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: 15.10.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2767	31.2767	31.1143	32.1666	32.1666
CANADA	34.1913	34.1913	33.8631	35.0237	35.0237
CHINA	6.5634	6.5634		6.7231
DENMARK	6.5900	6.5900	6.5267	6.7504	6.7504
EMU	49.0773	49.0773	48.5221	50.1716	50.1716
HONG KONG	5.4287	5.4287	5.3765	5.5608	5.5608
INDIA	0.5614	0.5614		0.5791
JAPAN	36.9949	36.9949	36.7877	38.0474	38.0474
NEW ZEALAND	29.7937	29.7937	29.5273	30.5190	30.5190
NORWAY	5.0055	5.0055	4.9575	5.1274	5.1274
SAUDI ARABIA	11.2610	11.2610	11.1529	11.5351	11.5351
SINGAPORE	31.3211	31.3211	31.0205	32.0836	32.0836
SOUTH AFRICA	2.8523	2.8523	2.8452	2.9423	2.9423
SWEDEN	4.8953	4.8953	4.8484	5.0145	5.0145
SWITZERLAND	45.7176	45.7176	45.3931	46.9479	46.9479
U.A. EMIRATES	11.4998	11.4998	11.3894	11.7798	11.7798
U.K	57.8786	57.8786	57.2456	59.1456	59.1456
U.S.A	42.3000	42.3000	42.0000	43.2000	43.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3900	31.2000	31.2000	32.1800	32.1800
CANADA	34.1300	33.9200	33.9200	34.9900	34.9900
CHINA	6.5600		6.5200	6.7000	6.7000
DENMARK	6.5800	6.5400	6.5400	6.7200	6.7200
EMU	49.0100	48.6200	48.6200	50.2500	50.2500
HONG KONG	5.4700	5.4400	5.4400	5.5900	5.5900
INDIA	0.5629		0.5629	0.5899	0.5899
JAPAN	37.1300	36.9100	36.9100	37.9200	37.9200
KENYA	38.0400			38.8500	38.8500
NEW ZEALAND	29.8800	29.7100	29.7100	30.5200	30.5200
NORWAY	5.0000	4.9700	4.9700	5.1100	5.1100
SAUDI ARABIA	11.2500	11.1800	11.1800	11.4900	11.5000
SEYCHELLES	2.9100			3.0200	3.0200
SINGAPORE	31.4300	31.2400	31.2400	32.0900	32.0900
SOUTH AFRICA	2.8400	2.8300	2.8300	3.0000	3.0000
SWEDEN	4.8900	4.8700	4.8700	4.9900	4.9900
SWITZERLAND	45.8700	45.6000	45.6000	46.8500	46.8500
U.A. EMIRATES	11.4900	11.4200	11.4200	11.7300	11.7300
U.K	57.6300	57.1700	57.1700	59.1000	59.1000
U.S.A	42.2000	42.1200	42.1200	43.1000	43.3586
ZAMBIA				2.4600	2.4600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9842	30.9842	30.7842	32.2002	32.2002
BANGLADESH	0.4823	0.4823		0.5134
BOTSWANA	3.6887	3.6887		3.8944
CANADA	33.8219	33.8219	33.6219	35.1129	35.1129
CHINA	6.4587	6.4587		6.7798
DENMARK	6.4749	6.4749		6.8165
EMU	48.7251	48.7251	48.3151	50.1667	50.1667
HONG KONG	5.3272	5.3272	5.2072	5.6233	5.6233
INDIA	0.5530	0.5530		0.5831
INDONESIA	0.2941	0.2941		0.3106
JAPAN	36.6900	36.6900	36.1432	38.0900	38.0897
KENYA	37.4900	37.4900		39.3700
MOZAMBIQUE	64.4500	64.4500		68.5200
NAMIBIA	2.8018	2.8018		2.9677
NEW ZEALAND	29.4573	29.4573	29.0073	30.6132	30.6132
NORWAY	4.9019	4.9019		5.1903
SINGAPORE	30.8954	30.8954	30.7954	32.2744	32.2744
SOUTH AFRICA	2.7982	2.7982	2.7382	2.9707	2.9707
SWEDEN	4.8237	4.8237		5.0490
SWITZERLAND	45.3463	45.3463	44.8963	46.9664	46.9664
TANZANIA	1.8000	1.8000		1.9000
THAILAND	1.2415	1.2415		1.3190
U.A. EMIRATES	11.3441	11.3441		11.8513
U.K	57.4823	57.4823	57.1523	59.1182	59.1182
U.S.A	42.1500	42.1500	42.0500	43.0500	43.4400
UGANDA	1.1400	1.1400		1.2200
ZAMBIA	2.3586	2.3586		2.6019

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3200	31.0900	30.9900	32.3500	32.3500
EMU	48.7300	47.6400	48.3200	50.1500	50.1500
INDIA	0.5707	0.5598		0.5880
JAPAN	37.3500	36.2800	35.5500	38.1000	38.1000
SOUTH AFRICA	2.8300	2.7700	2.6600	2.9900	2.9900
U.K	57.4500	57.3000	56.3700	59.1200	59.1200
U.S.A	42.4000	42.2000	42.1000	43.3000	43.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4788	6.7836
