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: 23.07.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1000	29.5000	31.3000	31.3000
CANADA	33.8000	33.0500	35.2500	35.2500
CHINA	6.6000	6.0000	6.9300	6.9300
EMU	53.0000	52.0000	54.6000	54.6000
HONG KONG	5.7400	5.5500	6.0400	6.0400
INDIA	0.5350	0.4500	0.6500	0.6500
JAPAN	31.2000	30.1500	32.6000	32.6000
SAUDI ARABIA	12.0500	11.6500	12.8500	12.8500
SINGAPORE	35.0500	34.5500	36.7000	36.7000
SOUTH AFRICA	2.6400	2.5600	2.8000	2.8000
SWITZERLAND	57.1000	56.0000	59.8000	59.8000
U.A. EMIRATES	12.7000	11.6500	13.2500	13.2500
U.K	61.0000	59.9000	62.5000	62.5000
U.S.A	45.7000	44.7500	46.6000	47.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.5000		31.2500
CANADA		33.0000		35.1000
CHINA		5.8000		7.0000
EMU	52.5000	52.0000	55.0000	55.0000
HONG KONG		5.5600		6.0500
INDIA		0.4500		0.6200
JAPAN	31.5000	30.2000	32.4500	32.5000
MALAYSIA		8.5000		12.5000
NEW ZEALAND		26.4500		28.1000
SAUDI ARABIA		11.8500		13.3000
SINGAPORE		34.6000		36.6000
SOUTH AFRICA	2.6000	2.5700	2.7800	2.7700
SWITZERLAND	56.7500	56.0000	59.5000	59.5000
U.A. EMIRATES		11.7500		13.6000
U.K	60.6000	60.0000	63.2500	63.5000
U.S.A	45.7500	44.8000	47.0500	48.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7288	28.6788	31.1825	31.1825
EMU	53.1289	51.8789	54.6546	54.6546
JAPAN	30.8211		32.4062
SOUTH AFRICA	2.5808	2.5208	2.7808	2.7808
U.K	61.2158	59.8158	63.0046	63.0046
U.S.A	45.2700	44.2700	46.5700	46.5700

