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: 25.08.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0900	28.7500	30.5900	30.5900
CANADA	31.8900	31.7600	33.9700	33.9700
CHINA	6.6200		6.9300
DENMARK	6.9200		7.3200
EMU	52.6500	52.7100	54.2300	54.2300
HONG KONG	5.7300	5.7400	6.0400	6.0400
INDIA	0.5100		0.5400
JAPAN	30.6300		32.0400
MOROCCO	4.9300		5.2800
NEW ZEALAND	26.3800		27.8000
SINGAPORE	34.7600	34.6900	36.4300	36.4300
SOUTH AFRICA	2.5600		2.7400
SWITZERLAND	55.7000	54.8400	58.1700	57.9700
U.A. EMIRATES	12.2600		13.0400
U.K	60.7900	60.8100	62.6100	62.6100
U.S.A	45.2000	45.5000	46.1000	46.5100
WEST AFRICA	7.8700		8.4300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1000	29.5500	31.4000	31.4000
CANADA	33.5500	32.8000	35.0000	35.0000
CHINA	6.6800	6.0000	7.0000	7.0000
EMU	53.2500	52.2500	54.8000	54.8000
HONG KONG	5.8100	5.6200	6.1200	6.1200
INDIA	0.5300	0.4500	0.6500	0.6500
JAPAN	31.3500	30.3500	32.8000	32.8000
SAUDI ARABIA	12.1500	11.7500	12.9000	12.9000
SINGAPORE	35.7000	35.2000	37.5000	37.5000
SOUTH AFRICA	2.6500	2.5700	2.8000	2.8000
SWITZERLAND	57.1000	56.0000	59.8500	59.8500
U.A. EMIRATES	12.8000	11.7000	13.3000	13.3000
U.K	61.3500	60.2500	62.9500	62.9500
U.S.A	46.0500	45.1000	46.9500	47.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.6000		31.3000
CANADA		32.8500		34.9000
CHINA		5.8000		7.0000
EMU	53.0000	52.2000	55.5000	55.2500
HONG KONG		5.6300		6.1200
INDIA		0.4500		0.6200
JAPAN	31.2000	30.3500	32.7500	32.7000
MALAYSIA		8.5000		12.7500
NEW ZEALAND		26.0000		27.6000
SAUDI ARABIA		11.8500		13.2000
SINGAPORE		35.3000		37.4000
SOUTH AFRICA	2.5700	2.5600	2.7500	2.7600
SWITZERLAND	56.6000	56.1000	59.5000	59.5000
U.A. EMIRATES		11.9000		13.4000
U.K	61.0000	60.3000	63.2500	63.7500
U.S.A	46.1000	45.1000	47.4000	48.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5490	28.4990	30.9927	30.9927
EMU	53.2792	52.0292	54.8005	54.8005
JAPAN	30.9034		32.4858
SOUTH AFRICA	2.6077	2.5477	2.8077	2.8077
U.K	61.4719	60.0719	63.2580	63.2580
U.S.A	45.5300	44.5300	46.8300	46.8300

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.9400	30.3900
CANADA	32.2100	33.8200
CHINA	6.2300	6.5400
DENMARK	6.9900	7.3400
EMU	52.6500	54.2200
HONG KONG	5.7100	5.9900
INDIA	0.5100	0.5400
JAPAN	30.3300	31.6900
NEW ZEALAND	26.1500	27.4600
SINGAPORE	34.7700	36.5100
SOUTH AFRICA	2.5500	2.6800
SWITZERLAND	55.4900	58.2600
U.A. EMIRATES	12.1600	12.7100
U.K	60.7900	62.6000
U.S.A	45.2000	46.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8800	29.8000	29.7000	31.0300	31.0300
CANADA	32.5600	32.5100	32.4100	33.8900	33.8900
CHINA	6.4200			6.8700
EMU	52.6600	52.5600	52.5600	54.2400	54.2400
HONG KONG	5.8700	5.8400	5.7400	6.1500	6.1500
INDIA	0.5200	0.5100		0.5600
JAPAN	31.3500	30.6600	29.8600	32.9900	32.9900
SAUDI ARABIA	11.9100	11.8400	11.5900	12.7000	12.7000
SINGAPORE	35.2700	35.1500	35.1300	36.7800	36.7800
SOUTH AFRICA	2.5800	2.5500	2.4000	2.7800	2.7800
SWITZERLAND	56.1600	56.0600	54.4600	58.3500	58.3500
U.A. EMIRATES	12.5500			13.2000
U.K	60.8000	60.7000	60.7000	62.6200	62.6200
U.S.A	45.2000	45.1100	44.6400	46.1000	46.2000

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	29.9394	29.9394		31.0253
BANGLADESH	0.4361	0.4361		0.4520
CANADA	32.7588	32.7588		33.9470
DENMARK	6.9776	6.9776		7.2307
EMU	52.6664	52.6664	52.1618	54.2505	54.2505
HONG KONG	5.6969	5.6969		5.9035
INDIA	0.5613	0.5613		0.5847
JAPAN	31.1094	31.1094		32.2378
NORWAY	4.4199	4.4199		4.5802
SINGAPORE	35.0287	35.0287		36.2992
SOUTH AFRICA	2.5886	2.5886		2.7538
SWEDEN	4.6794	4.6794		4.8492
SWITZERLAND	56.0990	56.0990		58.1337
U.K	60.7541	60.7541	60.1721	62.5815	62.5815
U.S.A	45.2000	45.2000	44.3300	46.1000	46.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9200	29.5500	31.4900	31.3000
CANADA	33.1700	32.8000	34.9200	34.7500
CHINA	6.7600	5.8000	7.1000	7.1000
EMU	53.0000	52.2000	54.7700	54.2500
HONG KONG	5.7800	5.6200	6.1200	6.1200
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.7300	30.4000	32.8600	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	2.6300	2.5800	2.8100	2.7900
SWITZERLAND	56.7200	56.0000	59.7200	59.5000
U.A. EMIRATES	12.6400	11.7500	13.2200	13.2000
U.K	61.0800	60.3000	62.9900	62.6000
U.S.A	45.5400	45.1000	46.8400	47.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0549		30.4903
CANADA	32.3417		33.9309
CHINA			6.7803
EMU	52.6318	52.6300	54.1860	54.6195
HONG KONG	5.7589		5.9286
INDIA	0.5170		0.5400
JAPAN	30.6919		32.4322
KENYA	34.9304		36.9157
SAUDI ARABIA	12.0450		12.7277
SINGAPORE	35.2602		36.5519
SOUTH AFRICA	2.5879		2.7683
SWEDEN	4.7525		4.9309
SWITZERLAND	56.2539		59.1320
U.A. EMIRATES	12.3064		13.1180
U.K	60.7896	60.7900	62.5921	63.1554
U.S.A	45.2000	45.2000	46.1000	46.5841

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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