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: 16.09.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6938	30.6938	30.5314	31.5710	31.5710
CANADA	33.2438	33.2438	32.9247	34.0573	34.0573
CHINA	6.5255	6.5255		6.6852
DENMARK	6.6698	6.6698	6.6057	6.8330	6.8330
EMU	49.6362	49.6362	49.0810	50.7493	50.7493
HONG KONG	5.3944	5.3944	5.3426	5.5264	5.5264
INDIA	0.5694	0.5694		0.5875
JAPAN	38.3445	38.3445	38.1298	39.4403	39.4403
NEW ZEALAND	29.8527	29.8527	29.5863	30.5833	30.5833
NORWAY	4.8950	4.8950	4.8480	5.0147	5.0147
SAUDI ARABIA	11.1953	11.1953	11.0878	11.4693	11.4693
SINGAPORE	31.3055	31.3055	31.0050	32.0716	32.0716
SOUTH AFRICA	2.9025	2.9025	2.8952	2.9944	2.9944
SWEDEN	4.8885	4.8885	4.8415	5.0081	5.0081
SWITZERLAND	45.5660	45.5660	45.2425	46.7979	46.7979
U.A. EMIRATES	11.4319	11.4319	11.3221	11.7116	11.7116
U.K	58.1545	58.1545	57.5215	59.4349	59.4349
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	30.7500	30.5600	30.5600	31.5300	31.5300
CANADA	33.1000	32.9000	32.9000	33.9500	33.9500
CHINA	6.5100		6.4700	6.6500	6.6500
DENMARK	6.6500	6.6100	6.6100	6.7900	6.7900
EMU	49.3700	48.9700	48.9700	50.6300	50.6300
HONG KONG	5.4300	5.4000	5.4000	5.5400	5.5400
INDIA	0.5694		0.5694	0.5967	0.5967
JAPAN	38.3900	38.1600	38.1600	39.2100	39.2100
KENYA	38.0100			38.8300	38.8300
NEW ZEALAND	29.8900	29.7100	29.7100	30.5300	30.5300
NORWAY	4.8800	4.8500	4.8500	4.9800	4.9800
SAUDI ARABIA	11.1600	11.0900	11.0900	11.4000	11.4100
SEYCHELLES	2.9300			3.0500	3.0500
SINGAPORE	31.3600	31.1700	31.1700	32.0300	32.0300
SOUTH AFRICA	2.8900	2.8800	2.8800	3.0400	3.0400
SWEDEN	4.8700	4.8500	4.8500	4.9800	4.9800
SWITZERLAND	45.6400	45.3700	45.3700	46.6200	46.6200
U.A. EMIRATES	11.3900	11.3200	11.3200	11.6400	11.6400
U.K	57.7900	57.3300	57.3300	59.2700	59.2700
U.S.A	41.8500	41.7700	41.7700	42.7500	43.0065
ZAMBIA				2.6100	2.6100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3851	30.3851	30.1851	31.5887	31.5887
BANGLADESH	0.4816	0.4816		0.5105
BOTSWANA	3.7374	3.7374		3.9445
CANADA	32.8318	32.8318	32.6318	34.1066	34.1066
CHINA	6.4134	6.4134		6.7341
DENMARK	6.5470	6.5470		6.8913
EMU	49.2349	49.2349	48.8249	50.6949	50.6949
HONG KONG	5.2872	5.2872	5.1672	5.5832	5.5832
INDIA	0.5601	0.5601		0.5905
INDONESIA	0.2889	0.2889		0.3054
JAPAN	37.9900	37.9900	37.4356	39.4200	39.4197
KENYA	37.5100	37.5100		39.4000
MOZAMBIQUE	63.9800	63.9800		68.1000
NAMIBIA	2.8500	2.8500		3.0155
NEW ZEALAND	29.5179	29.5179	29.0679	30.6624	30.6624
NORWAY	4.7882	4.7882		5.0749
SINGAPORE	30.8394	30.8394	30.7394	32.2221	32.2221
SOUTH AFRICA	2.8450	2.8450	2.7850	3.0205	3.0205
SWEDEN	4.8113	4.8113		5.0389
SWITZERLAND	45.1543	45.1543	44.7743	46.7773	46.7773
TANZANIA	1.7700	1.7700		1.8800
THAILAND	1.2455	1.2455		1.3236
U.A. EMIRATES	11.2624	11.2624		11.7696
U.K	57.6911	57.6911	57.3611	59.3446	59.3446
U.S.A	41.8500	41.8500	41.7500	42.7500	43.1400
UGANDA	1.1600	1.1600		1.2400
ZAMBIA	2.5043	2.5043		2.6672

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6800	30.4600	30.3600	31.7200	31.7200
EMU	49.2400	48.1500	48.8300	50.6700	50.6700
INDIA	0.5802	0.5693		0.5975
JAPAN	38.9000	37.8300	37.1000	39.4300	39.4300
SOUTH AFRICA	2.8900	2.8400	2.7300	3.0600	3.0600
