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: 27.06.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU***	38.7700	38.5100	38.5100	40.3900	40.3900
U.S.A	35.1400	35.0500	35.0500	36.6900	36.8000
DENMARK	5.2400	5.1700	5.1700	5.5300	5.5300
SWITZERLAND	35.9600	35.5900	35.5900	37.8000	37.8000
INDIA	0.5200			0.5500
AUSTRALIA	26.0600	25.8500	25.8500	27.2700	27.2700
SINGAPORE	25.9400	25.8900	25.8900	27.4000	27.4000
CANADA	26.5600	26.4900	26.4900	28.1700	28.1700
SOUTH AFRICA	2.2900	2.2200	2.2200	2.4500	2.4500
NEW ZEALAND	25.0400	24.6600	24.6600	26.3900	26.3900
U.K	46.9700	46.7300	46.7300	50.2300	50.2300
HONG KONG	4.5400	4.5100	4.5100	4.7900	4.7900
JAPAN	34.7400	34.1400	34.1400	36.3500	36.3500
EMU***	38.7700	38.5100	38.5100	40.3900	40.3900
U.S.A	35.1400	35.0500	35.0500	36.6900	36.8000
DENMARK	5.2400	5.1700	5.1700	5.5300	5.5300
SWITZERLAND	35.9600	35.5900	35.5900	37.8000	37.8000
INDIA	0.5200			0.5500
AUSTRALIA	26.0600	25.8500	25.8500	27.2700	27.2700
SINGAPORE	25.9400	25.8900	25.8900	27.4000	27.4000
CANADA	26.5600	26.4900	26.4900	28.1700	28.1700
SOUTH AFRICA	2.2900	2.2200	2.2200	2.4500	2.4500
NEW ZEALAND	25.0400	24.6600	24.6600	26.3900	26.3900
U.K	46.9700	46.7300	46.7300	50.2300	50.2300
HONG KONG	4.5400	4.5100	4.5100	4.7900	4.7900
JAPAN	34.7400	34.1400	34.1400	36.3500	36.3500
EMU***	38.7700	38.5100	38.5100	40.3900	40.3900
U.S.A	35.1400	35.0500	35.0500	36.6900	36.8000
DENMARK	5.2400	5.1700	5.1700	5.5300	5.5300
SWITZERLAND	35.9600	35.5900	35.5900	37.8000	37.8000
INDIA	0.5200			0.5500
AUSTRALIA	26.0600	25.8500	25.8500	27.2700	27.2700
SINGAPORE	25.9400	25.8900	25.8900	27.4000	27.4000
CANADA	26.5600	26.4900	26.4900	28.1700	28.1700
SOUTH AFRICA	2.2900	2.2200	2.2200	2.4500	2.4500
NEW ZEALAND	25.0400	24.6600	24.6600	26.3900	26.3900
U.K	46.9700	46.7300	46.7300	50.2300	50.2300
HONG KONG	4.5400	4.5100	4.5100	4.7900	4.7900
JAPAN	34.7400	34.1400	34.1400	36.3500	36.3500
INDIA	0.5200			0.5500
AUSTRALIA	26.0600	25.8500	25.8500	27.2700	27.2700
EMU***	38.7700	38.5100	38.5100	40.3900	40.3900
U.S.A	35.1400	35.0500	35.0500	36.6900	36.8000
DENMARK	5.2400	5.1700	5.1700	5.5300	5.5300
SWITZERLAND	35.9600	35.5900	35.5900	37.8000	37.8000
SINGAPORE	25.9400	25.8900	25.8900	27.4000	27.4000
NEW ZEALAND	25.0400	24.6600	24.6600	26.3900	26.3900
U.K	46.9700	46.7300	46.7300	50.2300	50.2300
