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: 19.10.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3703	31.3703	31.2079	32.2636	32.2636
CANADA	34.1730	34.1730	33.8450	35.0059	35.0059
CHINA	6.5809	6.5809		6.7412
DENMARK	6.6050	6.6050	6.5416	6.7659	6.7659
EMU	49.1840	49.1840	48.6288	50.2819	50.2819
HONG KONG	5.4236	5.4236	5.3715	5.5557	5.5557
INDIA	0.5606	0.5606		0.5783
JAPAN	36.8961	36.8961	36.6895	37.9467	37.9467
NEW ZEALAND	30.0538	30.0538	29.7874	30.7862	30.7862
NORWAY	5.0349	5.0349	4.9865	5.1576	5.1576
SAUDI ARABIA	11.2477	11.2477	11.1397	11.5218	11.5218
SINGAPORE	31.3655	31.3655	31.0644	32.1299	32.1299
SOUTH AFRICA	2.8746	2.8746	2.8674	2.9654	2.9654
SWEDEN	4.8902	4.8902	4.8433	5.0094	5.0094
SWITZERLAND	45.7380	45.7380	45.4132	46.9699	46.9699
U.A. EMIRATES	11.4862	11.4862	11.3760	11.7662	11.7662
U.K	58.1397	58.1397	57.5067	59.4138	59.4138
U.S.A	42.2500	42.2500	41.9500	43.1500	43.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.5000	31.3100	31.3100	32.3000	32.3000
CANADA	34.1200	33.9200	33.9200	34.9900	34.9900
CHINA	6.5800		6.5400	6.7200	6.7200
DENMARK	6.6000	6.5600	6.5600	6.7400	6.7400
EMU	49.1500	48.7600	48.7600	50.3900	50.3900
HONG KONG	5.4700	5.4400	5.4400	5.5800	5.5800
INDIA	0.5618		0.5618	0.5888	0.5888
JAPAN	37.0300	36.8100	36.8100	37.8200	37.8200
KENYA	37.9600			38.7700	38.7700
NEW ZEALAND	30.1500	29.9700	29.9700	30.7900	30.7900
NORWAY	5.0300	5.0100	5.0100	5.1400	5.1400
SAUDI ARABIA	11.2400	11.1700	11.1700	11.4800	11.4900
SEYCHELLES	2.9300			3.0400	3.0400
SINGAPORE	31.4800	31.2900	31.2900	32.1500	32.1500
SOUTH AFRICA	2.8600	2.8500	2.8500	3.0200	3.0200
SWEDEN	4.8900	4.8700	4.8700	4.9900	4.9900
SWITZERLAND	45.9200	45.6500	45.6500	46.9000	46.9000
U.A. EMIRATES	11.4700	11.4100	11.4100	11.7200	11.7200
U.K	57.9300	57.4700	57.4700	59.4000	59.4000
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	31.1528	31.1528	30.9528	32.3724	32.3724
BANGLADESH	0.4831	0.4831		0.5119
BOTSWANA	3.6971	3.6971		3.9030
CANADA	33.8689	33.8689	33.6689	35.1694	35.1694
CHINA	6.4827	6.4827		6.8114
DENMARK	6.5021	6.5021		6.8432
EMU	48.9316	48.9316	48.5216	50.3648	50.3648
HONG KONG	5.3286	5.3286	5.2086	5.6246	5.6246
INDIA	0.5528	0.5528		0.5828
INDONESIA	0.2943	0.2943		0.3108
JAPAN	36.6300	36.6300	36.0816	38.0300	38.0268
KENYA	37.4600	37.4600		39.3400
MOZAMBIQUE	64.4500	64.4500		68.5200
NAMIBIA	2.8302	2.8302		2.9961
NEW ZEALAND	29.7903	29.7903	29.3403	30.9490	30.9490
NORWAY	4.9430	4.9430		5.2323
SINGAPORE	30.9790	30.9790	30.8790	32.3598	32.3598
SOUTH AFRICA	2.8275	2.8275	2.7675	2.9962	2.9962
SWEDEN	4.8284	4.8284		5.0541
SWITZERLAND	45.4504	45.4504	45.0004	47.0881	47.0881
TANZANIA	1.8000	1.8000		1.9000
THAILAND	1.2385	1.2385		1.3162
U.A. EMIRATES	11.3441	11.3441		11.8513
U.K	57.8574	57.8574	57.5274	59.5014	59.5014
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	31.4800	31.2500	31.1500	32.5100	32.5100
EMU	48.9200	47.8300	48.5100	50.3400	50.3400
INDIA	0.5697	0.5588		0.5870
JAPAN	37.2800	36.2100	35.4800	38.0300	38.0300
SOUTH AFRICA	2.8600	2.8000	2.6900	3.0200	3.0200
U.K	57.7900	57.6400	56.7100	59.4700	59.4700
