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: 12.10.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9324	30.9324	30.7700	31.8133	31.8133
CANADA	33.7844	33.7844	33.4601	34.6078	34.6078
CHINA	6.5379	6.5379		6.6973
DENMARK	6.5537	6.5537	6.4908	6.7134	6.7134
EMU	48.7997	48.7997	48.2445	49.8891	49.8891
HONG KONG	5.4223	5.4223	5.3703	5.5544	5.5544
INDIA	0.5574	0.5574		0.5750
JAPAN	37.1697	37.1697	36.9615	38.2281	38.2281
NEW ZEALAND	29.2733	29.2733	29.0069	29.9867	29.9867
NORWAY	4.9132	4.9132	4.8661	5.0330	5.0330
SAUDI ARABIA	11.2489	11.2489	11.1409	11.5230	11.5230
SINGAPORE	31.1065	31.1065	30.8079	31.8646	31.8646
SOUTH AFRICA	2.7927	2.7927	2.7857	2.8809	2.8809
SWEDEN	4.8098	4.8098	4.7637	4.9271	4.9271
SWITZERLAND	45.4224	45.4224	45.0999	46.6458	46.6458
U.A. EMIRATES	11.4862	11.4862	11.3760	11.7662	11.7662
U.K	57.4259	57.4259	56.7929	58.6843	58.6843
U.S.A	42.2500	42.2500	41.9500	43.1500	43.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0400	30.8500	30.8500	31.8200	31.8200
CANADA	33.7200	33.5200	33.5200	34.5800	34.5800
CHINA	6.5300		6.4900	6.6700	6.6700
DENMARK	6.5500	6.5100	6.5100	6.6900	6.6900
EMU	48.6300	48.2400	48.2400	49.8700	49.8700
HONG KONG	5.4700	5.4300	5.4300	5.5800	5.5800
INDIA	0.5589		0.5589	0.5859	0.5859
JAPAN	37.3000	37.0700	37.0700	38.0900	38.0900
KENYA	38.0200			38.8400	38.8400
NEW ZEALAND	29.3500	29.1700	29.1700	29.9700	29.9700
NORWAY	4.9100	4.8800	4.8800	5.0100	5.0100
SAUDI ARABIA	11.2400	11.1700	11.1700	11.4800	11.4900
SEYCHELLES	2.9100			3.0200	3.0200
SINGAPORE	31.2200	31.0300	31.0300	31.8800	31.8800
SOUTH AFRICA	2.7800	2.7700	2.7700	2.9400	2.9400
SWEDEN	4.8000	4.7900	4.7900	4.9100	4.9100
SWITZERLAND	45.5600	45.2900	45.2900	46.5300	46.5300
U.A. EMIRATES	11.4700	11.4100	11.4100	11.7200	11.7200
U.K	57.1900	56.7300	56.7300	58.6400	58.6400
U.S.A	42.1500	42.0700	42.0700	43.0500	43.3083
ZAMBIA				2.5300	2.5300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6723	30.6723	30.4723	31.8816	31.8816
BANGLADESH	0.4834	0.4834		0.5120
BOTSWANA	3.6592	3.6592		3.8599
CANADA	33.4697	33.4697	33.2697	34.7531	34.7531
CHINA	6.4416	6.4416		6.7617
DENMARK	6.4482	6.4482		6.7888
EMU	48.5312	48.5312	48.1212	49.9558	49.9558
HONG KONG	5.3282	5.3282	5.2082	5.6241	5.6241
INDIA	0.5494	0.5494		0.5795
INDONESIA	0.2914	0.2914		0.3078
JAPAN	36.9000	36.9000	36.3521	38.3000	38.2998
KENYA	37.5200	37.5200		39.4100
MOZAMBIQUE	64.4500	64.4500		68.5200
NAMIBIA	2.7613	2.7613		2.9229
NEW ZEALAND	28.9852	28.9852	28.5352	30.1181	30.1181
NORWAY	4.8179	4.8179		5.1044
SINGAPORE	30.7249	30.7249	30.6249	32.0978	32.0978
SOUTH AFRICA	2.7417	2.7417	2.6817	2.9102	2.9102
SWEDEN	4.7456	4.7456		4.9695
SWITZERLAND	45.0954	45.0954	44.6454	46.7551	46.7551
TANZANIA	1.8000	1.8000		1.9000
THAILAND	1.2336	1.2336		1.3108
U.A. EMIRATES	11.3441	11.3441		11.8513
U.K	57.1071	57.1071	56.7771	58.7480	58.7480
U.S.A	42.1500	42.1500	42.0500	43.0500	43.4400
UGANDA	1.1500	1.1500		1.2200
ZAMBIA	2.4260	2.4260		2.5863

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9700	30.7400	30.6400	32.0000	32.0000
EMU	48.5200	47.4300	48.1100	49.9300	49.9300
INDIA	0.5682	0.5573		0.5855
JAPAN	37.5500	36.4800	35.7500	38.3000	38.3000
SOUTH AFRICA	2.7900	2.7300	2.6200	2.9500	2.9500
