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	31.1292	31.1292	30.9668	32.0149	32.0149
CANADA	33.9877	33.9877	33.6614	34.8152	34.8152
CHINA	6.5593	6.5593		6.7190
DENMARK	6.5800	6.5800	6.5169	6.7402	6.7402
EMU	49.0096	49.0096	48.4544	50.1025	50.1025
HONG KONG	5.4296	5.4296	5.3774	5.5617	5.5617
INDIA	0.5591	0.5591		0.5767
JAPAN	37.1219	37.1219	36.9140	38.1781	38.1781
NEW ZEALAND	29.4684	29.4684	29.2020	30.1859	30.1859
NORWAY	4.9742	4.9742	4.9264	5.0953	5.0953
SAUDI ARABIA	11.2613	11.2613	11.1532	11.5354	11.5354
SINGAPORE	31.2979	31.2979	30.9975	32.0599	32.0599
SOUTH AFRICA	2.8448	2.8448	2.8377	2.9345	2.9345
SWEDEN	4.8617	4.8617	4.8150	4.9801	4.9801
SWITZERLAND	45.6830	45.6830	45.3586	46.9123	46.9123
U.A. EMIRATES	11.4998	11.4998	11.3894	11.7798	11.7798
U.K	57.7898	57.7898	57.1568	59.0548	59.0548
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	31.2100	31.0300	31.0300	32.0000	32.0000
CANADA	33.8800	33.6800	33.6800	34.7400	34.7400
CHINA	6.5500		6.5100	6.6900	6.6900
DENMARK	6.5600	6.5200	6.5200	6.7000	6.7000
EMU	48.8700	48.4900	48.4900	50.1100	50.1100
HONG KONG	5.4700	5.4400	5.4400	5.5800	5.5800
INDIA	0.5600		0.5600	0.5869	0.5869
JAPAN	37.2100	36.9900	36.9900	38.0000	38.0000
KENYA	37.9900			38.8000	38.8000
NEW ZEALAND	29.5100	29.3400	29.3400	30.1400	30.1400
NORWAY	4.9600	4.9400	4.9400	5.0700	5.0700
SAUDI ARABIA	11.2400	11.1700	11.1700	11.4800	11.4900
SEYCHELLES	2.9100			3.0200	3.0200
SINGAPORE	31.3700	31.1800	31.1800	32.0400	32.0400
SOUTH AFRICA	2.8300	2.8200	2.8200	2.9900	2.9900
SWEDEN	4.8500	4.8300	4.8300	4.9500	4.9500
SWITZERLAND	45.7900	45.5100	45.5100	46.7600	46.7600
U.A. EMIRATES	11.4700	11.4100	11.4100	11.7200	11.7200
U.K	57.4700	57.0100	57.0100	58.9300	58.9300
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	30.8662	30.8662	30.6662	32.0753	32.0753
BANGLADESH	0.4820	0.4820		0.5107
BOTSWANA	3.6592	3.6592		3.8771
CANADA	33.6326	33.6326	33.4326	34.9195	34.9195
CHINA	6.4548	6.4548		6.7761
DENMARK	6.4659	6.4659		6.8081
EMU	48.6787	48.6787	48.2687	50.1065	50.1065
HONG KONG	5.3282	5.3282	5.2082	5.6242	5.6242
INDIA	0.5507	0.5507		0.5807
INDONESIA	0.2922	0.2922		0.3088
JAPAN	36.8100	36.8100	36.2604	38.2200	38.2195
KENYA	37.4900	37.4900		39.3700
MOZAMBIQUE	64.4500	64.4500		68.5200
NAMIBIA	2.7951	2.7951		2.9627
NEW ZEALAND	29.1581	29.1581	28.7081	30.3032	30.3032
NORWAY	4.8735	4.8735		5.1613
SINGAPORE	30.8768	30.8768	30.7768	32.2554	32.2554
SOUTH AFRICA	2.7947	2.7947	2.7347	2.9644	2.9644
SWEDEN	4.7907	4.7907		5.0159
SWITZERLAND	45.3216	45.3216	44.8716	46.9563	46.9563
TANZANIA	1.8000	1.8000		1.9000
THAILAND	1.2442	1.2442		1.3217
U.A. EMIRATES	11.3441	11.3441		11.8513
U.K	57.4064	57.4064	57.0764	59.0407	59.0407
U.S.A	42.1500	42.1500	42.0500	43.0500	43.4400
UGANDA	1.1500	1.1500		1.2200
ZAMBIA	2.4404	2.4404		2.6011

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.2000	30.9700	30.8700	32.2300	32.2300
EMU	48.6700	47.5800	48.2600	50.0900	50.0900
INDIA	0.5692	0.5583		0.5865
JAPAN	37.4700	36.4000	35.6700	38.2200	38.2200
SOUTH AFRICA	2.8300	2.7700	2.6600	2.9900	2.9900
U.K	57.3800	57.2300	56.3000	59.0500	59.0500
