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: 15.08.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0800	28.7400	30.5800	30.5800
CANADA	31.9200	31.7800	34.0000	34.0000
CHINA	6.5900		6.9000
DENMARK	6.8900		7.2900
EMU	52.4400	52.4500	54.0100	54.0100
HONG KONG	5.7100	5.7200	6.0200	6.0200
INDIA	0.5100		0.5400
JAPAN	30.6200		32.0300
MOROCCO	4.9300		5.2700
NEW ZEALAND	26.5900		28.0200
SINGAPORE	34.6600	34.5900	36.3300	36.3300
SOUTH AFRICA	2.5400		2.7200
SWITZERLAND	55.3900	54.5400	57.8500	57.6500
U.K	60.8600	60.8700	62.6800	62.6800
U.S.A	45.1300	45.4300	46.0300	46.4400
WEST AFRICA	7.9200		8.4900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1500	29.5500	31.3500	31.3500
CANADA	33.5500	32.8000	35.0000	35.0000
CHINA	6.6400	6.0000	6.9700	6.9700
EMU	52.9500	51.9000	54.6000	54.6000
HONG KONG	5.7900	5.6000	6.1000	6.1000
INDIA	0.5250	0.4500	0.6500	0.6500
JAPAN	31.3500	30.3000	32.7500	32.7500
SAUDI ARABIA	12.1500	11.7000	12.9000	12.9000
SINGAPORE	35.6000	35.1000	37.3000	37.3000
SOUTH AFRICA	2.6300	2.5500	2.7900	2.7900
SWITZERLAND	56.7000	55.6500	59.4000	59.4000
U.A. EMIRATES	12.7500	11.7000	13.3000	13.3000
U.K	61.4000	60.3000	62.9000	62.9000
U.S.A	45.9500	45.0000	46.8500	47.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.6000		31.3000
CANADA		32.8500		34.9000
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		26.1500		27.8000
SAUDI ARABIA		11.7000		13.2000
SINGAPORE		35.1000		37.1500
SOUTH AFRICA	2.5700	2.5500	2.7600	2.7600
SWITZERLAND	56.1500	55.6500	59.1500	59.1500
U.A. EMIRATES		11.7000		13.4000
U.K	61.0000	60.3000	63.2500	63.5000
U.S.A	45.8000	45.0000	47.1000	48.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5055	28.4555	30.9503	30.9503
EMU	52.9319	51.6819	54.4475	54.4475
JAPAN	30.8487		32.4320
SOUTH AFRICA	2.5831	2.5231	2.7831	2.7831
U.K	61.4598	60.0598	63.2505	63.2505
U.S.A	45.4000	44.4000	46.7000	46.7000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.8900	30.3300
CANADA	32.1800	33.7900
CHINA	6.1800	6.4900
DENMARK	6.9400	7.2900
EMU	52.2800	53.8400
HONG KONG	5.6700	5.9500
INDIA	0.5100	0.5300
JAPAN	30.2400	31.6000
NEW ZEALAND	26.3100	27.6300
SINGAPORE	34.6100	36.3400
SOUTH AFRICA	2.5300	2.6500
SWITZERLAND	55.0600	57.8100
U.A. EMIRATES	12.1200	12.6700
U.K	60.7400	62.5500
U.S.A	45.0600	45.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6000	29.5200	29.4200	30.7500	30.7500
CANADA	32.5800	32.5300	32.4300	33.9100	33.9100
CHINA	6.2800			6.6900
EMU	52.3800	52.2800	52.2800	53.9500	53.9500
HONG KONG	5.8500	5.8200	5.7200	6.1300	6.1300
INDIA	0.5100	0.5100		0.5600
JAPAN	31.3300	30.6400	29.8400	32.9700	32.9700
SAUDI ARABIA	11.8900	11.8200	11.5700	12.6800	12.6800
SINGAPORE	35.1600	35.0400	35.0100	36.6600	36.6600
SOUTH AFRICA	2.5600	2.5300	2.3800	2.7600	2.7600
SWITZERLAND	55.8300	55.7300	54.1300	58.0000	58.0000
U.A. EMIRATES	12.5300			13.1800
U.K	60.8400	60.7400	60.7400	62.6600	62.6600
U.S.A	45.1200	45.0300	44.5600	46.0200	46.1200

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	29.9763	29.9763		31.0635
BANGLADESH	0.4354	0.4354		0.4512
CANADA	32.7744	32.7744		33.9631
DENMARK	6.9386	6.9386		7.1903
EMU	52.3650	52.3650	51.8634	53.9400	53.9400
HONG KONG	5.6739	5.6739		5.8796
INDIA	0.5634	0.5634		0.5868
JAPAN	31.0555	31.0555		32.1818
NORWAY	4.3504	4.3504		4.5082
SINGAPORE	34.9680	34.9680		36.2362
SOUTH AFRICA	2.5620	2.5620		2.7256
SWEDEN	4.6415	4.6415		4.8099
SWITZERLAND	55.7556	55.7556		57.7778
U.K	60.7960	60.7960	60.2136	62.6246	62.6246
U.S.A	45.1200	45.1200	44.2500	46.0200	46.0200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9200	29.6000	31.4900	31.3000
CANADA	33.1800	32.8000	34.9300	34.7500
CHINA	6.7600	5.8000	7.1000	7.1000
EMU	52.6900	52.0000	54.4500	53.9000
HONG KONG	5.7600	5.6000	6.1000	6.0400
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.7000	30.3000	32.8300	32.7000
NEW ZEALAND	26.7800	26.2500	27.8500	27.8500
SAUDI ARABIA	11.9600	11.6500	12.6600	12.6500
SINGAPORE	35.5300	35.0500	37.2000	37.0000
SOUTH AFRICA	2.6100	2.5400	2.7900	2.7600
SWITZERLAND	56.3400	55.6500	59.3200	59.0000
U.A. EMIRATES	12.6100	11.7000	13.1900	13.1500
U.K	61.1100	60.3000	63.0300	62.6000
U.S.A	45.4500	45.0000	46.7500	46.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9956		30.4296
CANADA	32.3259		33.9112
CHINA			6.7354
EMU	52.2872	52.2900	53.8358	54.2665
HONG KONG	5.7298		5.8987
INDIA	0.5150		0.5400
JAPAN	30.6292		32.3763
KENYA	34.8377		36.8196
SAUDI ARABIA	12.0101		12.6987
SINGAPORE	35.1063		36.3999
SOUTH AFRICA	2.5625		2.7421
SWEDEN	4.7094		4.8866
SWITZERLAND	55.8543		58.7076
U.A. EMIRATES	12.2737		13.0853
U.K	60.7734	60.7700	62.5615	63.1246
U.S.A	45.0800	45.0800	45.9800	46.4628

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Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

3.55%

19 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

20 August 2025

	Buy (Notes)	Sell
USD 1	45.1317	46.2543
EUR 1	52.2440	54.0769
JPY 100	30.5127	32.5392
GBP 1	60.5280	62.6183

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Indicative Exchange Rates of Local Banks and FOREX Dealers