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: 31.07.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6800	29.3400	31.2100	31.2100
CANADA	32.6800	32.5800	34.9500	34.9500
CHINA	6.7400		7.0600
DENMARK	6.9300		7.3300
EMU	52.4500	52.7800	54.0200	54.0200
HONG KONG	5.8400	5.8500	6.1600	6.1600
INDIA	0.5300		0.5500
JAPAN	31.0500		32.4800
MOROCCO	4.9800		5.3300
NEW ZEALAND	27.3000		28.7700
SINGAPORE	35.2800	35.2100	36.9800	36.9800
SOUTH AFRICA	2.5500		2.7300
SWITZERLAND	56.4100	55.5500	58.9200	58.7200
U.K	61.1600	61.1800	63.0000	63.0000
U.S.A	46.3300	46.6300	47.2300	47.6700
WEST AFRICA	8.0200		8.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6000	30.0000	31.8500	31.8500
CANADA	34.3000	33.5500	35.8000	35.8000
CHINA	6.8000	6.2500	7.1400	7.1400
EMU	53.2000	52.2500	54.8500	54.8500
HONG KONG	5.9200	5.7300	6.2300	6.2300
INDIA	0.5450	0.4500	0.6500	0.6500
JAPAN	32.0000	30.9500	33.4500	33.4500
SAUDI ARABIA	12.4500	12.0000	13.1500	13.1500
SINGAPORE	36.1500	35.6500	37.9000	37.9000
SOUTH AFRICA	2.6600	2.5800	2.8200	2.8200
SWITZERLAND	57.6500	56.5500	60.4000	60.4000
U.A. EMIRATES	13.1000	12.0000	13.6500	13.6500
U.K	61.7000	60.6000	63.2500	63.2500
U.S.A	47.1500	46.2000	48.0500	48.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		31.8000
CANADA		33.5000		35.2500
CHINA		5.8000		7.0000
EMU	53.0000	52.2000	55.6500	55.2500
HONG KONG		5.7300		6.2200
INDIA		0.4500		0.6200
JAPAN	31.5000	31.0000	32.7500	33.2500
MALAYSIA		8.5000		12.7500
NEW ZEALAND		26.8500		28.3500
SAUDI ARABIA		12.0000		13.2000
SINGAPORE		35.6000		37.7000
SOUTH AFRICA	2.6000	2.5800	2.7900	2.8000
SWITZERLAND	57.2000	56.5500	60.0000	60.0000
U.A. EMIRATES		12.0000		13.5000
U.K	61.2500	60.6000	64.0000	63.9500
U.S.A	47.2000	45.6000	48.5000	48.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9883	28.9383	31.4285	31.4285
EMU	53.0491	51.7991	54.5354	54.5354
JAPAN	31.1702		32.7435
SOUTH AFRICA	2.5825	2.5225	2.7825	2.7825
U.K	61.5242	60.1242	63.2788	63.2788
U.S.A	46.4000	45.4000	47.7000	47.7000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.3800	30.8500
CANADA	32.9200	34.5600
CHINA	6.3200	6.6400
DENMARK	6.9600	7.3100
EMU	52.4700	54.0300
HONG KONG	5.8000	6.0900
INDIA	0.5200	0.5500
JAPAN	30.6600	32.0400
NEW ZEALAND	26.9200	28.2600
SINGAPORE	35.1500	36.9000
SOUTH AFRICA	2.5300	2.6600
SWITZERLAND	55.9400	58.7400
U.A. EMIRATES	12.4200	12.9800
U.K	60.9000	62.7200
U.S.A	46.1700	47.0600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2000	30.1200	30.0200	31.3600	31.3600
CANADA	33.3700	33.3200	33.2200	34.7200	34.7200
CHINA	6.4300			6.8400
EMU	52.6900	52.5900	52.5900	54.2700	54.2700
HONG KONG	5.9700	5.9400	5.8400	6.2600	6.2600
INDIA	0.5300	0.5200		0.5700
JAPAN	31.7400	31.0500	30.2500	33.3900	33.3900
SAUDI ARABIA	12.1900	12.1200	11.8700	13.0000	13.0000
SINGAPORE	35.7600	35.6400	35.6200	37.2900	37.2900
SOUTH AFRICA	2.5600	2.5300	2.3800	2.7700	2.7700
SWITZERLAND	56.8300	56.7300	55.1300	59.0400	59.0400
U.A. EMIRATES	12.8400			13.5000
U.K	61.1400	61.0400	61.0400	62.9700	62.9700
U.S.A	46.3000	46.2100	45.7400	47.2000	47.3000

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	60.2500	62.7500
U.S.A	45.5000	47.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5627	30.5627		31.6712
BANGLADESH	0.4465	0.4465		0.4627
CANADA	33.5652	33.5652		34.7826
DENMARK	6.9757	6.9757		7.2287
EMU	52.6538	52.6538	52.1494	54.2375	54.2375
HONG KONG	5.8024	5.8024		6.0129
INDIA	0.5671	0.5671		0.5907
JAPAN	31.4124	31.4124		32.5517
NORWAY	4.4261	4.4261		4.5866
SINGAPORE	35.5289	35.5289		36.8175
SOUTH AFRICA	2.5823	2.5823		2.7471
SWEDEN	4.6622	4.6622		4.8313
SWITZERLAND	56.7223	56.7223		58.7796
U.K	61.0731	61.0731	60.4880	62.9101	62.9101
U.S.A	46.3000	46.3000	45.3900	47.2000	47.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3700	30.0000	31.9700	31.8000
CANADA	33.8800	33.5000	35.6600	35.6500
CHINA	6.7700	5.8000	7.1100	7.1000
EMU	52.9700	52.1500	54.7400	54.2000
HONG KONG	5.8900	5.7400	6.2300	6.2000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	32.3500	31.0000	33.5100	33.4000
NEW ZEALAND	27.4600	26.8000	28.5600	28.5000
SAUDI ARABIA	12.2900	12.0000	13.0000	13.0000
SINGAPORE	36.0400	35.6000	37.7400	37.7000
SOUTH AFRICA	2.6400	2.5800	2.8200	2.8000
SWITZERLAND	57.2500	56.5500	60.2800	60.1000
U.A. EMIRATES	12.9400	12.0000	13.5400	13.5000
U.K	61.3800	60.6000	63.3000	62.9500
U.S.A	46.6400	46.1500	47.9400	47.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5742		31.0222
CANADA	33.1027		34.6023
CHINA			6.8445
EMU	52.5395	52.5400	54.0958	54.5286
HONG KONG	5.8536		6.0260
INDIA	0.5270		0.5500
JAPAN	31.0275		32.7413
KENYA	35.7032		37.7165
SAUDI ARABIA	12.3157		13.0083
SINGAPORE	35.6867		36.9869
SOUTH AFRICA	2.5710		2.7398
SWEDEN	4.7285		4.9043
SWITZERLAND	56.8336		59.5997
U.A. EMIRATES	12.5779		13.2112
U.K	60.9947	60.9900	62.7945	63.3597
U.S.A	46.2000	46.2000	47.1000	47.5946

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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
JPY 100	30.3665	32.4073
GBP 1	60.4875	62.5786

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Indicative Exchange Rates of Local Banks and FOREX Dealers