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: 14.10.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4287	30.3740	29.9961	32.0914	32.0914
BAHRAIN	110.0760	109.2070		115.8690
BANGLADESH	0.4918	0.4779		0.5070
CANADA	33.3254	33.0633		34.9491
CHINA	6.4306			6.7544
DENMARK	6.6692	6.5992		6.8442
EMU	49.2416	48.9489	48.8156	50.5390	50.4498
HONG KONG	5.4433	5.3684	5.2142	5.6066	5.6066
JAPAN	36.4676	36.1370		38.1796
PAKISTAN	24.7483	24.7145		26.2587
SAUDI ARABIA	11.2149	11.0864	10.9961	11.8457	11.8457
SINGAPORE	30.7350	30.5936	30.2974	32.2760	32.2760
SOUTH AFRICA	2.9043	2.8689	2.8420	3.0790	3.0790
SWITZERLAND	45.2556	45.0211		46.8970
U.A. EMIRATES	11.2894	11.2394		11.8194
U.K	57.9611	57.8218	57.5247	59.3651	59.4726
U.S.A	42.4000	42.3200	42.2050	43.3000	43.5250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7800	30.7400	30.6300	32.3200	32.3200
CANADA	33.5200	33.3600	33.2000	35.1900	35.1900
CHINA	6.4700	6.3800		6.7900
DENMARK	6.4900	6.4800		6.8100
EMU	48.9600	48.2900	48.0800	49.9800	49.9800
HONG KONG	5.3600	5.3000	5.3000	5.6200	5.6200
INDIA	0.5500	0.5500		0.5800
JAPAN	36.7700	36.4300		38.4300
NEW ZEALAND	29.0800	28.8000		30.5300
SINGAPORE	30.8700	30.6500		32.4100
SOUTH AFRICA	2.8200	2.7800	2.7900	2.9600	2.9600
SWITZERLAND	45.1200	45.0300		47.3700
U.A. EMIRATES	11.3700	11.2600	11.2100	11.8800	11.8800
U.K	57.7300	56.9400	56.6900	58.9300	58.9300
U.S.A	42.2300	41.7600	41.6600	43.1200	43.3200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9500	30.8700	30.7700	32.1300	32.1300
CANADA	33.6900	33.6400	33.5400	35.0500	35.0500
CHINA	6.4500			6.8600
EMU	48.9400	48.8400	48.3500	50.2600	50.2600
HONG KONG	5.3400	5.3100	5.2100	5.6000	5.6000
INDIA	0.5500	0.5400		0.5800
JAPAN	36.6200	35.9300	35.1300	38.4300	38.4300
SAUDI ARABIA	11.0500	10.9800	10.7300	11.8100	11.8100
SINGAPORE	31.0400	30.9200	30.8900	32.4100	32.4100
SOUTH AFRICA	2.8300	2.8000	2.6500	3.0100	3.0100
SWITZERLAND	45.1600	45.0600	44.9600	46.9600	46.9600
U.K	57.6800	57.5800	57.0500	59.2400	59.2400
U.S.A	42.3000	42.2100	41.7500	43.2000	43.3000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.6531	32.6531
EMU	51.0034	51.0034
SWITZERLAND	47.6167	47.6167
U.K	61.6212	61.6212
U.S.A	44.3539	44.3539

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0041	31.0041		32.1286
BANGLADESH	0.4974	0.4974		0.5155
CANADA	33.7380	33.7380		34.9616
DENMARK	6.5082	6.5082		6.7442
EMU	48.8262	48.8262	48.3983	50.3363	50.3363
HONG KONG	5.3714	5.3714		5.5663
INDIA	0.5648	0.5648		0.5883
JAPAN	36.9121	36.9121		38.2509
NORWAY	4.9203	4.9203		5.0987
SINGAPORE	31.0550	31.0550		32.1813
SOUTH AFRICA	2.8196	2.8196		2.9996
SWEDEN	4.8086	4.8086		4.9830
SWITZERLAND	45.7461	45.7461		47.4053
U.K	57.5769	57.5769	57.0723	59.3576	59.3576
U.S.A	42.3950	42.3950	41.6351	43.3000	43.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0214	29.5000	32.2300	32.0000
CANADA	33.7390	32.7500	35.0900	35.0000
CHINA	6.5532	4.5000	6.8800	6.8500
EMU	48.6542	47.2500	50.0300	49.7500
HONG KONG	5.3582	5.0000	5.6700	5.6700
INDIA	0.6650	0.4000	0.7000	0.6500
JAPAN	36.7868	35.0000	38.2200	38.2000
NEW ZEALAND	29.2681	27.5000	30.4400	30.2500
SAUDI ARABIA	11.1794	10.0000	11.8300	11.8300
SINGAPORE	30.9134	29.5000	32.3700	32.3500
SOUTH AFRICA	2.8364	2.5000	2.9700	2.9800
SWITZERLAND	45.2140	43.5000	47.0000	46.7500
U.A. EMIRATES	11.3668	10.0000	11.8900	11.8900
U.K	57.4073	56.0000	58.9700	58.7500
U.S.A	42.0599	41.7500	43.0500	43.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0442		32.1711
CANADA	33.8179		35.0958
CHINA			6.7995
EMU	49.2038	49.2000	50.2643	50.7921
HONG KONG	5.4571		5.5731
INDIA	0.5640		0.5900
JAPAN	37.3778		38.5622
KENYA	38.2605		39.9251
SAUDI ARABIA	11.3176		11.9742
SINGAPORE	31.4561		32.6394
SOUTH AFRICA	2.8680		2.9639
SWEDEN	4.8847		5.0748
SWITZERLAND	45.9764		47.3788
U.A. EMIRATES	11.5557		12.0650
U.K	58.0079	58.0100	59.2421	59.8642
U.S.A	42.4500	42.4500	43.3500	43.8052

