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	30.2270	30.1738	29.8002	31.8835	31.8835
BAHRAIN	110.0760	109.2070		115.8690
BANGLADESH	0.4921	0.4782		0.5073
CANADA	33.2571	32.9955		34.8791
CHINA	6.4244			6.7479
DENMARK	6.6481	6.5781		6.8231
EMU	49.0762	48.7838	48.6510	50.3832	50.2931
HONG KONG	5.4433	5.3684	5.2142	5.6066	5.6066
JAPAN	36.5002	36.1690		38.2132
PAKISTAN	24.7837	24.7496		26.2959
SAUDI ARABIA	11.2149	11.0864	10.9961	11.8457	11.8457
SINGAPORE	30.6280	30.4872	30.1935	32.1646	32.1646
SOUTH AFRICA	2.8741	2.8389	2.8117	3.0469	3.0469
SWITZERLAND	44.9682	44.7352		46.5992
U.A. EMIRATES	11.2894	11.2394		11.8194
U.K	57.7661	57.6271	57.3305	59.1659	59.2723
U.S.A	42.4000	42.3200	42.2050	43.3000	43.5250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5600	30.5200	30.4200	32.0900	32.0900
CANADA	33.4500	33.2900	33.1300	35.1200	35.1200
CHINA	6.4600	6.3700		6.7800
DENMARK	6.4700	6.4600		6.7900
EMU	48.7800	48.1200	47.9000	49.8000	49.8000
HONG KONG	5.3500	5.3000	5.3000	5.6200	5.6200
INDIA	0.5500	0.5500		0.5800
JAPAN	36.8000	36.4500		38.4600
NEW ZEALAND	28.9100	28.6400		30.3600
SINGAPORE	30.7500	30.5400		32.2900
SOUTH AFRICA	2.7900	2.7500	2.7600	2.9300	2.9300
SWITZERLAND	44.8200	44.7400		47.0600
U.A. EMIRATES	11.3700	11.2600	11.2100	11.8800	11.8800
U.K	57.4900	56.7100	56.4600	58.6900	58.6900
U.S.A	42.2300	41.7600	41.6600	43.1200	43.3200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7400	30.6600	30.5600	31.9200	31.9200
CANADA	33.6200	33.5700	33.4700	34.9800	34.9800
CHINA	6.4500			6.8600
EMU	48.7700	48.6700	48.2000	50.0900	50.0900
HONG KONG	5.3400	5.3100	5.2100	5.6000	5.6000
INDIA	0.5500	0.5400		0.5800
JAPAN	36.6400	35.9500	35.1500	38.4500	38.4500
SAUDI ARABIA	11.0500	10.9800	10.7300	11.8100	11.8100
SINGAPORE	30.9200	30.8000	30.7800	32.2900	32.2900
SOUTH AFRICA	2.8000	2.7700	2.6200	2.9800	2.9800
SWITZERLAND	44.8700	44.7700	44.6700	46.6500	46.6500
U.K	57.4800	57.3800	56.8500	59.0400	59.0400
U.S.A	42.3000	42.2100	41.7500	43.2000	43.3000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.4946	32.4946
EMU	50.9982	50.9982
SWITZERLAND	47.7022	47.7022
U.K	61.4367	61.4367
U.S.A	44.3187	44.3187

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8161	30.8161		31.9338
BANGLADESH	0.4974	0.4974		0.5155
CANADA	33.6700	33.6700		34.8912
DENMARK	6.4874	6.4874		6.7227
EMU	48.6582	48.6582	48.2318	50.1631	50.1631
HONG KONG	5.3701	5.3701		5.5649
INDIA	0.5648	0.5648		0.5883
JAPAN	36.9774	36.9774		38.3186
NORWAY	4.8934	4.8934		5.0709
SINGAPORE	30.9400	30.9400		32.0622
SOUTH AFRICA	2.7879	2.7879		2.9658
SWEDEN	4.7662	4.7662		4.9391
SWITZERLAND	45.4426	45.4426		47.0908
U.K	57.3711	57.3711	56.8683	59.1454	59.1454
U.S.A	42.3950	42.3950	41.6351	43.3000	43.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8000	29.5000	32.0000	31.9000
CANADA	33.6717	32.7500	35.0200	35.0200
CHINA	6.5342	4.5000	6.8600	6.8600
EMU	48.4597	47.2500	49.8300	49.5000
HONG KONG	5.3582	5.0000	5.6700	5.6500
INDIA	0.6650	0.4000	0.7000	0.6500
JAPAN	36.8060	35.0000	38.2400	38.0000
NEW ZEALAND	29.1046	27.5000	30.2700	30.0000
SAUDI ARABIA	11.1794	10.0000	11.8300	11.8300
SINGAPORE	30.8083	29.5000	32.2600	32.0000
SOUTH AFRICA	2.8077	2.5000	2.9400	2.9500
SWITZERLAND	44.9254	43.5000	46.7000	46.5000
U.A. EMIRATES	11.3668	10.0000	11.8900	11.8900
U.K	57.1737	56.0000	58.7300	58.5000
U.S.A	42.0599	41.7500	43.0500	43.6200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8341		31.9577
CANADA	33.7446		35.0198
CHINA			6.7930
EMU	49.0298	49.0300	50.0823	50.6081
HONG KONG	5.4555		5.5714
INDIA	0.5640		0.5900
JAPAN	37.4108		38.5894
KENYA	38.2777		39.9431
SAUDI ARABIA	11.3146		11.9758
SINGAPORE	31.3423		32.5213
SOUTH AFRICA	2.8353		2.9284
SWEDEN	4.8388		5.0268
SWITZERLAND	45.6648		47.0729
U.A. EMIRATES	11.5557		12.0650
U.K	57.7999	57.8000	59.0297	59.6495
U.S.A	42.4500	42.4500	43.3500	43.8052

