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: 26.08.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2500	29.7000	31.5000	31.5000
CANADA	33.7000	32.9500	35.2500	35.2500
CHINA	6.7300	6.0000	7.0600	7.0600
EMU	53.2500	52.2500	54.8000	54.8000
HONG KONG	5.8500	5.6600	6.1600	6.1600
INDIA	0.5400	0.4500	0.6500	0.6500
JAPAN	31.4500	30.4500	32.8500	32.8500
SAUDI ARABIA	12.2500	11.8000	12.9500	12.9500
SINGAPORE	35.8500	35.3500	37.6000	37.6000
SOUTH AFRICA	2.6400	2.5600	2.8000	2.8000
SWITZERLAND	57.2500	56.2000	60.0000	60.0000
U.A. EMIRATES	12.8500	11.8000	13.4000	13.4000
U.K	61.5000	60.4000	63.0000	63.0000
U.S.A	46.3000	45.3500	47.2000	47.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.7000		31.3000
CANADA		33.0000		35.0000
CHINA		5.8000		7.0000
EMU	53.0000	52.3000	55.5000	55.2500
HONG KONG		5.6300		6.1200
INDIA		0.4500		0.6200
JAPAN	31.2000	30.4500	32.7500	32.7000
MALAYSIA		8.5000		12.7500
NEW ZEALAND		26.0000		27.6000
SAUDI ARABIA		11.8500		13.2000
SINGAPORE		35.3500		37.4000
SOUTH AFRICA	2.5700	2.5600	2.7500	2.7600
SWITZERLAND	56.6000	56.3000	59.5000	59.5000
U.A. EMIRATES		11.8500		13.4000
U.K	61.2000	60.4000	63.4500	63.7500
U.S.A	46.4000	45.4000	47.7000	48.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6239	28.5739	31.0660	31.0660
EMU	53.1840	51.9340	54.6959	54.6959
JAPAN	30.9300		32.5093
SOUTH AFRICA	2.5982	2.5382	2.7982	2.7982
U.K	61.4860	60.0860	63.2648	63.2648
U.S.A	45.7300	44.7300	47.0300	47.0300

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.0300	30.4800
CANADA	32.3600	33.9800
CHINA	6.2700	6.5800
DENMARK	6.9900	7.3400
EMU	52.6300	54.2000
HONG KONG	5.7400	6.0300
INDIA	0.5100	0.5400
JAPAN	30.4200	31.7900
NEW ZEALAND	26.1500	27.4500
SINGAPORE	34.8900	36.6400
SOUTH AFRICA	2.5500	2.6700
SWITZERLAND	55.6700	58.4500
U.A. EMIRATES	12.2400	12.7900
U.K	60.8900	62.7100
U.S.A	45.5000	46.3900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0000	29.9200	29.8200	31.1600	31.1600
CANADA	32.7300	32.6800	32.5800	34.0700	34.0700
CHINA	6.4600			6.9200
EMU	52.7000	52.6000	52.6000	54.2700	54.2700
HONG KONG	5.9100	5.8800	5.7800	6.1900	6.1900
INDIA	0.5200	0.5100		0.5600
JAPAN	31.4500	30.7600	29.9600	33.0900	33.0900
SAUDI ARABIA	11.9900	11.9200	11.6700	12.7900	12.7900
SINGAPORE	35.4200	35.3000	35.2700	36.9300	36.9300
SOUTH AFRICA	2.5700	2.5400	2.3900	2.7800	2.7800
SWITZERLAND	56.3900	56.2900	54.6900	58.5800	58.5800
U.A. EMIRATES	12.6300			13.2900
U.K	60.9600	60.8600	60.8600	62.7900	62.7900
U.S.A	45.5200	45.4300	44.9600	46.4200	46.5200