CANADA	26.5600	26.4900	26.4900	28.1700	28.1700
SOUTH AFRICA	2.2900	2.2200	2.2200	2.4500	2.4500
HONG KONG	4.5400	4.5100	4.5100	4.7900	4.7900
JAPAN	34.7400	34.1400	34.1400	36.3500	36.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NORWAY	4.0900	4.0300	4.0300	4.2700	4.2700
JAPAN	34.3800	33.8700	33.8700	35.9300	35.9300
EMU***	38.7000	38.5000	38.5000	40.2400	40.2400
DENMARK	5.2000	5.1100	5.1100	5.4300	5.4300
SEYCHELLES	2.8600			3.0000	3.0000
KUWAIT	115.8100	114.0800	114.0800	121.0400	121.0400
INDIA	0.5121		0.5000	0.5456	0.5456
SWEDEN	4.1100	4.0400	4.0400	4.2900	4.2900
CANADA	26.8000	26.4000	26.4000	28.0100	28.0100
AUSTRALIA	25.9300	25.5400	25.5400	27.1000	27.1000
KENYA	34.6000			36.1700	36.1700
U.S.A	35.0900	35.0200	35.0200	36.4900	36.7089
ZAMBIA				3.3600	3.3600
BAHRAIN	92.8300	91.4300	91.4300	97.0100	97.0100
SOUTH AFRICA	2.3000	2.2600	2.2600	2.4000	2.4000
NEW ZEALAND	24.7000	24.3300	24.3300	25.8200	25.8200
CHINA	5.2600			5.4900	5.4900
SWITZERLAND	35.9600	35.4200	35.4200	37.5800	37.5800
SINGAPORE	25.7700	25.3900	25.3900	26.9400	26.9400
SAUDI ARABIA	9.3300	9.1900	9.1900	9.7600	9.9200
MALAGASY				1.1300	1.1300
U.A. EMIRATES	9.5300	9.3900	9.3900	9.9600	9.9600
HONG KONG	4.5100	4.4400	4.4400	4.7200	4.7200
U.K	46.9500	46.7100	46.7100	49.3200	49.3200
NORWAY	4.0900	4.0300	4.0300	4.2700	4.2700
JAPAN	34.3800	33.8700	33.8700	35.9300	35.9300
EMU***	38.7000	38.5000	38.5000	40.2400	40.2400
DENMARK	5.2000	5.1100	5.1100	5.4300	5.4300
SEYCHELLES	2.8600			3.0000	3.0000
KUWAIT	115.8100	114.0800	114.0800	121.0400	121.0400
INDIA	0.5121		0.5000	0.5456	0.5456
SWEDEN	4.1100	4.0400	4.0400	4.2900	4.2900
CANADA	26.8000	26.4000	26.4000	28.0100	28.0100
AUSTRALIA	25.9300	25.5400	25.5400	27.1000	27.1000
KENYA	34.6000			36.1700	36.1700
U.S.A	35.0900	35.0200	35.0200	36.4900	36.7089
ZAMBIA				3.3600	3.3600
BAHRAIN	92.8300	91.4300	91.4300	97.0100	97.0100
SOUTH AFRICA	2.3000	2.2600	2.2600	2.4000	2.4000
NEW ZEALAND	24.7000	24.3300	24.3300	25.8200	25.8200
CHINA	5.2600			5.4900	5.4900
SWITZERLAND	35.9600	35.4200	35.4200	37.5800	37.5800
SINGAPORE	25.7700	25.3900	25.3900	26.9400	26.9400
SAUDI ARABIA	9.3300	9.1900	9.1900	9.7600	9.9200
MALAGASY				1.1300	1.1300
U.A. EMIRATES	9.5300	9.3900	9.3900	9.9600	9.9600
HONG KONG	4.5100	4.4400	4.4400	4.7200	4.7200
U.K	46.9500	46.7100	46.7100	49.3200	49.3200
