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: 23.06.2025

Bank/Forex Dealer

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.4300	29.8500
CANADA	32.2600	33.8700
CHINA	6.1800	6.4900
DENMARK	6.8400	7.1800
EMU	51.5100	53.0500
HONG KONG	5.6600	5.9400
INDIA	0.5100	0.5400
JAPAN	30.3400	31.7000
NEW ZEALAND	26.3000	27.6100
SINGAPORE	34.4000	36.1200
SOUTH AFRICA	2.4600	2.5800
SWITZERLAND	54.3000	57.0100
U.A. EMIRATES	12.1200	12.6600
U.K	60.1300	61.9200
U.S.A	45.0400	45.9300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3000	29.2200	29.1200	30.4400	30.4400
CANADA	32.8300	32.7800	32.6800	34.1600	34.1600
CHINA	6.3000			6.7100
EMU	51.8400	51.7400	51.7400	53.3900	53.3900
HONG KONG	5.8500	5.8200	5.7200	6.1300	6.1300
INDIA	0.5100	0.5000		0.5400
JAPAN	31.4900	30.8000	30.0000	33.1400	33.1400
SAUDI ARABIA	11.9400	11.8700	11.6200	12.7300	12.7300
SINGAPORE	35.1100	34.9900	34.9600	36.6100	36.6100
SOUTH AFRICA	2.5000	2.4700	2.3200	2.6500	2.6500
SWITZERLAND	55.2700	55.1700	53.5700	57.4200	57.4200
U.A. EMIRATES	12.5800			13.2300
U.K	60.5100	60.4100	60.4100	62.3300	62.3300
U.S.A	45.3200	45.2300	44.7600	46.2200	46.3200

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.0000	31.0000
CANADA	33.0000	35.2500
CHINA	5.0000	6.5000
EMU	51.5000	53.3000
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	29.4534	29.4534		30.5217
BANGLADESH	0.4372	0.4372		0.4530
CANADA	32.9097	32.9097		34.1033
DENMARK	6.8677	6.8677		7.1168
EMU	51.8006	51.8006	51.3044	53.3587	53.3587
HONG KONG	5.6807	5.6807		5.8867
INDIA	0.5651	0.5651		0.5887
JAPAN	31.4033	31.4033		32.5423
NORWAY	4.3974	4.3974		4.5569
SINGAPORE	34.8380	34.8380		36.1016
SOUTH AFRICA	2.5080	2.5080		2.6681
SWEDEN	4.5914	4.5914		4.7579
SWITZERLAND	55.1889	55.1889		57.1906
U.K	60.4192	60.4192	59.8404	62.2365	62.2365
U.S.A	45.3100	45.3100	44.4300	46.2100	46.2100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3200	29.0000	30.8600	30.7000
CANADA	33.2300	32.8500	34.9800	34.9500
CHINA	6.7700	5.8000	7.1100	7.0000
EMU	52.1200	51.3500	53.8700	53.3000
HONG KONG	5.7100	5.5500	6.0400	6.0000
INDIA	0.5700	0.4000	0.6000	0.5500
JAPAN	31.7200	30.3500	32.8500	32.7500
NEW ZEALAND	26.8900	26.2500	27.9700	27.9000
SAUDI ARABIA	12.0100	11.7500	12.7100	12.7000
SINGAPORE	34.8700	34.5000	36.5100	36.5000
SOUTH AFRICA	2.5300	2.4800	2.7000	2.6800
SWITZERLAND	55.5300	54.8500	58.4700	58.2500
U.A. EMIRATES	12.6000	11.7000	13.1800	13.1000
U.K	60.7400	60.0000	62.6500	62.3000
U.S.A	45.6100	45.1500	46.9100	47.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6667		30.0828
CANADA	32.5348		34.0301
CHINA			6.7069
EMU	51.6900	51.6900	53.2165	53.6422
HONG KONG	5.7318		5.9007
INDIA	0.5210		0.5500
JAPAN	30.7666		32.3312
KENYA	34.9536		36.9684
SAUDI ARABIA	12.0520		12.7360
SINGAPORE	35.0159		36.3037
SOUTH AFRICA	2.4981		2.6640
SWEDEN	4.6559		4.8314
SWITZERLAND	55.2664		56.9081
U.A. EMIRATES	12.3142		12.9018
U.K	60.3568	60.3600	62.1375	62.6967
U.S.A	45.2300	45.2300	46.1300	46.6144

