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: 15.09.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6531	30.6531	30.4907	31.5299	31.5299
CANADA	33.0812	33.0812	32.7636	33.8916	33.8916
CHINA	6.5104	6.5104		6.6699
DENMARK	6.6588	6.6588	6.5949	6.8219	6.8219
EMU	49.5562	49.5562	49.0010	50.6688	50.6688
HONG KONG	5.3913	5.3913	5.3395	5.5233	5.5233
INDIA	0.5670	0.5670		0.5849
JAPAN	38.1870	38.1870	37.9732	39.2793	39.2793
NEW ZEALAND	29.7585	29.7585	29.4921	30.4875	30.4875
NORWAY	4.8523	4.8523	4.8057	4.9712	4.9712
SAUDI ARABIA	11.1814	11.1814	11.0741	11.4553	11.4553
SINGAPORE	31.2287	31.2287	30.9289	31.9937	31.9937
SOUTH AFRICA	2.9180	2.9180	2.9107	3.0105	3.0105
SWEDEN	4.8698	4.8698	4.8230	4.9891	4.9891
SWITZERLAND	45.5266	45.5266	45.2034	46.7587	46.7587
U.A. EMIRATES	11.4183	11.4183	11.3086	11.6980	11.6980
U.K	57.9720	57.9720	57.3390	59.2498	59.2498
U.S.A	42.0000	42.0000	41.7000	42.9000	43.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7300	30.5500	30.5500	31.5100	31.5100
CANADA	32.9700	32.7700	32.7700	33.8100	33.8100
CHINA	6.5000		6.4600	6.6400	6.6400
DENMARK	6.6400	6.6000	6.6000	6.7900	6.7900
EMU	49.3200	48.9300	48.9300	50.5800	50.5800
HONG KONG	5.4300	5.4000	5.4000	5.5500	5.5500
INDIA	0.5680		0.5680	0.5952	0.5952
JAPAN	38.2800	38.0500	38.0500	39.1000	39.1000
KENYA	38.0300			38.8500	38.8500
NEW ZEALAND	29.8000	29.6200	29.6200	30.4400	30.4400
NORWAY	4.8400	4.8100	4.8100	4.9400	4.9400
SAUDI ARABIA	11.1600	11.0900	11.0900	11.4000	11.4100
SEYCHELLES	2.9300			3.0500	3.0500
SINGAPORE	31.3100	31.1200	31.1200	31.9800	31.9800
SOUTH AFRICA	2.9000	2.8900	2.8900	3.0600	3.0600
SWEDEN	4.8600	4.8400	4.8400	4.9600	4.9600
SWITZERLAND	45.6200	45.3500	45.3500	46.6000	46.6000
U.A. EMIRATES	11.3900	11.3200	11.3200	11.6400	11.6400
U.K	57.6600	57.2000	57.2000	59.1300	59.1300
U.S.A	41.8500	41.7700	41.7700	42.7500	43.0065
ZAMBIA				2.6200	2.6200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3893	30.3893	30.1893	31.6100	31.6100
BANGLADESH	0.4819	0.4819		0.5108
BOTSWANA	3.7542	3.7542		3.9616
CANADA	32.7195	32.7195	32.5195	33.9919	33.9919
CHINA	6.4059	6.4059		6.7264
DENMARK	6.5453	6.5453		6.8893
EMU	49.2223	49.2223	48.8123	50.6820	50.6820
HONG KONG	5.2900	5.2900	5.1700	5.5861	5.5861
INDIA	0.5593	0.5593		0.5895
INDONESIA	0.2886	0.2886		0.3050
JAPAN	37.8700	37.8700	37.3204	39.3000	39.2984
KENYA	37.5300	37.5300		39.4200
MOZAMBIQUE	63.9800	63.9800		68.1000
NAMIBIA	2.8692	2.8692		3.0355
NEW ZEALAND	29.4468	29.4468	28.9968	30.6025	30.6025
NORWAY	4.7474	4.7474		5.0331
SINGAPORE	30.8093	30.8093	30.7093	32.1817	32.1817
SOUTH AFRICA	2.8640	2.8640	2.8040	3.0410	3.0410
SWEDEN	4.7995	4.7995		5.0248
SWITZERLAND	45.1642	45.1642	44.7842	46.8025	46.8025
TANZANIA	1.7700	1.7700		1.8800
THAILAND	1.2482	1.2482		1.3264
U.A. EMIRATES	11.2624	11.2624		11.7696
U.K	57.5823	57.5823	57.2523	59.2378	59.2378
U.S.A	41.8500	41.8500	41.7500	42.7500	43.1400
UGANDA	1.1600	1.1600		1.2400
ZAMBIA	2.5114	2.5114		2.6745