NORWAY	4.0900	4.0300	4.0300	4.2700	4.2700
JAPAN	34.3800	33.8700	33.8700	35.9300	35.9300
EMU***	38.7000	38.5000	38.5000	40.2400	40.2400
DENMARK	5.2000	5.1100	5.1100	5.4300	5.4300
SEYCHELLES	2.8600			3.0000	3.0000
KUWAIT	115.8100	114.0800	114.0800	121.0400	121.0400
INDIA	0.5121		0.5000	0.5456	0.5456
SWEDEN	4.1100	4.0400	4.0400	4.2900	4.2900
CANADA	26.8000	26.4000	26.4000	28.0100	28.0100
AUSTRALIA	25.9300	25.5400	25.5400	27.1000	27.1000
KENYA	34.6000			36.1700	36.1700
U.S.A	35.0900	35.0200	35.0200	36.4900	36.7089
ZAMBIA				3.3600	3.3600
BAHRAIN	92.8300	91.4300	91.4300	97.0100	97.0100
SOUTH AFRICA	2.3000	2.2600	2.2600	2.4000	2.4000
NEW ZEALAND	24.7000	24.3300	24.3300	25.8200	25.8200
CHINA	5.2600			5.4900	5.4900
SWITZERLAND	35.9600	35.4200	35.4200	37.5800	37.5800
SINGAPORE	25.7700	25.3900	25.3900	26.9400	26.9400
SAUDI ARABIA	9.3300	9.1900	9.1900	9.7600	9.9200
MALAGASY				1.1300	1.1300
U.A. EMIRATES	9.5300	9.3900	9.3900	9.9600	9.9600
HONG KONG	4.5100	4.4400	4.4400	4.7200	4.7200
U.K	46.9500	46.7100	46.7100	49.3200	49.3200
NORWAY	4.0900	4.0300	4.0300	4.2700	4.2700
JAPAN	34.3800	33.8700	33.8700	35.9300	35.9300
EMU***	38.7000	38.5000	38.5000	40.2400	40.2400
DENMARK	5.2000	5.1100	5.1100	5.4300	5.4300
SEYCHELLES	2.8600			3.0000	3.0000
CANADA	26.8000	26.4000	26.4000	28.0100	28.0100
KENYA	34.6000			36.1700	36.1700
U.S.A	35.0900	35.0200	35.0200	36.4900	36.7089
KUWAIT	115.8100	114.0800	114.0800	121.0400	121.0400
INDIA	0.5121		0.5000	0.5456	0.5456
SWEDEN	4.1100	4.0400	4.0400	4.2900	4.2900
AUSTRALIA	25.9300	25.5400	25.5400	27.1000	27.1000
ZAMBIA				3.3600	3.3600
BAHRAIN	92.8300	91.4300	91.4300	97.0100	97.0100
SOUTH AFRICA	2.3000	2.2600	2.2600	2.4000	2.4000
NEW ZEALAND	24.7000	24.3300	24.3300	25.8200	25.8200
CHINA	5.2600			5.4900	5.4900
SWITZERLAND	35.9600	35.4200	35.4200	37.5800	37.5800
SINGAPORE	25.7700	25.3900	25.3900	26.9400	26.9400
SAUDI ARABIA	9.3300	9.1900	9.1900	9.7600	9.9200
MALAGASY				1.1300	1.1300
U.A. EMIRATES	9.5300	9.3900	9.3900	9.9600	9.9600
HONG KONG	4.5100	4.4400	4.4400	4.7200	4.7200
U.K	46.9500	46.7100	46.7100	49.3200	49.3200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NEW ZEALAND	24.8500		26.0500
JAPAN	34.7000	33.8500	36.2500	36.2500
HONG KONG	4.5100	4.3800	4.7700	4.7700
U.A. EMIRATES	9.5900	8.8800	10.0400	10.0400
