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: 24.06.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7000	29.0500	30.9000	30.9000
CANADA	33.5000	32.7000	34.9000	34.9000
CHINA	6.5400	6.0000	6.8600	6.8600
EMU	52.4500	51.3500	53.9000	53.9000
HONG KONG	5.6900	5.5000	5.9900	5.9900
INDIA	0.5350	0.4500	0.6500	0.6500
JAPAN	31.4500	30.4000	32.8500	32.8500
SAUDI ARABIA	12.0500	11.6000	12.9000	12.9000
SINGAPORE	34.9000	34.3500	36.6000	36.6000
SOUTH AFRICA	2.5700	2.4600	2.7300	2.7300
SWITZERLAND	55.8500	54.8000	58.5000	58.5000
U.A. EMIRATES	12.6500	11.6000	13.2000	13.2000
U.K	61.1500	60.0000	62.7500	62.7500
U.S.A	45.7000	44.7000	46.6000	47.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.1000		30.8000
CANADA		32.7000		34.7500
CHINA		5.8500		7.2500
EMU	52.0000	51.4000	54.4000	54.4000
HONG KONG		5.5100		5.9900
INDIA		0.4500		0.6200
JAPAN	31.5000	30.4000	32.7500	32.8000
MALAYSIA		8.5000		12.5000
NEW ZEALAND		26.4000		28.0000
SAUDI ARABIA		11.6500		13.3000
SINGAPORE		34.3500		36.4000
SOUTH AFRICA	2.5000	2.4900	2.7100	2.7100
SWITZERLAND	55.3500	54.8000	58.2000	58.2500
U.A. EMIRATES		11.6000		13.6000
U.K	61.0000	60.1000	63.2500	62.9500
U.S.A	45.7000	44.8000	47.0000	48.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	52.6822	51.4322	54.1907	54.1907
SOUTH AFRICA	2.5544	2.4944	2.7544	2.7544
U.K	61.5324	60.1324	63.3252	63.3252
U.S.A	45.4000	44.4000	46.7000	46.7000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.6900	30.1200
CANADA	32.2100	33.8300
CHINA	6.1600	6.4700
DENMARK	6.8800	7.2200
EMU	51.7700	53.3200
HONG KONG	5.6300	5.9100
INDIA	0.5100	0.5400
JAPAN	30.4600	31.8400
NEW ZEALAND	26.5500	27.8700
SINGAPORE	34.4800	36.2000
SOUTH AFRICA	2.4800	2.6100
SWITZERLAND	54.4500	57.1800
U.A. EMIRATES	12.0600	12.6100
U.K	60.5100	62.3200
U.S.A	44.8300	45.7200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4500	29.3700	29.2700	30.5900	30.5900
CANADA	32.6300	32.5800	32.4800	33.9700	33.9700
CHINA	6.2600			6.6600
EMU	51.8900	51.7900	51.7900	53.4500	53.4500
HONG KONG	5.8000	5.7700	5.6700	6.0800	6.0800
INDIA	0.5100	0.5000		0.5400
JAPAN	31.5400	30.8500	30.0500	33.1900	33.1900
SAUDI ARABIA	11.8400	11.7700	11.5200	12.6300	12.6300
SINGAPORE	35.0600	34.9400	34.9100	36.5600	36.5600
SOUTH AFRICA	2.5200	2.4900	2.3400	2.6800	2.6800
SWITZERLAND	55.2200	55.1200	53.5200	57.3700	57.3700
U.A. EMIRATES	12.4800			13.1200
U.K	60.6500	60.5500	60.5500	62.4700	62.4700
U.S.A	44.9200	44.8300	44.3600	45.8200	45.9200

