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: 13.10.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9100	30.9100	30.7476	31.7894	31.7894
CANADA	33.9140	33.9140	33.5885	34.7397	34.7397
CHINA	6.5530	6.5530		6.7125
DENMARK	6.5574	6.5574	6.4944	6.7170	6.7170
EMU	48.8321	48.8321	48.2769	49.9209	49.9209
HONG KONG	5.4281	5.4281	5.3760	5.5602	5.5602
INDIA	0.5585	0.5585		0.5761
JAPAN	37.1514	37.1514	36.9434	38.2084	38.2084
NEW ZEALAND	29.3164	29.3164	29.0500	30.0301	30.0301
NORWAY	4.9465	4.9465	4.8990	5.0669	5.0669
SAUDI ARABIA	11.2628	11.2628	11.1547	11.5370	11.5370
SINGAPORE	31.1847	31.1847	30.8853	31.9439	31.9439
SOUTH AFRICA	2.8155	2.8155	2.8085	2.9043	2.9043
SWEDEN	4.8161	4.8161	4.7698	4.9333	4.9333
SWITZERLAND	45.3978	45.3978	45.0755	46.6195	46.6195
U.A. EMIRATES	11.4998	11.4998	11.3894	11.7798	11.7798
U.K	57.5784	57.5784	56.9454	58.8388	58.8388
U.S.A	42.3000	42.3000	42.0000	43.2000	43.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0100	30.8200	30.8200	31.7900	31.7900
CANADA	33.8200	33.6200	33.6200	34.6800	34.6800
CHINA	6.5400		6.5000	6.6800	6.6800
DENMARK	6.5400	6.5000	6.5000	6.6800	6.6800
EMU	48.6200	48.2300	48.2300	49.8500	49.8500
HONG KONG	5.4700	5.4300	5.4300	5.5800	5.5800
INDIA	0.5602		0.5602	0.5871	0.5871
JAPAN	37.2400	37.0200	37.0200	38.0400	38.0400
KENYA	38.0100			38.8200	38.8200
NEW ZEALAND	29.3500	29.1800	29.1800	29.9800	29.9800
NORWAY	4.9300	4.9100	4.9100	5.0400	5.0400
SAUDI ARABIA	11.2400	11.1700	11.1700	11.4800	11.4900
SEYCHELLES	2.9300			3.0400	3.0400
SINGAPORE	31.2700	31.0800	31.0800	31.9300	31.9300
SOUTH AFRICA	2.8000	2.7900	2.7900	2.9500	2.9500
SWEDEN	4.8100	4.7900	4.7900	4.9100	4.9100
SWITZERLAND	45.5000	45.2200	45.2200	46.4700	46.4700
U.A. EMIRATES	11.4700	11.4100	11.4100	11.7200	11.7200
U.K	57.2600	56.8000	56.8000	58.7200	58.7200
U.S.A	42.1500	42.0700	42.0700	43.0500	43.3083
ZAMBIA				2.5400	2.5400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6597	30.6597	30.4597	31.8644	31.8644
BANGLADESH	0.4831	0.4831		0.5119
BOTSWANA	3.6592	3.6592		3.8685
CANADA	33.5673	33.5673	33.3673	34.8528	34.8528
CHINA	6.4485	6.4485		6.7692
DENMARK	6.4432	6.4432		6.7852
EMU	48.5017	48.5017	48.0917	49.9257	49.9257
HONG KONG	5.3266	5.3266	5.2066	5.6226	5.6226
INDIA	0.5502	0.5502		0.5802
INDONESIA	0.2914	0.2914		0.3078
JAPAN	36.8500	36.8500	36.3029	38.2500	38.2496
KENYA	37.5100	37.5100		39.3900
MOZAMBIQUE	64.4500	64.4500		68.5200
NAMIBIA	2.7633	2.7633		2.9301
NEW ZEALAND	29.0063	29.0063	28.5563	30.1396	30.1396
NORWAY	4.8447	4.8447		5.1319
SINGAPORE	30.7570	30.7570	30.6570	32.1494	32.1494
SOUTH AFRICA	2.7609	2.7609	2.7009	2.9326	2.9326
SWEDEN	4.7439	4.7439		4.9685
SWITZERLAND	45.0318	45.0318	44.5818	46.6452	46.6452
TANZANIA	1.8000	1.8000		1.9000
THAILAND	1.2411	1.2411		1.3190
U.A. EMIRATES	11.3441	11.3441		11.8513
U.K	57.1914	57.1914	56.8614	58.8212	58.8212
U.S.A	42.1500	42.1500	42.0500	43.0500	43.4400
UGANDA	1.1500	1.1500		1.2300
ZAMBIA	2.4367	2.4367		2.5973

