60.4843	60.4800	62.2547	62.8150
U.S.A	44.7300	44.7300	45.6300	46.1091

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8083	29.7778	29.7474	31.1738	31.1738
CANADA	33.2847	33.2167	33.1896	34.7451	34.7451
CHINA	6.0473	5.9906	5.7530	6.9365	6.9365
EMU	52.3294	52.2230	51.9036	53.8200	53.8200
HONG KONG	5.7093	5.6322	5.5907	6.0208	6.0208
INDIA	0.5333	0.5277		0.5621
JAPAN	31.3409	31.2769	31.0211	32.7800	32.7800
KENYA	35.1008			36.0854
MALAGASY				1.1046
NEW ZEALAND	26.6181	26.5077	26.2315	27.9986	27.9986
NORWAY	4.3583	4.3173	4.2534	4.7924	4.7924
SAUDI ARABIA	11.8735	11.7973	11.7260	12.7558	12.7558
SINGAPORE	34.6242	34.5536	34.5288	36.2141	36.2141
SOUTH AFRICA	2.5665	2.5556	2.4975	2.7499	2.7499
SWEDEN	4.6136	4.5605	4.5025	5.0784	5.0784
SWITZERLAND	55.6279	55.5184	55.4049	58.0160	58.0160
U.A. EMIRATES	12.4944	12.3681	11.9600	13.0998	13.0998
U.K	60.6410	60.4559	60.2709	62.4300	62.4300
U.S.A	44.8300	44.7300	44.5800	45.7300	46.1950
UGANDA	1.2302			1.2932

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1000	29.2700	31.5500	31.5500
CANADA	33.7900	32.7500	35.4200	35.4200
EMU	53.0400	51.7400	54.6000	54.6000
HONG KONG	5.7100	5.5400	6.0400	6.0400
JAPAN	31.3600	30.0900	33.0000	33.0000
SAUDI ARABIA	12.0300	11.6000	12.7200	12.7200
SINGAPORE	35.2300	34.4000	37.0700	37.0700
SOUTH AFRICA	2.6200	2.5200	2.7900	2.8100
SWITZERLAND	58.0800	56.5100	61.1100	61.1100
U.A. EMIRATES	12.6100	11.5500	13.2000	13.2000
U.K	61.5300	60.0000	63.3400	63.3400
U.S.A	45.7000	44.6600	46.6000	46.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6100		29.2500	31.0600	31.0600
CANADA	33.2400	33.1400	32.7400	34.8700	34.8700
CENTRAL AFRICA	8.0100			8.7700
CHINA	6.5400			6.8800
EMU	52.2300	52.1000	51.7200	53.7900	53.7900
GHANA	4.3115			4.7211
HONG KONG	5.7000		5.5400	6.0300	6.0300
INDIA	0.5290			0.5629
JAPAN	30.8400		30.0700	32.4700	32.4700
KENYA	35.4000			36.8900
MALAGASY	1.0200			1.0800
MOROCCO	4.9800			5.4500
NEW ZEALAND	26.7400		26.2700	28.0000	28.0000
NORWAY	4.3900		4.2600	4.6400	4.6400
PAKISTAN	15.7200			16.6400
SAUDI ARABIA	11.9000		11.6000	12.5900	12.5900
SEYCHELLES	3.1400		2.8900	3.4400	3.4400
SINGAPORE	34.6400		34.3800	36.4800	36.4800
SOUTH AFRICA	2.5700		2.5200	2.7400	2.7400
SRI LANKA	15.2200			15.9400
SWEDEN	4.6700		4.5300	4.8900	4.8900
SWITZERLAND	57.0500		56.4800	60.0700	60.0700
TANZANIA	1.7000			1.7900
U.A. EMIRATES	12.4600		11.5400	13.0500	13.0500
U.K	60.5700	60.4200	59.9710	62.3700	62.3700
U.S.A	44.8400		44.6400	45.7400	46.1970
WEST AFRICA	8.0400			8.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.6670	31.1800	31.1800
CANADA		29.9250	34.9800	34.9800
CHINA		4.5000	7.5000	7.5000
EMU	52.5400	51.2050	54.1162	54.2261
HONG KONG		5.2200	6.0300	6.0300
INDIA		0.4000	0.7000	0.7000
JAPAN	30.8600	27.9090	32.5000	32.5000
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.0750	28.0100	28.0100
SAUDI ARABIA		10.7100	12.6900	12.6900
SINGAPORE		31.1940	36.5000	36.5000
SOUTH AFRICA	2.5700	2.3130	2.7900	2.7900
SWITZERLAND	57.0800	54.2260	60.2100	60.2100
U.A. EMIRATES		11.2230	13.1600	13.1600
U.K	61.0900	59.3782	62.9227	62.8815
U.S.A	45.4500	43.9628	46.4726	46.5566

