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: 11.07.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2500	29.6000	31.4500	31.4500
CANADA	33.6000	32.8500	35.1000	35.1000
CHINA	6.6000	6.0000	6.9300	6.9300
EMU	52.8500	51.8000	54.4500	54.4500
HONG KONG	5.7500	5.5600	6.0500	6.0500
INDIA	0.5400	0.4500	0.6500	0.6500
JAPAN	31.2500	30.2000	32.6000	32.6000
SAUDI ARABIA	12.1000	11.6500	12.9000	12.9000
SINGAPORE	35.0500	34.5500	36.7500	36.7500
SOUTH AFRICA	2.6200	2.5400	2.7800	2.7800
SWITZERLAND	57.8000	56.7000	60.4500	60.4500
U.A. EMIRATES	12.7000	11.6000	13.2000	13.2000
U.K	61.2500	60.1000	62.8000	62.8000
U.S.A	45.8000	44.8500	46.7000	47.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.6000		31.3500
CANADA		32.8500		34.9500
CHINA		5.7000		7.2500
EMU	52.5000	51.8000	55.0000	55.0000
HONG KONG		5.5700		6.0000
INDIA		0.4500		0.6200
JAPAN	31.5000	30.2000	32.7000	32.5000
MALAYSIA		8.5000		12.5000
NEW ZEALAND		26.5000		28.1500
SAUDI ARABIA		11.6500		13.3000
SINGAPORE		34.5500		36.6000
SOUTH AFRICA	2.6000	2.5400	2.7500	2.7500
SWITZERLAND	57.3000	56.7500	60.2500	60.2500
U.A. EMIRATES		11.6000		13.6000
U.K	60.7500	60.2000	63.5000	63.4000
U.S.A	45.8000	44.8500	47.1000	48.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8176	28.7676	31.2724	31.2724
EMU	52.9416	51.6916	54.4592	54.4592
JAPAN	30.8419		32.4261
SOUTH AFRICA	2.5532	2.4932	2.7532	2.7532
U.K	61.4329	60.0329	63.2247	63.2247
U.S.A	45.3500	44.3500	46.6500	46.6500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.1900	30.6500
CANADA	32.3700	33.9900
CHINA	6.1800	6.4900
DENMARK	6.9400	7.2900
EMU	52.2600	53.8200
HONG KONG	5.6500	5.9300
INDIA	0.5200	0.5400
JAPAN	30.2300	31.5900
NEW ZEALAND	26.6900	28.0300
SINGAPORE	34.6100	36.3400
SOUTH AFRICA	2.5000	2.6200
SWITZERLAND	55.5800	58.3600
U.A. EMIRATES	12.1000	12.6400
U.K	60.6900	62.5000
U.S.A	44.9600	45.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8900	29.8100	29.7100	31.0400	31.0400
CANADA	32.7500	32.7000	32.6000	34.0900	34.0900
CHINA	6.2800			6.6800
EMU	52.3200	52.2200	52.2200	53.8900	53.8900
HONG KONG	5.8100	5.7800	5.6800	6.0900	6.0900
INDIA	0.5200	0.5200		0.5700
JAPAN	31.2700	30.5800	29.7800	32.9100	32.9100
SAUDI ARABIA	11.8600	11.7900	11.5400	12.6500	12.6500
SINGAPORE	35.1500	35.0300	35.0000	36.6500	36.6500
SOUTH AFRICA	2.5300	2.5000	2.3500	2.7100	2.7100
SWITZERLAND	56.3200	56.2200	54.6200	58.5100	58.5100
U.A. EMIRATES	12.5000			13.1500
U.K	60.7500	60.6500	60.6500	62.5700	62.5700
U.S.A	45.0100	44.9200	44.4500	45.9100	46.0100

