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: 10.09.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9369	30.9369	30.7745	31.8210	31.8210
CANADA	33.2096	33.2096	32.8908	34.0223	34.0223
CHINA	6.5128	6.5128		6.6722
DENMARK	6.6799	6.6799	6.6157	6.8433	6.8433
EMU	49.7161	49.7161	49.1609	50.8310	50.8310
HONG KONG	5.4000	5.4000	5.3481	5.5321	5.5321
INDIA	0.5691	0.5691		0.5872
JAPAN	38.1420	38.1420	37.9284	39.2320	39.2320
NEW ZEALAND	29.8989	29.8989	29.6325	30.6306	30.6306
NORWAY	4.8485	4.8485	4.8020	4.9672	4.9672
SAUDI ARABIA	11.1935	11.1935	11.0861	11.4675	11.4675
SINGAPORE	31.3218	31.3218	31.0211	32.0883	32.0883
SOUTH AFRICA	2.9515	2.9515	2.9441	3.0450	3.0450
SWEDEN	4.8808	4.8808	4.8340	5.0003	5.0003
SWITZERLAND	45.7449	45.7449	45.4201	46.9817	46.9817
U.A. EMIRATES	11.4319	11.4319	11.3221	11.7116	11.7116
U.K	58.2134	58.2134	57.5804	59.4950	59.4950
U.S.A	42.0500	42.0500	41.7500	42.9500	43.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1200	30.9300	30.9300	31.9100	31.9100
CANADA	33.2300	33.0400	33.0400	34.0800	34.0800
CHINA	6.5200		6.4900	6.6600	6.6600
DENMARK	6.6900	6.6500	6.6500	6.8300	6.8300
EMU	49.6600	49.2600	49.2600	50.9200	50.9200
HONG KONG	5.4600	5.4300	5.4300	5.5700	5.5700
INDIA	0.5721		0.5721	0.5994	0.5994
JAPAN	38.3700	38.1400	38.1400	39.1900	39.1900
KENYA	38.2400			39.0600	39.0600
NEW ZEALAND	30.0500	29.8700	29.8700	30.6900	30.6900
NORWAY	4.8500	4.8300	4.8300	4.9600	4.9600
SAUDI ARABIA	11.2100	11.1400	11.1400	11.4500	11.4600
SEYCHELLES	2.9600			3.0700	3.0700
SINGAPORE	31.5000	31.3200	31.3200	32.1800	32.1800
SOUTH AFRICA	2.9500	2.9400	2.9400	3.1100	3.1100
SWEDEN	4.8900	4.8700	4.8700	4.9900	4.9900
SWITZERLAND	46.0200	45.7400	45.7400	47.0000	47.0000
U.A. EMIRATES	11.4500	11.3800	11.3800	11.6900	11.6900
U.K	58.1100	57.6400	57.6400	59.5900	59.5900
U.S.A	42.0500	41.9700	41.9700	42.9500	43.2077
ZAMBIA				2.6500	2.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6438	30.6438	30.4438	31.8692	31.8692
BANGLADESH	0.4823	0.4823		0.5137
BOTSWANA	3.7587	3.7587		3.9833
CANADA	32.8556	32.8556	32.6556	34.1300	34.1300
CHINA	6.4084	6.4084		6.7288
DENMARK	6.5647	6.5647		6.9079
EMU	49.3609	49.3609	48.9509	50.8224	50.8224
HONG KONG	5.2985	5.2985	5.1785	5.5945	5.5945
INDIA	0.5607	0.5607		0.5910
INDONESIA	0.2896	0.2896		0.3060
JAPAN	37.8300	37.8300	37.2756	39.2600	39.2622
KENYA	37.6100	37.6100		39.5000
MOZAMBIQUE	64.0600	64.0600		68.1800
NAMIBIA	2.9009	2.9009		3.0671
NEW ZEALAND	29.5870	29.5870	29.1370	30.7322	30.7322
NORWAY	4.7452	4.7452		5.0314
SINGAPORE	30.9000	30.9000	30.8000	32.2736	32.2736
SOUTH AFRICA	2.8959	2.8959	2.8359	3.0722	3.0722
SWEDEN	4.8092	4.8092		5.0350
SWITZERLAND	45.3824	45.3824	45.0024	47.0092	47.0092
TANZANIA	1.7700	1.7700		1.8800
THAILAND	1.2567	1.2567		1.3355
U.A. EMIRATES	11.2760	11.2760		11.7832
U.K	57.8315	57.8315	57.5015	59.4823	59.4823
U.S.A	41.9000	41.9000	41.8000	42.8000	43.1900
UGANDA	1.1600	1.1600		1.2400
ZAMBIA	2.5316	2.5316		2.6952

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9100	30.6900	30.5900	31.9500	31.9500
EMU	49.5600	48.4700	49.1500	51.0000	51.0000
INDIA	0.5807	0.5698		0.5980
JAPAN	38.7200	37.6500	36.9200	39.2500	39.2500
SOUTH AFRICA	2.9300	2.8800	2.7700	3.1000	3.1000
U.K	57.6800	57.5300	56.6000	59.3500	59.3500