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5680	30.5367	30.5055	31.9682	31.9682
CANADA	33.5191	33.4507	33.4233	34.9898	34.9898
CHINA	6.3381	6.2786	6.0296	7.2700	7.2700
EMU	48.4712	48.3726	48.0768	49.8519	49.8519
HONG KONG	5.3666	5.2942	5.2551	5.6595	5.6595
INDIA	0.5513	0.5455		0.5811
JAPAN	36.7953	36.7203	36.4199	38.4849	38.4849
KENYA	38.5800			39.6621
MALAGASY				1.1589
NEW ZEALAND	29.0095	28.8891	28.5882	30.5140	30.5140
NORWAY	4.8559	4.8102	4.7391	5.3395	5.3395
SAUDI ARABIA	11.1701	11.0985	11.0313	12.0002	12.0002
SINGAPORE	30.8217	30.7588	30.7368	32.2370	32.2370
SOUTH AFRICA	2.7547	2.7430	2.7091	2.9515	2.9515
SWEDEN	4.7212	4.6668	4.6075	5.1968	5.1968
SWITZERLAND	44.9193	44.8308	44.7392	46.8476	46.8476
TANZANIA	1.7400			1.9700
U.A. EMIRATES	11.3894	11.2742	10.9023	11.9412	11.9412
U.K	57.0683	56.8942	56.7200	58.7519	58.7519
U.S.A	42.1500	42.0500	41.9000	43.0500	43.3668
UGANDA	1.1600			1.2200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7700	30.6200	30.4000	32.0000	32.0000
CANADA	33.6700	33.5700	33.1600	35.0200	35.0200
CHINA	6.5300			6.8600
EMU	48.4400	48.3200	47.9700	49.8900	49.8900
HONG KONG	5.3600	5.3300	5.2100	5.6700	5.6700
INDIA	0.5517	0.5434		0.5870
JAPAN	36.7700	36.5900	35.8500	38.2400	38.2400
KENYA	38.0800	37.8100		39.4100
MALAGASY	1.0900	1.0800		1.1500
NEW ZEALAND	29.1100	28.8900	28.6000	30.2700	30.2700
NORWAY	4.8400	4.8000	4.7000	5.1100	5.1100
PAKISTAN	24.4900	24.3100		25.9200
SAUDI ARABIA	11.1800	11.0800	10.9000	11.8300	11.8300
SEYCHELLES	2.7800		2.5600	3.0400	3.0400
SINGAPORE	30.8100	30.6600	30.5800	32.2600	32.2600
SOUTH AFRICA	2.7700	2.7500	2.7100	2.9500	2.9500
SRI LANKA	20.8100	20.6400		21.7900
SWEDEN	4.7300	4.6900	4.5900	4.9500	4.9500
SWITZERLAND	44.9000	44.5600	44.4500	46.7000	46.7000
TANZANIA	1.8300	1.7800		1.9200
U.A. EMIRATES	11.3600	11.2200	10.5200	11.8900	11.8900
U.K	57.1000	56.9600	56.5480	58.8100	58.8100
U.S.A	42.1500		41.9500	43.0500	43.6280

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.2465	32.0000	32.0000
CANADA		30.9105	35.0200	35.0200
CHINA		4.2538	6.0000	6.0000
EMU	48.4400	46.0180	49.8900	49.8900
HONG KONG		4.9635	5.6700	5.6700
INDIA		0.3500	0.6000	0.6000
JAPAN	36.7700	33.7545	38.2400	38.2400
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		26.7210	30.2700	30.2700
SAUDI ARABIA		10.3545	11.8300	11.8300
SINGAPORE		28.3815	32.2600	32.2600
SOUTH AFRICA	2.7700	2.5740	2.9500	2.9500
SWITZERLAND	44.9000	42.6550	46.7000	46.7000
U.A. EMIRATES		10.4625	11.8900	11.8900
U.K	57.1000	54.2450	58.8100	58.8100
U.S.A	42.1500	40.0425	43.6280	43.6280

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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	48.6389	50.4310
GBP 1	57.6585	59.7519
JPY 100	35.8781	38.0029
USD 1	41.9948	43.1636

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Indicative Exchange Rates of Local Banks and FOREX Dealers