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: 06.08.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7900	29.4000	31.3600	31.2000
CANADA	33.1800	32.8500	34.9300	35.0000
CHINA	6.7600	5.8000	7.1000	7.1000
EMU	52.3800	51.6000	54.1300	53.7500
HONG KONG	5.7500	5.5800	6.0800	6.0800
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.6600	30.3000	32.7900	32.6500
NEW ZEALAND	26.8200	26.2000	27.8900	27.8500
SAUDI ARABIA	11.9700	12.0000	12.6700	12.7500
SINGAPORE	35.3500	35.0000	37.0200	37.0000
SOUTH AFRICA	2.5700	2.5100	2.7500	2.7300
SWITZERLAND	56.1600	55.5000	59.1300	58.9000
U.A. EMIRATES	12.6200	11.7000	13.2000	13.2000
U.K	60.1000	59.3000	61.9900	61.6000
U.S.A	45.4800	45.0000	46.7800	46.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0375		30.4630
CANADA	32.4706		33.9660
CHINA			6.6990
EMU	52.0469	52.0500	53.5885	54.0173
HONG KONG	5.7255		5.8942
INDIA	0.5150		0.5400
JAPAN	30.6575		32.3648
KENYA	34.9150		36.8997
SAUDI ARABIA	12.0403		12.7232
SINGAPORE	35.0885		36.3827
SOUTH AFRICA	2.5280		2.6950
SWEDEN	4.6722		4.8479
SWITZERLAND	55.9713		58.7210
U.A. EMIRATES	12.2996		12.9227
U.K	59.8500	59.8500	61.6113	62.1658
U.S.A	45.1800	45.1800	46.0800	46.5638

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8117	29.7812	29.7508	31.1773	31.1773
CANADA	33.4428	33.3746	33.3473	34.9102	34.9102
CHINA	6.0890	6.0318	5.7926	6.9842	6.9842
EMU	52.1544	52.0483	51.7300	53.6400	53.6400
HONG KONG	5.6990	5.6221	5.5807	6.0100	6.0100
INDIA	0.5261	0.5206		0.5546
JAPAN	31.5408	31.4765	31.2190	32.9891	32.9891
KENYA	35.3798			36.3722
MALAGASY				1.0987
NEW ZEALAND	26.5296	26.4196	26.1444	27.9056	27.9056
NORWAY	4.3373	4.2965	4.2330	4.7693	4.7693
SAUDI ARABIA	11.9628	11.8860	11.8141	12.8517	12.8517
SINGAPORE	34.7612	34.6902	34.6654	36.3573	36.3573
SOUTH AFRICA	2.5424	2.5316	2.4740	2.7240	2.7240
SWEDEN	4.5908	4.5379	4.4803	5.0533	5.0533
SWITZERLAND	55.4584	55.3492	55.2360	57.8392	57.8392
U.A. EMIRATES	12.6235	12.4959	12.0836	13.2352	13.2352
U.K	59.9028	59.7200	59.5371	61.6700	61.6700
U.S.A	45.1900	45.0900	44.9400	46.0900	46.5615
UGANDA	1.2465			1.3104

