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: 28.07.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6980	28.6480	31.1516	31.1516
EMU	53.1317	51.8817	54.6588	54.6588
JAPAN	30.6146		32.1945
SOUTH AFRICA	2.5507	2.4907	2.7507	2.7507
U.K	60.7320	59.3320	62.5084	62.5084
U.S.A	45.2300	44.2300	46.5300	46.5300

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.0800	30.5300
CANADA	32.3300	33.9500
CHINA	6.1800	6.4800
DENMARK	6.9700	7.3200
EMU	52.5400	54.1100
HONG KONG	5.6400	5.9200
INDIA	0.5100	0.5400
JAPAN	30.0400	31.4000
NEW ZEALAND	26.6300	27.9600
SINGAPORE	34.5800	36.3100
SOUTH AFRICA	2.5000	2.6200
SWITZERLAND	55.6900	58.4800
U.A. EMIRATES	12.0800	12.6300
U.K	60.0700	61.8700
U.S.A	44.9100	45.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7900	29.7100	29.6100	30.9400	30.9400
CANADA	32.7000	32.6500	32.5500	34.0400	34.0400
CHINA	6.2700			6.6700
EMU	52.5500	52.4500	52.4500	54.1200	54.1200
HONG KONG	5.8100	5.7800	5.6800	6.0800	6.0800
INDIA	0.5200	0.5100		0.5600
JAPAN	31.0800	30.3900	29.5900	32.7100	32.7100
SAUDI ARABIA	11.8400	11.7700	11.5200	12.6300	12.6300
SINGAPORE	35.1000	34.9800	34.9600	36.6100	36.6100
SOUTH AFRICA	2.5200	2.4900	2.3400	2.7300	2.7300
SWITZERLAND	56.3700	56.2700	54.6700	58.5600	58.5600
U.A. EMIRATES	12.4800			13.1300
U.K	60.1100	60.0100	60.0100	61.9100	61.9100
U.S.A	44.9400	44.8500	44.3800	45.8400	45.9400

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	30.0736	30.0736		31.1644
BANGLADESH	0.4336	0.4336		0.4493
CANADA	32.8695	32.8695		34.0617
DENMARK	6.9620	6.9620		7.2145
EMU	52.5359	52.5359	52.0326	54.1161	54.1161
HONG KONG	5.6346	5.6346		5.8390
INDIA	0.5612	0.5612		0.5846
JAPAN	30.8195	30.8195		31.9373
NORWAY	4.3573	4.3573		4.5153
SINGAPORE	34.8236	34.8236		36.0866
SOUTH AFRICA	2.5444	2.5444		2.7068
SWEDEN	4.6505	4.6505		4.8192
SWITZERLAND	56.3388	56.3388		58.3822
U.K	60.0554	60.0554	59.4801	61.8617	61.8617
U.S.A	44.9300	44.9300	44.0700	45.8300	45.8300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8900	29.5000	31.4600	31.3000
CANADA	33.1700	32.8000	34.9200	35.0000
CHINA	6.7700	5.8000	7.1100	7.0000
EMU	52.8600	52.1000	54.6200	54.1000
HONG KONG	5.7100	5.5600	6.0400	6.0400
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.4000	30.1000	32.5200	32.4000
NEW ZEALAND	27.0600	26.5000	28.1400	28.1000
SAUDI ARABIA	11.9200	11.6500	12.6100	12.7500
SINGAPORE	34.9400	34.5000	36.5900	36.5500
SOUTH AFRICA	2.6000	2.5500	2.7800	2.7600
SWITZERLAND	56.6600	56.0000	59.6600	59.5000
U.A. EMIRATES	12.5500	11.6500	13.1300	13.2000
U.K	60.3500	59.6000	62.2400	62.0000
U.S.A	45.2900	44.8000	46.5900	46.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1927		30.6430
CANADA	32.4771		33.9667
CHINA			6.6810
EMU	52.5038	52.5000	54.0588	54.4913
HONG KONG	5.6945		5.8628
INDIA	0.5200		0.5500
JAPAN	30.4033		32.1064
KENYA	34.7084		36.7138
SAUDI ARABIA	11.9762		12.6566
SINGAPORE	35.0742		36.3662
SOUTH AFRICA	2.5327		2.7009
SWEDEN	4.7234		4.9009
SWITZERLAND	56.4731		59.2545
U.A. EMIRATES	12.2325		12.8554
U.K	60.0811	60.0800	61.8537	62.4104
U.S.A	44.9300	44.9300	45.8300	46.3112