U.S.A	42.2500	42.0500	41.9500	43.1500	43.2500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4274	6.7306
EMU	49.3561	50.8443
SOUTH AFRICA	2.9228	3.0537
U.S.A	41.9000	42.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7150	30.5150	30.2150	31.8750	31.8750
CANADA	32.9520		32.6220	34.1320	34.1320
CHINA	6.4270			6.9870
EMU	49.4340	49.2840	49.0340	50.9090	50.9090
HONG KONG	5.3780			5.5380
INDIA	0.5640			0.5900
JAPAN	37.8880			39.2940
KENYA	37.9630			39.3030
MALAGASY	1.0330			1.1730
NEW ZEALAND	29.7750			30.6200
SAUDI ARABIA	11.1480			11.4600
SINGAPORE	31.0550	30.7550	30.6550	32.2090	32.2090
SOUTH AFRICA	2.9360		2.7360	3.0600	3.0600
SWITZERLAND	45.3800			46.9730
U.A. EMIRATES	11.3940		10.6940	11.6940	11.6940
U.K	57.8510	57.7010	57.6510	59.5670	59.5670
U.S.A	41.9500	41.8500	41.7500	42.8500	43.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7200	30.4700	30.4700	32.1500	32.1500
CANADA	32.4700	32.3800	32.3800	34.4300	34.4300
CHINA	6.4300			6.7500
DENMARK	6.5500	6.3600	6.3600	6.9300	6.9300
EMU	49.6900	48.8600	48.8600	51.1200	51.1200
HONG KONG	5.3600	5.3200	5.3200	5.6600	5.6600
INDIA	0.5700			0.6000
JAPAN	38.0300	37.3700	37.3700	39.7900	39.7900
NEW ZEALAND	29.8500	29.4000	29.4000	31.4500	31.4500
SINGAPORE	30.9800	30.9100	30.9100	32.4700	32.4700
SOUTH AFRICA	2.9200	2.8200	2.8200	3.1200	3.1200
SWITZERLAND	45.3200	44.7900	44.7900	47.3400	47.3400
U.K	58.0400	57.2800	57.2800	59.7000	59.7000
U.S.A	42.0500	41.9500	41.9500	42.9500	43.6300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9000	30.5000	32.0500	32.0500
CANADA	33.1500	32.6000	34.3000	34.3000
CHINA	6.4900	6.0000	6.8200	6.8200
EMU	49.5500	49.0000	50.9000	50.9000
HONG KONG	5.3600	5.2100	5.6500	5.6500
INDIA	0.5600	0.4700	0.6050	0.6050
JAPAN	37.9000	36.9000	39.3000	39.3000
SAUDI ARABIA	11.1500	10.8700	11.7700	11.7700
SINGAPORE	31.0500	30.8000	32.4000	32.4000
SOUTH AFRICA	2.9200	2.8600	3.1100	3.1100
SWEDEN	4.8000	4.6600	5.0200	5.0200
SWITZERLAND	45.4000	44.9000	47.1000	47.1000
U.A. EMIRATES	11.3200	10.4800	11.8300	11.8300
U.K	57.9000	57.2000	59.6000	59.6000
U.S.A	42.2000	41.8000	43.0000	43.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.3500		31.8500
CANADA		32.4000		34.1000
CHINA		5.0000		7.0000
EMU	49.3000	48.9000	50.7500	50.7000
HONG KONG		5.1800		5.6300
INDIA		0.4500		0.6200
JAPAN		36.8000		39.0000
MALAYSIA		8.4000		10.1000
NEW ZEALAND		29.1000		30.7000
NORWAY		4.0000		4.9000
SAUDI ARABIA		10.9000		11.7500
SINGAPORE		30.6000		32.2500
SOUTH AFRICA		2.8500		3.0700
SWEDEN		4.0000		4.9500
SWITZERLAND		44.7000		46.8000
U.A. EMIRATES		10.5000		11.8000
U.K	57.4000	57.0000	59.0000	59.0000
U.S.A	42.2000	41.7500	42.8000	43.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6400	30.4400	31.8700	31.8700
CANADA	32.8600	32.6600	34.1300	34.1300
EMU	49.3600	48.9500	50.8200	50.8200
HONG KONG	5.3000	5.1800	5.5900	5.5900
JAPAN	37.8300	37.2800	39.2600	39.2600
SAUDI ARABIA	11.1200	10.8400	11.7600	11.7600
SINGAPORE	30.9000	30.8000	32.2700	32.2700
SOUTH AFRICA	2.9100	2.8400	3.0600	3.0700
SWITZERLAND	45.3800	45.0000	47.0100	47.0100
U.A. EMIRATES	11.2800	10.4500	11.7800	11.7800
U.K	57.8300	57.5000	59.4800	59.4800
U.S.A	41.9000	41.8000	42.8000	43.1900

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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