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2100	29.3900	31.6700	31.6700
CANADA	33.8200	32.8000	35.4500	35.4500
EMU	52.8300	51.5700	54.3800	54.3800
HONG KONG	5.7500	5.5800	6.0900	6.0900
JAPAN	31.5200	30.2600	33.1700	33.1700
SAUDI ARABIA	12.1100	11.6800	12.8000	12.8000
SINGAPORE	35.7200	34.9000	37.5800	37.5800
SOUTH AFRICA	2.6100	2.5100	2.7800	2.8000
SWITZERLAND	56.9600	55.4500	59.9300	59.9300
U.A. EMIRATES	12.7500	11.6800	13.3400	13.3400
U.K	60.7500	59.2700	62.5400	62.5400
U.S.A	46.0000	44.9800	46.9000	47.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7500		29.3900	31.2100	31.2100
CANADA	33.3000	33.2000	32.8000	34.9300	34.9300
CENTRAL AFRICA	7.8100			8.5500
CHINA	6.6100			6.9500
EMU	52.0800	51.9500	51.5700	53.6300	53.6300
GHANA	4.2825			4.6893
HONG KONG	5.7400		5.5800	6.0800	6.0800
INDIA	0.5203			0.5536
JAPAN	31.0400		30.2600	32.6900	32.6900
KENYA	35.8400			37.3500
MALAGASY	1.0500			1.1100
MOROCCO	4.9700			5.4500
NEW ZEALAND	26.6400		26.1700	27.8900	27.8900
NORWAY	4.3700		4.2400	4.6100	4.6100
PAKISTAN	15.8400			16.7700
SAUDI ARABIA	11.9800		11.6800	12.6700	12.6700
SEYCHELLES	3.1500		2.9000	3.4500	3.4500
SINGAPORE	35.1600		34.9000	37.0200	37.0200
SOUTH AFRICA	2.5600		2.5100	2.7300	2.7300
SRI LANKA	15.3300			16.0500
SWEDEN	4.6400		4.5100	4.8600	4.8600
SWITZERLAND	56.0100		55.4500	58.9800	58.9800
TANZANIA	1.8300			1.9200
U.A. EMIRATES	12.6100		11.6800	13.2000	13.2000
U.K	59.8500	59.7000	59.2690	61.6400	61.6400
U.S.A	45.1800		44.9800	46.0800	46.5410
WEST AFRICA	7.9500			8.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.7750	31.3100	31.3100
CANADA		29.9700	35.0300	35.0300
CHINA		4.5000	7.5000	7.5000
EMU	52.5300	51.0384	54.1059	54.0497
HONG KONG		5.2560	6.0800	6.0800
INDIA		0.4000	0.7000	0.7000
JAPAN	31.0400	28.0710	32.6900	32.6900
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.9760	27.8900	27.8900
SAUDI ARABIA		10.7820	12.7700	12.7700
SINGAPORE		31.6440	37.0200	37.0200
SOUTH AFRICA	2.5600	2.3040	2.7800	2.7800
SWITZERLAND	56.0100	53.2095	59.0800	59.0800
U.A. EMIRATES		11.3490	13.3000	13.3000
U.K	60.3500	58.6530	62.1605	62.1135
U.S.A	45.9700	44.2764	47.0043	46.8887

