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: 18.10.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0986	31.0986	30.9362	31.9858	31.9858
CANADA	33.9629	33.9629	33.6368	34.7923	34.7923
CHINA	6.5384	6.5384		6.6980
DENMARK	6.5519	6.5519	6.4890	6.7119	6.7119
EMU	48.7853	48.7853	48.2301	49.8768	49.8768
HONG KONG	5.4107	5.4107	5.3587	5.5428	5.5428
INDIA	0.5575	0.5575		0.5751
JAPAN	36.7187	36.7187	36.5131	37.7661	37.7661
NEW ZEALAND	29.7554	29.7554	29.4890	30.4820	30.4820
NORWAY	4.9859	4.9859	4.9380	5.1076	5.1076
SAUDI ARABIA	11.2210	11.2210	11.1133	11.4951	11.4951
SINGAPORE	31.1777	31.1777	30.8784	31.9391	31.9391
SOUTH AFRICA	2.8659	2.8659	2.8587	2.9565	2.9565
SWEDEN	4.8784	4.8784	4.8316	4.9976	4.9976
SWITZERLAND	45.4521	45.4521	45.1294	46.6786	46.6786
U.A. EMIRATES	11.4590	11.4590	11.3490	11.7389	11.7389
U.K	57.8546	57.8546	57.2216	59.1254	59.1254
U.S.A	42.1500	42.1500	41.8500	43.0500	43.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2900	31.1000	31.1000	32.0800	32.0800
CANADA	33.9800	33.7700	33.7700	34.8400	34.8400
CHINA	6.5500		6.5100	6.6900	6.6900
DENMARK	6.5600	6.5200	6.5200	6.7000	6.7000
EMU	48.8400	48.4500	48.4500	50.0800	50.0800
HONG KONG	5.4700	5.4400	5.4400	5.5800	5.5800
INDIA	0.5601		0.5601	0.5870	0.5870
JAPAN	36.9600	36.7400	36.7400	37.7500	37.7500
KENYA	37.9700			38.7800	38.7800
NEW ZEALAND	29.9000	29.7300	29.7300	30.5400	30.5400
NORWAY	4.9900	4.9700	4.9700	5.1000	5.1000
SAUDI ARABIA	11.2400	11.1700	11.1700	11.4800	11.4900
SEYCHELLES	2.9100			3.0200	3.0200
SINGAPORE	31.3300	31.1400	31.1400	32.0000	32.0000
SOUTH AFRICA	2.8600	2.8500	2.8500	3.0100	3.0100
SWEDEN	4.8800	4.8600	4.8600	4.9900	4.9900
SWITZERLAND	45.7200	45.4500	45.4500	46.7000	46.7000
U.A. EMIRATES	11.4700	11.4100	11.4100	11.7200	11.7200
U.K	57.7500	57.2900	57.2900	59.2200	59.2200
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	30.9294	30.9294	30.7294	32.1399	32.1399
BANGLADESH	0.4831	0.4831		0.5117
BOTSWANA	3.6887	3.6887		3.8944
CANADA	33.7256	33.7256	33.5256	35.0145	35.0145
CHINA	6.4579	6.4579		6.7784
DENMARK	6.4601	6.4601		6.8012
EMU	48.6155	48.6155	48.2055	50.0548	50.0548
HONG KONG	5.3286	5.3286	5.2086	5.6244	5.6244
INDIA	0.5511	0.5511		0.5811
INDONESIA	0.2940	0.2940		0.3105
JAPAN	36.5600	36.5600	36.0105	37.9500	37.9509
KENYA	37.4700	37.4700		39.3500
MOZAMBIQUE	64.4500	64.4500		68.5200
NAMIBIA	2.8232	2.8232		2.9876
NEW ZEALAND	29.5374	29.5374	29.0874	30.6777	30.6777
NORWAY	4.9008	4.9008		5.1894
SINGAPORE	30.8514	30.8514	30.7514	32.2294	32.2294
SOUTH AFRICA	2.8202	2.8202	2.7602	2.9903	2.9903
SWEDEN	4.8240	4.8240		5.0497
SWITZERLAND	45.2574	45.2574	44.8074	46.8756	46.8756
TANZANIA	1.8000	1.8000		1.9000
THAILAND	1.2336	1.2336		1.3112
U.A. EMIRATES	11.3441	11.3441		11.8513
U.K	57.6804	57.6804	57.3504	59.3206	59.3206
U.S.A	42.1500	42.1500	42.0500	43.0500	43.4400
UGANDA	1.1400	1.1400		1.2200
ZAMBIA	2.4338	2.4338		2.5943

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2600	31.0300	30.9300	32.2900	32.2900
EMU	48.6200	47.5300	48.2100	50.0400	50.0400
INDIA	0.5657	0.5548		0.5830
JAPAN	37.1900	36.1200	35.3900	37.9400	37.9400
SOUTH AFRICA	2.8600	2.8000	2.6900	3.0200	3.0200
U.K	57.6300	57.4800	56.5500	59.3100	59.3100
