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: 22.08.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9308		30.3606
CANADA	32.3907		33.9821
CHINA			6.7999
EMU	52.4757	52.4800	54.0253	54.4575
HONG KONG	5.7947		5.9654
INDIA	0.5210		0.5500
JAPAN	30.6131		32.3441
KENYA	35.1932		37.1880
SAUDI ARABIA	12.1346		12.8206
SINGAPORE	35.2941		36.5873
SOUTH AFRICA	2.5670		2.7461
SWEDEN	4.7236		4.9005
SWITZERLAND	56.1806		59.0388
U.A. EMIRATES	12.3982		13.2158
U.K	60.6984	60.7000	62.4985	63.0610
U.S.A	45.5400	45.5400	46.4400	46.9276

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8334	29.8029	29.7724	31.2000	31.2000
CANADA	33.5281	33.4597	33.4324	34.9993	34.9993
CHINA	6.1553	6.0975	5.8557	7.0603	7.0603
EMU	52.7184	52.6111	52.2893	54.2200	54.2200
HONG KONG	5.8854	5.8060	5.7632	6.2066	6.2066
INDIA	0.5264	0.5209		0.5549
JAPAN	31.3114	31.2475	30.9919	32.7492	32.7492
KENYA	36.3825			37.4031
MALAGASY				1.1153
NEW ZEALAND	26.6602	26.5496	26.2730	28.0429	28.0429
NORWAY	4.4015	4.3601	4.2956	4.8398	4.8398
SAUDI ARABIA	12.0260	11.9489	11.8766	12.9197	12.9197
SINGAPORE	35.8489	35.7757	35.7501	37.4950	37.4950
SOUTH AFRICA	2.5673	2.5563	2.4982	2.7506	2.7506
SWEDEN	4.6543	4.6007	4.5422	5.1232	5.1232
SWITZERLAND	57.3002	57.1874	57.0704	59.7600	59.7600
U.A. EMIRATES	12.6851	12.5568	12.1425	13.2997	13.2997
U.K	60.9227	60.7368	60.5508	62.7200	62.7200
U.S.A	45.6600	45.5600	45.4100	46.5600	47.0400
UGANDA	1.2633			1.3281

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2300	29.4700	31.6900	31.6900
CANADA	33.8600	32.9000	35.5000	35.5000
EMU	53.2900	52.1200	54.8600	54.8600
HONG KONG	5.8300	5.6700	6.1700	6.1700
JAPAN	31.5200	30.3200	33.1700	33.1700
SAUDI ARABIA	12.2100	11.8100	12.9100	12.9100
SINGAPORE	36.0400	35.2800	37.9200	37.9200
SOUTH AFRICA	2.6400	2.5500	2.8100	2.8300
SWITZERLAND	57.4200	56.0000	60.4200	60.4200
U.A. EMIRATES	12.8500	11.8000	13.4500	13.4500
U.K	61.6600	60.2700	63.4800	63.4800
U.S.A	46.4000	45.4600	47.3000	47.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8300		29.4700	31.2900	31.2900
CANADA	33.4000	33.3000	32.9000	35.0400	35.0400
CENTRAL AFRICA	7.9500			8.7100
CHINA	6.6800			7.0200
EMU	52.6300	52.5000	52.1200	54.2000	54.2000
GHANA	4.1509			4.5452
HONG KONG	5.8300		5.6700	6.1700	6.1700
INDIA	0.5273			0.5610
JAPAN	31.1000		30.3200	32.7500	32.7500
KENYA	36.2800			37.8000
MALAGASY	1.0600			1.1200
MOROCCO	5.0600			5.5400
NEW ZEALAND	26.3900		25.9300	27.6300	27.6300
NORWAY	4.4300		4.3000	4.6800	4.6800
PAKISTAN	16.0100			16.9500
SAUDI ARABIA	12.1100		11.8100	12.8100	12.8100
SEYCHELLES	3.1700		2.9200	3.4700	3.4700
SINGAPORE	35.5500		35.2800	37.4300	37.4300
SOUTH AFRICA	2.6000		2.5500	2.7700	2.7700
SRI LANKA	15.4300			16.1600
SWEDEN	4.7000		4.5600	4.9200	4.9200
SWITZERLAND	56.5700		56.0000	59.5700	59.5700
TANZANIA	1.8500			1.9400
U.A. EMIRATES	12.7400		11.8000	13.3400	13.3400
U.K	60.8600	60.7100	60.2690	62.6800	62.6800
U.S.A	45.6600		45.4600	46.5600	47.0260
WEST AFRICA	8.1100			8.8800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.8470	31.3900	31.3900
CANADA		30.0600	35.1400	35.1400
CHINA		4.5000	7.5000	7.5000
EMU	53.0800	51.5774	54.6724	54.6205
HONG KONG		5.3370	6.1700	6.1700
INDIA		0.4000	0.7000	0.7000
JAPAN	31.1000	28.1250	32.7500	32.7500
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.7510	27.6300	27.6300
SAUDI ARABIA		10.8990	12.9100	12.9100
SINGAPORE		31.9950	37.4300	37.4300
SOUTH AFRICA	2.6000	2.3400	2.8200	2.8200
SWITZERLAND	56.5700	53.7415	59.6700	59.6700
U.A. EMIRATES		11.4660	13.4400	13.4400
U.K	61.4100	59.6428	63.2523	63.1617
U.S.A	46.2100	44.7468	47.2497	47.3869

