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: 08.08.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6100	29.4000	29.4000	31.0400	31.0400
CANADA	33.0600	32.8600	32.8600	34.7300	34.7300
CHINA	6.3800		6.3000	6.8500	6.8500
DENMARK	6.9800	6.8900	6.8900	7.1900	7.1900
EMU	52.1200	51.7800	51.7800	53.6800	53.6800
HONG KONG	5.7100	5.6400	5.6400	6.2400	6.2400
INDIA	0.5185		0.5197	0.5532	0.5532
JAPAN	31.0950	30.6500	30.6500	32.4800	32.4800
KENYA	34.7100			35.4100	35.4100
NEW ZEALAND	26.7000	26.4700	26.4700	27.8300	27.8300
NORWAY	4.3600	4.3300	4.3300	4.5100	4.5100
SAUDI ARABIA		11.7800	11.7800	12.2300	12.2300
SEYCHELLES	3.0000			3.3800	3.3800
SINGAPORE	34.9000	34.6100	34.6100	36.3900	36.3900
SOUTH AFRICA	2.5700	2.4900	2.4900	2.7400	2.7400
SWEDEN	4.6600	4.6300	4.6300	4.8200	4.8200
SWITZERLAND	55.6800	55.2800	55.2800	58.5600	58.5600
U.A. EMIRATES	12.1800	11.9400	11.9400	12.9700	12.9700
U.K	60.0800	59.7500	59.7500	61.8800	61.8800
U.S.A	44.9200	44.4700	44.4700	45.8200	45.8700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3774	28.3774	28.1774	30.8691	30.8691
BANGLADESH	0.3595	0.3595		0.3880
BOTSWANA	3.0298	3.0298		3.2464
CANADA	31.7996	31.7996	31.5996	34.2994	34.2994
CENTRAL AFRICA	7.5400	7.5400		8.3000
CHINA	5.9751	5.9751		6.6712
DENMARK	6.8235	6.8235		7.3646
EMU	52.1664	52.1664	51.7564	53.7253	53.7253
GHANA	4.0915	4.0915		4.5176
HONG KONG	5.5875	5.5875	5.4675	5.9823	5.9823
INDIA	0.4971	0.4971		0.5394
INDONESIA	0.2700	0.2700		0.2900
JAPAN	29.5500	29.5500	28.9976	32.1600	32.1612
KENYA	33.6800	33.6800		36.4600
MOZAMBIQUE	69.0800	69.0800		73.1100
NAMIBIA	2.4861	2.4861		2.6373
NEW ZEALAND	26.0417	26.0417	25.5917	28.0963	28.0963
NIGERIA	2.6900	2.6900		3.2500
NORWAY	4.2726	4.2726		4.6018
RWANDA	3.0500	3.0500		3.2500
SINGAPORE	34.0183	34.0183	33.9183	36.7388	36.7388
SOUTH AFRICA	2.4008	2.4008	2.3408	2.7228	2.7228
SWEDEN	4.5554	4.5554		4.9317
SWITZERLAND	54.6694	54.6694	54.2194	57.9200	57.9200
TANZANIA	1.7600	1.7600		1.9000
THAILAND	1.3452	1.3452		1.4639
U.A. EMIRATES	11.7107	11.7107		13.0191
U.K	60.1153	60.1153	59.7853	61.9108	61.9108
U.S.A	44.9600	44.9600	44.8600	45.8600	46.2500
UGANDA	1.2300	1.2300		1.3100
WEST AFRICA	7.8600	7.8600		8.3000
ZAMBIA	1.8875	1.8875		2.0306