U.K	57.6600	57.5100	56.5800	59.3400	59.3400
U.S.A	42.2000	42.0000	41.9000	43.1000	43.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4341	6.7378
EMU	49.2798	50.7664
SOUTH AFRICA	2.8734	3.0010
U.S.A	41.9000	42.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4330	30.2330	29.9330	31.5930	31.5930
CANADA	32.9330		32.6030	34.1130	34.1130
CHINA	6.4320			6.9920
EMU	49.3040	49.1540	48.9040	50.7770	50.7770
HONG KONG	5.3660			5.5260
INDIA	0.5630			0.5890
JAPAN	38.0400			39.4460
KENYA	37.8650			39.2050
MALAGASY	1.0270			1.1670
NEW ZEALAND	29.6880			30.5330
SAUDI ARABIA	11.1360			11.4480
SINGAPORE	30.9870	30.6870	30.5870	32.1410	32.1410
SOUTH AFRICA	2.8840		2.6840	3.0080	3.0080
SWITZERLAND	45.1250			46.7180
U.A. EMIRATES	11.3810		10.6810	11.6810	11.6810
U.K	57.7060	57.5560	57.5060	59.4210	59.4210
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	30.3900	30.1500	30.1500	31.8100	31.8100
CANADA	32.4100	32.3300	32.3300	34.3800	34.3800
CHINA	6.4300			6.7500
DENMARK	6.5200	6.3400	6.3400	6.9000	6.9000
EMU	49.5100	48.6800	48.6800	50.9300	50.9300
HONG KONG	5.3500	5.3000	5.3000	5.6400	5.6400
INDIA	0.5700			0.6000
JAPAN	38.1400	37.4800	37.4800	39.9000	39.9000
NEW ZEALAND	29.7500	29.3000	29.3000	31.3500	31.3500
SINGAPORE	30.8900	30.8300	30.8300	32.3800	32.3800
SOUTH AFRICA	2.8600	2.7700	2.7700	3.0600	3.0600
SWITZERLAND	45.0600	44.5300	44.5300	47.0700	47.0700
U.K	57.8400	57.0900	57.0900	59.5000	59.5000
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	30.2500	31.7500	31.7500
CANADA	33.1500	32.5500	34.3000	34.3000
CHINA	6.5000	6.0000	6.8300	6.8300
EMU	49.4000	48.8500	50.7000	50.7000
HONG KONG	5.3400	5.1900	5.6300	5.6300
INDIA	0.5600	0.4700	0.6000	0.6000
JAPAN	38.0500	37.0500	39.4500	39.4500
SAUDI ARABIA	11.1200	10.8400	11.7400	11.7400
SINGAPORE	31.0500	30.7500	32.3500	32.3500
SOUTH AFRICA	2.8500	2.7900	3.0400	3.0400
SWEDEN	4.8000	4.6600	5.0300	5.0300
SWITZERLAND	45.2000	44.7000	46.8500	46.8500
U.A. EMIRATES	11.3000	10.4700	11.8100	11.8100
U.K	57.8000	57.1500	59.3500	59.3500
U.S.A	42.1000	41.7500	42.9000	43.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.1500		31.7000
CANADA		32.5000		34.2500
CHINA		5.0000		7.1500
EMU	49.2000	48.7500	50.6000	50.6000
HONG KONG		5.1800		5.6300
INDIA		0.4500		0.6200
JAPAN		37.0000		39.2500
MALAYSIA		8.0000		10.1500
NEW ZEALAND		29.2000		30.7500
NORWAY		4.0000		5.0000
SAUDI ARABIA		10.9000		11.7000
SINGAPORE		30.7000		32.3000
SOUTH AFRICA		2.8000		3.0300
SWEDEN		4.0000		4.9500
SWITZERLAND		44.6000		46.8000
U.A. EMIRATES		10.5000		11.8000
U.K	57.6500	57.1000	59.2000	59.3000
U.S.A	42.2000	41.7000	42.7500	43.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5000	30.1300	31.7200	31.7200
CANADA	32.9500	32.4600	34.2700	34.2700
EMU	49.1900	48.7200	50.6700	50.6700
HONG KONG	5.3200	5.1700	5.6300	5.6300
JAPAN	37.9100	36.9600	39.4300	39.4300
SAUDI ARABIA	11.1000	10.8200	11.7400	11.7400
SINGAPORE	30.8900	30.6600	32.3400	32.3400
SOUTH AFRICA	2.8600	2.7900	3.0300	3.0400
SWITZERLAND	45.0400	44.5900	46.8400	46.8400
U.A. EMIRATES	11.2800	10.4500	11.8100	11.8100
U.K	57.6100	57.0600	59.3400	59.3400
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
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