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: 04.08.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9800	29.7700	29.7700	31.4100	31.4100
CANADA	33.6000	33.4000	33.4000	35.2700	35.2700
CHINA	6.5000		6.4200	6.9700	6.9700
DENMARK	7.0700	6.9800	6.9800	7.2700	7.2700
EMU	52.7500	52.4200	52.4200	54.3200	54.3200
HONG KONG	5.8200	5.7500	5.7500	6.3500	6.3500
INDIA	0.5297		0.5309	0.5644	0.5644
JAPAN	31.5650	31.1200	31.1200	32.9400	32.9400
KENYA	35.3800			36.0700	36.0700
NEW ZEALAND	27.0100	26.7800	26.7800	28.1300	28.1300
NORWAY	4.4300	4.4000	4.4000	4.5900	4.5900
SAUDI ARABIA		12.0100	12.0100	12.4700	12.4700
SEYCHELLES	3.0800			3.4600	3.4600
SINGAPORE	35.4600	35.1600	35.1600	36.9500	36.9500
SOUTH AFRICA	2.5700	2.5000	2.5000	2.7400	2.7400
SWEDEN	4.7100	4.6800	4.6800	4.8600	4.8600
SWITZERLAND	56.8300	56.4400	56.4400	59.7300	59.7300
U.A. EMIRATES	12.4100	12.1700	12.1700	13.2100	13.2100
U.K	60.5100	60.2100	60.2100	62.3200	62.3200
U.S.A	45.7800	45.3300	45.3300	46.6800	46.7300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7181	28.7181	28.5181	31.2108	31.2108
BANGLADESH	0.3652	0.3652		0.3922
BOTSWANA	3.0532	3.0532		3.4429
CANADA	32.3093	32.3093	32.1093	34.8101	34.8101
CENTRAL AFRICA	7.8800	7.8800		8.3700
CHINA	6.0902	6.0902		6.7865
DENMARK	6.9006	6.9006		7.4408
EMU	52.7275	52.7275	52.3175	54.3042	54.3042
GHANA	4.1884	4.1884		4.6160
HONG KONG	5.6906	5.6906	5.5706	6.0853	6.0853
INDIA	0.5079	0.5079		0.5503
INDONESIA	0.2700	0.2700		0.2900
JAPAN	29.9900	29.9900	29.4406	32.6000	32.6043
KENYA	34.4000	34.4000		37.1500
MOZAMBIQUE	70.3200	70.3200		74.3600
NAMIBIA	2.4862	2.4862		2.6364
NEW ZEALAND	26.3184	26.3184	25.8684	28.3693	28.3693
NIGERIA	2.7700	2.7700		3.3400
NORWAY	4.3471	4.3471		4.6767
RWANDA	3.1200	3.1200		3.3200
SINGAPORE	34.5468	34.5468	34.4468	37.2683	37.2683
SOUTH AFRICA	2.4007	2.4007	2.3407	2.7219	2.7219
SWEDEN	4.5982	4.5982		4.9731
SWITZERLAND	55.7789	55.7789	55.3289	59.0324	59.0324
TANZANIA	1.7500	1.7500		1.8800
THAILAND	1.3642	1.3642		1.4832
U.A. EMIRATES	11.9312	11.9312		13.2397
U.K	60.4830	60.4830	60.1530	62.2868	62.2868
U.S.A	45.7700	45.7700	45.6700	46.6700	47.0600
UGANDA	1.2500	1.2500		1.3300
WEST AFRICA	7.8400	7.8400		8.2700
ZAMBIA	1.9443	1.9443		2.0880

