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: 22.08.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3497	28.7043	28.7135	30.7729	30.7729
BAHRAIN	118.2760	117.3420		124.5010
BANGLADESH	0.3744	0.3638		0.3860
CANADA	32.3013	32.0936		34.3603
CHINA	6.1856			6.7806
DENMARK	6.8359	6.6859		7.4359
EMU	52.6325	52.3535	52.1585	54.2088	54.2423
HONG KONG	5.8517	5.7764	5.6106	6.0272	6.0272
INDIA	0.5031	0.4873		0.5533
JAPAN	30.6562	30.1428		32.5029
PAKISTAN	15.9118	15.7430		16.9767
SAUDI ARABIA	12.1191	11.9910	11.8500	12.8150	12.8150
SINGAPORE	34.7296	34.6441	34.6190	37.1142	37.1142
SOUTH AFRICA	2.4274	2.4144	2.3782	2.7951	2.7991
SWITZERLAND	56.1069	56.0126		58.8673
U.A. EMIRATES	11.9494	11.8794		13.2494
U.K	60.8233	60.6026	60.3426	62.6468	62.7557
U.S.A	45.6600	45.5400	45.5400	46.5600	46.8600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0400	28.7000	30.5400	30.5400
CANADA	32.0300	31.8900	34.1100	34.1100
CHINA	6.6600		6.9700
DENMARK	6.9200		7.3200
EMU	52.6400	52.7000	54.2200	54.2200
HONG KONG	5.7800	5.7900	6.1000	6.1000
INDIA	0.5200		0.5400
JAPAN	30.6400		32.0500
MOROCCO	4.9700		5.3200
NEW ZEALAND	26.3700		27.7900
SINGAPORE	34.8900	34.8200	36.5700	36.5700
SOUTH AFRICA	2.5500		2.7200
SWITZERLAND	55.7600	54.9100	58.2400	58.0400
U.A. EMIRATES	12.3800		13.1700
U.K	60.8600	60.8800	62.6900	62.6900
U.S.A	45.6600	45.9600	46.5600	46.9800
WEST AFRICA	7.9800		8.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2000	29.5000	31.3000	31.3000
CANADA	33.6500	32.9000	35.1500	35.1500
CHINA	6.7200	6.0000	7.0400	7.0400
EMU	53.2000	52.2000	54.8000	54.8000
HONG KONG	5.8600	5.6700	6.1700	6.1700
INDIA	0.5350	0.4500	0.6500	0.6500
JAPAN	31.3500	30.3500	32.7500	32.7500
SAUDI ARABIA	12.3000	11.8500	13.0000	13.0000
SINGAPORE	35.8000	35.3500	37.4500	37.4500
SOUTH AFRICA	2.6300	2.5500	2.8000	2.8000
SWITZERLAND	57.1000	56.0500	59.8000	59.8000
U.A. EMIRATES	12.9000	11.8000	13.4500	13.4500
U.K	61.4000	60.3500	62.9000	62.9000
U.S.A	46.4500	45.5000	47.3500	48.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.5000		31.2500
CANADA		33.0000		35.0000
CHINA		5.8000		7.0000
EMU	53.0000	52.2000	55.5000	55.2500
HONG KONG		5.6800		6.1600
INDIA		0.4500		0.6200
JAPAN	31.2000	30.3500	32.7500	32.7000
MALAYSIA		8.5000		12.7500
NEW ZEALAND		25.9500		27.6000
SAUDI ARABIA		11.8500		13.2000
SINGAPORE		35.3000		37.4000
SOUTH AFRICA	2.5700	2.5600	2.7500	2.7600
SWITZERLAND	56.7000	56.1000	59.5000	59.5000
U.A. EMIRATES		11.8500		13.4000
U.K	61.0000	60.3000	63.2500	63.7500
U.S.A	46.5000	45.5000	47.8000	48.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4696	28.4196	30.9041	30.9041
EMU	53.1867	51.9367	54.6928	54.6928
JAPAN	30.8742		32.4485
SOUTH AFRICA	2.5895	2.5295	2.7895	2.7895
U.K	61.4619	60.0619	63.2331	63.2331
U.S.A	45.9100	44.9100	47.2100	47.2100

