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: 20.08.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2922	28.6472	28.6576	30.7136	30.7136
BAHRAIN	117.5830	116.6550		123.7720
BANGLADESH	0.3725	0.3619		0.3840
CANADA	32.2127	32.0056		34.2694
CHINA	6.1482			6.7415
DENMARK	6.8229	6.6729		7.4229
EMU	52.5260	52.2464	52.0514	54.1014	54.1315
HONG KONG	5.8166	5.7414	5.5766	5.9911	5.9911
INDIA	0.5024	0.4867		0.5526
JAPAN	30.7213	30.2065		32.5699
PAKISTAN	15.7971	15.6291		16.8562
SAUDI ARABIA	12.0479	11.9205	11.7803	12.7403	12.7403
SINGAPORE	34.6258	34.5407	34.5181	37.0060	37.0060
SOUTH AFRICA	2.4162	2.4033	2.3669	2.7832	2.7872
SWITZERLAND	55.9030	55.8098		58.6560
U.A. EMIRATES	11.8731	11.8031		13.1731
U.K	60.8159	60.5943	60.3473	62.6389	62.7575
U.S.A	45.3800	45.2600	45.2600	46.2800	46.5800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9800	28.6400	30.4700	30.4700
CANADA	31.9300	31.8000	34.0200	34.0200
CHINA	6.6200		6.9300
DENMARK	6.9100		7.3100
EMU	52.5400	52.6000	54.1200	54.1200
HONG KONG	5.7500	5.7600	6.0700	6.0700
INDIA	0.5200		0.5400
JAPAN	30.7000		32.1100
MOROCCO	4.9400		5.2800
NEW ZEALAND	26.3100		27.7200
SINGAPORE	34.7900	34.7100	36.4600	36.4600
SOUTH AFRICA	2.5400		2.7100
SWITZERLAND	55.5500	54.7000	58.0200	57.8200
U.K	60.8600	60.8700	62.6800	62.6800
U.S.A	45.3800	45.6800	46.2800	46.7000
WEST AFRICA	7.9500		8.5300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0000	29.4000	31.2500	31.2500
CANADA	33.5500	32.8000	35.0000	35.0000
CHINA	6.6700	6.0000	7.0000	7.0000
EMU	53.1000	52.1000	54.7000	54.7000
HONG KONG	5.8300	5.6400	6.1400	6.1400
INDIA	0.5350	0.4500	0.6500	0.6500
JAPAN	31.4000	30.4000	32.8500	32.8500
SAUDI ARABIA	12.2000	11.7500	12.9000	12.9000
SINGAPORE	35.7000	35.2500	37.5000	37.5000
SOUTH AFRICA	2.6200	2.5400	2.7800	2.7800
SWITZERLAND	56.9000	55.8000	59.6000	59.6000
U.A. EMIRATES	12.8500	11.7500	13.4000	13.4000
U.K	61.4000	60.3000	62.9000	62.9000
U.S.A	46.2000	45.2500	47.0500	47.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.5000		31.2000
CANADA		32.9000		34.9000
CHINA		5.8000		7.0000
EMU	53.0000	52.1000	55.5000	55.2500
HONG KONG		5.6500		6.1300
INDIA		0.4500		0.6200
JAPAN	31.2000	30.4000	32.6000	32.7500
MALAYSIA		8.5000		12.7500
NEW ZEALAND		26.0000		27.5500
SAUDI ARABIA		11.7500		13.2000
SINGAPORE		35.2000		37.3000
SOUTH AFRICA	2.5700	2.5500	2.7500	2.7500
SWITZERLAND	56.5000	55.9000	59.3000	59.3000
U.A. EMIRATES		11.7500		13.4000
U.K	61.0000	60.3000	63.2500	63.7500
U.S.A	46.2000	45.2000	47.5000	48.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4077	28.3577	30.8452	30.8452
EMU	53.1001	51.8501	54.6122	54.6122
JAPAN	30.9429		32.5240
SOUTH AFRICA	2.5773	2.5173	2.7773	2.7773
U.K	61.4651	60.0651	63.2463	63.2463
U.S.A	45.6500	44.6500	46.9500	46.9500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.6900	30.1200
CANADA	32.1400	33.7500
CHINA	6.2000	6.5100
DENMARK	6.9500	7.3000
EMU	52.3700	53.9300
HONG KONG	5.7100	6.0000
INDIA	0.5100	0.5400
JAPAN	30.3000	31.6600
NEW ZEALAND	25.9900	27.2900
SINGAPORE	34.6800	36.4100
SOUTH AFRICA	2.5200	2.6400
SWITZERLAND	55.1700	57.9200
U.A. EMIRATES	12.1700	12.7200
U.K	60.6400	62.4500
U.S.A	45.2400	46.1300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7400	29.6600	29.5600	30.8900	30.8900
CANADA	32.5900	32.5400	32.4400	33.9200	33.9200
CHINA	6.4100			6.8700
EMU	52.5200	52.4200	52.4200	54.0900	54.0900
HONG KONG	5.8900	5.8600	5.7600	6.1700	6.1700
INDIA	0.5200	0.5100		0.5600
JAPAN	31.4000	30.7100	29.9100	33.0400	33.0400
SAUDI ARABIA	11.9500	11.8800	11.6300	12.7400	12.7400
SINGAPORE	35.2700	35.1500	35.1300	36.7800	36.7800
SOUTH AFRICA	2.5500	2.5200	2.3700	2.7500	2.7500
SWITZERLAND	55.9700	55.8700	54.2700	58.1500	58.1500
U.A. EMIRATES	12.5900			13.2400
U.K	60.8300	60.7300	60.7300	62.6500	62.6500
U.S.A	45.3600	45.2700	44.8000	46.2600	46.3600