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7763	30.7448	30.7134	32.1861	32.1861
CANADA	33.5919	33.5233	33.4959	35.0658	35.0658
CHINA	6.3441	6.2846	6.0353	7.2768	7.2768
EMU	48.6429	48.5440	48.2471	50.0285	50.0285
HONG KONG	5.3680	5.2955	5.2565	5.6609	5.6609
INDIA	0.5523	0.5465		0.5822
JAPAN	36.7662	36.6911	36.3910	38.4544	38.4544
KENYA	38.5800			39.6621
MALAGASY				1.1538
NEW ZEALAND	29.1725	29.0515	28.7488	30.6855	30.6855
NORWAY	4.8842	4.8382	4.7666	5.3706	5.3706
SAUDI ARABIA	11.1701	11.0985	11.0313	12.0002	12.0002
SINGAPORE	30.9336	30.8705	30.8484	32.3540	32.3540
SOUTH AFRICA	2.7828	2.7710	2.7367	2.9816	2.9816
SWEDEN	4.7674	4.7124	4.6525	5.2476	5.2476
SWITZERLAND	45.2161	45.1270	45.0347	47.1571	47.1571
TANZANIA	1.7400			1.9700
U.A. EMIRATES	11.3909	11.2757	10.9037	11.9428	11.9428
U.K	57.3070	57.1321	56.9572	58.9977	58.9977
U.S.A	42.1500	42.0500	41.9000	43.0500	43.3668
UGANDA	1.1600			1.2200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9900	30.8400	30.6200	32.2300	32.2300
CANADA	33.7400	33.6400	33.2300	35.0900	35.0900
CHINA	6.5400			6.8800
EMU	48.6300	48.5100	48.1600	50.0900	50.0900
HONG KONG	5.3600	5.3300	5.2100	5.6700	5.6700
INDIA	0.5524	0.5441		0.5878
JAPAN	36.7500	36.5700	35.8300	38.2200	38.2200
KENYA	38.0600	37.7900		39.3900
MALAGASY	1.0900	1.0800		1.1500
NEW ZEALAND	29.2700	29.0500	28.7600	30.4400	30.4400
NORWAY	4.8700	4.8300	4.7300	5.1400	5.1400
PAKISTAN	24.5100	24.3300		25.9400
SAUDI ARABIA	11.1800	11.0800	10.9000	11.8300	11.8300
SEYCHELLES	2.7700		2.5500	3.0300	3.0300
SINGAPORE	30.9200	30.7700	30.6900	32.3700	32.3700
SOUTH AFRICA	2.8000	2.7700	2.7400	2.9800	2.9800
SRI LANKA	20.7600	20.5900		21.7400
SWEDEN	4.7800	4.7400	4.6400	5.0000	5.0000
SWITZERLAND	45.1900	44.8500	44.7400	47.0000	47.0000
TANZANIA	1.8300	1.7800		1.9200
U.A. EMIRATES	11.3600	11.2200	10.5200	11.8900	11.8900
U.K	57.3300	57.1900	56.7790	59.0500	59.0500
U.S.A	42.1500		41.9500	43.0500	43.6280

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.4490	32.2300	32.2300
CANADA		30.9735	35.0900	35.0900
CHINA		4.2538	6.0000	6.0000
EMU	48.6300	46.1985	50.0900	50.0900
HONG KONG		4.9635	5.6700	5.6700
INDIA		0.3500	0.6000	0.6000
JAPAN	36.7500	33.7365	38.2200	38.2200
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		26.8695	30.4400	30.4400
SAUDI ARABIA		10.3545	11.8300	11.8300
SINGAPORE		28.4805	32.3700	32.3700
SOUTH AFRICA	2.8000	2.6010	2.9800	2.9800
SWITZERLAND	45.1900	42.9305	47.0000	47.0000
U.A. EMIRATES		10.4625	11.8900	11.8900
U.K	57.3300	54.4635	59.0500	59.0500
U.S.A	42.1500	40.0425	43.6280	43.6280

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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

19 October 2021

	Buy (Notes)	Sell
EUR 1	48.6268	50.4199
GBP 1	57.4638	59.5499
JPY 100	35.9897	38.1109
USD 1	41.9726	43.1421

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Indicative Exchange Rates of Local Banks and FOREX Dealers