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0400	29.9900	29.9800	30.9500	30.9500
EMU	52.2200	52.2200	52.0400	53.7300	53.7300
INDIA	0.5667	0.5622		0.5850	0.5850
JAPAN	31.5000	31.3700	31.2000	32.6500	32.6500
SOUTH AFRICA	2.5800	2.5100	2.3600	2.7000	2.7000
U.K	60.1100	59.1600	59.8600	61.8500	61.8500
U.S.A	44.9500	44.7500	45.0500	45.8500	46.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1881	6.4542
EMU	52.1852	53.6885
SOUTH AFRICA	2.5142	2.6113
U.S.A	44.9500	45.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3620	29.1620	28.8620	30.9100	30.9100
CANADA	32.5250		32.1950	34.0950	34.0950
CHINA	6.1990			7.0240
EMU	52.1150	52.0350	51.6850	53.6780	53.6780
HONG KONG	5.7060			5.8660
INDIA	0.5100			0.5430
JAPAN	30.6040			32.5300
KENYA	34.5400			36.2200
MALAGASY	0.9670			1.1070
NEW ZEALAND	26.6100			27.4550
SAUDI ARABIA	11.9370			12.2490
SINGAPORE	34.7820	34.4820	34.3820	36.3560	36.3560
SOUTH AFRICA	2.5590		2.3590	2.6830	2.6830
SWITZERLAND	55.3610			57.7040
U.A. EMIRATES	12.2760		11.5760	12.8560	12.8560
U.K	60.0530	59.9230	59.5230	61.8550	61.8550
U.S.A	44.9300	44.8300	44.6300	45.8300	46.3300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3901	28.7444	28.7527	30.8145	30.8145
BAHRAIN	116.5430	115.6230		122.6770
BANGLADESH	0.3691	0.3586		0.3805
CANADA	32.2224	32.0153		34.2794
CHINA	6.0954			6.6862
DENMARK	6.7742	6.6242		7.3742
EMU	52.1804	51.8745	51.6795	53.7412	53.7449
HONG KONG	5.7640	5.6888	5.5255	5.9369	5.9369
INDIA	0.4948	0.4791		0.5445
JAPAN	30.5208	30.0100		32.3634
PAKISTAN	15.6395	15.4726		16.6906
SAUDI ARABIA	11.9412	11.8149	11.6760	12.6284	12.6284
SINGAPORE	34.3788	34.2951	34.2783	36.7488	36.7488
SOUTH AFRICA	2.3927	2.3799	2.3434	2.7582	2.7622
SWITZERLAND	55.5238	55.4325		58.2630
U.A. EMIRATES	11.7564	11.6864		13.0564
U.K	60.0903	59.8491	59.6231	61.8923	62.0044
U.S.A	44.9600	44.8400	44.8400	45.8600	46.1600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0600	28.7200	30.5600	30.5600
CANADA	31.9300	31.8000	34.0200	34.0200
CHINA	6.5600		6.8700
DENMARK	6.8600		7.2600
EMU	52.1800	52.2200	53.7400	53.7400
HONG KONG	5.6700	5.6700	5.9800	5.9800
INDIA	0.5100		0.5400
JAPAN	30.4900		31.9000
MOROCCO	4.8800		5.2200
NEW ZEALAND	26.6500		28.0800
SINGAPORE	34.5200	34.4500	36.1900	36.1900
SOUTH AFRICA	2.5100		2.6800
SWITZERLAND	55.1600	54.3100	57.6100	57.4100
U.K	60.1100	60.1300	61.9100	61.9100
U.S.A	44.9500	45.2500	45.8500	46.2500
WEST AFRICA	7.8800		8.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0000	29.4000	31.2500	31.2500
CANADA	33.5000	32.7500	35.0000	35.0000
CHINA	6.6200	6.0000	6.9500	6.9500
EMU	52.7500	51.7500	54.4000	54.4000
HONG KONG	5.7500	5.5600	6.0500	6.0500
INDIA	0.5250	0.4500	0.6500	0.6500
JAPAN	31.1500	30.1500	32.6000	32.6000
SAUDI ARABIA	12.1000	11.6500	12.8500	12.8500
SINGAPORE	35.3500	34.9000	37.1000	37.1000
SOUTH AFRICA	2.5900	2.5100	2.7500	2.7500
SWITZERLAND	56.3000	55.2500	59.0000	59.0000
U.A. EMIRATES	12.7000	11.6500	13.2500	13.2500
U.K	60.7000	59.6000	62.2000	62.2000
U.S.A	45.8000	44.8500	46.6500	47.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.4000		31.1500
CANADA		32.7500		34.8000
CHINA		5.8000		7.0000
EMU	53.0000	51.7500	55.5000	55.2500
HONG KONG		5.5700		6.0500
INDIA		0.4500		0.6200
JAPAN	31.2000	30.2500	32.5000	32.5500
MALAYSIA		8.5000		12.7500
NEW ZEALAND		26.2500		27.8500
SAUDI ARABIA		11.7000		13.2000
SINGAPORE		35.0000		36.9500
SOUTH AFRICA	2.5700	2.5200	2.7300	2.7200
SWITZERLAND	56.1000	55.5000	58.9500	58.9500
U.A. EMIRATES		11.7500		13.4000
U.K	60.0000	59.6000	63.0000	63.5000
U.S.A	45.8000	45.0000	47.1000	48.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4228	28.3728	30.8705	30.8705
EMU	52.5964	51.3464	54.1118	54.1118
JAPAN	30.6605		32.2439
SOUTH AFRICA	2.5470	2.4870	2.7470	2.7470
U.K	60.5707	59.1707	62.3467	62.3467
U.S.A	45.1200	44.1200	46.4200	46.4200

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Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

04 September 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

5 September 2025

	Buy (Notes)	Sell
EUR 1	52.7053	54.5488
JPY 100	30.5322	32.5772
GBP 1	60.7678	62.8777
USD 1	45.4108	46.5293

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Indicative Exchange Rates of Local Banks and FOREX Dealers