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: 27.08.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.7000		31.5500
CANADA		33.1000		35.1500
CHINA		5.8000		7.0000
EMU	53.0000	52.3000	55.5000	55.2500
HONG KONG		5.7000		6.1800
INDIA		0.4500		0.6200
JAPAN	31.2000	30.4500	32.7000	32.8500
MALAYSIA		8.5000		12.7500
NEW ZEALAND		26.1000		27.7500
SAUDI ARABIA		11.8500		13.2000
SINGAPORE		35.3500		37.4000
SOUTH AFRICA	2.5700	2.5700	2.7700	2.7700
SWITZERLAND	56.9000	56.3000	59.8500	59.8500
U.A. EMIRATES		11.8500		13.4000
U.K	61.2000	60.5000	63.7500	63.9500
U.S.A	45.4500	45.4000	47.7500	48.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6792	28.6292	31.1220	31.1220
EMU	53.1643	51.9143	54.6740	54.6740
JAPAN	30.9450		32.5237
SOUTH AFRICA	2.5972	2.5372	2.7972	2.7972
U.K	61.5212	60.1212	63.2991	63.2991
U.S.A	45.7800	44.7800	47.0800	47.0800

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.1300	30.5900
CANADA	32.4400	34.0600
CHINA	6.2800	6.5900
DENMARK	6.9900	7.3400
EMU	52.6800	54.2600
HONG KONG	5.7700	6.0600
INDIA	0.5100	0.5400
JAPAN	30.4400	31.8100
NEW ZEALAND	26.2600	27.5700
SINGAPORE	34.8800	36.6300
SOUTH AFRICA	2.5500	2.6700
SWITZERLAND	55.8000	58.5900
U.A. EMIRATES	12.2500	12.8000
U.K	60.9900	62.8100
U.S.A	45.5500	46.4400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0700	29.9900	29.8900	31.2300	31.2300
CANADA	32.8100	32.7600	32.6600	34.1500	34.1500
CHINA	6.4700			6.9300
EMU	52.7000	52.6000	52.6000	54.2800	54.2800
HONG KONG	5.9400	5.9100	5.8100	6.2200	6.2200
INDIA	0.5200	0.5100		0.5600
JAPAN	31.4700	30.7800	29.9800	33.1100	33.1100
SAUDI ARABIA	12.0100	11.9400	11.6900	12.8000	12.8000
SINGAPORE	35.4100	35.2900	35.2700	36.9200	36.9200
SOUTH AFRICA	2.5700	2.5400	2.3900	2.7800	2.7800
SWITZERLAND	56.4800	56.3800	54.7800	58.6800	58.6800
U.A. EMIRATES	12.6500			13.3000
U.K	61.0300	60.9300	60.9300	62.8600	62.8600
U.S.A	45.5900	45.5000	45.0300	46.4900	46.5900