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5952	28.5952	28.5952	30.5053	30.5053
CANADA	32.2857	32.2857	32.2857	34.2705	34.2705
CHINA	6.3614	6.3614		6.7894
DENMARK	7.0004	7.0004	7.0004	7.2941	7.2941
EMU	52.5593	52.5593	52.5593	54.1089	54.1089
HONG KONG	5.8443	5.8443	5.8443	6.1385	6.1385
INDIA	0.5098	0.5098		0.5441
JAPAN	30.7629	30.7629	30.7629	32.7196	32.7196
NEW ZEALAND	26.1018	26.1018	26.1018	27.1849	27.1849
NORWAY	4.3655	4.3655	4.3655	4.5852	4.5852
SAUDI ARABIA	11.9699	11.9699	11.9699	12.4373	12.4373
SINGAPORE	34.8467	34.8467	34.8467	36.6739	36.6739
SOUTH AFRICA	2.5249	2.5249	2.5249	2.7480	2.7480
SWEDEN	4.6840	4.6840	4.6840	4.8708	4.8708
SWITZERLAND	55.4381	55.4381	55.4381	58.4034	58.4034
U.A. EMIRATES	12.5072	12.5072	12.5072	13.1499	13.1499
U.K	60.6957	60.6957	60.6957	62.4851	62.4851
U.S.A	45.3400	45.3400	45.1400	46.2400	46.5400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4500	29.2400	29.2400	30.8700	30.8700
CANADA	33.0500	32.8500	32.8500	34.7100	34.7100
CHINA	6.4500		6.3700	6.9200	6.9200
DENMARK	7.0400	6.9500	6.9500	7.2500	7.2500
EMU	52.5700	52.2300	52.2300	54.1400	54.1400
HONG KONG	5.8000	5.7300	5.7300	6.3300	6.3300
INDIA	0.5275		0.5287	0.5623	0.5623
JAPAN	31.3450	30.9100	30.9100	32.7300	32.7300
KENYA	35.0500			35.7500	35.7500
NEW ZEALAND	26.3400	26.1000	26.1000	27.4500	27.4500
NORWAY	4.4000	4.3700	4.3700	4.5500	4.5500
SAUDI ARABIA		11.9000	11.9000	12.3500	12.3500
SEYCHELLES	3.0400			3.4200	3.4200
SINGAPORE	35.1700	34.8700	34.8700	36.6500	36.6500
SOUTH AFRICA	2.5900	2.5200	2.5200	2.7700	2.7700
SWEDEN	4.7000	4.6700	4.6700	4.8500	4.8500
SWITZERLAND	56.3200	55.9300	55.9300	59.2100	59.2100
U.A. EMIRATES	12.3000	12.0600	12.0600	13.1000	13.1000
U.K	60.7400	60.4300	60.4300	62.5600	62.5600
U.S.A	45.3600	44.9100	44.9100	46.2600	46.3100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1757	28.1757	27.9757	30.6628	30.6628
BANGLADESH	0.3628	0.3628		0.3913
BOTSWANA	3.0844	3.0844		3.3345
CANADA	31.7601	31.7601	31.5601	34.2509	34.2509
CENTRAL AFRICA	7.7000	7.7000		8.3600
CHINA	5.9434	5.9434		6.8295
DENMARK	6.8775	6.8775		7.4188
EMU	52.5642	52.5642	52.1542	54.1365	54.1365
GHANA	3.9736	3.9736		4.3940
HONG KONG	5.6686	5.6686	5.5486	6.0640	6.0640
INDIA	0.5055	0.5055		0.5480
INDONESIA	0.2700	0.2700		0.2900
JAPAN	29.7700	29.7700	29.2192	32.3900	32.3861
KENYA	34.0800	34.0800		36.8400
MOZAMBIQUE	69.6800	69.6800		73.7200
NAMIBIA	2.5121	2.5121		2.6634
NEW ZEALAND	25.6314	25.6314	25.1814	27.6687	27.6687
NIGERIA	2.7000	2.7000		3.2700
NORWAY	4.3080	4.3080		4.6376
RWANDA	3.0600	3.0600		3.2600
SINGAPORE	34.2585	34.2585	34.1585	36.9748	36.9748
SOUTH AFRICA	2.4268	2.4268	2.3668	2.7481	2.7481
SWEDEN	4.5880	4.5880		4.9628
SWITZERLAND	55.2768	55.2768	54.8268	58.5230	58.5230
TANZANIA	1.7600	1.7600		1.9000
THAILAND	1.3473	1.3473		1.4666
U.A. EMIRATES	11.8192	11.8192		13.1277
U.K	60.7283	60.7283	60.3983	62.5421	62.5421
U.S.A	45.3600	45.3600	45.2600	46.2600	46.6500
UGANDA	1.2500	1.2500		1.3200
WEST AFRICA	7.9100	7.9100		8.3500
ZAMBIA	1.8885	1.8885		2.0312

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7900	29.7400	29.7300	30.7000	30.7000
EMU	52.5500	52.5500	52.3700	54.0700	54.0700
INDIA	0.5667	0.5622		0.5850	0.5850
JAPAN	31.6800	31.5500	31.3800	32.8300	32.8300
SOUTH AFRICA	2.6000	2.5300	2.3800	2.7200	2.7200
U.K	60.6400	59.6900	60.3900	62.4000	62.4000
U.S.A	45.2800	45.0800	45.3800	46.1800	46.5300

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2602	6.5281
EMU	52.6770	54.1839
SOUTH AFRICA	2.5425	2.6401
U.S.A	45.4300	46.3300

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Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

27 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

29 August 2025

	Buy (Notes)	Sell
EUR 1	52.4897	54.3320
JPY 100	30.6791	32.7337
GBP 1	60.7752	62.8860
USD 1	45.2375	46.3607

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Indicative Exchange Rates of Local Banks and FOREX Dealers