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_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

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9308		30.3606
CANADA	32.3907		33.9821
CHINA			6.7999
EMU	52.4757	52.4800	54.0253	54.4575
HONG KONG	5.7947		5.9654
INDIA	0.5210		0.5500
JAPAN	30.6131		32.3441
KENYA	35.1932		37.1880
SAUDI ARABIA	12.1346		12.8206
SINGAPORE	35.2941		36.5873
SOUTH AFRICA	2.5670		2.7461
SWEDEN	4.7236		4.9005
SWITZERLAND	56.1806		59.0388
U.A. EMIRATES	12.3982		13.2158
U.K	60.6984	60.7000	62.4985	63.0610
U.S.A	45.5400	45.5400	46.4400	46.9276

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8334	29.8029	29.7724	31.2000	31.2000
CANADA	33.5281	33.4597	33.4324	34.9993	34.9993
CHINA	6.1553	6.0975	5.8557	7.0603	7.0603
EMU	52.7184	52.6111	52.2893	54.2200	54.2200
HONG KONG	5.8854	5.8060	5.7632	6.2066	6.2066
INDIA	0.5264	0.5209		0.5549
JAPAN	31.3114	31.2475	30.9919	32.7492	32.7492
KENYA	36.3825			37.4031
MALAGASY				1.1153
NEW ZEALAND	26.6602	26.5496	26.2730	28.0429	28.0429
NORWAY	4.4015	4.3601	4.2956	4.8398	4.8398
SAUDI ARABIA	12.0260	11.9489	11.8766	12.9197	12.9197
SINGAPORE	35.8489	35.7757	35.7501	37.4950	37.4950
SOUTH AFRICA	2.5673	2.5563	2.4982	2.7506	2.7506
SWEDEN	4.6543	4.6007	4.5422	5.1232	5.1232
SWITZERLAND	57.3002	57.1874	57.0704	59.7600	59.7600
U.A. EMIRATES	12.6851	12.5568	12.1425	13.2997	13.2997
U.K	60.9227	60.7368	60.5508	62.7200	62.7200
U.S.A	45.6600	45.5600	45.4100	46.5600	47.0400
UGANDA	1.2633			1.3281

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2300	29.4700	31.6900	31.6900
CANADA	33.8600	32.9000	35.5000	35.5000
EMU	53.2900	52.1200	54.8600	54.8600
HONG KONG	5.8300	5.6700	6.1700	6.1700
JAPAN	31.5200	30.3200	33.1700	33.1700
SAUDI ARABIA	12.2100	11.8100	12.9100	12.9100
SINGAPORE	36.0400	35.2800	37.9200	37.9200
SOUTH AFRICA	2.6400	2.5500	2.8100	2.8300
SWITZERLAND	57.4200	56.0000	60.4200	60.4200
U.A. EMIRATES	12.8500	11.8000	13.4500	13.4500
U.K	61.6600	60.2700	63.4800	63.4800
U.S.A	46.4000	45.4600	47.3000	47.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8300		29.4700	31.2900	31.2900
CANADA	33.4000	33.3000	32.9000	35.0400	35.0400
CENTRAL AFRICA	7.9500			8.7100
CHINA	6.6800			7.0200
EMU	52.6300	52.5000	52.1200	54.2000	54.2000
GHANA	4.1509			4.5452
HONG KONG	5.8300		5.6700	6.1700	6.1700
INDIA	0.5273			0.5610
JAPAN	31.1000		30.3200	32.7500	32.7500
KENYA	36.2800			37.8000
MALAGASY	1.0600			1.1200
MOROCCO	5.0600			5.5400
NEW ZEALAND	26.3900		25.9300	27.6300	27.6300
NORWAY	4.4300		4.3000	4.6800	4.6800
PAKISTAN	16.0100			16.9500
SAUDI ARABIA	12.1100		11.8100	12.8100	12.8100
SEYCHELLES	3.1700		2.9200	3.4700	3.4700
SINGAPORE	35.5500		35.2800	37.4300	37.4300
SOUTH AFRICA	2.6000		2.5500	2.7700	2.7700
SRI LANKA	15.4300			16.1600
SWEDEN	4.7000		4.5600	4.9200	4.9200
SWITZERLAND	56.5700		56.0000	59.5700	59.5700
TANZANIA	1.8500			1.9400
U.A. EMIRATES	12.7400		11.8000	13.3400	13.3400
U.K	60.8600	60.7100	60.2690	62.6800	62.6800
U.S.A	45.6600		45.4600	46.5600	47.0260
WEST AFRICA	8.1100			8.8800

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Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

21 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

22 August 2025

	Buy (Notes)	Sell
JPY 100	30.4410	32.4690
EUR 1	52.3475	54.1744
GBP 1	60.5404	62.6337
USD 1	45.4125	46.5286

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Indicative Exchange Rates of Local Banks and FOREX Dealers