EMU	48.7781	50.2494
SOUTH AFRICA	2.8275	2.9511
U.S.A	42.2000	43.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1730	30.9730	30.6730	32.3330	32.3330
CANADA	34.0520		33.7220	35.2320	35.2320
CHINA	6.5010			7.0610
EMU	48.9710	48.8210	48.5710	50.4260	50.4260
HONG KONG	5.4260			5.5860
INDIA	0.5580			0.5840
JAPAN	36.8570			38.2630
KENYA	37.9760			39.3160
MALAGASY	1.0120			1.1520
NEW ZEALAND	29.7640			30.6090
SAUDI ARABIA	11.2550			11.5670
SINGAPORE	31.1620	30.8620	30.7620	32.3160	32.3160
SOUTH AFRICA	2.8460		2.6460	2.9700	2.9700
SWITZERLAND	45.4930			47.0860
U.A. EMIRATES	11.5030		10.8030	11.8030	11.8030
U.K	57.7100	57.5600	57.5100	59.4120	59.4120
U.S.A	42.3500	42.2500	42.1500	43.2500	43.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0500	30.8000	30.8000	32.5000	32.5000
CANADA	33.4300	33.3500	33.3500	35.4600	35.4600
CHINA	6.4800			6.8100
DENMARK	6.4600	6.2800	6.2800	6.8300	6.8300
EMU	49.0600	48.2400	48.2400	50.4700	50.4700
HONG KONG	5.3900	5.3500	5.3500	5.6900	5.6900
INDIA	0.5600			0.5900
JAPAN	36.8900	36.2500	36.2500	38.5900	38.5900
NEW ZEALAND	29.7300	29.2800	29.2800	31.3300	31.3300
SINGAPORE	30.9700	30.9100	30.9100	32.4600	32.4600
SOUTH AFRICA	2.8200	2.7200	2.7200	3.0100	3.0100
SWITZERLAND	45.2800	44.7500	44.7500	47.3000	47.3000
U.K	57.7000	56.9500	56.9500	59.3500	59.3500
U.S.A	42.3000	42.2000	42.2000	43.2000	43.8900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3000	30.5000	32.3500	32.3500
CANADA	34.1500	33.1000	35.3000	35.3000
CHINA	6.5400	6.0000	6.8800	6.8800
EMU	48.9000	47.9000	50.1500	50.1500
HONG KONG	5.3800	5.1800	5.6700	5.6700
INDIA	0.5550	0.4700	0.5900	0.5900
JAPAN	36.8000	35.5000	38.1000	38.1000
SAUDI ARABIA	11.2000	10.8000	11.8300	11.8300
SINGAPORE	31.1500	30.5000	32.4000	32.4000
SOUTH AFRICA	2.8100	2.7000	2.9900	2.9900
SWEDEN	4.8100	4.6000	5.0400	5.0400
SWITZERLAND	45.4000	44.5000	47.0500	47.0500
U.A. EMIRATES	11.3800	10.4000	11.8900	11.8900
U.K	57.6000	56.5500	59.1500	59.1500
U.S.A	42.3500	41.8000	43.2000	43.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.7500		32.0000
CANADA		33.5000		35.2700
CHINA		5.0000		7.0000
EMU	48.8000	48.2500	50.1500	50.1000
HONG KONG		5.2200		5.6500
INDIA		0.4500		0.6200
JAPAN		35.7500		38.0000
MALAYSIA		8.0000		10.1500
NEW ZEALAND		29.1000		30.6000
NORWAY		4.0000		5.0000
SAUDI ARABIA		10.9000		11.8000
SINGAPORE		30.7500		32.3000
SOUTH AFRICA		2.7500		2.9500
SWEDEN		4.0000		5.0000
SWITZERLAND		44.7700		46.5000
U.A. EMIRATES		10.5500		11.8500
U.K	57.5000	56.8500	59.1000	59.1000
U.S.A	42.3000	42.0000	43.1000	43.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1100	30.7400	32.3500	32.3500
CANADA	33.9300	33.4200	35.2900	35.2900
EMU	48.6900	48.2200	50.1500	50.1500
HONG KONG	5.3600	5.2100	5.6700	5.6700
JAPAN	36.6300	35.7100	38.1000	38.1000
SAUDI ARABIA	11.1800	10.9000	11.8300	11.8300
SINGAPORE	30.9400	30.7100	32.3900	32.3900
SOUTH AFRICA	2.8200	2.7500	2.9800	2.9900
SWITZERLAND	45.2100	44.7600	47.0200	47.0200
U.A. EMIRATES	11.3600	10.5200	11.8900	11.8900
U.K	57.4000	56.8500	59.1200	59.1200
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	48.6243	50.4167
GBP 1	57.6393	59.7319
JPY 100	35.8781	37.9998
USD 1	41.9879	43.1571

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Indicative Exchange Rates of Local Banks and FOREX Dealers