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2900	30.2400	30.2300	31.2000	31.2000
EMU	52.6500	52.6500	52.4700	54.1700	54.1700
INDIA	0.5667	0.5622		0.5850	0.5850
JAPAN	32.1000	31.9700	31.8000	33.2500	33.2500
SOUTH AFRICA	2.5700	2.5000	2.3500	2.6900	2.6900
U.K	60.5000	59.5500	60.2500	62.2500	62.2500
U.S.A	45.8000	45.6000	45.9000	46.7000	47.0500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3036	6.5724
EMU	52.7788	54.2833
SOUTH AFRICA	2.5132	2.6084
U.S.A	45.7700	46.6700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7310	29.5310	29.2310	31.2790	31.2790
CANADA	33.0610		32.7310	34.6310	34.6310
CHINA	6.3190			7.1440
EMU	52.7060	52.6260	52.2760	54.2870	54.2870
HONG KONG	5.8130			5.9730
INDIA	0.5210			0.5540
JAPAN	31.0630			32.9890
KENYA	35.2590			36.9390
MALAGASY	0.9670			1.1070
NEW ZEALAND	26.9030			27.7480
SAUDI ARABIA	12.1660			12.4780
SINGAPORE	35.3390	35.0390	34.9390	36.9130	36.9130
SOUTH AFRICA	2.5580		2.3580	2.6820	2.6820
SWITZERLAND	56.5300			58.8730
U.A. EMIRATES	12.5080		11.8080	13.0880	13.0880
U.K	60.4460	60.3160	59.9160	62.2590	62.2590
U.S.A	45.7700	45.6700	45.4700	46.6700	47.1700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7124	29.0644	29.0659	31.1468	31.1468
BAHRAIN	118.5570	117.6210		124.7960
BANGLADESH	0.3731	0.3626		0.3847
CANADA	32.7203	32.5094		34.7901
CHINA	6.2054			6.8013
DENMARK	6.8497	6.6997		7.4497
EMU	52.7034	52.4444	52.2004	54.2885	54.2929
HONG KONG	5.8654	5.7902	5.6240	6.0414	6.0414
INDIA	0.5048	0.4890		0.5551
JAPAN	30.9447	30.4256		32.8000
PAKISTAN	15.9323	15.7633		16.9982
SAUDI ARABIA	12.1470	12.0186	11.8773	12.8443	12.8443
SINGAPORE	34.8736	34.7873	34.7589	37.2642	37.2642
SOUTH AFRICA	2.3906	2.3779	2.3413	2.7560	2.7600
SWITZERLAND	56.6040	56.5071		59.3824
U.A. EMIRATES	11.9769	11.9069		13.2769
U.K	60.4688	60.2295	59.9895	62.3024	62.3699
U.S.A	45.7700	45.6500	45.6500	46.6700	46.9700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4000	29.0600	30.9100	30.9100
CANADA	32.4300	32.3000	34.5500	34.5500
CHINA	6.6800		6.9900
DENMARK	6.9400		7.3300
EMU	52.5900	52.7900	54.1700	54.1700
HONG KONG	5.7700	5.7800	6.0900	6.0900
INDIA	0.5200		0.5500
JAPAN	30.9300		32.3500
MOROCCO	4.9500		5.3000
NEW ZEALAND	26.9200		28.3700
SINGAPORE	35.0400	34.9700	36.7300	36.7300
SOUTH AFRICA	2.5100		2.6800
SWITZERLAND	56.2500	55.3900	58.7500	58.5500
U.K	60.4800	60.5000	62.2900	62.2900
U.S.A	45.7700	46.0700	46.6700	47.1000
WEST AFRICA	7.8500		8.4100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3500	29.8000	31.6000	31.6000
CANADA	34.0000	33.2500	35.5000	35.5000
CHINA	6.7400	6.0000	7.0700	7.0700
EMU	53.3000	52.3000	54.9000	54.9000
HONG KONG	5.8500	5.6600	6.1600	6.1600
INDIA	0.5400	0.4500	0.6500	0.6500
JAPAN	31.6500	30.6500	33.1000	33.1000
SAUDI ARABIA	12.3000	11.9000	13.0000	13.0000
SINGAPORE	35.9000	35.4000	37.6500	37.6500
SOUTH AFRICA	2.5900	2.5100	2.7500	2.7500
SWITZERLAND	57.4000	56.3500	60.1500	60.1500
U.A. EMIRATES	12.9500	11.8500	13.4500	13.4500
U.K	61.0500	60.0000	62.6000	62.6000
U.S.A	46.5000	45.6000	47.4500	48.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.8000		31.5500
CANADA		33.2500		35.3500
CHINA		5.8000		7.0000
EMU	53.0000	52.3000	55.7500	55.2500
HONG KONG		5.7400		6.2200
INDIA		0.4500		0.6200
JAPAN	31.5000	30.6500	32.7500	33.0000
MALAYSIA		8.5000		12.7500
NEW ZEALAND		26.6000		28.2000
SAUDI ARABIA		11.9000		13.2000
SINGAPORE		35.4000		37.5000
SOUTH AFRICA	2.5700	2.5200	2.7300	2.7300
SWITZERLAND	57.0000	56.4000	59.8500	59.8500
U.A. EMIRATES		11.9000		13.5000
U.K	60.7500	60.0000	63.7500	63.9500
U.S.A	46.6500	45.6000	47.9500	48.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7108	28.6608	31.1532	31.1532
EMU	53.0714	51.8214	54.5761	54.5761
JAPAN	31.0406		32.6207
SOUTH AFRICA	2.5403	2.4803	2.7403	2.7403
U.K	60.8405	59.4405	62.5963	62.5963
U.S.A	45.8500	44.8500	47.1500	47.1500

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Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

3.55%

14 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

15 August 2025

	Buy (Notes)	Sell
EUR 1	52.0952	53.9284
JPY 100	30.4346	32.4675
GBP 1	60.5361	62.6344
USD 1	44.9033	46.0236

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Indicative Exchange Rates of Local Banks and FOREX Dealers