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: 27.06.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7246	28.7246	28.7246	30.6519	30.6519
CANADA	32.3590	32.3590	32.3590	34.3579	34.3579
CHINA	6.1580	6.1580		6.5741
DENMARK	6.9299	6.9299	6.9299	7.2227	7.2227
EMU	52.0132	52.0132	52.0132	53.5615	53.5615
HONG KONG	5.7239	5.7239	5.7239	6.0137	6.0137
INDIA	0.5110	0.5110		0.5456
JAPAN	30.5255	30.5255	30.5255	32.4760	32.4760
NEW ZEALAND	26.8126	26.8126	26.8126	27.9330	27.9330
NORWAY	4.3659	4.3659	4.3659	4.5869	4.5869
SAUDI ARABIA	11.8079	11.8079	11.8079	12.2724	12.2724
SINGAPORE	34.6524	34.6524	34.6524	36.4796	36.4796
SOUTH AFRICA	2.4233	2.4233	2.4233	2.6382	2.6382
SWEDEN	4.6472	4.6472	4.6472	4.8339	4.8339
SWITZERLAND	54.9012	54.9012	54.9012	57.8539	57.8539
U.A. EMIRATES	12.2620	12.2620	12.2620	12.8957	12.8957
U.K	61.0669	61.0669	61.0669	62.8847	62.8847
U.S.A	44.7000	44.7000	44.5000	45.6000	45.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1700	28.8100	28.8100	30.6000	30.6000
CANADA	32.6300	32.2300	32.2300	34.0500	34.0500
CHINA	6.3600		6.2800	6.5300	6.5300
DENMARK	6.9700	6.8800	6.8800	7.1800	7.1800
EMU	52.0100	51.6600	51.6600	53.5700	53.5700
HONG KONG	5.6800	5.6100	5.6100	5.8100	5.8100
INDIA	0.5446		0.5298	0.5615	0.5615
JAPAN	31.4000	31.0600	31.0600	32.7100	32.7100
KENYA	34.5300			35.2200	35.2200
NEW ZEALAND	26.9400	26.6600	26.6600	27.8300	27.8300
NORWAY	4.4000	4.3700	4.3700	4.5500	4.5500
SAUDI ARABIA		11.7300	11.7300	12.1800	12.1800
SEYCHELLES	3.0100			3.2400	3.2400
SINGAPORE	34.9500	34.5000	34.5000	35.8500	35.8500
SOUTH AFRICA	2.5100	2.4600	2.4600	2.6800	2.6800
SWEDEN	4.6600	4.6300	4.6300	4.8100	4.8100
SWITZERLAND	55.8200	55.3800	55.3800	58.6100	58.6100
U.A. EMIRATES	12.1200	11.8800	11.8800	12.6200	12.6200
U.K	61.0900	60.7500	60.7500	62.9200	62.9200
U.S.A	44.7100	44.2600	44.2600	45.6100	45.6600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6517	28.6517	28.4517	30.4452	30.4452
BANGLADESH	0.3550	0.3550		0.3834
BOTSWANA	3.2891	3.2891		3.4746
CANADA	32.4697	32.4697	32.2697	33.6964	33.6964
CENTRAL AFRICA	7.4300	7.4300		8.2800
CHINA	6.0326	6.0326		6.5588
DENMARK	6.9022	6.9022		7.2438
EMU	52.0004	52.0004	51.5904	53.5468	53.5468
GHANA	4.1481	4.1481		4.5772
HONG KONG	5.5815	5.5815	5.4615	5.9222	5.9222
INDIA	0.5135	0.5135		0.5421
INDONESIA	0.2700	0.2700		0.2900
JAPAN	30.1200	30.1200	29.5736	32.3500	32.3549
KENYA	33.5400	33.5400		36.3200
MOZAMBIQUE	68.6600	68.6600		72.6700
NAMIBIA	2.4520	2.4520		2.6028
NEW ZEALAND	26.4927	26.4927	26.0427	28.2518	28.2518
NIGERIA	2.6400	2.6400		3.2000
NORWAY	4.3374	4.3374		4.6083
RWANDA	3.0400	3.0400		3.2400
SINGAPORE	34.2868	34.2868	34.1868	36.5119	36.5119
SOUTH AFRICA	2.4090	2.4090	2.3490	2.6453	2.6453
SWEDEN	4.6283	4.6283		4.8446
SWITZERLAND	55.2704	55.2704	54.8204	57.4288	57.4288
TANZANIA	1.6700	1.6700		1.7700
THAILAND	1.3279	1.3279		1.4464
U.A. EMIRATES	11.7499	11.7499		12.8383
U.K	61.0573	61.0573	60.7273	62.8751	62.8751
U.S.A	44.7000	44.7000	44.6000	45.6000	45.9900
UGANDA	1.2200	1.2200		1.3000
WEST AFRICA	7.8400	7.8400		8.2800
ZAMBIA	1.8441	1.8441		1.9863

