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	29.9676	29.9163	29.5482	31.6161	31.6161
BAHRAIN	109.3050	108.4420		115.0580
BANGLADESH	0.4910	0.4771		0.5062
CANADA	32.4061	32.1511		34.0063
CHINA	6.3873			6.7091
DENMARK	6.7523	6.6823		6.9273
EMU	49.8033	49.5088	49.3730	51.1201	51.0358
HONG KONG	5.4057	5.3309	5.1777	5.5679	5.5679
JAPAN	37.5394	37.1880		39.2836
PAKISTAN	24.9880	24.9524		26.5105
SAUDI ARABIA	11.1386	11.0109	10.9215	11.7657	11.7657
SINGAPORE	30.6696	30.5285	30.2339	32.2079	32.2079
SOUTH AFRICA	2.9728	2.9370	2.9107	3.1519	3.1519
SWITZERLAND	45.1032	44.8695		46.7391
U.A. EMIRATES	11.2077	11.1577		11.7377
U.K	58.1575	58.0170	57.7182	59.5787	59.6894
U.S.A	42.1000	42.0200	41.9050	43.0000	43.2250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3300	30.2900	30.1900	31.8500	31.8500
CANADA	32.6500	32.5000	32.3400	34.2800	34.2800
CHINA	6.4300	6.3400		6.7500
DENMARK	6.5800	6.5600		6.9100
EMU	49.5700	48.9000	48.6900	50.6100	50.6100
HONG KONG	5.3300	5.2800	5.2800	5.5900	5.5900
INDIA	0.5600	0.5600		0.5900
JAPAN	37.8800	37.5200		39.5800
NEW ZEALAND	29.3900	29.1100		30.8600
SINGAPORE	30.8400	30.6200		32.3800
SOUTH AFRICA	2.8900	2.8500	2.8600	3.0300	3.0300
SWITZERLAND	45.0500	44.9700		47.3000
U.A. EMIRATES	11.3000	11.2000	11.1400	11.8100	11.8100
U.K	57.9700	57.1800	56.9300	59.1900	59.1900
U.S.A	41.9900	41.5300	41.4300	42.8800	43.0800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4500	30.3700	30.2700	31.6100	31.6100
CANADA	32.7500	32.7000	32.6000	33.9800	33.9800
CHINA	6.4000			6.8100
EMU	49.4300	49.3300	48.8500	50.7700	50.7700
HONG KONG	5.3000	5.2700	5.1700	5.5600	5.5600
INDIA	0.5600	0.5500		0.5900
JAPAN	37.6400	36.9500	36.1500	39.4700	39.4700
SAUDI ARABIA	10.9600	10.8900	10.6400	11.7100	11.7100
SINGAPORE	30.9400	30.8200	30.7900	32.3000	32.3000
SOUTH AFRICA	2.9000	2.8700	2.7200	3.0800	3.0800
SWITZERLAND	44.9500	44.8500	44.7500	46.7300	46.7300
U.K	57.8100	57.7100	57.1500	59.3800	59.3800
U.S.A	41.9500	41.8600	41.4000	42.8500	42.9500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.1556	32.1556
EMU	51.6422	51.6422
SWITZERLAND	47.6653	47.6653
U.K	62.3481	62.3481
U.S.A	43.9525	43.9525

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7157	30.7157		31.8298
BANGLADESH	0.4963	0.4963		0.5143
CANADA	32.9680	32.9680		34.1637
DENMARK	6.6191	6.6191		6.8592
EMU	49.6143	49.6143	49.1796	51.1488	51.1488
HONG KONG	5.3594	5.3594		5.5538
INDIA	0.5744	0.5744		0.5983
JAPAN	38.1584	38.1584		39.5423
NORWAY	4.8253	4.8253		5.0003
SINGAPORE	31.1221	31.1221		32.2508
SOUTH AFRICA	2.9027	2.9027		3.0880
SWEDEN	4.8411	4.8411		5.0167
SWITZERLAND	45.8311	45.8311		47.4934
U.K	58.0304	58.0304	57.5219	59.8252	59.8252
U.S.A	42.2971	42.2971	41.5390	43.2000	43.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5113	30.1500	31.7000	31.7000
CANADA	32.8160	32.3500	34.1300	34.1300
CHINA	6.4961	5.0000	6.8200	6.8200
EMU	49.1793	48.7000	50.5700	50.6300
HONG KONG	5.3298	5.1800	5.6400	5.6400
INDIA	0.6650	0.4500	0.7000	0.6500
JAPAN	37.8359	36.9000	39.3100	39.3100
NEW ZEALAND	29.5373	27.0000	30.7200	30.7200
SAUDI ARABIA	11.0943	10.5000	11.7400	11.7400
SINGAPORE	30.8370	30.0000	32.2900	32.2900
SOUTH AFRICA	2.9128	2.8100	3.0500	3.0600
SWITZERLAND	45.0793	44.6500	46.8600	46.8600
U.A. EMIRATES	11.2904	10.4500	11.8100	11.8100
U.K	57.5631	56.9500	59.1300	59.2100
U.S.A	41.6813	41.6500	42.7500	43.3100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4894		31.6024
CANADA	32.8179		34.0647
CHINA			6.7344
EMU	49.6358	49.6400	50.7025	51.2349
HONG KONG	5.4055		5.5215
INDIA	0.5710		0.6000
JAPAN	38.3633		39.5798
KENYA	38.2099		39.8807
SAUDI ARABIA	11.2109		11.8638
SINGAPORE	31.2988		32.4996
SOUTH AFRICA	2.9317		3.0290
SWEDEN	4.8811		5.0722
SWITZERLAND	45.6916		47.0947
U.A. EMIRATES	11.4468		11.9537
U.K	58.0500	58.0500	59.3011	59.9237
U.S.A	42.0500	42.0500	42.9500	43.4010