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7374	28.7374	28.7374	30.6583	30.6583
CANADA	32.4551	32.4551	32.4551	34.4516	34.4516
CHINA	6.3396	6.3396		6.7663
DENMARK	6.9309	6.9309	6.9309	7.2220	7.2220
EMU	52.0271	52.0271	52.0271	53.5630	53.5630
HONG KONG	5.8019	5.8019	5.8019	6.0942	6.0942
INDIA	0.5041	0.5041		0.5380
JAPAN	30.7958	30.7958	30.7958	32.7558	32.7558
NEW ZEALAND	26.4082	26.4082	26.4082	27.5051	27.5051
NORWAY	4.3389	4.3389	4.3389	4.5574	4.5574
SAUDI ARABIA	11.9487	11.9487	11.9487	12.4158	12.4158
SINGAPORE	34.7368	34.7368	34.7368	36.5597	36.5597
SOUTH AFRICA	2.4862	2.4862	2.4862	2.7059	2.7059
SWEDEN	4.6310	4.6310	4.6310	4.8159	4.8159
SWITZERLAND	55.0067	55.0067	55.0067	57.9512	57.9512
U.A. EMIRATES	12.4796	12.4796	12.4796	13.1214	13.1214
U.K	59.8276	59.8276	59.8276	61.5938	61.5938
U.S.A	45.2500	45.2500	45.0500	46.1500	46.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5700	29.3600	29.3600	30.9900	30.9900
CANADA	33.2000	33.0000	33.0000	34.8700	34.8700
CHINA	6.4200		6.3500	6.9000	6.9000
DENMARK	6.9700	6.8800	6.8800	7.1800	7.1800
EMU	52.0400	51.7100	51.7100	53.6000	53.6000
HONG KONG	5.7500	5.6800	5.6800	6.2800	6.2800
INDIA	0.5214		0.5225	0.5560	0.5560
JAPAN	31.3150	30.8700	30.8700	32.6900	32.6900
KENYA	34.9400			35.6400	35.6400
NEW ZEALAND	26.6200	26.3800	26.3800	27.7300	27.7300
NORWAY	4.3700	4.3400	4.3400	4.5200	4.5200
SAUDI ARABIA		11.8700	11.8700	12.3200	12.3200
SEYCHELLES	3.0400			3.4200	3.4200
SINGAPORE	35.0500	34.7500	34.7500	36.5300	36.5300
SOUTH AFRICA	2.5500	2.4800	2.4800	2.7300	2.7300
SWEDEN	4.6500	4.6200	4.6200	4.8000	4.8000
SWITZERLAND	55.8800	55.4900	55.4900	58.7700	58.7700
U.A. EMIRATES	12.2700	12.0300	12.0300	13.0600	13.0600
U.K	59.8400	59.5300	59.5300	61.6300	61.6300
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	28.3313	28.3313	28.1313	30.8183	30.8183
BANGLADESH	0.3607	0.3607		0.3891
BOTSWANA	3.0496	3.0496		3.3497
CANADA	31.9174	31.9174	31.7174	34.4227	34.4227
CENTRAL AFRICA	7.5100	7.5100		8.2800
CHINA	6.0147	6.0147		6.7108
DENMARK	6.8090	6.8090		7.3492
EMU	52.0520	52.0520	51.6420	53.6065	53.6065
GHANA	4.1391	4.1391		4.5452
HONG KONG	5.6241	5.6241	5.5041	6.0194	6.0194
INDIA	0.4995	0.4995		0.5418
INDONESIA	0.2700	0.2700		0.2900
JAPAN	29.7700	29.7700	29.2218	32.3900	32.3924
KENYA	33.9700	33.9700		36.7500
MOZAMBIQUE	69.5300	69.5300		73.5600
NAMIBIA	2.4734	2.4734		2.6240
NEW ZEALAND	25.9475	25.9475	25.4975	27.9970	27.9970
NIGERIA	2.7100	2.7100		3.2800
NORWAY	4.2852	4.2852		4.6140
RWANDA	3.0600	3.0600		3.2600
SINGAPORE	34.1429	34.1429	34.0429	36.8614	36.8614
SOUTH AFRICA	2.3881	2.3881	2.3281	2.7090	2.7090
SWEDEN	4.5389	4.5389		4.9130
SWITZERLAND	54.8694	54.8694	54.4194	58.1169	58.1169
TANZANIA	1.7500	1.7500		1.8700
THAILAND	1.3533	1.3533		1.4720
U.A. EMIRATES	11.7886	11.7886		13.0953
U.K	59.8432	59.8432	59.5132	61.6322	61.6322
U.S.A	45.2500	45.2500	45.1500	46.1500	46.5400
UGANDA	1.2400	1.2400		1.3200
WEST AFRICA	7.8300	7.8300		8.2700
ZAMBIA	1.9131	1.9131		2.0565

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8900	29.8400	29.8300	30.8000	30.8000
EMU	52.1000	52.1000	51.9200	53.6100	53.6100
INDIA	0.5667	0.5622		0.5850	0.5850
JAPAN	31.6500	31.5200	31.3500	32.8000	32.8000
SOUTH AFRICA	2.5600	2.4900	2.3400	2.6800	2.6800
U.K	59.8600	58.9100	59.6100	61.6000	61.6000
U.S.A	45.2500	45.0500	45.3500	46.1500	46.5000

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Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

11 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

13 August 2025

	Buy (Notes)	Sell
JPY 100	30.1636	32.1973
EUR 1	52.0108	53.8385
USD 1	44.7467	45.8614
GBP 1	60.1389	62.2218

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Indicative Exchange Rates of Local Banks and FOREX Dealers