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: 14.08.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2000	29.6000	31.4500	31.4500
CANADA	33.5000	32.7500	35.0000	35.0000
CHINA	6.6200	6.0000	6.9500	6.9500
EMU	52.9000	51.9000	54.5000	54.5000
HONG KONG	5.7400	5.5500	6.0400	6.0400
INDIA	0.5250	0.4500	0.6500	0.6500
JAPAN	31.3000	30.3000	32.7500	32.7500
SAUDI ARABIA	12.1000	11.6500	12.8500	12.8500
SINGAPORE	35.5500	35.0500	37.3000	37.3000
SOUTH AFRICA	2.6200	2.5400	2.7800	2.7800
SWITZERLAND	56.5500	55.4500	59.2500	59.2500
U.A. EMIRATES	12.7000	11.6500	13.2500	13.2500
U.K	61.2500	60.1500	62.8000	62.8000
U.S.A	45.7500	44.8000	46.6000	47.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.7000		31.3500
CANADA		32.8000		34.8500
CHINA		5.8000		7.0000
EMU	53.0000	51.9000	55.5000	55.2500
HONG KONG		5.5600		6.0300
INDIA		0.4500		0.6200
JAPAN	31.2000	30.3500	32.6000	32.7000
MALAYSIA		8.5000		12.7500
NEW ZEALAND		26.3000		27.8500
SAUDI ARABIA		11.7000		13.2000
SINGAPORE		35.0500		37.1000
SOUTH AFRICA	2.5700	2.5400	2.7500	2.7500
SWITZERLAND	56.0000	55.5000	58.9500	58.9000
U.A. EMIRATES		11.7000		13.4000
U.K	61.0000	60.1500	63.2500	63.5000
U.S.A	45.8000	44.8000	47.1000	48.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6060	28.5560	31.0575	31.0575
EMU	52.9021	51.6521	54.4236	54.4236
JAPAN	30.8828		32.4710
SOUTH AFRICA	2.5804	2.5204	2.7804	2.7804
U.K	61.3245	59.9245	63.1191	63.1191
U.S.A	45.2000	44.2000	46.5000	46.5000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.9500	30.4000
CANADA	32.1300	33.7300
CHINA	6.1600	6.4700
DENMARK	6.9300	7.2800
EMU	52.2300	53.7900
HONG KONG	5.6300	5.9100
INDIA	0.5100	0.5300
JAPAN	30.2400	31.6000
NEW ZEALAND	26.4200	27.7400
SINGAPORE	34.5500	36.2700
SOUTH AFRICA	2.5200	2.6500
SWITZERLAND	54.8900	57.6300
U.A. EMIRATES	12.0700	12.6100
U.K	60.5800	62.3900
U.S.A	44.8500	45.7400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7100	29.6300	29.5300	30.8600	30.8600
CANADA	32.5500	32.5000	32.4000	33.8800	33.8800
CHINA	6.2700			6.6700
EMU	52.3400	52.2400	52.2400	53.9100	53.9100
HONG KONG	5.8100	5.7800	5.6800	6.0800	6.0800
INDIA	0.5100	0.5100		0.5600
JAPAN	31.3500	30.6600	29.8600	32.9900	32.9900
SAUDI ARABIA	11.8400	11.7700	11.5200	12.6300	12.6300
SINGAPORE	35.1200	35.0000	34.9800	36.6300	36.6300
SOUTH AFRICA	2.5500	2.5200	2.3700	2.7600	2.7600
SWITZERLAND	55.6900	55.5900	53.9900	57.8500	57.8500
U.A. EMIRATES	12.4800			13.1200
U.K	60.7200	60.6200	60.6200	62.5400	62.5400
U.S.A	44.9300	44.8400	44.3700	45.8300	45.9300