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5100	29.4600	29.4500	30.4200	30.4200
EMU	51.9700	51.9700	51.7900	53.4800	53.4800
INDIA	0.5692	0.5647		0.5875	0.5875
JAPAN	31.6500	31.5200	31.3500	32.8000	32.8000
SOUTH AFRICA	2.5400	2.4700	2.3200	2.6600	2.6600
U.K	61.0300	60.0800	60.8300	62.8000	62.8000
U.S.A	44.7000	44.5000	44.8000	45.6000	45.9500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1650	6.4310
EMU	52.0232	53.5266
SOUTH AFRICA	2.4793	2.5749
U.S.A	44.7000	45.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2750	29.0750	28.7750	30.8230	30.8230
CANADA	32.5450		32.2150	34.1150	34.1150
CHINA	6.1680			6.9930
EMU	51.9330	51.8530	51.5030	53.4910	53.4910
HONG KONG	5.6700			5.8300
INDIA	0.5190			0.5520
JAPAN	30.9670			32.8930
KENYA	34.3830			36.0630
MALAGASY	0.9610			1.1010
NEW ZEALAND	26.9020			27.7470
SAUDI ARABIA	11.8670			12.1790
SINGAPORE	34.7900	34.4900	34.3900	36.3640	36.3640
SOUTH AFRICA	2.5210		2.3210	2.6450	2.6450
SWITZERLAND	55.3920			57.7350
U.A. EMIRATES	12.1990		11.4990	12.7790	12.7790
U.K	60.9840	60.8540	60.4540	62.8140	62.8140
U.S.A	44.6400	44.5400	44.3400	45.5400	46.0400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0058	28.3629	28.4193	30.4184	30.4184
BAHRAIN	115.7610	114.8470		121.8540
BANGLADESH	0.3644	0.3541		0.3757
CANADA	32.7104	31.8080		33.6517
CHINA	6.0778			6.3856
DENMARK	7.0654	6.9954		7.2404
EMU	51.9575	51.8175	51.9631	53.5155	53.5201
HONG KONG	5.7289	5.6538	5.4915	5.9008	5.9008
INDIA	0.5052	0.5025		0.5374
JAPAN	31.2405	30.1273		32.4867
PAKISTAN	15.4728	15.3071		16.5155
SAUDI ARABIA	11.6839	11.5614	11.3266	12.2537	12.2537
SINGAPORE	35.0614	34.8777	34.4513	36.7306	36.7306
SOUTH AFRICA	2.5026	2.4693	2.4430	2.6517	2.6557
SWITZERLAND	55.5035	54.8677		57.1539
U.A. EMIRATES	11.7622	12.2522		12.8322
U.K	60.9988	60.7388	61.0110	62.8122	62.8271
U.S.A	44.6800	44.6800	44.5650	45.5800	45.8800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9900	28.6600	30.4900	30.4900
CANADA	31.9700	31.8400	34.0600	34.0600
CHINA	6.1400		6.4400
DENMARK	6.8400		7.2300
EMU	51.9500	52.0500	53.5000	53.5000
HONG KONG	5.6400	5.6400	5.9400	5.9400
INDIA	0.5200		0.5400
JAPAN	30.8600		32.2800
MOROCCO	4.8600		5.2000
NEW ZEALAND	26.9500		28.4000
SINGAPORE	34.5400	34.4700	36.2000	36.2000
SOUTH AFRICA	2.4800		2.6500
SWITZERLAND	55.2200	54.3700	57.6700	57.4700
U.K	61.0600	61.0800	62.8900	62.8900
U.S.A	44.6900	44.9900	45.5900	45.9900
WEST AFRICA	7.8600		8.4200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8000	29.1500	31.0000	31.0000
CANADA	33.5000	32.7000	34.9000	34.9000
CHINA	6.5200	6.0000	6.8400	6.8400
EMU	52.5500	51.5000	54.1000	54.1000
HONG KONG	5.6700	5.4800	5.9700	5.9700
INDIA	0.5350	0.4500	0.6500	0.6500
JAPAN	31.5000	30.4500	32.8500	32.8500
SAUDI ARABIA	12.0000	11.5500	12.8500	12.8500
SINGAPORE	34.9500	34.4000	36.5500	36.5500
SOUTH AFRICA	2.5400	2.4300	2.7000	2.7000
SWITZERLAND	57.0000	55.9500	59.7500	59.7500
U.A. EMIRATES	12.6000	11.5000	13.1000	13.1000
U.K	61.6000	60.4500	63.1000	63.1000
U.S.A	45.5000	44.5000	46.4000	47.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.2000		30.9500
CANADA		32.7000		34.7500
CHINA		5.8500		7.2500
EMU	52.2500	51.5000	54.5000	54.5000
HONG KONG		5.4900		5.9700
INDIA		0.4500		0.6200
JAPAN	31.5000	30.4500	32.7500	32.9000
MALAYSIA		8.5000		12.5000
NEW ZEALAND		26.5000		28.1500
SAUDI ARABIA		11.6000		13.3000
SINGAPORE		34.4000		36.4000
SOUTH AFRICA	2.5000	2.4700	2.6700	2.6700
SWITZERLAND	56.5000	55.9500	59.4500	59.4000
U.A. EMIRATES		11.6000		13.6000
U.K	61.2500	60.5000	63.2500	63.4000
U.S.A	45.5000	44.5000	46.8000	48.2000

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Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

26 June 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

27 June 2025

	Buy (Notes)	Sell
JPY 100	30.6950	32.6779
USD 1	44.4704	45.5829
EUR 1	51.7547	53.5260
GBP 1	60.7984	62.8594

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Indicative Exchange Rates of Local Banks and FOREX Dealers