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6600	30.4400	30.3400	31.7000	31.7000
EMU	49.2000	48.1100	48.7900	50.6300	50.6300
INDIA	0.5782	0.5673		0.5955
JAPAN	38.7800	37.7100	36.9800	39.3100	39.3100
SOUTH AFRICA	2.9100	2.8600	2.7500	3.0800	3.0800
U.K	57.5400	57.3900	56.4600	59.2100	59.2100
U.S.A	42.2000	42.0000	41.9000	43.1000	43.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4344	6.7378
EMU	49.3122	50.7987
SOUTH AFRICA	2.8950	3.0239
U.S.A	41.9500	42.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4370	30.2370	29.9370	31.5970	31.5970
CANADA	32.7990		32.4690	33.9790	33.9790
CHINA	6.4250			6.9850
EMU	49.2790	49.1290	48.8790	50.7510	50.7510
HONG KONG	5.3690			5.5290
INDIA	0.5620			0.5880
JAPAN	37.9380			39.3440
KENYA	37.8830			39.2230
MALAGASY	1.0300			1.1700
NEW ZEALAND	29.6250			30.4700
SAUDI ARABIA	11.1360			11.4480
SINGAPORE	30.9570	30.6570	30.5570	32.1110	32.1110
SOUTH AFRICA	2.9030		2.7030	3.0270	3.0270
SWITZERLAND	45.1300			46.7230
U.A. EMIRATES	11.3810		10.6810	11.6810	11.6810
U.K	57.5930	57.4430	57.3930	59.3050	59.3050
U.S.A	41.9000	41.8000	41.7000	42.8000	43.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4100	30.1600	30.1600	31.8300	31.8300
CANADA	32.2900	32.2100	32.2100	34.2500	34.2500
CHINA	6.4200			6.7400
DENMARK	6.5200	6.3300	6.3300	6.9000	6.9000
EMU	49.4700	48.6500	48.6500	50.9000	50.9000
HONG KONG	5.3500	5.3100	5.3100	5.6400	5.6400
INDIA	0.5700			0.5900
JAPAN	38.0300	37.3700	37.3700	39.8000	39.8000
NEW ZEALAND	29.6700	29.2200	29.2200	31.2600	31.2600
SINGAPORE	30.8500	30.7900	30.7900	32.3300	32.3300
SOUTH AFRICA	2.8800	2.7800	2.7800	3.0800	3.0800
SWITZERLAND	45.0500	44.5200	44.5200	47.0500	47.0500
U.K	57.7200	56.9700	56.9700	59.3700	59.3700
U.S.A	41.9500	41.8500	41.8500	42.8500	43.5200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6500	30.2000	31.7500	31.7500
CANADA	33.0000	32.4500	34.1500	34.1500
CHINA	6.4900	6.0000	6.8200	6.8200
EMU	49.3500	48.8000	50.6500	50.6500
HONG KONG	5.3500	5.2000	5.6400	5.6400
INDIA	0.5600	0.4700	0.6000	0.6000
JAPAN	37.9500	36.9500	39.3500	39.3500
SAUDI ARABIA	11.1200	10.8400	11.7400	11.7400
SINGAPORE	31.0000	30.7000	32.3000	32.3000
SOUTH AFRICA	2.8700	2.8100	3.0600	3.0600
SWEDEN	4.7900	4.6500	5.0200	5.0200
SWITZERLAND	45.2000	44.7000	46.9000	46.9000
U.A. EMIRATES	11.3000	10.4700	11.8100	11.8100
U.K	57.7000	57.0500	59.2500	59.2500
U.S.A	42.1000	41.7500	42.9000	43.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.1500		31.6500
CANADA		32.4000		34.1000
CHINA		5.0000		7.2500
EMU	49.2000	48.7500	50.6000	50.6000
HONG KONG		4.2000		5.6300
INDIA		0.4500		0.6200
JAPAN		36.9000		39.2000
MALAYSIA		8.0000		10.0000
NEW ZEALAND		29.0500		30.7000
NORWAY		4.0000		4.9000
SAUDI ARABIA		10.8500		11.7000
SINGAPORE		30.6500		32.2500
SOUTH AFRICA		2.8200		3.0500
SWEDEN		4.0000		5.0000
SWITZERLAND		44.6500		46.7500
U.A. EMIRATES		10.5000		11.8000
U.K	57.5000	57.0000	59.0000	59.0000
U.S.A	42.2000	41.7500	42.7500	43.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4800	30.1100	31.7000	31.7000
CANADA	32.8200	32.3300	34.1300	34.1300
EMU	49.1600	48.6800	50.6300	50.6300
HONG KONG	5.3300	5.1800	5.6400	5.6400
JAPAN	37.8000	36.8600	39.3100	39.3100
SAUDI ARABIA	11.1000	10.8200	11.7400	11.7400
SINGAPORE	30.8400	30.6100	32.2900	32.2900
SOUTH AFRICA	2.8800	2.8100	3.0500	3.0600
SWITZERLAND	45.0600	44.6100	46.8600	46.8600
U.A. EMIRATES	11.2800	10.4500	11.8100	11.8100
U.K	57.4900	56.9300	59.2100	59.2100
U.S.A	41.8500	41.6500	42.7500	43.3200

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Key Repo Rate

1.85 %

04 August 2021

Yield on 91-Day BOM/GMTB

0.61 %

10 September 2021

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

16 September 2021

	Buy (Notes)	Sell
EUR 1	49.0020	50.8094
GBP 1	57.3852	59.4762
JPY 100	37.3891	39.5506
USD 1	41.7303	42.8986

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Indicative Exchange Rates of Local Banks and FOREX Dealers