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6858	28.6858	28.6858	30.6111	30.6111
CANADA	32.3086	32.3086	32.3086	34.3050	34.3050
CHINA	6.1521	6.1521		6.5680
DENMARK	6.9551	6.9551	6.9551	7.2491	7.2491
EMU	52.1978	52.1978	52.1978	53.7526	53.7526
HONG KONG	5.7185	5.7185	5.7185	6.0081	6.0081
INDIA	0.5096	0.5096		0.5441
JAPAN	30.1948	30.1948	30.1948	32.1248	32.1248
NEW ZEALAND	26.5853	26.5853	26.5853	27.6967	27.6967
NORWAY	4.3624	4.3624	4.3624	4.5833	4.5833
SAUDI ARABIA	11.7973	11.7973	11.7973	12.2616	12.2616
SINGAPORE	34.5534	34.5534	34.5534	36.3760	36.3760
SOUTH AFRICA	2.4291	2.4291	2.4291	2.6445	2.6445
SWEDEN	4.6559	4.6559	4.6559	4.8431	4.8431
SWITZERLAND	55.1897	55.1897	55.1897	58.1590	58.1590
U.A. EMIRATES	12.2483	12.2483	12.2483	12.8815	12.8815
U.K	60.5944	60.5944	60.5944	62.3993	62.3993
U.S.A	44.6600	44.6600	44.4600	45.5600	45.8600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4200	29.2100	29.2100	30.8600	30.8600
CANADA	32.5700	32.1700	32.1700	33.9900	33.9900
CHINA	6.3500		6.2700	6.5200	6.5200
DENMARK	7.0000	6.9100	6.9100	7.2000	7.2000
EMU	52.2100	51.8300	51.8300	53.7700	53.7700
HONG KONG	5.6800	5.6100	5.6100	5.8000	5.8000
INDIA	0.5429		0.5281	0.5598	0.5598
JAPAN	31.0600	30.7100	30.7100	32.3500	32.3500
KENYA	34.5100			35.2000	35.2000
NEW ZEALAND	27.0100	26.5700	26.5700	27.8900	27.8900
NORWAY	4.3900	4.3600	4.3600	4.5400	4.5400
SAUDI ARABIA		11.7100	11.7100	12.1700	12.1700
SEYCHELLES	3.0100			3.2400	3.2400
SINGAPORE	35.1600	34.5600	34.5600	36.0500	36.0500
SOUTH AFRICA	2.5200	2.4700	2.4700	2.6900	2.6900
SWEDEN	4.6700	4.6400	4.6400	4.8200	4.8200
SWITZERLAND	56.0900	55.6500	55.6500	58.9000	58.9000
U.A. EMIRATES	12.1000	11.8600	11.8600	12.6000	12.6000
U.K	60.6000	60.2700	60.2700	62.4200	62.4200
U.S.A	44.6500	44.2000	44.2000	45.5500	45.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5901	28.5901	28.3901	30.3968	30.3968
BANGLADESH	0.3545	0.3545		0.3829
BOTSWANA	3.2846	3.2846		3.4746
CANADA	32.4137	32.4137	32.2137	33.6377	33.6377
CENTRAL AFRICA	7.7700	7.7700		8.3000
CHINA	6.0243	6.0243		6.5501
DENMARK	6.9254	6.9254		7.2674
EMU	52.1679	52.1679	51.7579	53.7080	53.7080
GHANA	4.1218	4.1218		4.5500
HONG KONG	5.5736	5.5736	5.4536	5.9143	5.9143
INDIA	0.5120	0.5120		0.5406
INDONESIA	0.2700	0.2700		0.2900
JAPAN	29.7700	29.7700	29.2232	31.9900	31.9918
KENYA	33.5200	33.5200		36.2800
MOZAMBIQUE	68.5700	68.5700		72.5800
NAMIBIA	2.4569	2.4569		2.6078
NEW ZEALAND	26.2599	26.2599	25.8099	28.0060	28.0060
NIGERIA	2.6700	2.6700		3.2300
NORWAY	4.3308	4.3308		4.6015
RWANDA	3.0400	3.0400		3.2400
SINGAPORE	34.1796	34.1796	34.0796	36.4033	36.4033
SOUTH AFRICA	2.4139	2.4139	2.3539	2.6508	2.6508
SWEDEN	4.6363	4.6363		4.8530
SWITZERLAND	55.5311	55.5311	55.0811	57.6967	57.6967
TANZANIA	1.6400	1.6400		1.7700
THAILAND	1.3285	1.3285		1.4467
U.A. EMIRATES	11.7339	11.7339		12.8220
U.K	60.5599	60.5599	60.2299	62.3692	62.3692
U.S.A	44.6400	44.6400	44.5400	45.5400	45.9300
UGANDA	1.2200	1.2200		1.2900
WEST AFRICA	7.8600	7.8600		8.3000
ZAMBIA	1.7908	1.7908		1.9318

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4400	29.3900	29.3800	30.3500	30.3500
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	60.5400	59.5900	60.3400	62.3000	62.3000
U.S.A	44.6300	44.4300	44.7300	45.5300	45.8800

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1506	6.4162
EMU	52.1647	53.6722
SOUTH AFRICA	2.4831	2.5791
U.S.A	44.6100	45.5100

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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