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_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0312	30.0005	29.9698	31.4069	31.4069
CANADA	33.7175	33.6487	33.6212	35.1970	35.1970
CHINA	6.0827	6.0256	5.7866	6.9770	6.9770
EMU	52.4656	52.3588	52.0386	53.9600	53.9600
HONG KONG	5.7358	5.6583	5.6166	6.0488	6.0488
INDIA	0.5362	0.5306		0.5653
JAPAN	31.5659	31.5014	31.2438	33.0153	33.0153
KENYA	35.4322			36.4261
MALAGASY				1.1055
NEW ZEALAND	27.1823	27.0696	26.7876	28.5921	28.5921
NORWAY	4.3518	4.3108	4.2470	4.7852	4.7852
SAUDI ARABIA	11.9260	11.8495	11.7778	12.8122	12.8122
SINGAPORE	35.8248	35.7516	35.7261	37.4698	37.4698
SOUTH AFRICA	2.6034	2.5923	2.5333	2.7893	2.7893
SWEDEN	4.6169	4.5637	4.5057	5.0820	5.0820
SWITZERLAND	57.6718	57.5582	57.4405	60.1476	60.1476
U.A. EMIRATES	12.5974	12.4700	12.0586	13.2077	13.2077
U.K	60.4370	60.2526	60.0681	62.2200	62.2200
U.S.A	45.0400	44.9400	44.7900	45.9400	46.4088
UGANDA	1.2388			1.3023

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0700	29.3300	31.5200	31.5200
CANADA	33.8100	32.8700	35.4500	35.4500
EMU	53.0300	51.8800	54.5900	54.5900
HONG KONG	5.7200	5.5600	6.0500	6.0500
JAPAN	31.2700	30.1000	32.9100	32.9100
SAUDI ARABIA	12.0300	11.6400	12.7200	12.7200
SINGAPORE	35.2500	34.5200	37.0900	37.0900
SOUTH AFRICA	2.6500	2.5600	2.8200	2.8400
SWITZERLAND	57.2500	55.8700	60.2400	60.2400
U.A. EMIRATES	12.6700	11.6400	13.2600	13.2600
U.K	61.1500	59.8100	62.9600	62.9600
U.S.A	45.7300	44.8200	46.6300	46.8800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6900		29.3300	31.1400	31.1400
CANADA	33.3700	33.2700	32.8700	35.0100	35.0100
CENTRAL AFRICA	7.9100			8.6600
CHINA	6.5800			6.9200
EMU	52.3900	52.2600	51.8800	53.9500	53.9500
GHANA	4.3081			4.7174
HONG KONG	5.7200		5.5600	6.0500	6.0500
INDIA	0.5288			0.5626
JAPAN	30.8700		30.1000	32.5100	32.5100
KENYA	35.5400			37.0300
MALAGASY	1.0500			1.1100
MOROCCO	4.9900			5.4600
NEW ZEALAND	26.7100		26.2400	27.9700	27.9700
NORWAY	4.3800		4.2500	4.6300	4.6300
PAKISTAN	15.7200			16.6400
SAUDI ARABIA	11.9400		11.6400	12.6300	12.6300
SEYCHELLES	3.1500		2.9000	3.4500	3.4500
SINGAPORE	34.7800		34.5200	36.6200	36.6200
SOUTH AFRICA	2.6100		2.5600	2.7800	2.7800
SRI LANKA	15.2200			15.9400
SWEDEN	4.6700		4.5300	4.8900	4.8900
SWITZERLAND	56.4300		55.8700	59.4200	59.4200
TANZANIA	1.7400			1.8300
U.A. EMIRATES	12.5700		11.6400	13.1600	13.1600
U.K	60.3900	60.2400	59.8080	62.2000	62.2000
U.S.A	45.0200		44.8200	45.9200	46.3790
WEST AFRICA	7.9900			8.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.7210	31.2400	31.2400
CANADA		30.0330	35.1100	35.1100
CHINA		4.5000	7.5000	7.5000
EMU	52.6800	51.3422	54.2604	54.3714
HONG KONG		5.2380	6.0500	6.0500
INDIA		0.4000	0.7000	0.7000
JAPAN	30.8700	27.9180	32.5100	32.5100
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.0390	27.9700	27.9700
SAUDI ARABIA		10.7460	12.7300	12.7300
SINGAPORE		31.3020	36.6200	36.6200
SOUTH AFRICA	2.6100	2.3490	2.8300	2.8300
SWITZERLAND	56.4300	53.6085	59.5200	59.5200
U.A. EMIRATES		11.3130	13.2600	13.2600
U.K	60.8900	59.1822	62.7167	62.6739
U.S.A	45.7200	44.1196	46.7487	46.7227