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0724	30.0417	30.0110	31.4500	31.4500
CANADA	33.4517	33.3835	33.3562	34.9195	34.9195
CHINA	6.0721	6.0151	5.7765	6.9649	6.9649
EMU	52.6211	52.5141	52.1929	54.1200	54.1200
HONG KONG	5.7231	5.6459	5.6043	6.0355	6.0355
INDIA	0.5338	0.5283		0.5627
JAPAN	31.3626	31.2986	31.0426	32.8028	32.8028
KENYA	35.1860			36.1730
MALAGASY				1.1023
NEW ZEALAND	26.7807	26.6696	26.3918	28.1697	28.1697
NORWAY	4.3541	4.3131	4.2493	4.7877	4.7877
SAUDI ARABIA	11.8995	11.8231	11.7516	12.7837	12.7837
SINGAPORE	35.8043	35.7312	35.7056	37.4483	37.4483
SOUTH AFRICA	2.5759	2.5650	2.5066	2.7599	2.7599
SWEDEN	4.6407	4.5873	4.5290	5.1083	5.1083
SWITZERLAND	57.6478	57.5343	57.4166	60.1225	60.1225
U.A. EMIRATES	12.4775	12.3514	11.9439	13.0821	13.0821
U.K	60.1553	59.9717	59.7882	61.9300	61.9300
U.S.A	44.9400	44.8400	44.6900	45.8400	46.3070
UGANDA	1.2361			1.2995

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2700	29.4900	31.7300	31.7300
CANADA	33.7700	32.7900	35.4000	35.4000
EMU	53.2600	52.0400	54.8200	54.8200
HONG KONG	5.7100	5.5500	6.0400	6.0400
JAPAN	31.2300	30.0200	32.8600	32.8600
SAUDI ARABIA	12.0300	11.6200	12.7200	12.7200
SINGAPORE	35.2600	34.4900	37.1000	37.1000
SOUTH AFRICA	2.6400	2.5400	2.8100	2.8300
SWITZERLAND	57.4000	55.9400	60.4000	60.4000
U.A. EMIRATES	12.6600	11.6100	13.2500	13.2500
U.K	60.9200	59.5100	62.7100	62.7100
U.S.A	45.7000	44.7400	46.6000	46.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8500		29.4900	31.3100	31.3100
CANADA	33.2900	33.1900	32.7900	34.9200	34.9200
CENTRAL AFRICA	7.9800			8.7400
CHINA	6.5700			6.9100
EMU	52.5600	52.4300	52.0400	54.1200	54.1200
GHANA	4.2902			4.6978
HONG KONG	5.7100		5.5500	6.0400	6.0400
INDIA	0.5265			0.5602
JAPAN	30.7900		30.0200	32.4200	32.4200
KENYA	35.6500			37.1500
MALAGASY	1.0500			1.1100
MOROCCO	4.9900			5.4700
NEW ZEALAND	26.8800		26.4100	28.1400	28.1400
NORWAY	4.3800		4.2500	4.6300	4.6300
PAKISTAN	15.6800			16.6000
SAUDI ARABIA	11.9200		11.6200	12.6100	12.6100
SEYCHELLES	3.1500		2.9000	3.4500	3.4500
SINGAPORE	34.7500		34.4900	36.5900	36.5900
SOUTH AFRICA	2.5900		2.5400	2.7600	2.7600
SRI LANKA	15.1800			15.8900
SWEDEN	4.6900		4.5500	4.9100	4.9100
SWITZERLAND	56.5100		55.9400	59.5100	59.5100
TANZANIA	1.7400			1.8300
U.A. EMIRATES	12.5400		11.6100	13.1300	13.1300
U.K	60.1000	59.9500	59.5100	61.8900	61.8900
U.S.A	44.9400		44.7400	45.8400	46.2980
WEST AFRICA	8.0500			8.8200

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Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

08 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

11 August 2025

	Buy (Notes)	Sell
EUR 1	51.9154	53.7411
JPY 100	30.2305	32.2600
GBP 1	59.9049	61.9864
USD 1	44.7000	45.8179

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Indicative Exchange Rates of Local Banks and FOREX Dealers