U.S.A	42.4000	42.2000	42.1000	43.3000	43.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4737	6.7781
EMU	48.7030	50.1727
SOUTH AFRICA	2.8217	2.9449
U.S.A	42.2000	43.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.0240	30.8240	30.5240	32.1840	32.1840
CANADA	33.8540		33.5240	35.0340	35.0340
CHINA	6.4970			7.0570
EMU	48.8950	48.7450	48.4950	50.3480	50.3480
HONG KONG	5.4270			5.5870
INDIA	0.5550			0.5810
JAPAN	36.9930			38.3990
KENYA	37.9760			39.3160
MALAGASY	1.0140			1.1540
NEW ZEALAND	29.4430			30.2880
SAUDI ARABIA	11.2560			11.5680
SINGAPORE	31.1410	30.8410	30.7410	32.2950	32.2950
SOUTH AFRICA	2.8410		2.6410	2.9650	2.9650
SWITZERLAND	45.4670			47.0600
U.A. EMIRATES	11.5030		10.8030	11.8030	11.8030
U.K	57.6170	57.4670	57.4170	59.3170	59.3170
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	30.8500	30.6000	30.6000	32.2900	32.2900
CANADA	33.1600	33.0700	33.0700	35.1700	35.1700
CHINA	6.4700			6.7900
DENMARK	6.4400	6.2500	6.2500	6.8100	6.8100
EMU	48.8700	48.0600	48.0600	50.2800	50.2800
HONG KONG	5.3800	5.3400	5.3400	5.6700	5.6700
INDIA	0.5600			0.5900
JAPAN	36.9200	36.2800	36.2800	38.6300	38.6300
NEW ZEALAND	29.3500	28.9100	28.9100	30.9300	30.9300
SINGAPORE	30.8800	30.8200	30.8200	32.3700	32.3700
SOUTH AFRICA	2.8100	2.7100	2.7100	3.0000	3.0000
SWITZERLAND	45.1600	44.6200	44.6200	47.1700	47.1700
U.K	57.4700	56.7200	56.7200	59.1100	59.1100
U.S.A	42.2000	42.1000	42.1000	43.1000	43.7800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.1500	30.5000	32.2000	32.2000
CANADA	33.9500	33.1000	35.1000	35.1000
CHINA	6.5400	6.0000	6.8800	6.8800
EMU	48.8500	47.8500	50.0000	50.0000
HONG KONG	5.3800	5.1800	5.6700	5.6700
INDIA	0.5550	0.4700	0.5900	0.5900
JAPAN	36.9500	35.7000	38.2000	38.2000
SAUDI ARABIA	11.2000	10.8000	11.8300	11.8300
SINGAPORE	31.1000	30.5000	32.3500	32.3500
SOUTH AFRICA	2.8000	2.7000	2.9800	2.9800
SWEDEN	4.7800	4.6000	5.0000	5.0000
SWITZERLAND	45.4000	44.5000	47.0000	47.0000
U.A. EMIRATES	11.3800	10.4000	11.8900	11.8900
U.K	57.5000	56.5000	59.0500	59.0500
U.S.A	42.3500	41.9000	43.2000	43.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.6200		31.9000
CANADA		33.5000		35.0500
CHINA		5.0000		7.0000
EMU	48.6500	48.2000	50.0000	50.0000
HONG KONG		5.2100		5.6500
INDIA		0.4500		0.6200
JAPAN		35.8500		37.8500
MALAYSIA		8.1000		10.1000
NEW ZEALAND		28.7700		30.2500
NORWAY		4.0000		5.1000
SAUDI ARABIA		10.9500		11.8000
SINGAPORE		30.7500		32.2500
SOUTH AFRICA		2.7400		2.9200
SWEDEN		4.0000		4.9500
SWITZERLAND		44.7400		46.5000
U.A. EMIRATES		10.5500		11.8500
U.K	57.3500	56.8000	59.0000	59.0000
U.S.A	42.3000	42.0000	43.1000	43.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9900	30.6200	32.2300	32.2300
CANADA	33.7400	33.2300	35.0900	35.0900
EMU	48.6300	48.1600	50.0900	50.0900
HONG KONG	5.3600	5.2100	5.6700	5.6700
JAPAN	36.7500	35.8300	38.2200	38.2200
SAUDI ARABIA	11.1800	10.9000	11.8300	11.8300
SINGAPORE	30.9200	30.6900	32.3700	32.3700
SOUTH AFRICA	2.8100	2.7400	2.9700	2.9800
SWITZERLAND	45.1900	44.7400	47.0000	47.0000
U.A. EMIRATES	11.3600	10.5200	11.8900	11.8900
U.K	57.3300	56.7800	59.0500	59.0500
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