U.K	57.0800	56.9300	56.0000	58.7400	58.7400
U.S.A	42.3000	42.1000	42.0000	43.2000	43.3000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4482	6.7511
EMU	48.5016	49.9677
SOUTH AFRICA	2.7665	2.8862
U.S.A	42.1500	43.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7510	30.5510	30.2510	31.9110	31.9110
CANADA	33.5820		33.2520	34.7620	34.7620
CHINA	6.4600			7.0200
EMU	48.5860	48.4360	48.1860	50.0360	50.0360
HONG KONG	5.4060			5.5660
INDIA	0.5530			0.5790
JAPAN	36.9300			38.3360
KENYA	37.8750			39.2150
MALAGASY	1.0170			1.1570
NEW ZEALAND	29.1810			30.0260
SAUDI ARABIA	11.2160			11.5280
SINGAPORE	30.8710	30.5710	30.4710	32.0250	32.0250
SOUTH AFRICA	2.7790		2.5790	2.9030	2.9030
SWITZERLAND	45.0860			46.6790
U.A. EMIRATES	11.4620		10.7620	11.7620	11.7620
U.K	57.1170	56.9670	56.9170	58.8100	58.8100
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	30.6800	30.4300	30.4300	32.1000	32.1000
CANADA	32.9900	32.9100	32.9100	34.9900	34.9900
CHINA	6.4500			6.7700
DENMARK	6.4200	6.2300	6.2300	6.7900	6.7900
EMU	48.7200	47.9100	47.9100	50.1300	50.1300
HONG KONG	5.3800	5.3400	5.3400	5.6700	5.6700
INDIA	0.5600			0.5800
JAPAN	37.0100	36.3700	36.3700	38.7300	38.7300
NEW ZEALAND	29.1900	28.7500	28.7500	30.7600	30.7600
SINGAPORE	30.7300	30.6600	30.6600	32.2100	32.2100
SOUTH AFRICA	2.7600	2.6600	2.6600	2.9500	2.9500
SWITZERLAND	44.9500	44.4200	44.4200	46.9500	46.9500
U.K	57.1800	56.4300	56.4300	58.8100	58.8100
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	33.8000	33.2000	34.9500	34.9500
CHINA	6.5200	6.0000	6.8500	6.8500
EMU	48.7000	48.1000	49.9500	49.9500
HONG KONG	5.3800	5.2300	5.6700	5.6700
INDIA	0.5550	0.4700	0.5900	0.5900
JAPAN	37.0000	36.0000	38.3500	38.3500
SAUDI ARABIA	11.2000	10.9200	11.8300	11.8300
SINGAPORE	31.0000	30.6500	32.2500	32.2500
SOUTH AFRICA	2.7500	2.7000	2.9300	2.9300
SWEDEN	4.7300	4.5900	4.9500	4.9500
SWITZERLAND	45.2000	44.6500	46.8000	46.8000
U.A. EMIRATES	11.3800	10.5400	11.8900	11.8900
U.K	57.2500	56.6000	58.8000	58.8000
U.S.A	42.3500	42.0500	43.2000	43.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.5000		31.9000
CANADA		33.1500		34.9000
CHINA		5.0000		7.1500
EMU	48.5000	48.1000	49.8500	49.9000
HONG KONG		5.2200		5.6500
INDIA		0.4800		0.6500
JAPAN		35.9500		38.0000
MALAYSIA		7.8500		10.1500
NEW ZEALAND		28.6000		30.1500
NORWAY		4.0000		5.0000
SAUDI ARABIA		11.0000		11.8500
SINGAPORE		30.6000		32.1500
SOUTH AFRICA		2.7100		2.9000
SWEDEN		4.0000		4.9000
SWITZERLAND		44.5500		46.2500
U.A. EMIRATES		10.5500		11.8500
U.K	57.1000	56.5000	58.7000	58.6500
U.S.A	42.3000	42.0000	43.0500	43.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7700	30.4000	32.0000	32.0000
CANADA	33.5800	33.0800	34.9200	34.9200
EMU	48.4800	48.0100	49.9300	49.9300
HONG KONG	5.3600	5.2100	5.6700	5.6700
JAPAN	36.8300	35.9100	38.3000	38.3000
SAUDI ARABIA	11.1800	10.9000	11.8300	11.8300
SINGAPORE	30.7700	30.5400	32.2200	32.2200
SOUTH AFRICA	2.7600	2.7000	2.9200	2.9300
SWITZERLAND	44.9900	44.5400	46.7900	46.7900
U.A. EMIRATES	11.3600	10.5200	11.8900	11.8900
U.K	57.0300	56.4800	58.7400	58.7400
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	48.6389	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