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.5000	31.5000
CANADA	32.5000	35.0000
CHINA	5.0000	6.5000
EMU	52.0000	54.0000
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	55.0000	59.0000
U.A. EMIRATES	11.5000	13.5000
U.K	60.0000	62.5000
U.S.A	45.0000	47.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0671	30.0671		31.1576
BANGLADESH	0.4335	0.4335		0.4492
CANADA	32.7286	32.7286		33.9156
DENMARK	6.9349	6.9349		7.1864
EMU	52.3287	52.3287	51.8274	53.9026	53.9026
HONG KONG	5.6334	5.6334		5.8377
INDIA	0.5611	0.5611		0.5845
JAPAN	31.1382	31.1382		32.2676
NORWAY	4.3406	4.3406		4.4980
SINGAPORE	34.8709	34.8709		36.1356
SOUTH AFRICA	2.5658	2.5658		2.7295
SWEDEN	4.6337	4.6337		4.8017
SWITZERLAND	55.6180	55.6180		57.6352
U.K	60.6650	60.6650	60.0839	62.4897	62.4897
U.S.A	44.9200	44.9200	44.0600	45.8200	45.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0000	29.6000	31.5800	31.4000
CANADA	33.1400	32.7500	34.8800	34.8500
CHINA	6.7600	5.8000	7.1000	7.1000
EMU	52.6400	51.8500	54.4000	53.9000
HONG KONG	5.7100	5.5500	6.0400	6.0400
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.7000	30.3000	32.8300	32.7000
NEW ZEALAND	26.9000	26.2500	27.9800	27.9000
SAUDI ARABIA	11.9200	11.6500	12.6100	12.6500
SINGAPORE	35.4800	35.0500	37.1500	37.0000
SOUTH AFRICA	2.6000	2.5400	2.7800	2.7600
SWITZERLAND	56.1600	55.5000	59.1300	58.9500
U.A. EMIRATES	12.5500	11.6500	13.1300	13.1000
U.K	60.9700	60.1500	62.8800	62.5000
U.S.A	45.2400	44.7500	46.5400	46.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1154		30.5623
CANADA	32.3045		33.8963
CHINA			6.7192
EMU	52.2815	52.2800	53.8299	54.2606
HONG KONG	5.6908		5.8589
INDIA	0.5130		0.5400
JAPAN	30.6715		32.4215
KENYA	34.6986		36.6755
SAUDI ARABIA	11.9657		12.6456
SINGAPORE	35.0836		36.3736
SOUTH AFRICA	2.5614		2.7414
SWEDEN	4.7038		4.8816
SWITZERLAND	55.7418		58.6012
U.A. EMIRATES	12.2247		13.0340
U.K	60.6627	60.6600	62.4614	63.0235
U.S.A	44.9000	44.9000	45.8000	46.2809

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1974	30.1665	30.1356	31.5806	31.5806
CANADA	33.6289	33.5603	33.5328	35.1045	35.1045
CHINA	6.0696	6.0127	5.7742	6.9620	6.9620
EMU	52.4267	52.3200	52.0000	53.9200	53.9200
HONG KONG	5.8793	5.8000	5.7572	6.2001	6.2001
INDIA	0.5273	0.5218		0.5559
JAPAN	31.4802	31.4160	31.1590	32.9257	32.9257
KENYA	36.3443			37.3637
MALAGASY				1.1071
NEW ZEALAND	27.3978	27.2842	26.9999	28.8188	28.8188
NORWAY	4.3359	4.2951	4.2315	4.7677	4.7677
SAUDI ARABIA	11.9079	11.8315	11.7599	12.7927	12.7927
SINGAPORE	35.9445	35.8712	35.8455	37.5950	37.5950
SOUTH AFRICA	2.5759	2.5650	2.5066	2.7599	2.7599
SWEDEN	4.6246	4.5713	4.5132	5.0905	5.0905
SWITZERLAND	57.7613	57.6476	57.5297	60.2410	60.2410
U.A. EMIRATES	12.5421	12.4153	12.0057	13.1498	13.1498
U.K	60.7576	60.5721	60.3867	62.5500	62.5500
U.S.A	44.9400	44.8400	44.6900	45.8400	46.3070
UGANDA	1.2452			1.3091

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Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

3.55%

15 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

18 August 2025

	Buy (Notes)	Sell
EUR 1	52.1613	53.9972
JPY 100	30.3161	32.3448
GBP 1	60.4453	62.5376
USD 1	44.7842	45.9050

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Indicative Exchange Rates of Local Banks and FOREX Dealers