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: 22.07.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0800	28.7400	30.5800	30.5800
CANADA	32.1000	31.9700	34.2000	34.2000
CHINA	6.1800		6.4900
DENMARK	6.8900		7.2800
EMU	52.2600	52.4300	53.8200	53.8200
HONG KONG	5.6800	5.6800	5.9900	5.9900
INDIA	0.5200		0.5400
JAPAN	30.4400		31.8500
MOROCCO	4.9000		5.2400
NEW ZEALAND	26.6800		28.1200
SINGAPORE	34.6300	34.5600	36.3000	36.3000
SOUTH AFRICA	2.5300		2.7000
SWITZERLAND	55.8500	55.0000	58.3300	58.1300
U.K	60.3900	60.4100	62.2000	62.2000
U.S.A	45.0200	45.3200	45.9200	46.3300
WEST AFRICA	7.8700		8.4400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0000	29.3500	31.2000	31.2000
CANADA	33.6000	32.9000	35.1500	35.1500
CHINA	6.6200	6.0000	6.9400	6.9400
EMU	52.9500	51.9000	54.5000	54.5000
HONG KONG	5.7500	5.5600	6.0500	6.0500
INDIA	0.5350	0.4500	0.6500	0.6500
JAPAN	31.1500	30.1000	32.5500	32.5500
SAUDI ARABIA	12.1000	11.7000	12.9000	12.9000
SINGAPORE	35.0500	34.5500	36.7500	36.7500
SOUTH AFRICA	2.6400	2.5600	2.8000	2.8000
SWITZERLAND	57.0000	55.9000	59.7000	59.7000
U.A. EMIRATES	12.7500	11.7000	13.2500	13.2500
U.K	60.9500	59.8500	62.5000	62.5000
U.S.A	45.8000	44.8500	46.7000	47.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.4000		31.1000
CANADA		33.0000		35.0500
CHINA		5.8000		7.2500
EMU	52.5000	52.0000	55.0000	55.0000
HONG KONG		5.5800		6.0900
INDIA		0.4500		0.6200
JAPAN	31.5000	30.1500	32.4500	32.4000
MALAYSIA		8.5000		12.5000
NEW ZEALAND		26.2500		27.9000
SAUDI ARABIA		11.8500		13.3000
SINGAPORE		34.7000		36.7000
SOUTH AFRICA	2.6000	2.5700	2.7800	2.7500
SWITZERLAND	56.5000	55.9000	59.3500	59.4000
U.A. EMIRATES		11.7500		13.6000
U.K	60.4000	60.0000	63.2500	63.5000
U.S.A	45.9000	45.1000	47.2000	48.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5260	28.4760	30.9729	30.9729
EMU	52.9791	51.7291	54.4988	54.4988
JAPAN	30.7046		32.2854
SOUTH AFRICA	2.5733	2.5133	2.7733	2.7733
U.K	61.0387	59.6387	62.8205	62.8205
U.S.A	45.3200	44.3200	46.6200	46.6200

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.9200	30.3700
CANADA	32.4100	34.0300
CHINA	6.1900	6.4900
DENMARK	6.9500	7.2900
EMU	52.3300	53.8900
HONG KONG	5.6500	5.9300
INDIA	0.5100	0.5400
JAPAN	30.1300	31.4900
NEW ZEALAND	26.4400	27.7600
SINGAPORE	34.6200	36.3500
SOUTH AFRICA	2.5200	2.6400
SWITZERLAND	55.5700	58.3500
U.A. EMIRATES	12.1100	12.6500
U.K	60.3500	62.1500
U.S.A	45.0000	45.8900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6200	29.5400	29.4400	30.7700	30.7700
CANADA	32.7900	32.7400	32.6400	34.1200	34.1200
CHINA	6.2800			6.6800
EMU	52.4000	52.3000	52.3000	53.9700	53.9700
HONG KONG	5.8200	5.7900	5.6900	6.1000	6.1000
INDIA	0.5200	0.5100		0.5600
JAPAN	31.1700	30.4800	29.6800	32.8000	32.8000
SAUDI ARABIA	11.8700	11.8000	11.5500	12.6600	12.6600
SINGAPORE	35.1500	35.0300	35.0100	36.6600	36.6600
SOUTH AFRICA	2.5500	2.5200	2.3700	2.7500	2.7500
SWITZERLAND	56.3400	56.2400	54.6400	58.5300	58.5300
U.A. EMIRATES	12.5000			13.1500
U.K	60.4200	60.3200	60.3200	62.2300	62.2300
U.S.A	45.0300	44.9400	44.4700	45.9300	46.0300

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	29.9177	29.9177		31.0028
BANGLADESH	0.4345	0.4345		0.4503
CANADA	32.9412	32.9412		34.1360
DENMARK	6.9422	6.9422		7.1940
EMU	52.4008	52.4008	51.8988	53.9769	53.9769
HONG KONG	5.6463	5.6463		5.8511
INDIA	0.5642	0.5642		0.5877
JAPAN	30.7795	30.7795		31.8958
NORWAY	4.3591	4.3591		4.5172
SINGAPORE	34.8996	34.8996		36.1654
SOUTH AFRICA	2.5499	2.5499		2.7126
SWEDEN	4.6298	4.6298		4.7977
SWITZERLAND	56.2825	56.2825		58.3238
U.K	60.3693	60.3693	59.7910	62.1852	62.1852
U.S.A	45.0300	45.0300	44.1600	45.9300	45.9300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7300	29.4000	31.2900	31.1000
CANADA	33.2600	33.0000	35.0100	35.0000
CHINA	6.7700	5.8000	7.1100	7.0000
EMU	52.6900	52.0000	54.4500	54.0000
HONG KONG	5.7200	5.5600	6.0500	6.0500
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.4900	30.1000	32.6100	32.5000
NEW ZEALAND	26.8900	26.2500	27.9700	27.9500
SAUDI ARABIA	11.9400	11.6500	12.6300	12.7500
SINGAPORE	34.9700	34.5500	36.6200	36.6000
SOUTH AFRICA	2.6200	2.5700	2.8000	2.7800
SWITZERLAND	56.5800	55.9000	59.5700	59.4000
U.A. EMIRATES	12.5800	11.6500	13.1600	13.2000
U.K	60.6400	59.8500	62.5500	62.2000
U.S.A	45.3200	44.8500	46.6200	46.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0437		30.4807
CANADA	32.5637		34.0608
CHINA			6.6927
EMU	52.3597	52.3600	53.9104	54.3417
HONG KONG	5.7068		5.8750
INDIA	0.5220		0.5500
JAPAN	30.4937		32.2026
KENYA	34.7991		36.7796
SAUDI ARABIA	12.0035		12.6849
SINGAPORE	35.1385		36.4171
SOUTH AFRICA	2.5554		2.7253
SWEDEN	4.7000		4.8773
SWITZERLAND	56.4286		59.1976
U.A. EMIRATES	12.2587		12.8806
U.K	60.3973	60.4000	62.1791	62.7387
U.S.A	45.0300	45.0300	45.9300	46.4123

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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