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: 18.06.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0300	29.2800	31.4800	31.4800
CANADA	33.9900	33.0300	35.6300	35.6300
EMU	52.4100	51.2600	53.9500	53.9500
HONG KONG	5.6900	5.5400	6.0200	6.0200
JAPAN	31.9000	30.6800	33.5700	33.5700
SAUDI ARABIA	12.0900	11.6900	12.7900	12.7900
SINGAPORE	35.2700	34.5300	37.1100	37.1100
SOUTH AFRICA	2.5700	2.4800	2.7300	2.7500
SWITZERLAND	56.2000	54.8300	59.1400	59.1400
U.A. EMIRATES	12.6800	11.6400	13.2700	13.2700
U.K	61.2700	59.8900	63.0800	63.0800
U.S.A	45.9500	45.0200	46.8500	47.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6400		29.2800	31.0900	31.0900
CANADA	33.5300	33.4300	33.0300	35.1700	35.1700
CENTRAL AFRICA	7.8200			8.5600
CHINA	6.3000			6.6200
EMU	51.7700	51.6400	51.2600	53.3100	53.3100
GHANA	4.3903			4.8074
HONG KONG	5.7000		5.5400	6.0300	6.0300
INDIA	0.5293			0.5632
JAPAN	31.4700		30.6800	33.1400	33.1400
KENYA	35.7000			37.2000
MALAGASY	1.0300			1.0900
MOROCCO	4.9400			5.4100
NEW ZEALAND	27.1200		26.6500	28.3900	28.3900
NORWAY	4.4700		4.3400	4.7200	4.7200
PAKISTAN	15.8800			16.8100
SAUDI ARABIA	11.9900		11.6900	12.6900	12.6900
SEYCHELLES	3.1600		2.9100	3.4600	3.4600
SINGAPORE	34.7900		34.5300	36.6300	36.6300
SOUTH AFRICA	2.5300		2.4800	2.6900	2.6900
SRI LANKA	15.3400			16.0600
SWEDEN	4.6700		4.5300	4.8900	4.8900
SWITZERLAND	55.3800		54.8300	58.3200	58.3200
TANZANIA	1.7300			1.8200
U.A. EMIRATES	12.5700		11.6400	13.1600	13.1600
U.K	60.4800	60.3300	59.8940	62.2900	62.2900
U.S.A	45.2200		45.0200	46.1200	46.5810
WEST AFRICA	7.9700			8.7200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.6760	31.1900	31.1900
CANADA		30.1770	35.2700	35.2700
CHINA		4.5000	7.5000	7.5000
EMU	52.0600	50.7346	53.6218	53.7279
HONG KONG		5.2200	6.0300	6.0300
INDIA		0.4000	0.7000	0.7000
JAPAN	31.4700	28.4580	33.1400	33.1400
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.4080	28.3900	28.3900
SAUDI ARABIA		10.7910	12.7900	12.7900
SINGAPORE		31.3110	36.6300	36.6300
SOUTH AFRICA	2.5300	2.2770	2.7400	2.7400
SWITZERLAND	55.3800	52.6110	58.4200	58.4200
U.A. EMIRATES		11.3130	13.2600	13.2600
U.K	60.9800	59.2704	62.8094	62.7674
U.S.A	45.7900	44.3156	46.8203	46.9302