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6391	29.6088	29.5785	30.9968	30.9968
CANADA	33.7653	33.6964	33.6689	35.2469	35.2469
CHINA	6.1082	6.0509	5.8109	7.0063	7.0063
EMU	51.9016	51.7960	51.4792	53.3800	53.3800
HONG KONG	5.7723	5.6944	5.6524	6.0873	6.0873
INDIA	0.5319	0.5263		0.5607
JAPAN	31.4448	31.3807	31.1240	32.8887	32.8887
KENYA	35.4884			36.4838
MALAGASY				1.1085
NEW ZEALAND	26.6065	26.4962	26.2201	27.9864	27.9864
NORWAY	4.3917	4.3504	4.2860	4.8291	4.8291
SAUDI ARABIA	12.0001	11.9231	11.8510	12.8918	12.8918
SINGAPORE	34.7517	34.6807	34.6559	36.3474	36.3474
SOUTH AFRICA	2.5207	2.5100	2.4529	2.7008	2.7008
SWEDEN	4.5847	4.5318	4.4742	5.0465	5.0465
SWITZERLAND	54.8465	54.7384	54.6265	57.2009	57.2009
U.A. EMIRATES	12.6074	12.4799	12.0682	13.2182	13.2182
U.K	60.5668	60.3820	60.1971	62.3536	62.3536
U.S.A	45.3300	45.2300	45.0800	46.2300	46.7040
UGANDA	1.2388			1.3023

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6600	28.9300	31.0900	31.0900
CANADA	33.8000	32.8500	35.4300	35.4300
EMU	52.4500	51.3200	54.0000	54.0000
HONG KONG	5.7000	5.5500	6.0300	6.0300
JAPAN	31.5100	30.3200	33.1600	33.1600
SAUDI ARABIA	12.1100	11.7100	12.8100	12.8100
SINGAPORE	35.1400	34.4100	36.9800	36.9800
SOUTH AFRICA	2.5600	2.4700	2.7200	2.7400
SWITZERLAND	56.1900	54.8300	59.1300	59.1300
U.A. EMIRATES	12.6900	11.6600	13.2800	13.2800
U.K	61.2600	59.9000	63.0700	63.0700
U.S.A	46.0300	45.1100	46.9300	47.1800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2800		28.9300	30.7100	30.7100
CANADA	33.3500	33.2500	32.8500	34.9800	34.9800
CENTRAL AFRICA	7.9100			8.6600
CHINA	6.5600			6.9000
EMU	51.8200	51.6900	51.3200	53.3700	53.3700
GHANA	4.3990			4.8169
HONG KONG	5.7100		5.5500	6.0400	6.0400
INDIA	0.5276			0.5614
JAPAN	31.1000		30.3200	32.7500	32.7500
KENYA	35.7700			37.2700
MALAGASY	1.0300			1.0900
MOROCCO	4.9600			5.4300
NEW ZEALAND	26.7100		26.2400	27.9700	27.9700
NORWAY	4.3800		4.2500	4.6300	4.6300
PAKISTAN	15.8900			16.8200
SAUDI ARABIA	12.0100		11.7100	12.7100	12.7100
SEYCHELLES	3.1700		2.9200	3.4700	3.4700
SINGAPORE	34.6700		34.4100	36.5100	36.5100
SOUTH AFRICA	2.5200		2.4700	2.6800	2.6800
SRI LANKA	15.3800			16.1000
SWEDEN	4.6000		4.4700	4.8200	4.8200
SWITZERLAND	55.3800		54.8300	58.3200	58.3200
TANZANIA	1.7100			1.8000
U.A. EMIRATES	12.5900		11.6600	13.1800	13.1800
U.K	60.4900	60.3400	59.9040	62.3000	62.3000
U.S.A	45.3100		45.1100	46.2100	46.6720
WEST AFRICA	7.9600			8.7100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.3520	30.8100	30.8100
CANADA		30.0150	35.0800	35.0800
CHINA		4.5000	7.5000	7.5000
EMU	52.1100	50.7836	53.6733	53.7798
HONG KONG		5.2290	6.0400	6.0400
INDIA		0.4000	0.7000	0.7000
JAPAN	31.1000	28.1250	32.7500	32.7500
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.0390	27.9700	27.9700
SAUDI ARABIA		10.8090	12.8100	12.8100
SINGAPORE		31.2030	36.5100	36.5100
SOUTH AFRICA	2.5200	2.2680	2.7300	2.7300
SWITZERLAND	55.3800	52.6110	58.4200	58.4200
U.A. EMIRATES		11.3310	13.2800	13.2800
U.K	60.9900	59.2802	62.8197	62.7777
U.S.A	45.8800	44.4038	46.9123	47.0236

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Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

03 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

4 July 2025

	Buy (Notes)	Sell
USD 1	44.2792	45.3929
GBP 1	60.2974	62.3414
EUR 1	51.9257	53.6960
JPY 100	30.5864	32.5688

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Indicative Exchange Rates of Local Banks and FOREX Dealers