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.0300	30.4900
CANADA	32.5300	34.1600
CHINA	6.1800	6.4900
DENMARK	6.9600	7.3100
EMU	52.4300	53.9900
HONG KONG	5.6400	5.9200
INDIA	0.5100	0.5400
JAPAN	30.1800	31.5400
NEW ZEALAND	26.5800	27.9100
SINGAPORE	34.6100	36.3400
SOUTH AFRICA	2.5200	2.6500
SWITZERLAND	55.7800	58.5700
U.A. EMIRATES	12.0700	12.6200
U.K	60.4100	62.2100
U.S.A	44.8800	45.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7700	29.6900	29.5900	30.9200	30.9200
CANADA	32.9100	32.8600	32.7600	34.2500	34.2500
CHINA	6.2700			6.6800
EMU	52.4600	52.3600	52.3600	54.0300	54.0300
HONG KONG	5.8000	5.7700	5.6700	6.0800	6.0800
INDIA	0.5200	0.5100		0.5600
JAPAN	31.2300	30.5400	29.7400	32.8600	32.8600
SAUDI ARABIA	11.8300	11.7600	11.5100	12.6200	12.6200
SINGAPORE	35.1400	35.0200	34.9900	36.6400	36.6400
SOUTH AFRICA	2.5500	2.5200	2.3700	2.7500	2.7500
SWITZERLAND	56.4700	56.3700	54.7700	58.6600	58.6600
U.A. EMIRATES	12.4700			13.1200
U.K	60.4800	60.3800	60.3800	62.2900	62.2900
U.S.A	44.9000	44.8100	44.3400	45.8000	45.9000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.5000	31.2500
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	30.0408	30.0408		31.1304
BANGLADESH	0.4331	0.4331		0.4488
CANADA	32.9684	32.9684		34.1642
DENMARK	6.9459	6.9459		7.1978
EMU	52.4252	52.4252	51.9230	54.0021	54.0021
HONG KONG	5.6281	5.6281		5.8322
INDIA	0.5631	0.5631		0.5865
JAPAN	31.0019	31.0019		32.1263
NORWAY	4.3874	4.3874		4.5465
SINGAPORE	34.8680	34.8680		36.1326
SOUTH AFRICA	2.5562	2.5562		2.7194
SWEDEN	4.6457	4.6457		4.8142
SWITZERLAND	56.3851	56.3851		58.4301
U.K	60.3854	60.3854	59.8069	62.2016	62.2016
U.S.A	44.8800	44.8800	44.0200	45.7800	45.7800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8600	29.5000	31.4300	31.2500
CANADA	33.3700	33.0000	35.1300	35.1000
CHINA	6.7700	5.8000	7.1100	7.0000
EMU	52.7400	52.0000	54.5100	54.0000
HONG KONG	5.7100	5.5500	6.0400	6.0400
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.5400	30.2000	32.6600	32.5000
NEW ZEALAND	27.0500	26.4000	28.1300	28.1000
SAUDI ARABIA	11.9100	11.6500	12.6000	12.7500
SINGAPORE	34.9600	34.5500	36.6100	36.6000
SOUTH AFRICA	2.6200	2.5700	2.8000	2.7800
SWITZERLAND	56.7100	56.0000	59.7100	59.5000
U.A. EMIRATES	12.5400	11.6500	13.1200	13.2000
U.K	60.7000	59.8500	62.6000	62.2500
U.S.A	45.2000	44.7500	46.5000	46.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1865		30.6276
CANADA	32.6798		34.1841
CHINA			6.6842
EMU	52.4155	52.4200	53.9679	54.3996
HONG KONG	5.6902		5.8583
INDIA	0.5200		0.5500
JAPAN	30.5442		32.2557
KENYA	34.6986		36.6755
SAUDI ARABIA	11.9685		12.6486
SINGAPORE	35.1138		36.4106
SOUTH AFRICA	2.5590		2.7289
SWEDEN	4.7186		4.8964
SWITZERLAND	56.5634		59.3201
U.A. EMIRATES	12.2233		12.8442
U.K	60.4482	60.4500	62.2452	62.8054
U.S.A	44.9000	44.9000	45.8000	46.2809

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1019	30.0711	30.0404	31.4808	31.4808
CANADA	33.7613	33.6924	33.6649	35.2427	35.2427
CHINA	6.0720	6.0150	5.7764	6.9647	6.9647
EMU	52.5239	52.4170	52.0964	54.0200	54.0200
HONG KONG	5.7733	5.6954	5.6534	6.0884	6.0884
INDIA	0.5339	0.5283		0.5628
JAPAN	31.5506	31.4862	31.2287	32.9994	32.9994
KENYA	35.1550			36.1411
MALAGASY				1.1088
NEW ZEALAND	27.4438	27.3299	27.0452	28.8671	28.8671
NORWAY	4.3831	4.3419	4.2776	4.8196	4.8196
SAUDI ARABIA	11.8896	11.8133	11.7419	12.7731	12.7731
SINGAPORE	35.9245	35.8512	35.8255	37.5741	37.5741
SOUTH AFRICA	2.6039	2.5929	2.5339	2.7899	2.7899
SWEDEN	4.6362	4.5827	4.5245	5.1032	5.1032
SWITZERLAND	58.0546	57.9403	57.8218	60.5468	60.5468
U.A. EMIRATES	12.5420	12.4152	12.0056	13.1497	13.1497
U.K	60.4856	60.3010	60.1164	62.2700	62.2700
U.S.A	44.9000	44.8000	44.6500	45.8000	46.2663
UGANDA	1.2317			1.2948

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Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

24 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

25 July 2025

	Buy (Notes)	Sell
GBP 1	60.1105	62.1573
USD 1	44.7342	45.8507
JPY 100	30.3270	32.3551
EUR 1	52.2853	54.0705

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Indicative Exchange Rates of Local Banks and FOREX Dealers