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	29.8231	29.8231		30.9048
BANGLADESH	0.4374	0.4374		0.4532
CANADA	32.7307	32.7307		33.9178
DENMARK	6.9541	6.9541		7.2063
EMU	52.4917	52.4917	51.9889	54.0706	54.0706
HONG KONG	5.7140	5.7140		5.9212
INDIA	0.5639	0.5639		0.5874
JAPAN	31.0885	31.0885		32.2160
NORWAY	4.3335	4.3335		4.4907
SINGAPORE	35.0585	35.0585		36.3301
SOUTH AFRICA	2.5662	2.5662		2.7300
SWEDEN	4.6425	4.6425		4.8109
SWITZERLAND	55.9047	55.9047		57.9323
U.K	60.7505	60.7505	60.1685	62.5778	62.5778
U.S.A	45.3300	45.3300	44.4500	46.2300	46.2300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7900	29.4000	31.3600	31.2000
CANADA	33.1800	32.8000	34.9300	34.9000
CHINA	6.7600	5.8000	7.1000	7.1000
EMU	52.8400	52.0500	54.6100	54.1000
HONG KONG	5.8000	5.6400	6.1400	6.1000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.7800	30.4000	32.9100	32.8000
NEW ZEALAND	26.5300	25.9000	27.5900	27.5500
SAUDI ARABIA	12.0300	11.7500	12.7300	12.7000
SINGAPORE	35.6500	35.2000	37.3300	37.3000
SOUTH AFRICA	2.6000	2.5500	2.7800	2.7500
SWITZERLAND	56.5100	55.8000	59.5000	59.2500
U.A. EMIRATES	12.6900	11.7500	13.2700	13.2500
U.K	61.1000	60.3000	63.0200	62.6000
U.S.A	45.6800	45.2000	46.9800	46.7000

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Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

25 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

26 August 2025

	Buy (Notes)	Sell
EUR 1	52.4088	54.2440
JPY 100	30.5384	32.5888
GBP 1	60.6462	62.7530
USD 1	45.2933	46.4157

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Indicative Exchange Rates of Local Banks and FOREX Dealers