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.7500	31.5000
CANADA	33.0000	35.0000
CHINA	5.0000	6.5000
EMU	52.5000	54.2500
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	2.5000	2.8000
SWITZERLAND	55.0000	59.0000
U.A. EMIRATES	11.5000	13.5000
U.K	60.5000	62.7500
U.S.A	45.0000	47.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2889	30.2889		31.3875
BANGLADESH	0.4399	0.4399		0.4559
CANADA	33.0796	33.0796		34.2794
DENMARK	6.9812	6.9812		7.2344
EMU	52.6945	52.6945	52.1897	54.2795	54.2795
HONG KONG	5.7686	5.7686		5.9779
INDIA	0.5633	0.5633		0.5868
JAPAN	31.3794	31.3794		32.5175
NORWAY	4.4202	4.4202		4.5805
SINGAPORE	35.2633	35.2633		36.5422
SOUTH AFRICA	2.6106	2.6106		2.7773
SWEDEN	4.6827	4.6827		4.8525
SWITZERLAND	56.4434	56.4434		58.4906
U.K	60.9792	60.9792	60.3950	62.8134	62.8134
U.S.A	45.6000	45.6000	44.7100	46.5000	46.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1500	29.7500	31.7400	31.5500
CANADA	33.4100	33.0500	35.1700	35.0000
CHINA	6.7600	5.8000	7.1000	7.1000
EMU	53.0100	52.2000	54.7800	54.2500
HONG KONG	5.8500	5.6900	6.1900	6.1900
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.8300	30.4500	32.9700	32.8500
NEW ZEALAND	26.7100	26.1000	27.7800	27.7500
SAUDI ARABIA	12.0900	11.8000	12.7900	12.7500
SINGAPORE	35.7800	35.3500	37.4700	37.4500
SOUTH AFRICA	2.6200	2.5700	2.8000	2.7800
SWITZERLAND	57.0100	56.3000	60.0200	59.8500
U.A. EMIRATES	12.7300	11.8000	13.3200	13.3000
U.K	61.2700	60.4500	63.1900	62.7500
U.S.A	45.8900	45.5000	47.1900	47.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2457		30.6764
CANADA	32.5781		34.1711
CHINA			6.8301
EMU	52.6254	52.6300	54.1841	54.6176
HONG KONG	5.8265		5.9982
INDIA	0.5190		0.5500
JAPAN	30.7963		32.5374
KENYA	35.2087		37.2040
SAUDI ARABIA	12.1419		12.8285
SINGAPORE	35.3809		36.6628
SOUTH AFRICA	2.5825		2.7617
SWEDEN	4.7496		4.9333
SWITZERLAND	56.5682		59.4457
U.A. EMIRATES	12.4034		13.2197
U.K	60.9833	60.9800	62.7777	63.3427
U.S.A	45.5600	45.5600	46.4600	46.9478

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1968	30.1659	30.1350	31.5800	31.5800
CANADA	33.6720	33.6033	33.5758	35.1494	35.1494
CHINA	6.1706	6.1127	5.8702	7.0778	7.0778
EMU	52.7864	52.6790	52.3568	54.2900	54.2900
HONG KONG	5.8854	5.8060	5.7632	6.2066	6.2066
INDIA	0.5247	0.5193		0.5532
JAPAN	31.4075	31.3434	31.0870	32.8497	32.8497
KENYA	36.5709			37.5967
MALAGASY				1.1108
NEW ZEALAND	26.8208	26.7095	26.4313	28.2118	28.2118
NORWAY	4.4166	4.3751	4.3103	4.8565	4.8565
SAUDI ARABIA	11.9796	11.9027	11.8307	12.8698	12.8698
SINGAPORE	35.9500	35.8766	35.8510	37.6008	37.6008
SOUTH AFRICA	2.5853	2.5743	2.5157	2.7700	2.7700
SWEDEN	4.6755	4.6217	4.5629	5.1466	5.1466
SWITZERLAND	57.3383	57.2254	57.1084	59.7998	59.7998
U.A. EMIRATES	12.6376	12.5098	12.0971	13.2499	13.2499
U.K	61.0878	60.9014	60.7150	62.8900	62.8900
U.S.A	45.5900	45.4900	45.3400	46.4900	46.9687
UGANDA	1.2617			1.3264

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5300	29.7500	32.0100	32.0100
CANADA	34.0000	33.0300	35.6400	35.6400
EMU	53.4000	52.1900	54.9700	54.9700
HONG KONG	5.8500	5.6900	6.1900	6.1900
JAPAN	31.6600	30.4400	33.3100	33.3100
SAUDI ARABIA	12.2000	11.7900	12.9000	12.9000
SINGAPORE	36.0900	35.3100	37.9800	37.9800
SOUTH AFRICA	2.6600	2.5600	2.8300	2.8500
SWITZERLAND	57.7400	56.2900	60.7500	60.7500
U.A. EMIRATES	12.8400	11.7800	13.4400	13.4400
U.K	61.8500	60.4200	63.6700	63.6700
U.S.A	46.3500	45.3900	47.2500	47.5000

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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