U.S.A	35.2000	35.1000	36.7500	36.6000
AUSTRALIA	26.1000	25.8000	27.3000	27.3000
SOUTH AFRICA	2.3200	2.2700	2.4300	2.4300
DENMARK	5.1400	4.9800	5.4900	5.4900
SAUDI ARABIA	9.3800	9.1500	9.9300	9.9300
EMU***	38.7500	38.5000	40.4500	40.4500
CHINA	5.2500		5.5300
SWEDEN	4.0300	3.9000	4.3200	4.3200
U.K	47.0000	46.8000	49.3500	49.3500
SINGAPORE	26.0500	25.8500	27.2500	27.2500
INDIA	0.5150	0.4500	0.5500	0.5500
SWITZERLAND	36.2000	35.8000	37.8000	37.8000
CANADA	26.5500	26.1500	28.2000	28.2000
NEW ZEALAND	24.8500		26.0500
JAPAN	34.7000	33.8500	36.2500	36.2500
HONG KONG	4.5100	4.3800	4.7700	4.7700
U.A. EMIRATES	9.5900	8.8800	10.0400	10.0400
U.S.A	35.2000	35.1000	36.7500	36.6000
AUSTRALIA	26.1000	25.8000	27.3000	27.3000
SOUTH AFRICA	2.3200	2.2700	2.4300	2.4300
DENMARK	5.1400	4.9800	5.4900	5.4900
SAUDI ARABIA	9.3800	9.1500	9.9300	9.9300
EMU***	38.7500	38.5000	40.4500	40.4500
CHINA	5.2500		5.5300
SWEDEN	4.0300	3.9000	4.3200	4.3200
U.K	47.0000	46.8000	49.3500	49.3500
SINGAPORE	26.0500	25.8500	27.2500	27.2500
INDIA	0.5150	0.4500	0.5500	0.5500
SWITZERLAND	36.2000	35.8000	37.8000	37.8000
CANADA	26.5500	26.1500	28.2000	28.2000
NEW ZEALAND	24.8500		26.0500
JAPAN	34.7000	33.8500	36.2500	36.2500
HONG KONG	4.5100	4.3800	4.7700	4.7700
U.A. EMIRATES	9.5900	8.8800	10.0400	10.0400
U.S.A	35.2000	35.1000	36.7500	36.6000
AUSTRALIA	26.1000	25.8000	27.3000	27.3000
SOUTH AFRICA	2.3200	2.2700	2.4300	2.4300
DENMARK	5.1400	4.9800	5.4900	5.4900
SAUDI ARABIA	9.3800	9.1500	9.9300	9.9300
EMU***	38.7500	38.5000	40.4500	40.4500
CHINA	5.2500		5.5300
SWEDEN	4.0300	3.9000	4.3200	4.3200
U.K	47.0000	46.8000	49.3500	49.3500
SINGAPORE	26.0500	25.8500	27.2500	27.2500
INDIA	0.5150	0.4500	0.5500	0.5500
SWITZERLAND	36.2000	35.8000	37.8000	37.8000
CANADA	26.5500	26.1500	28.2000	28.2000
AUSTRALIA	26.1000	25.8000	27.3000	27.3000
SOUTH AFRICA	2.3200	2.2700	2.4300	2.4300
DENMARK	5.1400	4.9800	5.4900	5.4900
NEW ZEALAND	24.8500		26.0500
EMU***	38.7500	38.5000	40.4500	40.4500
CHINA	5.2500		5.5300
SWEDEN	4.0300	3.9000	4.3200	4.3200
JAPAN	34.7000	33.8500	36.2500	36.2500
HONG KONG	4.5100	4.3800	4.7700	4.7700
U.A. EMIRATES	9.5900	8.8800	10.0400	10.0400
U.S.A	35.2000	35.1000	36.7500	36.6000
SAUDI ARABIA	9.3800	9.1500	9.9300	9.9300
U.K	47.0000	46.8000	49.3500	49.3500
SINGAPORE	26.0500	25.8500	27.2500	27.2500
CANADA	26.5500	26.1500	28.2000	28.2000
