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: 17.06.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1300	28.7900	30.6300	30.6300
CANADA	32.3300	32.2000	34.4400	34.4400
CHINA	6.1700		6.4700
DENMARK	6.8100		7.2000
EMU	51.7200	51.8000	53.2600	53.2600
HONG KONG	5.6700	5.6800	5.9800	5.9800
INDIA	0.5200		0.5400
JAPAN	31.0500		32.4700
MOROCCO	4.8400		5.1800
NEW ZEALAND	27.1500		28.6100
SINGAPORE	34.6000	34.5300	36.2700	36.2700
SOUTH AFRICA	2.5000		2.6700
SWITZERLAND	54.7100	53.8700	57.1400	56.9400
U.K	60.7500	60.7600	62.5700	62.5700
U.S.A	44.9600	45.2600	45.8600	46.2600
WEST AFRICA	7.8000		8.3600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9500	29.3000	31.1500	31.1500
CANADA	33.9000	33.0500	35.3000	35.3000
CHINA	6.3000	6.0000	6.6200	6.6200
EMU	52.3000	51.2500	53.8000	53.8000
HONG KONG	5.7000	5.5100	6.0000	6.0000
INDIA	0.5350	0.4500	0.6500	0.6500
JAPAN	31.4000	30.6000	33.0500	33.0500
SAUDI ARABIA	12.1000	11.6500	12.9000	12.9000
SINGAPORE	35.0000	34.4500	36.6500	36.6500
SOUTH AFRICA	2.5600	2.4500	2.7200	2.7200
SWITZERLAND	55.8500	54.7500	58.5000	58.5000
U.A. EMIRATES	12.6500	11.6000	13.2000	13.2000
U.K	61.3000	60.1500	62.8500	62.8500
U.S.A	45.8000	44.8000	46.7000	47.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.3000		31.0000
CANADA		33.1500		35.1500
CHINA		5.8500		7.2500
EMU	52.0000	51.3000	54.2500	54.2000
HONG KONG		5.5200		6.0100
INDIA		0.4500		0.6200
JAPAN	32.0000	30.7000	33.0000	33.0500
MALAYSIA		8.5000		12.5000
NEW ZEALAND		26.7000		28.4000
SAUDI ARABIA		11.7000		13.3000
SINGAPORE		34.5000		36.5000
SOUTH AFRICA	2.5000	2.4800	2.7000	2.6900
SWITZERLAND	55.3000	54.7500	58.2000	58.2000
U.A. EMIRATES		11.6500		13.6000
U.K	61.2500	60.2000	63.5000	63.2500
U.S.A	45.8000	44.8500	47.1000	48.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU	52.4241	51.1741	53.9276	53.9276
SOUTH AFRICA	2.5440	2.4840	2.7440	2.7440
U.K	61.4964	60.0964	63.2909	63.2909
U.S.A	45.3300	44.3300	46.6300	46.6300

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.6900	30.1200
CANADA	32.3600	33.9800
CHINA	6.1200	6.4200
DENMARK	6.8100	7.1500
EMU	51.2600	52.7900
HONG KONG	5.6000	5.8800
INDIA	0.5100	0.5400
JAPAN	30.4300	31.8000
NEW ZEALAND	26.6500	27.9900
SINGAPORE	34.2800	36.0000
SOUTH AFRICA	2.4600	2.5900
SWITZERLAND	53.9800	56.6700
U.A. EMIRATES	11.9900	12.5300
U.K	60.1800	61.9700
U.S.A	44.5500	45.4400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6800	29.6000	29.5000	30.8200	30.8200
CANADA	33.0200	32.9700	32.8700	34.3700	34.3700
CHINA	6.2600			6.6700
EMU	51.7700	51.6700	51.6700	53.3200	53.3200
HONG KONG	5.8100	5.7800	5.6800	6.0900	6.0900
INDIA	0.5100	0.5000		0.5500
JAPAN	31.7800	31.0900	30.2900	33.4300	33.4300
SAUDI ARABIA	11.8500	11.7800	11.5300	12.6400	12.6400
SINGAPORE	35.1200	35.0000	34.9700	36.6200	36.6200
SOUTH AFRICA	2.5200	2.4900	2.3400	2.6700	2.6700
SWITZERLAND	55.1800	55.0800	53.4800	57.3300	57.3300
U.A. EMIRATES	12.4900			13.1400
U.K	60.7800	60.6800	60.6800	62.6000	62.6000
U.S.A	44.9700	44.8800	44.4100	45.8700	45.9700

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.2500	31.0000
CANADA	33.0000	35.2500
CHINA	5.0000	6.5000
EMU	51.5000	53.2500
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	2.4000	2.7500
SWITZERLAND	54.0000	58.0000
U.A. EMIRATES	11.5000	13.5000
U.K	60.0000	62.6000
U.S.A	45.0000	47.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7549	29.7549		30.8341
BANGLADESH	0.4338	0.4338		0.4495
CANADA	33.0806	33.0806		34.2804
DENMARK	6.8586	6.8586		7.1073
EMU	51.7220	51.7220	51.2265	53.2777	53.2777
HONG KONG	5.6366	5.6366		5.8410
INDIA	0.5614	0.5614		0.5848
JAPAN	31.4913	31.4913		32.6335
NORWAY	4.4724	4.4724		4.6346
SINGAPORE	34.8388	34.8388		36.1024
SOUTH AFRICA	2.5098	2.5098		2.6700
SWEDEN	4.6662	4.6662		4.8354
SWITZERLAND	55.0657	55.0657		57.0629
U.K	60.6736	60.6736	60.0924	62.4986	62.4986
U.S.A	44.9500	44.9500	44.0900	45.8500	45.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6700	29.3000	31.2300	31.0500
CANADA	33.4300	33.1000	35.1900	35.1500
CHINA	6.7700	5.8000	7.1100	7.0000
EMU	52.0300	51.2500	53.7700	53.2500
HONG KONG	5.6700	5.5200	6.0000	6.0000
INDIA	0.5700	0.4000	0.6000	0.5500
JAPAN	32.0100	30.6500	33.1500	33.0500
NEW ZEALAND	27.1400	26.5000	28.2300	28.2000
SAUDI ARABIA	11.9200	11.6500	12.6100	12.6000
SINGAPORE	34.8800	34.4500	36.5200	36.5000
SOUTH AFRICA	2.5400	2.4800	2.7100	2.6900
SWITZERLAND	55.4400	54.7500	58.3700	58.2000
U.A. EMIRATES	12.5000	11.6000	13.0800	13.0500
U.K	60.9800	60.1500	62.8900	62.5000
U.S.A	45.2600	45.0000	46.5600	46.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9622		30.3892
CANADA	32.6548		34.1649
CHINA			6.6475
EMU	51.4971	51.5000	53.0225	53.4466
HONG KONG	5.6755		5.8427
INDIA	0.5200		0.5500
JAPAN	30.9618		32.4391
KENYA	34.5525		36.5794
SAUDI ARABIA	11.9346		12.6145
SINGAPORE	34.9462		36.2415
SOUTH AFRICA	2.5109		2.6784
SWEDEN	4.7204		4.8989
SWITZERLAND	55.0190		56.6648
U.A. EMIRATES	12.1917		12.7760
U.K	60.4888	60.4900	62.2777	62.8382
U.S.A	44.7800	44.7800	45.6800	46.1596

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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