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: 07.08.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9900	28.6600	30.4900	30.4900
CANADA	31.9100	31.7800	33.9900	33.9900
CHINA	6.5600		6.8600
DENMARK	6.8600		7.2500
EMU	52.1900	52.2100	53.7500	53.7500
HONG KONG	5.6600	5.6700	5.9700	5.9700
INDIA	0.5100		0.5300
JAPAN	30.4300		31.8300
MOROCCO	4.8700		5.2000
NEW ZEALAND	26.5700		28.0000
SINGAPORE	34.4600	34.3900	36.1200	36.1200
SOUTH AFRICA	2.5000		2.6800
SWITZERLAND	55.1900	54.3400	57.6400	57.4400
U.K	59.7300	59.7500	61.5200	61.5200
U.S.A	44.8800	45.1800	45.7800	46.1800
WEST AFRICA	7.7900		8.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9000	29.3000	31.1500	31.1500
CANADA	33.4000	32.6500	34.9000	34.9000
CHINA	6.6100	6.0000	6.9400	6.9400
EMU	52.6500	51.7000	54.4000	54.4000
HONG KONG	5.7300	5.5400	6.0300	6.0300
INDIA	0.5250	0.4500	0.6500	0.6500
JAPAN	31.0500	30.0500	32.4500	32.4500
SAUDI ARABIA	12.1000	11.6500	12.8000	12.8000
SINGAPORE	35.2500	34.8000	37.0000	37.0000
SOUTH AFRICA	2.5900	2.5100	2.7500	2.7500
SWITZERLAND	56.3000	55.2000	59.0000	59.0000
U.A. EMIRATES	12.7000	11.6500	13.2000	13.2000
U.K	60.2500	59.1500	61.8000	61.8000
U.S.A	45.7000	44.7500	46.6000	47.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.3500		31.0800
CANADA		32.7000		34.9000
CHINA		5.8000		7.0000
EMU	52.7500	51.6500	55.5000	55.2500
HONG KONG		5.5500		6.0800
INDIA		0.4500		0.6200
JAPAN	31.2000	30.1000	32.4000	32.5000
MALAYSIA		8.5000		12.7500
NEW ZEALAND		26.1500		27.8000
SAUDI ARABIA		11.6500		13.2000
SINGAPORE		34.8000		36.8500
SOUTH AFRICA	2.5700	2.5200	2.7200	2.7200
SWITZERLAND	55.8000	55.2000	58.6500	58.6500
U.A. EMIRATES		11.6000		13.4000
U.K	60.0000	59.2500	63.0000	63.5000
U.S.A	45.7000	44.7500	47.0000	48.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3676	28.3176	30.8147	30.8147
EMU	52.6102	51.3602	54.1277	54.1277
JAPAN	30.6099		32.1928
SOUTH AFRICA	2.5411	2.4811	2.7411	2.7411
U.K	60.2196	58.8196	61.9874	61.9874
U.S.A	45.0700	44.0700	46.3700	46.3700

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.8100	30.2500
CANADA	32.2100	33.8200
CHINA	6.1600	6.4700
DENMARK	6.9100	7.2600
EMU	52.0900	53.6500
HONG KONG	5.6400	5.9200
INDIA	0.5000	0.5300
JAPAN	30.0600	31.4200
NEW ZEALAND	26.3000	27.6200
SINGAPORE	34.4600	36.1800
SOUTH AFRICA	2.4900	2.6100
SWITZERLAND	54.9300	57.6700
U.A. EMIRATES	12.0700	12.6200
U.K	59.6600	61.4400
U.S.A	44.8800	45.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5300	29.4500	29.3500	30.6700	30.6700
CANADA	32.5900	32.5400	32.4400	33.9200	33.9200
CHINA	6.2500			6.6600
EMU	52.1700	52.0700	52.0700	53.7300	53.7300
HONG KONG	5.8000	5.7700	5.6700	6.0800	6.0800
INDIA	0.5100	0.5000		0.5500
JAPAN	31.1600	30.4700	29.6700	32.7900	32.7900
SAUDI ARABIA	11.8300	11.7600	11.5100	12.6200	12.6200
SINGAPORE	34.9800	34.8600	34.8400	36.4800	36.4800
SOUTH AFRICA	2.5200	2.4900	2.3400	2.7200	2.7200
SWITZERLAND	55.6800	55.5800	53.9800	57.8500	57.8500
U.A. EMIRATES	12.4700			13.1100
U.K	59.7600	59.6600	59.6600	61.5500	61.5500
U.S.A	44.8900	44.8000	44.3300	45.7900	45.8900

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.5000	31.2500
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	59.5000	62.0000
U.S.A	45.0000	47.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8330	29.8330		30.9150
BANGLADESH	0.4333	0.4333		0.4490
CANADA	32.7385	32.7385		33.9259
DENMARK	6.9117	6.9117		7.1624
EMU	52.1636	52.1636	51.6639	53.7326	53.7326
HONG KONG	5.6308	5.6308		5.8350
INDIA	0.5605	0.5605		0.5838
JAPAN	31.0154	31.0154		32.1404
NORWAY	4.3517	4.3517		4.5096
SINGAPORE	34.8008	34.8008		36.0630
SOUTH AFRICA	2.5356	2.5356		2.6974
SWEDEN	4.6040	4.6040		4.7710
SWITZERLAND	55.6287	55.6287		57.6463
U.K	59.7004	59.7004	59.1284	61.4960	61.4960
U.S.A	44.9000	44.9000	44.0400	45.8000	45.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6900	29.3000	31.2500	31.0000
CANADA	33.0300	32.6500	34.7700	34.7500
CHINA	6.7600	5.8000	7.1000	7.1000
EMU	52.4200	51.6500	54.1800	53.5000
HONG KONG	5.7000	5.5400	6.0300	6.0300
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.4100	30.1000	32.5300	32.4000
NEW ZEALAND	26.7400	26.1000	27.8100	27.8000
SAUDI ARABIA	11.9000	11.6000	12.5900	12.7000
SINGAPORE	35.2000	34.7500	36.8600	36.8500
SOUTH AFRICA	2.5700	2.5100	2.7500	2.7300
SWITZERLAND	55.8900	55.2000	58.8400	58.6500
U.A. EMIRATES	12.5300	11.6000	13.1100	13.1000
U.K	59.9400	59.1000	61.8200	61.4000
U.S.A	45.1700	44.7500	46.4700	46.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9514		30.3719
CANADA	32.3536		33.8457
CHINA			6.6637
EMU	52.1111	52.1100	53.6545	54.0837
HONG KONG	5.6880		5.8561
INDIA	0.5120		0.5400
JAPAN	30.4643		32.1738
KENYA	34.6832		36.6595
SAUDI ARABIA	11.9603		12.6401
SINGAPORE	34.9505		36.2360
SOUTH AFRICA	2.5281		2.6959
SWEDEN	4.6732		4.8496
SWITZERLAND	55.7377		58.4764
U.A. EMIRATES	12.2189		12.8413
U.K	59.7067	59.7100	61.4775	62.0308
U.S.A	44.8800	44.8800	45.7800	46.2607

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Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

11 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

12 August 2025

	Buy (Notes)	Sell
USD 1	44.9433	46.0593
EUR 1	51.9726	53.7965
JPY 100	30.1867	32.2192
GBP 1	60.0903	62.1713

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Indicative Exchange Rates of Local Banks and FOREX Dealers