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.8100	30.2500
CANADA	32.2300	33.8500
CHINA	6.2400	6.5500
DENMARK	6.9600	7.3100
EMU	52.4700	54.0300
HONG KONG	5.7400	6.0200
INDIA	0.5100	0.5400
JAPAN	30.2400	31.6000
NEW ZEALAND	26.0700	27.3800
SINGAPORE	34.7700	36.5100
SOUTH AFRICA	2.5300	2.6600
SWITZERLAND	55.3700	58.1400
U.A. EMIRATES	12.2400	12.7900
U.K	60.6700	62.4800
U.S.A	45.5000	46.3900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8100	29.7300	29.6300	30.9600	30.9600
CANADA	32.6900	32.6400	32.5400	34.0300	34.0300
CHINA	6.4500			6.9100
EMU	52.6400	52.5400	52.5400	54.2200	54.2200
HONG KONG	5.9200	5.8900	5.7900	6.2000	6.2000
INDIA	0.5200	0.5100		0.5600
JAPAN	31.3400	30.6500	29.8500	32.9800	32.9800
SAUDI ARABIA	12.0200	11.9500	11.7000	12.8200	12.8200
SINGAPORE	35.4000	35.2800	35.2500	36.9100	36.9100
SOUTH AFRICA	2.5600	2.5300	2.3800	2.7600	2.7600
SWITZERLAND	56.2100	56.1100	54.5100	58.4000	58.4000
U.A. EMIRATES	12.6700			13.3200
U.K	60.8700	60.7700	60.7700	62.7000	62.7000
U.S.A	45.6600	45.5700	45.1000	46.5600	46.6600

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.5000	31.5000
CANADA	32.5000	35.0000
CHINA	5.0000	6.5000
EMU	52.0000	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	29.7375	29.7375		30.8161
BANGLADESH	0.4404	0.4404		0.4564
CANADA	32.7650	32.7650		33.9533
DENMARK	6.9727	6.9727		7.2256
EMU	52.6291	52.6291	52.1250	54.2121	54.2121
HONG KONG	5.7460	5.7460		5.9544
INDIA	0.5632	0.5632		0.5866
JAPAN	31.0441	31.0441		32.1700
NORWAY	4.4059	4.4059		4.5657
SINGAPORE	35.1081	35.1081		36.3814
SOUTH AFRICA	2.5264	2.5264		2.6876
SWEDEN	4.6611	4.6611		4.8302
SWITZERLAND	56.1509	56.1509		58.1875
U.K	60.8189	60.8189	60.2362	62.6482	62.6482
U.S.A	45.6500	45.6500	44.7600	46.5500	46.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8700	29.5000	31.4400	31.2500
CANADA	33.2900	32.9000	35.0400	34.7500
CHINA	6.7600	5.8000	7.1000	7.1000
EMU	52.9300	52.1500	54.7000	54.2000
HONG KONG	5.8300	5.6700	6.1700	6.1500
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.7200	30.4000	32.8500	32.7500
NEW ZEALAND	26.5700	25.9500	27.6300	27.6000
SAUDI ARABIA	12.1100	11.8500	12.8100	12.8000
SINGAPORE	35.7500	35.3000	37.4300	37.4000
SOUTH AFRICA	2.6100	2.5600	2.7900	2.7600
SWITZERLAND	56.7200	56.0000	59.7200	59.3500
U.A. EMIRATES	12.7500	11.8000	13.3400	13.3000
U.K	61.1100	60.3000	63.0300	62.6500
U.S.A	45.9600	45.5000	47.2600	47.1000

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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