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_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

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.2300	30.6900
CANADA	32.7400	34.3700
CHINA	6.2800	6.5900
DENMARK	7.0000	7.3500
EMU	52.7000	54.2800
HONG KONG	5.7400	6.0300
INDIA	0.5200	0.5400
JAPAN	30.6000	31.9800
NEW ZEALAND	26.6900	28.0200
SINGAPORE	35.0200	36.7700
SOUTH AFRICA	2.5000	2.6200
SWITZERLAND	56.0200	58.8200
U.A. EMIRATES	12.3100	12.8600
U.K	60.4600	62.2600
U.S.A	45.7500	46.6400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9200	29.8400	29.7400	31.0800	31.0800
CANADA	33.1000	33.0500	32.9500	34.4500	34.4500
CHINA	6.3700			6.7800
EMU	52.7100	52.6100	52.6100	54.2900	54.2900
HONG KONG	5.9100	5.8800	5.7800	6.1900	6.1900
INDIA	0.5200	0.5100		0.5700
JAPAN	31.6300	30.9400	30.1400	33.2800	33.2800
SAUDI ARABIA	12.0600	11.9900	11.7400	12.8500	12.8500
SINGAPORE	35.5400	35.4200	35.3900	37.0600	37.0600
SOUTH AFRICA	2.5200	2.4900	2.3400	2.7200	2.7200
SWITZERLAND	56.7000	56.6000	55.0000	58.9000	58.9000
U.A. EMIRATES	12.7000			13.3500
U.K	60.4800	60.3800	60.3800	62.2900	62.2900
U.S.A	45.7700	45.6800	45.2100	46.6700	46.7700

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	30.0000	31.7500
CANADA	33.0000	35.5000
CHINA	5.0000	6.5000
EMU	52.5000	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	56.0000	59.5000
U.A. EMIRATES	11.5000	13.5000
U.K	60.0000	62.5000
U.S.A	45.5000	47.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1359	30.1359		31.2289
BANGLADESH	0.4416	0.4416		0.4576
CANADA	33.1954	33.1954		34.3994
DENMARK	6.9930	6.9930		7.2466
EMU	52.7761	52.7761	52.2705	54.3635	54.3635
HONG KONG	5.7384	5.7384		5.9466
INDIA	0.5633	0.5633		0.5868
JAPAN	31.3911	31.3911		32.5296
NORWAY	4.4012	4.4012		4.5609
SINGAPORE	35.2888	35.2888		36.5687
SOUTH AFRICA	2.4931	2.4931		2.6523
SWEDEN	4.6680	4.6680		4.8373
SWITZERLAND	56.6619	56.6619		58.7170
U.K	60.4858	60.4858	59.9064	62.3051	62.3051
U.S.A	45.7800	45.7800	44.8900	46.6800	46.6800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1300	29.7500	31.7200	31.5500
CANADA	33.6000	33.2500	35.3700	35.3500
CHINA	6.7700	5.8000	7.1100	7.1000
EMU	53.0600	52.2500	54.8300	54.3000
HONG KONG	5.8200	5.6700	6.1600	6.1600
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	32.0100	30.6500	33.1500	33.0500
NEW ZEALAND	27.1300	26.5000	28.2200	28.2000
SAUDI ARABIA	12.1300	11.8500	12.8400	12.8000
SINGAPORE	35.8200	35.4000	37.5100	37.5000
SOUTH AFRICA	2.5700	2.5200	2.7500	2.7300
SWITZERLAND	57.0200	56.3500	60.0300	59.8500
U.A. EMIRATES	12.7800	12.0000	13.3700	13.3500
U.K	60.7600	60.0000	62.6700	62.3000
U.S.A	46.0700	45.6000	47.3700	47.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3771		30.8253
CANADA	32.9162		34.4130
CHINA			6.7982
EMU	52.7222	52.7200	54.2839	54.7181
HONG KONG	5.8033		5.9743
INDIA	0.5240		0.5500
JAPAN	31.0067		32.7248
KENYA	35.3941		37.3962
SAUDI ARABIA	12.2088		12.8979
SINGAPORE	35.5645		36.8636
SOUTH AFRICA	2.5364		2.7039
SWEDEN	4.7347		4.9204
SWITZERLAND	56.8732		59.6220
U.A. EMIRATES	12.4687		13.0965
U.K	60.5082	60.5100	62.2936	62.8543
U.S.A	45.8000	45.8000	46.7000	47.1904

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2545	30.2236	30.1927	31.6404	31.6404
CANADA	33.8776	33.8084	33.7808	35.3640	35.3640
CHINA	6.1744	6.1165	5.8739	7.0822	7.0822
EMU	52.8253	52.7178	52.3954	54.3300	54.3300
HONG KONG	5.8278	5.7491	5.7067	6.1458	6.1458
INDIA	0.5302	0.5247		0.5589
JAPAN	31.6104	31.5459	31.2879	33.0619	33.0619
KENYA	36.1704			37.1849
MALAGASY				1.1158
NEW ZEALAND	26.8396	26.7283	26.4498	28.2316	28.2316
NORWAY	4.3948	4.3534	4.2890	4.8325	4.8325
SAUDI ARABIA	12.1177	12.0400	11.9672	13.0182	13.0182
SINGAPORE	35.1947	35.1229	35.0978	36.8108	36.8108
SOUTH AFRICA	2.5260	2.5153	2.4580	2.7064	2.7064
SWEDEN	4.6568	4.6032	4.5447	5.1260	5.1260
SWITZERLAND	57.3177	57.2048	57.0879	59.7783	59.7783
U.A. EMIRATES	12.6725	12.5444	12.1305	13.2865	13.2865
U.K	60.5443	60.3595	60.1747	62.3304	62.3304
U.S.A	45.7700	45.6700	45.5200	46.6700	47.1520
UGANDA	1.2602			1.3249

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5000	29.7400	31.9700	31.9700
CANADA	34.1700	33.2100	35.8200	35.8200
EMU	53.4100	52.2400	54.9800	54.9800
HONG KONG	5.8200	5.6600	6.1600	6.1600
JAPAN	31.8100	30.6100	33.4700	33.4700
SAUDI ARABIA	12.2400	11.8400	12.9400	12.9400
SINGAPORE	36.1100	35.3500	38.0000	38.0000
SOUTH AFRICA	2.6000	2.5100	2.7700	2.7900
SWITZERLAND	57.7100	56.3000	60.7200	60.7200
U.A. EMIRATES	12.8800	11.8300	13.4800	13.4800
U.K	61.2800	59.9200	63.0900	63.0900
U.S.A	46.5000	45.5700	47.4000	47.6500

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Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

18 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

19 August 2025

	Buy (Notes)	Sell
USD 1	45.0075	46.1293
EUR 1	52.2083	54.0420
GBP 1	60.4875	62.5786
JPY 100	30.3665	32.4073

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Indicative Exchange Rates of Local Banks and FOREX Dealers