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.0000	31.0000
CANADA	33.0000	35.2500
CHINA	5.0000	6.5000
EMU	51.5000	53.4000
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	54.0000	58.0000
U.A. EMIRATES	11.5000	13.5000
U.K	60.0000	62.5000
U.S.A	45.0000	47.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5899	29.5899		30.6631
BANGLADESH	0.4333	0.4333		0.4490
CANADA	32.7022	32.7022		33.8883
DENMARK	6.8784	6.8784		7.1278
EMU	51.8790	51.8790	51.3820	53.4394	53.4394
HONG KONG	5.6303	5.6303		5.8345
INDIA	0.5633	0.5633		0.5868
JAPAN	31.2567	31.2567		32.3904
NORWAY	4.4002	4.4002		4.5598
SINGAPORE	34.7597	34.7597		36.0204
SOUTH AFRICA	2.5284	2.5284		2.6898
SWEDEN	4.6243	4.6243		4.7920
SWITZERLAND	55.1085	55.1085		57.1072
U.K	60.5763	60.5763	59.9960	62.3983	62.3983
U.S.A	44.9000	44.9000	44.0400	45.8000	45.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4500	29.1000	31.0000	30.8500
CANADA	33.0400	32.7000	34.7800	34.7500
CHINA	6.7700	5.8000	7.1100	7.0000
EMU	52.1600	51.4000	53.9100	53.4000
HONG KONG	5.6600	5.5000	5.9900	5.9900
INDIA	0.5700	0.4000	0.6000	0.5500
JAPAN	31.7700	30.4000	32.9000	32.8000
NEW ZEALAND	27.0200	26.5000	28.1000	28.1000
SAUDI ARABIA	11.9100	11.6500	12.6000	12.6000
SINGAPORE	34.7900	34.4000	36.4300	36.4000
SOUTH AFRICA	2.5500	2.5000	2.7300	2.7000
SWITZERLAND	55.4700	54.8000	58.4000	58.2500
U.A. EMIRATES	12.4900	11.6000	13.0700	13.0000
U.K	60.8600	60.1000	62.7600	62.4000
U.S.A	45.2000	45.0000	46.5000	46.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8769		30.3024
CANADA	32.4180		33.9123
CHINA			6.6728
EMU	51.8735	51.8700	53.4054	53.8326
HONG KONG	5.6942		5.8619
INDIA	0.5210		0.5500
JAPAN	30.8797		32.6119
KENYA	34.7218		36.6995
SAUDI ARABIA	11.9740		12.6556
SINGAPORE	35.0413		36.3350
SOUTH AFRICA	2.5265		2.6947
SWEDEN	4.6895		4.8776
SWITZERLAND	55.3121		58.0355
U.A. EMIRATES	12.2335		12.8547
U.K	60.6536	60.6500	62.4429	63.0048
U.S.A	44.9300	44.9300	45.8300	46.3112

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8364	29.8059	29.7754	31.2031	31.2031
CANADA	33.7705	33.7015	33.6740	35.2522	35.2522
CHINA	6.0645	6.0076	5.7693	6.9561	6.9561
EMU	51.9728	51.8671	51.5498	53.4532	53.4532
HONG KONG	5.7231	5.6459	5.6043	6.0355	6.0355
INDIA	0.5347	0.5291		0.5637
JAPAN	31.9510	31.8858	31.6250	33.4181	33.4181
KENYA	35.1860			36.1730
MALAGASY				1.0950
NEW ZEALAND	26.7451	26.6342	26.3567	28.1322	28.1322
NORWAY	4.3973	4.3559	4.2915	4.8352	4.8352
SAUDI ARABIA	11.8985	11.8222	11.7507	12.7827	12.7827
SINGAPORE	34.6921	34.6213	34.5965	36.2851	36.2851
SOUTH AFRICA	2.5502	2.5394	2.4816	2.7324	2.7324
SWEDEN	4.6151	4.5619	4.5040	5.0800	5.0800
SWITZERLAND	55.0565	54.9481	54.8357	57.4200	57.4200
U.A. EMIRATES	12.6228	12.4952	12.0829	13.2344	13.2344
U.K	60.7150	60.5297	60.3445	62.5062	62.5062
U.S.A	44.9400	44.8400	44.6900	45.8400	46.3070
UGANDA	1.2285			1.2915

Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

04 September 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

5 September 2025

	Buy (Notes)	Sell
EUR 1	52.7053	54.5488
JPY 100	30.5322	32.5772
GBP 1	60.7678	62.8777
USD 1	45.4108	46.5293

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Indicative Exchange Rates of Local Banks and FOREX Dealers