INDIA	0.5150	0.4500	0.5500	0.5500
SWITZERLAND	36.2000	35.8000	37.8000	37.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0900	25.7800	27.3200	27.3200
U.A. EMIRATES	9.5900	8.8800	10.0400	10.0400
SAUDI ARABIA	9.3800	9.1500	9.9300	9.9300
EMU***	38.7700	38.5600	40.4900	40.4900
HONG KONG	4.5100	4.3800	4.7700	4.7700
SWITZERLAND	36.2100	35.9400	37.8200	37.8200
JAPAN	34.7300	33.8600	36.2700	36.2700
CANADA	26.5600	26.1600	28.2200	28.2200
SINGAPORE	26.0500	25.8500	27.2800	27.2800
SOUTH AFRICA	2.3300	2.2700	2.4200	2.4300
U.K	47.0300	46.9100	49.3800	49.3800
U.S.A	35.2100	35.1300	36.7700	36.6200
AUSTRALIA	26.0900	25.7800	27.3200	27.3200
U.A. EMIRATES	9.5900	8.8800	10.0400	10.0400
SAUDI ARABIA	9.3800	9.1500	9.9300	9.9300
EMU***	38.7700	38.5600	40.4900	40.4900
HONG KONG	4.5100	4.3800	4.7700	4.7700
SWITZERLAND	36.2100	35.9400	37.8200	37.8200
JAPAN	34.7300	33.8600	36.2700	36.2700
CANADA	26.5600	26.1600	28.2200	28.2200
SINGAPORE	26.0500	25.8500	27.2800	27.2800
SOUTH AFRICA	2.3300	2.2700	2.4200	2.4300
U.K	47.0300	46.9100	49.3800	49.3800
U.S.A	35.2100	35.1300	36.7700	36.6200
AUSTRALIA	26.0900	25.7800	27.3200	27.3200
U.A. EMIRATES	9.5900	8.8800	10.0400	10.0400
SAUDI ARABIA	9.3800	9.1500	9.9300	9.9300
EMU***	38.7700	38.5600	40.4900	40.4900
HONG KONG	4.5100	4.3800	4.7700	4.7700
SWITZERLAND	36.2100	35.9400	37.8200	37.8200
JAPAN	34.7300	33.8600	36.2700	36.2700
CANADA	26.5600	26.1600	28.2200	28.2200
SINGAPORE	26.0500	25.8500	27.2800	27.2800
SOUTH AFRICA	2.3300	2.2700	2.4200	2.4300
U.K	47.0300	46.9100	49.3800	49.3800
U.S.A	35.2100	35.1300	36.7700	36.6200
AUSTRALIA	26.0900	25.7800	27.3200	27.3200
U.A. EMIRATES	9.5900	8.8800	10.0400	10.0400
SAUDI ARABIA	9.3800	9.1500	9.9300	9.9300
EMU***	38.7700	38.5600	40.4900	40.4900
HONG KONG	4.5100	4.3800	4.7700	4.7700
SWITZERLAND	36.2100	35.9400	37.8200	37.8200
JAPAN	34.7300	33.8600	36.2700	36.2700
CANADA	26.5600	26.1600	28.2200	28.2200
SINGAPORE	26.0500	25.8500	27.2800	27.2800
SOUTH AFRICA	2.3300	2.2700	2.4200	2.4300
U.K	47.0300	46.9100	49.3800	49.3800
U.S.A	35.2100	35.1300	36.7700	36.6200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SWITZERLAND	36.4291	36.2404		37.7504
BAHRAIN	93.5144	92.7761		98.4362
HONG KONG	4.6228	4.5487	4.4177	4.7615	4.7615
U.K	47.0427	46.9995	46.7100	49.4840	49.4840
CANADA	27.1162	27.0038		28.3243