U.S.A	42.3000	42.1000	42.0000	43.2000	43.3000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4983	6.8049
EMU	48.9016	50.3762
SOUTH AFRICA	2.8506	2.9759
U.S.A	42.1500	43.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2490	31.0490	30.7490	32.4090	32.4090
CANADA	33.9960		33.6660	35.1760	35.1760
CHINA	6.5100			7.0700
EMU	49.0450	48.8950	48.6450	50.5040	50.5040
HONG KONG	5.4150			5.5750
INDIA	0.5560			0.5820
JAPAN	36.7070			38.1130
KENYA	37.8510			39.1910
MALAGASY	1.0170			1.1570
NEW ZEALAND	30.0100			30.8550
SAUDI ARABIA	11.2290			11.5410
SINGAPORE	31.1700	30.8700	30.7700	32.3240	32.3240
SOUTH AFRICA	2.8680		2.6680	2.9920	2.9920
SWITZERLAND	45.4800			47.0730
U.A. EMIRATES	11.4760		10.7760	11.7760	11.7760
U.K	57.9370	57.7870	57.7370	59.6460	59.6460
U.S.A	42.2500	42.1500	42.0500	43.1500	43.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1400	30.8800	30.8800	32.5900	32.5900
CANADA	33.3800	33.3000	33.3000	35.4100	35.4100
CHINA	6.5000			6.8200
DENMARK	6.4700	6.2900	6.2900	6.8500	6.8500
EMU	49.1300	48.3100	48.3100	50.5500	50.5500
HONG KONG	5.3800	5.3400	5.3400	5.6700	5.6700
INDIA	0.5600			0.5900
JAPAN	36.7400	36.1100	36.1100	38.4400	38.4400
NEW ZEALAND	29.9900	29.5400	29.5400	31.6000	31.6000
SINGAPORE	30.9800	30.9200	30.9200	32.4700	32.4700
SOUTH AFRICA	2.8400	2.7400	2.7400	3.0400	3.0400
SWITZERLAND	45.2900	44.7500	44.7500	47.3100	47.3100
U.K	57.9300	57.1700	57.1700	59.5800	59.5800
U.S.A	42.2000	42.1000	42.1000	43.1000	43.7800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.4500	30.6000	32.5500	32.5500
CANADA	34.2000	33.2000	35.3500	35.3500
CHINA	6.5700	6.0000	6.9100	6.9100
EMU	49.1000	47.6000	50.3500	50.3500
HONG KONG	5.3800	5.1800	5.6700	5.6700
INDIA	0.5550	0.4700	0.5900	0.5900
JAPAN	36.7500	35.4000	38.0500	38.0500
SAUDI ARABIA	11.2000	10.8000	11.8300	11.8300
SINGAPORE	31.2000	30.5500	32.5000	32.5000
SOUTH AFRICA	2.8300	2.7200	3.0100	3.0100
SWEDEN	4.8100	4.6000	5.0400	5.0400
SWITZERLAND	45.5000	44.5000	47.1500	47.1500
U.A. EMIRATES	11.3800	10.4000	11.8900	11.8900
U.K	57.9500	56.7500	59.5000	59.5000
U.S.A	42.3500	41.8000	43.2000	43.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		32.2500
CANADA		33.5000		35.3000
CHINA		5.0000		7.0000
EMU	48.9000	47.5000	50.5000	50.0000
HONG KONG		5.0000		5.6000
INDIA		0.4500		0.6200
JAPAN		35.0000		37.5000
MALAYSIA		8.0000		10.0000
NEW ZEALAND		28.7500		30.5000
NORWAY		4.0000		5.0000
SAUDI ARABIA		10.0000		11.7000
SINGAPORE		30.0000		32.2500
SOUTH AFRICA		2.5000		2.9300
SWEDEN		4.0000		5.0000
SWITZERLAND		44.0000		46.6500
U.A. EMIRATES		10.0000		11.7500
U.K	57.8000	56.0000	59.5000	59.2500
U.S.A	42.3000	41.0000	43.1500	43.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2600	30.8800	32.5100	32.5100
CANADA	33.9800	33.4700	35.3400	35.3400
EMU	48.8700	48.4000	50.3400	50.3400
HONG KONG	5.3600	5.2100	5.6700	5.6700
JAPAN	36.5700	35.6600	38.0300	38.0300
SAUDI ARABIA	11.1800	10.9000	11.8300	11.8300
SINGAPORE	31.0200	30.7900	32.4800	32.4800
SOUTH AFRICA	2.8400	2.7700	3.0000	3.0100
SWITZERLAND	45.3100	44.8600	47.1200	47.1200
U.A. EMIRATES	11.3600	10.5200	11.8900	11.8900
U.K	57.7400	57.1800	59.4700	59.4700
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