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8373	28.8373	28.8373	30.7690	30.7690
CANADA	32.6970	32.6970	32.6970	34.7133	34.7133
CHINA	6.1812	6.1812		6.5982
DENMARK	6.8917	6.8917	6.8917	7.1821	7.1821
EMU	51.7039	51.7039	51.7039	53.2377	53.2377
HONG KONG	5.7161	5.7161	5.7161	6.0049	6.0049
INDIA	0.5105	0.5105		0.5449
JAPAN	30.6825	30.6825	30.6825	32.6398	32.6398
NEW ZEALAND	26.9773	26.9773	26.9773	28.1016	28.1016
NORWAY	4.4728	4.4728	4.4728	4.6988	4.6988
SAUDI ARABIA	11.8648	11.8648	11.8648	12.3303	12.3303
SINGAPORE	34.6724	34.6724	34.6724	36.4969	36.4969
SOUTH AFRICA	2.4409	2.4409	2.4409	2.6570	2.6570
SWEDEN	4.6932	4.6932	4.6932	4.8813	4.8813
SWITZERLAND	54.3491	54.3491	54.3491	57.2664	57.2664
U.A. EMIRATES	12.3241	12.3241	12.3241	12.9596	12.9596
U.K	60.7148	60.7148	60.7148	62.5158	62.5158
U.S.A	44.9300	44.9300	44.7300	45.8300	46.1300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2900	28.9300	28.9300	30.7300	30.7300
CANADA	32.9900	32.5900	32.5900	34.4200	34.4200
CHINA	6.3900		6.3100	6.5600	6.5600
DENMARK	6.9400	6.8500	6.8500	7.1400	7.1400
EMU	51.7400	51.3900	51.3900	53.2800	53.2800
HONG KONG	5.7200	5.6500	5.6500	5.8400	5.8400
INDIA	0.5444		0.5296	0.5613	0.5613
JAPAN	31.5600	31.2200	31.2200	32.8600	32.8600
KENYA	34.6900			35.3900	35.3900
NEW ZEALAND	27.1200	26.8400	26.8400	28.0100	28.0100
NORWAY	4.5000	4.4800	4.4800	4.6600	4.6600
SAUDI ARABIA		11.7900	11.7900	12.2500	12.2500
SEYCHELLES	3.0300			3.2600	3.2600
SINGAPORE	34.9900	34.5400	34.5400	35.8800	35.8800
SOUTH AFRICA	2.5300	2.4800	2.4800	2.7000	2.7000
SWEDEN	4.7100	4.6800	4.6800	4.8700	4.8700
SWITZERLAND	55.2800	54.8400	54.8400	58.0600	58.0600
U.A. EMIRATES	12.1900	11.9500	11.9500	12.6900	12.6900
U.K	60.7500	60.4300	60.4300	62.5700	62.5700
U.S.A	44.9600	44.5100	44.5100	45.8600	45.9100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7744	28.7744	28.5744	30.5760	30.5760
BANGLADESH	0.3596	0.3596		0.3881
BOTSWANA	3.2778	3.2778		3.4811
CANADA	32.8446	32.8446	32.6446	34.0800	34.0800
CENTRAL AFRICA	7.4000	7.4000		8.2300
CHINA	6.0621	6.0621		6.5877
DENMARK	6.8698	6.8698		7.2099
EMU	51.7333	51.7333	51.3233	53.2778	53.2778
GHANA	4.2160	4.2160		4.6471
HONG KONG	5.6158	5.6158	5.4958	5.9565	5.9565
INDIA	0.5137	0.5137		0.5422
INDONESIA	0.2700	0.2700		0.2900
JAPAN	30.3000	30.3000	29.7453	32.5200	32.5198
KENYA	33.7200	33.7200		36.5300
MOZAMBIQUE	69.0800	69.0800		73.1000
NAMIBIA	2.4719	2.4719		2.6228
NEW ZEALAND	26.6743	26.6743	26.2243	28.4385	28.4385
NIGERIA	2.6600	2.6600		3.2200
NORWAY	4.4496	4.4496		4.7230
RWANDA	3.0900	3.0900		3.2900
SINGAPORE	34.3444	34.3444	34.2444	36.5691	36.5691
SOUTH AFRICA	2.4291	2.4291	2.3691	2.6659	2.6659
SWEDEN	4.6804	4.6804		4.8973
SWITZERLAND	54.7525	54.7525	54.3025	56.8999	56.8999
TANZANIA	1.7100	1.7100		1.8100
THAILAND	1.3378	1.3378		1.4568
U.A. EMIRATES	11.8234	11.8234		12.9118
U.K	60.7393	60.7393	60.4093	62.5535	62.5535
U.S.A	44.9700	44.9700	44.8700	45.8700	46.2600
UGANDA	1.2200	1.2200		1.3000
WEST AFRICA	7.7800	7.7800		8.2200
ZAMBIA	1.7494	1.7494		1.9477

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5400	29.4900	29.4800	30.4500	30.4500
EMU	51.5900	51.5900	51.4100	53.0800	53.0800
INDIA	0.5717	0.5672		0.5900	0.5900
JAPAN	31.7000	31.5700	31.4000	32.8500	32.8500
SOUTH AFRICA	2.5500	2.4800	2.3300	2.6700	2.6700
U.K	60.6900	59.7400	60.4900	62.4500	62.4500
U.S.A	44.9400	44.7400	45.0400	45.8400	46.1900

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1908	6.4570
EMU	51.7482	53.2429
SOUTH AFRICA	2.4994	2.5957
U.S.A	44.9500	45.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3830	29.1830	28.8830	30.9310	30.9310
CANADA	32.9020		32.5720	34.4720	34.4720
CHINA	6.1920			7.0170
EMU	51.6430	51.5630	51.2130	53.1920	53.1920
HONG KONG	5.7000			5.8600
INDIA	0.5190			0.5520
JAPAN	31.1290			33.0550
KENYA	34.5700			36.2500
MALAGASY	0.9470			1.0870
NEW ZEALAND	27.0700			27.9150
SAUDI ARABIA	11.9270			12.2390
SINGAPORE	34.8180	34.5180	34.4180	36.3920	36.3920
SOUTH AFRICA	2.5400		2.3400	2.6640	2.6640
SWITZERLAND	54.8430			57.1860
U.A. EMIRATES	12.2650		11.5650	12.8450	12.8450
U.K	60.6220	60.4920	60.0920	62.4410	62.4410
U.S.A	44.8800	44.7800	44.5800	45.7800	46.2800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1632	28.9191	28.5722	30.5806	30.5806
BAHRAIN	116.5370	115.6180		122.6710
BANGLADESH	0.3692	0.3587		0.3806
CANADA	33.0939	32.1885		34.0450
CHINA	6.1087			6.4179
DENMARK	7.0365	6.9665		7.2115
EMU	51.7543	51.9099	51.7470	53.2791	53.2860
HONG KONG	5.7652	5.6901	5.5268	5.9382	5.9382
INDIA	0.5058	0.5031		0.5381
JAPAN	31.4289	30.9021		32.6808
PAKISTAN	15.6429	15.6760		16.6942
SAUDI ARABIA	11.7576	11.6343	11.3987	12.3310	12.3310
SINGAPORE	35.1448	34.9607	34.5323	36.8175	36.8175
SOUTH AFRICA	2.5237	2.4904	2.4642	2.6742	2.6782
SWITZERLAND	54.9971	54.3639		56.6291
U.A. EMIRATES	11.8408	12.3308		12.9108
U.K	60.7628	60.2935	60.7874	62.5823	62.5796
U.S.A	44.9700	45.0700	44.9550	45.8700	46.1700

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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