U.S.A	35.1796	35.0975	35.0817	36.7500	37.0050
DENMARK	5.3674	5.2974		5.5424
CHINA	5.2936			5.5657
SINGAPORE	25.9080	25.7917	25.6087	27.2479	27.2479
AUSTRALIA	25.9910	25.9191	25.6371	27.4134	27.4134
SOUTH AFRICA	2.2962	2.2640	2.2323	2.4321	2.4321
PAKISTAN	33.6184	33.5697		35.5235
BANGLADESH	0.4560	0.4430		0.4701
EMU***	38.7605	38.6752	38.4835	40.3868	40.3868
U.A. EMIRATES	9.6807	9.5707		10.0557
SAUDI ARABIA	9.3783	9.3190	9.1197	9.9300	9.9300
JAPAN	34.8821	34.5472		36.2891
SWITZERLAND	36.4291	36.2404		37.7504
BAHRAIN	93.5144	92.7761		98.4362
HONG KONG	4.6228	4.5487	4.4177	4.7615	4.7615
U.K	47.0427	46.9995	46.7100	49.4840	49.4840
CANADA	27.1162	27.0038		28.3243
U.S.A	35.1796	35.0975	35.0817	36.7500	37.0050
DENMARK	5.3674	5.2974		5.5424
CHINA	5.2936			5.5657
SINGAPORE	25.9080	25.7917	25.6087	27.2479	27.2479
AUSTRALIA	25.9910	25.9191	25.6371	27.4134	27.4134
SOUTH AFRICA	2.2962	2.2640	2.2323	2.4321	2.4321
PAKISTAN	33.6184	33.5697		35.5235
BANGLADESH	0.4560	0.4430		0.4701
EMU***	38.7605	38.6752	38.4835	40.3868	40.3868
U.A. EMIRATES	9.6807	9.5707		10.0557
SAUDI ARABIA	9.3783	9.3190	9.1197	9.9300	9.9300
JAPAN	34.8821	34.5472		36.2891
SWITZERLAND	36.4291	36.2404		37.7504
BAHRAIN	93.5144	92.7761		98.4362
HONG KONG	4.6228	4.5487	4.4177	4.7615	4.7615
U.K	47.0427	46.9995	46.7100	49.4840	49.4840
CANADA	27.1162	27.0038		28.3243
U.S.A	35.1796	35.0975	35.0817	36.7500	37.0050
DENMARK	5.3674	5.2974		5.5424
CHINA	5.2936			5.5657
SINGAPORE	25.9080	25.7917	25.6087	27.2479	27.2479
AUSTRALIA	25.9910	25.9191	25.6371	27.4134	27.4134
SOUTH AFRICA	2.2962	2.2640	2.2323	2.4321	2.4321
PAKISTAN	33.6184	33.5697		35.5235
BANGLADESH	0.4560	0.4430		0.4701
EMU***	38.7605	38.6752	38.4835	40.3868	40.3868
U.A. EMIRATES	9.6807	9.5707		10.0557
SAUDI ARABIA	9.3783	9.3190	9.1197	9.9300	9.9300
JAPAN	34.8821	34.5472		36.2891
SWITZERLAND	36.4291	36.2404		37.7504
BAHRAIN	93.5144	92.7761		98.4362
HONG KONG	4.6228	4.5487	4.4177	4.7615	4.7615
U.K	47.0427	46.9995	46.7100	49.4840	49.4840
DENMARK	5.3674	5.2974		5.5424
AUSTRALIA	25.9910	25.9191	25.6371	27.4134	27.4134
CANADA	27.1162	27.0038		28.3243
U.S.A	35.1796	35.0975	35.0817	36.7500	37.0050
SINGAPORE	25.9080	25.7917	25.6087	27.2479	27.2479
CHINA	5.2936			5.5657
SOUTH AFRICA	2.2962	2.2640	2.2323	2.4321	2.4321
PAKISTAN	33.6184	33.5697		35.5235