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9700	30.7400	30.6400	32.0000	32.0000
EMU	48.4800	47.3900	48.0700	49.8900	49.8900
INDIA	0.5687	0.5578		0.5860
JAPAN	37.4900	36.4200	35.6900	38.2400	38.2400
SOUTH AFRICA	2.8000	2.7400	2.6300	2.9600	2.9600
U.K	57.1500	57.0000	56.0700	58.8100	58.8100
U.S.A	42.4000	42.2000	42.1000	43.3000	43.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4641	6.7678
EMU	48.5443	50.0107
SOUTH AFRICA	2.7912	2.9124
U.S.A	42.2000	43.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7080	30.5080	30.2080	31.8680	31.8680
CANADA	33.6590		33.3290	34.8390	34.8390
CHINA	6.4670			7.0270
EMU	48.5610	48.4110	48.1610	50.0110	50.0110
HONG KONG	5.4060			5.5660
INDIA	0.5540			0.5800
JAPAN	36.8910			38.2970
KENYA	37.8580			39.1980
MALAGASY	1.0140			1.1540
NEW ZEALAND	29.1640			30.0090
SAUDI ARABIA	11.2160			11.5280
SINGAPORE	30.9110	30.6110	30.5110	32.0650	32.0650
SOUTH AFRICA	2.7980		2.5980	2.9220	2.9220
SWITZERLAND	44.9970			46.5900
U.A. EMIRATES	11.4620		10.7620	11.7620	11.7620
U.K	57.2050	57.0550	57.0050	58.9010	58.9010
U.S.A	42.2000	42.1000	42.0000	43.1000	43.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6400	30.3900	30.3900	32.0700	32.0700
CANADA	33.0900	33.0000	33.0000	35.0900	35.0900
CHINA	6.4600			6.7800
DENMARK	6.4100	6.2300	6.2300	6.7800	6.7800
EMU	48.7000	47.8800	47.8800	50.1000	50.1000
HONG KONG	5.3800	5.3400	5.3400	5.6700	5.6700
INDIA	0.5600			0.5900
JAPAN	36.9600	36.3200	36.3200	38.6700	38.6700
NEW ZEALAND	29.1900	28.7500	28.7500	30.7600	30.7600
SINGAPORE	30.7700	30.7000	30.7000	32.2500	32.2500
SOUTH AFRICA	2.7700	2.6800	2.6800	2.9700	2.9700
SWITZERLAND	44.8600	44.3300	44.3300	46.8600	46.8600
U.K	57.2500	56.5100	56.5100	58.8900	58.8900
U.S.A	42.2000	42.1000	42.1000	43.1000	43.7800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9500	30.5000	32.0500	32.0500
CANADA	33.8500	33.2500	35.0500	35.0500
CHINA	6.5300	6.0000	6.8600	6.8600
EMU	48.6500	48.0000	49.9000	49.9000
HONG KONG	5.3800	5.2300	5.6700	5.6700
INDIA	0.5550	0.4700	0.5900	0.5900
JAPAN	36.9000	35.9000	38.2500	38.2500
SAUDI ARABIA	11.2000	10.9200	11.8300	11.8300
SINGAPORE	31.0000	30.6500	32.3000	32.3000
SOUTH AFRICA	2.7700	2.7100	2.9500	2.9500
SWEDEN	4.7300	4.5900	4.9500	4.9500
SWITZERLAND	45.1000	44.5000	46.7000	46.7000
U.A. EMIRATES	11.3800	10.5400	11.8900	11.8900
U.K	57.3000	56.6000	58.8500	58.8500
U.S.A	42.3500	42.0500	43.2000	43.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.4500		31.8500
CANADA		33.2000		35.0000
CHINA		5.0000		7.0000
EMU	48.5000	48.0000	49.8500	49.8000
HONG KONG		5.2200		5.6300
INDIA		0.4500		0.6500
JAPAN		35.9000		37.8500
MALAYSIA		8.0000		10.1000
NEW ZEALAND		28.6500		30.2000
NORWAY		4.0000		5.0000
SAUDI ARABIA		11.0000		11.8000
SINGAPORE		30.6000		32.1500
SOUTH AFRICA		2.7100		2.9400
SWEDEN		4.0000		4.9000
SWITZERLAND		44.4500		46.2500
U.A. EMIRATES		10.6000		11.8500
U.K	57.2000	56.5500	58.8000	58.7500
U.S.A	42.3000	42.0000	43.1000	43.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7700	30.4000	32.0000	32.0000
CANADA	33.6700	33.1600	35.0200	35.0200
EMU	48.4400	47.9700	49.8900	49.8900
HONG KONG	5.3600	5.2100	5.6700	5.6700
JAPAN	36.7700	35.8500	38.2400	38.2400
SAUDI ARABIA	11.1800	10.9000	11.8300	11.8300
SINGAPORE	30.8100	30.5800	32.2600	32.2600
SOUTH AFRICA	2.7800	2.7100	2.9400	2.9500
SWITZERLAND	44.9000	44.4500	46.7000	46.7000
U.A. EMIRATES	11.3600	10.5200	11.8900	11.8900
U.K	57.1000	56.5500	58.8100	58.8100
U.S.A	42.1500	41.9500	43.0500	43.6300

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Key Repo Rate

1.85 %

04 August 2021

Yield on 91-Day BOM/GMTB

0.65 %

15 October 2021

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

20 October 2021

	Buy (Notes)	Sell
EUR 1	48.6243	50.4167
GBP 1	57.6393	59.7319
JPY 100	35.8781	37.9998
USD 1	41.9879	43.1571

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Indicative Exchange Rates of Local Banks and FOREX Dealers