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.5000	31.5000
CANADA	32.5000	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	60.0000	62.5000
U.S.A	45.0000	47.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9233	29.9233		31.0086
BANGLADESH	0.4392	0.4392		0.4551
CANADA	32.7930	32.7930		33.9824
DENMARK	6.9793	6.9793		7.2324
EMU	52.6759	52.6759	52.1713	54.2603	54.2603
HONG KONG	5.7361	5.7361		5.9442
INDIA	0.5627	0.5627		0.5861
JAPAN	31.1728	31.1728		32.3034
NORWAY	4.4249	4.4249		4.5854
SINGAPORE	35.1336	35.1336		36.4078
SOUTH AFRICA	2.5369	2.5369		2.6988
SWEDEN	4.6768	4.6768		4.8464
SWITZERLAND	56.3109	56.3109		58.3532
U.K	60.9148	60.9148	60.3312	62.7470	62.7470
U.S.A	45.5200	45.5200	44.6400	46.4200	46.4200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1000	29.5500	31.6800	31.3000
CANADA	33.3600	32.8000	35.1200	34.7500
CHINA	6.7600	5.8000	7.1000	7.1000
EMU	52.9800	52.2000	54.7600	54.2500
HONG KONG	5.7600	5.6200	6.0900	6.1200
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.8200	30.4000	32.9600	32.7500
NEW ZEALAND	26.5800	25.9500	27.6400	27.6000
SAUDI ARABIA	12.0000	11.7500	12.7000	12.8000
SINGAPORE	35.6500	35.2000	37.3300	37.3000
SOUTH AFRICA	2.6100	2.5800	2.8100	2.7900
SWITZERLAND	57.5300	56.0000	59.6500	59.5000
U.A. EMIRATES	12.7000	11.7500	13.2800	13.2000
U.K	61.2000	60.4000	63.1300	62.6000
U.S.A	45.8200	45.4000	47.1200	47.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1756		30.6131
CANADA	32.5023		34.0925
CHINA			6.8240
EMU	52.6292	52.6300	54.1833	54.6168
HONG KONG	5.7956		5.9663
INDIA	0.5190		0.5400
JAPAN	30.7869		32.5284
KENYA	35.1623		37.1560
SAUDI ARABIA	12.1265		12.8123
SINGAPORE	35.3975		36.6981
SOUTH AFRICA	2.5840		2.7641
SWEDEN	4.7492		4.9270
SWITZERLAND	56.4656		59.3468
U.A. EMIRATES	12.3870		13.2041
U.K	60.9218	60.9200	62.7331	63.2977
U.S.A	45.5000	45.5000	46.4000	46.8872

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8812	29.8507	29.8201	31.2500	31.2500
CANADA	33.3368	33.2688	33.2416	34.7996	34.7996
CHINA	6.1627	6.1049	5.8628	7.0688	7.0688
EMU	52.7767	52.6693	52.3472	54.2800	54.2800
HONG KONG	5.8854	5.8060	5.7632	6.2066	6.2066
INDIA	0.5242	0.5188		0.5526
JAPAN	31.3597	31.2957	31.0397	32.7997	32.7997
KENYA	36.5708			37.5966
MALAGASY				1.1233
NEW ZEALAND	26.7749	26.6638	26.3860	28.1635	28.1635
NORWAY	4.4188	4.3772	4.3124	4.8588	4.8588
SAUDI ARABIA	12.0075	11.9304	11.8583	12.8997	12.8997
SINGAPORE	36.0143	35.9408	35.9151	37.6680	37.6680
SOUTH AFRICA	2.5946	2.5836	2.5248	2.7799	2.7799
SWEDEN	4.6657	4.6120	4.5534	5.1358	5.1358
SWITZERLAND	56.8591	56.7471	56.6311	59.3000	59.3000
U.A. EMIRATES	12.6376	12.5098	12.0971	13.2499	13.2499
U.K	61.0004	60.8142	60.6281	62.8000	62.8000
U.S.A	45.5200	45.4200	45.2700	46.4200	46.8975
UGANDA	1.2601			1.3247

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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