BANGLADESH	0.4560	0.4430		0.4701
EMU***	38.7605	38.6752	38.4835	40.3868	40.3868
U.A. EMIRATES	9.6807	9.5707		10.0557
SAUDI ARABIA	9.3783	9.3190	9.1197	9.9300	9.9300
JAPAN	34.8821	34.5472		36.2891

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SWITZERLAND	35.5400	35.4700	35.3700	37.3100	37.3100
SINGAPORE	25.4900	25.3100	25.2500	26.7600	26.7600
U.S.A	35.3200	35.2300	35.1400	36.3700	36.5300
CHINA	5.2100	5.1400		5.4800
AUSTRALIA	25.6400	25.6100	25.5200	26.9300	26.9300
SOUTH AFRICA	2.2700	2.2400	2.2500	2.3800	2.3800
HONG KONG	4.4600	4.4200	4.4200	4.6900	4.6900
U.K	47.3000	47.0500	46.8400	48.7000	48.7000
EMU***	38.9200	38.7600	38.5500	40.0800	40.0800
DENMARK	5.1300	5.1200	5.0800	5.3900	5.3900
U.A. EMIRATES	9.4500	9.3600	9.3100	9.8700	9.8700
CANADA	26.5000	26.3700	26.2500	27.8200	27.8200
NEW ZEALAND	24.4400	24.2100	24.2100	25.6700	25.6700
JAPAN	34.1300	33.8100	33.6500	35.6700	35.6700
INDIA	0.5100	0.5100		0.5400
SAUDI ARABIA	9.2300	9.1000	9.1500	9.6900	9.6900
SWEDEN	4.0700	4.0500	4.0100	4.2500	4.2500
SWITZERLAND	35.5400	35.4700	35.3700	37.3100	37.3100
SINGAPORE	25.4900	25.3100	25.2500	26.7600	26.7600
U.S.A	35.3200	35.2300	35.1400	36.3700	36.5300
CHINA	5.2100	5.1400		5.4800
AUSTRALIA	25.6400	25.6100	25.5200	26.9300	26.9300
SOUTH AFRICA	2.2700	2.2400	2.2500	2.3800	2.3800
HONG KONG	4.4600	4.4200	4.4200	4.6900	4.6900
U.K	47.3000	47.0500	46.8400	48.7000	48.7000
EMU***	38.9200	38.7600	38.5500	40.0800	40.0800
DENMARK	5.1300	5.1200	5.0800	5.3900	5.3900
U.A. EMIRATES	9.4500	9.3600	9.3100	9.8700	9.8700
CANADA	26.5000	26.3700	26.2500	27.8200	27.8200
NEW ZEALAND	24.4400	24.2100	24.2100	25.6700	25.6700
JAPAN	34.1300	33.8100	33.6500	35.6700	35.6700
INDIA	0.5100	0.5100		0.5400
SAUDI ARABIA	9.2300	9.1000	9.1500	9.6900	9.6900
SWEDEN	4.0700	4.0500	4.0100	4.2500	4.2500
SWITZERLAND	35.5400	35.4700	35.3700	37.3100	37.3100
SINGAPORE	25.4900	25.3100	25.2500	26.7600	26.7600
U.S.A	35.3200	35.2300	35.1400	36.3700	36.5300
CHINA	5.2100	5.1400		5.4800
AUSTRALIA	25.6400	25.6100	25.5200	26.9300	26.9300
SOUTH AFRICA	2.2700	2.2400	2.2500	2.3800	2.3800
HONG KONG	4.4600	4.4200	4.4200	4.6900	4.6900
U.K	47.3000	47.0500	46.8400	48.7000	48.7000
EMU***	38.9200	38.7600	38.5500	40.0800	40.0800
DENMARK	5.1300	5.1200	5.0800	5.3900	5.3900
U.A. EMIRATES	9.4500	9.3600	9.3100	9.8700	9.8700
