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: 10.07.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0500	28.7100	30.5500	30.5500
CANADA	31.9400	31.8000	34.0200	34.0200
CHINA	6.1400		6.4500
DENMARK	6.8800		7.2800
EMU	52.1700	52.3500	53.7300	53.7300
HONG KONG	5.6400	5.6500	5.9500	5.9500
INDIA	0.5200		0.5500
JAPAN	30.5700		31.9700
MOROCCO	4.8900		5.2200
NEW ZEALAND	26.7500		28.1900
SINGAPORE	34.4900	34.4200	36.1500	36.1500
SOUTH AFRICA	2.4900		2.6600
SWITZERLAND	55.8000	54.9400	58.2700	58.0700
U.K	60.6200	60.6400	62.4400	62.4400
U.S.A	44.7600	45.0600	45.6600	46.0600
WEST AFRICA	7.8800		8.4400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9000	29.2500	31.1000	31.1000
CANADA	33.5000	32.7000	34.9000	34.9000
CHINA	6.5600	6.0000	6.8800	6.8800
EMU	52.8000	51.8000	54.4500	54.4500
HONG KONG	5.7200	5.5300	6.0200	6.0200
INDIA	0.5350	0.4500	0.6500	0.6500
JAPAN	31.2500	30.2000	32.6000	32.6000
SAUDI ARABIA	12.0500	11.6000	12.8000	12.8000
SINGAPORE	34.9000	34.4000	36.6000	36.6000
SOUTH AFRICA	2.6000	2.5200	2.7600	2.7600
SWITZERLAND	57.7000	56.6500	60.4500	60.4500
U.A. EMIRATES	12.6000	11.5500	13.1000	13.1000
U.K	61.1500	60.0000	62.6500	62.6500
U.S.A	45.5500	44.6000	46.4500	47.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.3000		31.0000
CANADA		32.8000		34.8000
CHINA		5.7000		7.2500
EMU	52.5000	51.8000	55.0000	55.0000
HONG KONG		5.5400		6.0000
INDIA		0.4500		0.6200
JAPAN	31.5000	30.2000	32.7000	32.5000
MALAYSIA		8.5000		12.5000
NEW ZEALAND		26.3000		27.9500
SAUDI ARABIA		11.6500		13.3000
SINGAPORE		34.4500		36.4500
SOUTH AFRICA	2.5000	2.5200	2.7300	2.7200
SWITZERLAND	57.2000	56.6500	60.1000	60.1000
U.A. EMIRATES		11.6000		13.6000
U.K	60.7500	60.1000	63.5000	63.4000
U.S.A	45.6000	44.6000	46.9000	48.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5507	28.5007	31.0015	31.0015
EMU	52.9880	51.7380	54.5137	54.5137
JAPAN	30.8887		32.4781
SOUTH AFRICA	2.5378	2.4778	2.7378	2.7378
U.K	61.4011	60.0011	63.1999	63.1999
U.S.A	45.1500	44.1500	46.4500	46.4500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.8500	30.2900
CANADA	32.2200	33.8300
CHINA	6.1400	6.4400
DENMARK	6.9300	7.2800
EMU	52.2100	53.7600
HONG KONG	5.6200	5.9000
INDIA	0.5100	0.5400
JAPAN	30.2100	31.5700
NEW ZEALAND	26.4700	27.7900
SINGAPORE	34.4400	36.1700
SOUTH AFRICA	2.4800	2.6000
SWITZERLAND	55.5100	58.2900
U.A. EMIRATES	12.0300	12.5700
U.K	60.5200	62.3300
U.S.A	44.7100	45.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6000	29.5200	29.4200	30.7400	30.7400
CANADA	32.6200	32.5700	32.4700	33.9500	33.9500
CHINA	6.2400			6.6400
EMU	52.3100	52.2100	52.2100	53.8800	53.8800
HONG KONG	5.7800	5.7500	5.6500	6.0600	6.0600
INDIA	0.5200	0.5100		0.5700
JAPAN	31.2900	30.6000	29.8000	32.9300	32.9300
SAUDI ARABIA	11.8000	11.7300	11.4800	12.5900	12.5900
SINGAPORE	35.0100	34.8900	34.8600	36.5100	36.5100
SOUTH AFRICA	2.5100	2.4800	2.3300	2.6900	2.6900
SWITZERLAND	56.2900	56.1900	54.5900	58.4700	58.4700
U.A. EMIRATES	12.4400			13.0800
U.K	60.6600	60.5600	60.5600	62.4700	62.4700
U.S.A	44.7700	44.6800	44.2100	45.6700	45.7700

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.2500	31.0000
CANADA	32.5000	35.0000
CHINA	5.0000	6.5000
EMU	52.0000	53.9000
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	55.0000	59.0000
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	29.7067	29.7067		30.7842
BANGLADESH	0.4318	0.4318		0.4475
CANADA	32.6726	32.6726		33.8576
DENMARK	6.9261	6.9261		7.1773
EMU	52.2516	52.2516	51.7511	53.8233	53.8233
HONG KONG	5.6106	5.6106		5.8141
INDIA	0.5656	0.5656		0.5891
JAPAN	30.9723	30.9723		32.0956
NORWAY	4.3692	4.3692		4.5277
SINGAPORE	34.6929	34.6929		35.9512
SOUTH AFRICA	2.4515	2.4515		2.6080
SWEDEN	4.6361	4.6361		4.8042
SWITZERLAND	56.1768	56.1768		58.2143
U.K	60.5328	60.5328	59.9530	62.3536	62.3536
U.S.A	44.7400	44.7400	43.8900	45.6400	45.6400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6500	29.3000	31.2100	31.0000
CANADA	33.0700	32.7500	34.8100	34.8500
CHINA	6.7700	5.8000	7.1100	7.0000
EMU	52.5600	51.8000	54.3200	53.8000
HONG KONG	5.6900	5.5400	6.0200	6.0000
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	31.5700	30.2000	32.7000	32.6000
NEW ZEALAND	26.9100	26.3000	27.9900	28.0000
SAUDI ARABIA	11.8700	11.6000	12.5600	12.5500
SINGAPORE	34.8100	34.4000	36.4500	36.4000
SOUTH AFRICA	2.5800	2.5300	2.7600	2.7400
SWITZERLAND	57.3400	56.6500	60.3700	60.2000
U.A. EMIRATES	12.4500	11.5500	13.0200	13.0000
U.K	60.8400	60.0000	62.7500	62.4000
U.S.A	45.0600	44.7000	46.3600	46.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9592		30.3871
CANADA	32.3392		33.8333
CHINA			6.6388
EMU	52.1843	52.1800	53.7299	54.1597
HONG KONG	5.6653		5.8322
INDIA	0.5220		0.5500
JAPAN	30.5578		32.2752
KENYA	34.5440		36.5153
SAUDI ARABIA	11.9178		12.5961
SINGAPORE	34.9164		36.2120
SOUTH AFRICA	2.5112		2.6782
SWEDEN	4.7028		4.8807
SWITZERLAND	56.2689		59.0462
U.A. EMIRATES	12.1699		12.7908
U.K	60.5331	60.5300	62.3141	62.8750
U.S.A	44.7000	44.7000	45.6000	46.0788

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Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

14 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

15 July 2025

	Buy (Notes)	Sell
EUR 1	52.0475	53.8151
USD 1	44.7767	45.8929
JPY 100	30.2261	32.1899
GBP 1	59.8996	61.9343

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Indicative Exchange Rates of Local Banks and FOREX Dealers