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2865	30.2556	30.2246	31.6739	31.6739
CANADA	32.6744	32.6077	32.5810	34.1081	34.1081
CHINA	6.2969	6.2378	5.9904	7.2227	7.2227
EMU	49.3565	49.2561	48.9548	50.7624	50.7624
HONG KONG	5.3304	5.2584	5.2197	5.6213	5.6213
INDIA	0.5610	0.5551		0.5914
JAPAN	37.8195	37.7424	37.4336	39.5562	39.5562
KENYA	38.5141			39.5944
MALAGASY				1.1724
NEW ZEALAND	29.4444	29.3222	29.0168	30.9715	30.9715
NORWAY	4.7591	4.7143	4.6446	5.2331	5.2331
SAUDI ARABIA	11.0921	11.0209	10.9542	11.9163	11.9163
SINGAPORE	30.8644	30.8014	30.7794	32.2817	32.2817
SOUTH AFRICA	2.8488	2.8367	2.8016	3.0523	3.0523
SWEDEN	4.7754	4.7204	4.6604	5.2565	5.2565
SWITZERLAND	45.0881	44.9993	44.9073	47.0237	47.0237
TANZANIA	1.7200			1.9400
U.A. EMIRATES	11.3092	11.1948	10.8255	11.8571	11.8571
U.K	57.6727	57.4967	57.3207	59.3741	59.3741
U.S.A	41.8500	41.7500	41.6000	42.7500	43.0614
UGANDA	1.1700			1.2300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4800	30.3300	30.1100	31.7000	31.7000
CANADA	32.8200	32.7200	32.3300	34.1300	34.1300
CHINA	6.4900			6.8200
EMU	49.1600	49.0400	48.6800	50.6300	50.6300
HONG KONG	5.3300	5.3000	5.1800	5.6400	5.6400
INDIA	0.5601	0.5517		0.5959
JAPAN	37.8000	37.6100	36.8600	39.3100	39.3100
KENYA	38.1000	37.8300		39.4300
MALAGASY	1.0900	1.0800		1.1500
NEW ZEALAND	29.5400	29.3200	29.0200	30.7200	30.7200
NORWAY	4.7400	4.7000	4.6000	5.0100	5.0100
PAKISTAN	24.7600	24.5700		26.2100
SAUDI ARABIA	11.1000	11.0100	10.8200	11.7400	11.7400
SEYCHELLES	2.7800		2.5600	3.0400	3.0400
SINGAPORE	30.8400	30.6900	30.6100	32.2900	32.2900
SOUTH AFRICA	2.8700	2.8400	2.8100	3.0600	3.0600
SRI LANKA	20.8700	20.7000		21.8500
SWEDEN	4.7900	4.7500	4.6500	5.0200	5.0200
SWITZERLAND	45.0600	44.7200	44.6100	46.8600	46.8600
TANZANIA	1.8000	1.7500		1.8900
U.A. EMIRATES	11.2800	11.1400	10.4500	11.8100	11.8100
U.K	57.4900	57.3500	56.9330	59.2100	59.2100
U.S.A	41.8500		41.6500	42.7500	43.3160

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.9810	31.7000	31.7000
CANADA		30.1275	34.1300	34.1300
CHINA		4.2538	6.0000	6.0000
EMU	49.1600	46.7020	50.6300	50.6300
HONG KONG		4.9365	5.6400	5.6400
INDIA		0.3500	0.6000	0.6000
JAPAN	37.8000	34.6995	39.3100	39.3100
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		27.1170	30.7200	30.7200
SAUDI ARABIA		10.2780	11.7400	11.7400
SINGAPORE		28.4085	32.2900	32.2900
SOUTH AFRICA	2.8700	2.6685	3.0600	3.0600
SWITZERLAND	45.0600	42.8070	46.8600	46.8600
U.A. EMIRATES		10.3905	11.8100	11.8100
U.K	57.4900	54.6155	59.2100	59.2100
U.S.A	41.8500	39.7575	43.3160	43.3160

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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
GBP 1	57.3852	59.4762
EUR 1	49.0020	50.8094
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