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.5000	31.2500
CANADA	32.5000	35.0000
CHINA	5.0000	6.5000
EMU	52.0000	53.9000
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	56.0000	59.5000
U.A. EMIRATES	11.5000	13.5000
U.K	60.0000	62.5000
U.S.A	44.5000	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0023	30.0023		31.0905
BANGLADESH	0.4342	0.4342		0.4499
CANADA	32.8150	32.8150		34.0052
DENMARK	6.9278	6.9278		7.1791
EMU	52.2661	52.2661	51.7654	53.8381	53.8381
HONG KONG	5.6414	5.6414		5.8460
INDIA	0.5661	0.5661		0.5897
JAPAN	30.9677	30.9677		32.0909
NORWAY	4.3849	4.3849		4.5440
SINGAPORE	34.8692	34.8692		36.1339
SOUTH AFRICA	2.4664	2.4664		2.6238
SWEDEN	4.6489	4.6489		4.8175
SWITZERLAND	56.2335	56.2335		58.2730
U.K	60.6419	60.6419	60.0610	62.4659	62.4659
U.S.A	44.9900	44.9900	44.1300	45.8900	45.8900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9800	29.6000	31.5600	31.4000
CANADA	33.2100	32.8500	34.9600	34.9500
CHINA	6.7700	5.8000	7.1100	7.0000
EMU	52.5700	51.8000	54.3300	53.8000
HONG KONG	5.7200	5.5600	6.0500	6.0000
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	31.5600	30.2000	32.6900	32.5500
NEW ZEALAND	27.1000	26.5000	28.1900	28.0000
SAUDI ARABIA	11.9400	11.6500	12.6300	12.6000
SINGAPORE	34.9600	34.5500	36.6100	36.6000
SOUTH AFRICA	2.6000	2.5500	2.7800	2.7600
SWITZERLAND	57.4000	56.7000	60.4300	60.2500
U.A. EMIRATES	12.5200	11.6000	13.1000	13.1000
U.K	60.9400	60.1000	62.8500	62.5000
U.S.A	45.3100	44.8500	46.6100	46.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2526		30.6916
CANADA	32.4820		33.9717
CHINA			6.6817
EMU	52.1979	52.2000	53.7439	54.1739
HONG KONG	5.6955		5.8633
INDIA	0.5230		0.5500
JAPAN	30.5590		32.2641
KENYA	34.6492		36.7931
SAUDI ARABIA	11.9818		12.6624
SINGAPORE	35.0683		36.3628
SOUTH AFRICA	2.5287		2.6970
SWEDEN	4.7187		4.8966
SWITZERLAND	56.3370		59.1113
U.A. EMIRATES	12.2349		12.8578
U.K	60.6357	60.6400	62.4198	62.9816
U.S.A	44.9400	44.9400	45.8400	46.3213

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2130	30.1821	30.1512	31.5970	31.5970
CANADA	33.5457	33.4773	33.4499	35.0176	35.0176
CHINA	6.0812	6.0241	5.7852	6.9753	6.9753
EMU	52.3507	52.2442	51.9246	53.8418	53.8418
HONG KONG	5.7320	5.6546	5.6129	6.0448	6.0448
INDIA	0.5333	0.5277		0.5622
JAPAN	31.3257	31.2618	31.0061	32.7641	32.7641
KENYA	35.2403			36.2288
MALAGASY				1.1065
NEW ZEALAND	26.8399	26.7285	26.4501	28.2319	28.2319
NORWAY	4.3806	4.3394	4.2752	4.8169	4.8169
SAUDI ARABIA	11.9216	11.8452	11.7735	12.8075	12.8075
SINGAPORE	35.8363	35.7631	35.7375	37.4818	37.4818
SOUTH AFRICA	2.5806	2.5696	2.5112	2.7649	2.7649
SWEDEN	4.6414	4.5880	4.5297	5.1090	5.1090
SWITZERLAND	57.0017	56.8894	56.7731	59.4487	59.4487
U.A. EMIRATES	12.4687	12.3426	11.9354	13.0728	13.0728
U.K	60.7673	60.5818	60.3964	62.5600	62.5600
U.S.A	45.0100	44.9100	44.7600	45.9100	46.3783
UGANDA	1.2370			1.3005

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Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

28 July 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

29 July 2025

	Buy (Notes)	Sell
EUR 1	52.3394	54.1128
GBP 1	60.3197	62.3648
JPY 100	30.5768	32.5825
USD 1	45.3942	46.5086

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Indicative Exchange Rates of Local Banks and FOREX Dealers