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9124	28.9124	28.9124	30.8451	30.8451
CANADA	32.5599	32.5599	32.5599	34.5631	34.5631
CHINA	6.2432	6.2432		6.6635
DENMARK	6.9732	6.9732	6.9732	7.2661	7.2661
EMU	52.3623	52.3623	52.3623	53.9084	53.9084
HONG KONG	5.7935	5.7935	5.7935	6.0853	6.0853
INDIA	0.5126	0.5126		0.5471
JAPAN	30.3003	30.3003	30.3003	32.2289	32.2289
NEW ZEALAND	26.6307	26.6307	26.6307	27.7369	27.7369
NORWAY	4.3857	4.3857	4.3857	4.6066	4.6066
SAUDI ARABIA	11.9489	11.9489	11.9489	12.4161	12.4161
SINGAPORE	34.8079	34.8079	34.8079	36.6346	36.6346
SOUTH AFRICA	2.4816	2.4816	2.4816	2.7010	2.7010
SWEDEN	4.6365	4.6365	4.6365	4.8216	4.8216
SWITZERLAND	55.5506	55.5506	55.5506	58.5244	58.5244
U.A. EMIRATES	12.4101	12.4101	12.4101	13.0484	13.0484
U.K	60.4132	60.4132	60.4132	62.1970	62.1970
U.S.A	45.2400	45.2400	45.0400	46.1400	46.4400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7700	29.5600	29.5600	31.2000	31.2000
CANADA	33.3400	33.1400	33.1400	35.0100	35.0100
CHINA	6.4300		6.3500	6.9000	6.9000
DENMARK	7.0200	6.9300	6.9300	7.2300	7.2300
EMU	52.3500	52.0100	52.0100	53.9100	53.9100
HONG KONG	5.7500	5.6800	5.6800	6.2800	6.2800
INDIA	0.5303		0.5315	0.5652	0.5652
JAPAN	31.0800	30.6300	30.6300	32.4500	32.4500
KENYA	34.9700			35.6600	35.6600
NEW ZEALAND	26.8800	26.6500	26.6500	28.0100	28.0100
NORWAY	4.4200	4.3900	4.3900	4.5700	4.5700
SAUDI ARABIA		11.8700	11.8700	12.3300	12.3300
SEYCHELLES	3.0500			3.4300	3.4300
SINGAPORE	35.1300	34.8300	34.8300	36.6200	36.6200
SOUTH AFRICA	2.5900	2.5100	2.5100	2.7600	2.7600
SWEDEN	4.6500	4.6200	4.6200	4.8100	4.8100
SWITZERLAND	56.4600	56.0700	56.0700	59.3600	59.3600
U.A. EMIRATES	12.2700	12.0300	12.0300	13.0600	13.0600
U.K	60.4500	60.1300	60.1300	62.2600	62.2600
U.S.A	45.2500	44.8000	44.8000	46.1500	46.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4987	28.4987	28.2987	30.9983	30.9983
BANGLADESH	0.3622	0.3622		0.3893
BOTSWANA	3.0723	3.0723		3.4051
CANADA	32.1738	32.1738	31.9738	34.4321	34.4321
CENTRAL AFRICA	7.8200	7.8200		8.3300
CHINA	6.1027	6.1027		6.6287
DENMARK	6.8495	6.8495		7.3903
EMU	52.3662	52.3662	51.9562	53.9275	53.9275
GHANA	4.1595	4.1595		4.5875
HONG KONG	5.6515	5.6515	5.5315	5.9927	5.9927
INDIA	0.5084	0.5084		0.5508
INDONESIA	0.2700	0.2700		0.2900
JAPAN	29.4800	29.4800	28.9275	32.0900	32.0942
KENYA	33.9900	33.9900		36.7500
MOZAMBIQUE	69.5300	69.5300		73.5600
NAMIBIA	2.5049	2.5049		2.6562
NEW ZEALAND	26.1738	26.1738	25.7238	28.2231	28.2231
NIGERIA	2.7000	2.7000		3.2700
NORWAY	4.3610	4.3610		4.6307
RWANDA	3.0600	3.0600		3.2600
SINGAPORE	34.2140	34.2140	34.1140	36.9340	36.9340
SOUTH AFRICA	2.4344	2.4344	2.3744	2.7268	2.7268
SWEDEN	4.5916	4.5916		4.8666
SWITZERLAND	55.3926	55.3926	54.9426	58.6511	58.6511
TANZANIA	1.6900	1.6900		1.8200
THAILAND	1.3516	1.3516		1.4707
U.A. EMIRATES	11.7896	11.7896		13.0981
U.K	60.4229	60.4229	60.0929	62.2271	62.2271
U.S.A	45.2500	45.2500	45.1500	46.1500	46.5400
UGANDA	1.2400	1.2400		1.3100
WEST AFRICA	7.8800	7.8800		8.3200
ZAMBIA	1.8750	1.8750		2.0651

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8400	29.7900	29.7800	30.7500	30.7500
EMU	52.3100	52.3100	52.1300	53.8300	53.8300
INDIA	0.5692	0.5647		0.5875	0.5875
JAPAN	31.3500	31.2200	31.0500	32.5000	32.5000
SOUTH AFRICA	2.5900	2.5200	2.3700	2.7100	2.7100
U.K	60.4000	59.4500	60.2000	62.1500	62.1500
U.S.A	45.2300	45.0300	45.3300	46.1300	46.4800

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.2282	6.4953
EMU	52.3687	53.8720
SOUTH AFRICA	2.5311	2.6286
U.S.A	45.2300	46.1300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5050	29.3050	29.0050	31.0530	31.0530
CANADA	32.7920		32.4620	34.3620	34.3620
CHINA	6.2430			7.0680
EMU	52.3290	52.2490	51.8990	53.8990	53.8990
HONG KONG	5.7450			5.9050
INDIA	0.5220			0.5550
JAPAN	30.5560			32.4820
KENYA	34.8410			36.5210
MALAGASY	0.9640			1.1040
NEW ZEALAND	26.7750			27.6200
SAUDI ARABIA	12.0220			12.3340
SINGAPORE	34.9970	34.6970	34.5970	36.5710	36.5710
SOUTH AFRICA	2.5780		2.3780	2.7020	2.7020
SWITZERLAND	56.1360			58.4790
U.A. EMIRATES	12.3590		11.6590	12.9390	12.9390
U.K	60.3790	60.2490	59.8490	62.1900	62.1900
U.S.A	45.2300	45.1300	44.9300	46.1300	46.6300

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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