U.S.A	42.1500	41.9500	41.8500	43.0500	43.1500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4751	6.7796
EMU	48.6587	50.1275
SOUTH AFRICA	2.8460	2.9708
U.S.A	42.2000	43.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9810	30.7810	30.4810	32.1410	32.1410
CANADA	33.8220		33.4920	35.0020	35.0020
CHINA	6.4760			7.0360
EMU	48.6750	48.5250	48.2750	50.1270	50.1270
HONG KONG	5.4080			5.5680
INDIA	0.5540			0.5800
JAPAN	36.5980			38.0040
KENYA	37.8230			39.1630
MALAGASY	1.0120			1.1520
NEW ZEALAND	29.7180			30.5630
SAUDI ARABIA	11.2150			11.5270
SINGAPORE	30.9810	30.6810	30.5810	32.1350	32.1350
SOUTH AFRICA	2.8550		2.6550	2.9790	2.9790
SWITZERLAND	45.2200			46.8130
U.A. EMIRATES	11.4620		10.7620	11.7620	11.7620
U.K	57.6860	57.5360	57.4860	59.3920	59.3920
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	30.8700	30.6200	30.6200	32.3100	32.3100
CANADA	33.2100	33.1200	33.1200	35.2200	35.2200
CHINA	6.4600			6.7800
DENMARK	6.4200	6.2400	6.2400	6.7900	6.7900
EMU	48.7700	47.9500	47.9500	50.1700	50.1700
HONG KONG	5.3700	5.3300	5.3300	5.6700	5.6700
INDIA	0.5600			0.5900
JAPAN	36.6300	36.0000	36.0000	38.3300	38.3300
NEW ZEALAND	29.7000	29.2500	29.2500	31.3000	31.3000
SINGAPORE	30.8000	30.7400	30.7400	32.2900	32.2900
SOUTH AFRICA	2.8300	2.7300	2.7300	3.0200	3.0200
SWITZERLAND	45.0300	44.5000	44.5000	47.0300	47.0300
U.K	57.6800	56.9300	56.9300	59.3300	59.3300
U.S.A	42.1500	42.0500	42.0500	43.0500	43.7300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2500	30.5000	32.3000	32.3000
CANADA	34.0500	33.1000	35.2000	35.2000
CHINA	6.5400	6.0000	6.8800	6.8800
EMU	48.8000	47.4000	50.0500	50.0500
HONG KONG	5.3800	5.1800	5.6700	5.6700
INDIA	0.5550	0.4700	0.5900	0.5900
JAPAN	36.6500	35.3000	37.9500	37.9500
SAUDI ARABIA	11.2000	10.8000	11.8300	11.8300
SINGAPORE	31.1000	30.4500	32.3500	32.3500
SOUTH AFRICA	2.8300	2.7200	3.0100	3.0100
SWEDEN	4.8100	4.6000	5.0400	5.0400
SWITZERLAND	45.3500	44.4000	46.9500	46.9500
U.A. EMIRATES	11.3800	10.4000	11.8900	11.8900
U.K	57.8000	56.6500	59.3500	59.3500
U.S.A	42.3500	41.8000	43.2000	43.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.7000		32.0000
CANADA		33.5000		35.1800
CHINA		5.0000		7.0000
EMU	48.6000	48.1500	50.2500	50.0000
HONG KONG		5.2100		5.6500
INDIA		0.4800		0.6200
JAPAN		35.6000		37.7000
MALAYSIA		8.0000		10.1500
NEW ZEALAND		29.2000		30.5000
NORWAY		4.0000		5.0000
SAUDI ARABIA		10.9500		11.8000
SINGAPORE		30.7000		32.2500
SOUTH AFRICA		2.7000		3.0000
SWEDEN		4.0000		5.0000
SWITZERLAND		44.5000		46.5000
U.A. EMIRATES		10.5500		11.8500
U.K	57.6000	57.0300	59.5000	59.2000
U.S.A	42.3000	42.0000	43.1500	43.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0500	30.6800	32.2900	32.2900
CANADA	33.8500	33.3400	35.2000	35.2000
EMU	48.5800	48.1200	50.0400	50.0400
HONG KONG	5.3600	5.2100	5.6700	5.6700
JAPAN	36.4800	35.5700	37.9400	37.9400
SAUDI ARABIA	11.1800	10.9000	11.8300	11.8300
SINGAPORE	30.9000	30.6700	32.3500	32.3500
SOUTH AFRICA	2.8400	2.7700	3.0000	3.0100
SWITZERLAND	45.1200	44.6700	46.9200	46.9200
U.A. EMIRATES	11.3600	10.5200	11.8900	11.8900
U.K	57.5800	57.0300	59.3100	59.3100
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