CANADA	26.5000	26.3700	26.2500	27.8200	27.8200
NEW ZEALAND	24.4400	24.2100	24.2100	25.6700	25.6700
JAPAN	34.1300	33.8100	33.6500	35.6700	35.6700
INDIA	0.5100	0.5100		0.5400
SAUDI ARABIA	9.2300	9.1000	9.1500	9.6900	9.6900
SWEDEN	4.0700	4.0500	4.0100	4.2500	4.2500
SINGAPORE	25.4900	25.3100	25.2500	26.7600	26.7600
SWITZERLAND	35.5400	35.4700	35.3700	37.3100	37.3100
U.S.A	35.3200	35.2300	35.1400	36.3700	36.5300
CHINA	5.2100	5.1400		5.4800
AUSTRALIA	25.6400	25.6100	25.5200	26.9300	26.9300
SOUTH AFRICA	2.2700	2.2400	2.2500	2.3800	2.3800
U.K	47.3000	47.0500	46.8400	48.7000	48.7000
EMU***	38.9200	38.7600	38.5500	40.0800	40.0800
DENMARK	5.1300	5.1200	5.0800	5.3900	5.3900
HONG KONG	4.4600	4.4200	4.4200	4.6900	4.6900
U.A. EMIRATES	9.4500	9.3600	9.3100	9.8700	9.8700
CANADA	26.5000	26.3700	26.2500	27.8200	27.8200
NEW ZEALAND	24.4400	24.2100	24.2100	25.6700	25.6700
JAPAN	34.1300	33.8100	33.6500	35.6700	35.6700
INDIA	0.5100	0.5100		0.5400
SAUDI ARABIA	9.2300	9.1000	9.1500	9.6900	9.6900
SWEDEN	4.0700	4.0500	4.0100	4.2500	4.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NEW ZEALAND	24.8800	24.4400	26.0500	26.0500
INDIA	0.5156		0.5485
SINGAPORE	26.0500	25.8500	27.2800	27.2800
SOUTH AFRICA	2.3200	2.2700	2.4300	2.4300
U.S.A	35.2100	35.1300	36.7700	36.6230
JAPAN	34.7300	33.8600	36.2700	36.2700
EMU***	38.7700	38.5600	40.4900	40.4900
CANADA	26.5600	26.1600	28.2200	28.2200
U.K	47.0300	46.9170	49.3800	49.3800
DENMARK	5.2400	5.0800	5.4900	5.4900
SAUDI ARABIA	9.3800	9.1500	9.9300	9.9300
U.A. EMIRATES	9.5900	8.8800	10.0400	10.0400
HONG KONG	4.5100	4.3800	4.7700	4.7700
SWEDEN	4.1300	4.0000	4.3200	4.3200
AUSTRALIA	26.0900	25.7800	27.3200	27.3200
NORWAY	4.0800	3.9600	4.3200	4.3200
SWITZERLAND	36.2100	35.9400	37.8200	37.8200
NEW ZEALAND	24.8800	24.4400	26.0500	26.0500
INDIA	0.5156		0.5485
SINGAPORE	26.0500	25.8500	27.2800	27.2800
SOUTH AFRICA	2.3200	2.2700	2.4300	2.4300
U.S.A	35.2100	35.1300	36.7700	36.6230
JAPAN	34.7300	33.8600	36.2700	36.2700
EMU***	38.7700	38.5600	40.4900	40.4900
CANADA	26.5600	26.1600	28.2200	28.2200
U.K	47.0300	46.9170	49.3800	49.3800
DENMARK	5.2400	5.0800	5.4900	5.4900
SAUDI ARABIA	9.3800	9.1500	9.9300	9.9300
U.A. EMIRATES	9.5900	8.8800	10.0400	10.0400
HONG KONG	4.5100	4.3800	4.7700	4.7700
SWEDEN	4.1300	4.0000	4.3200	4.3200
AUSTRALIA	26.0900	25.7800	27.3200	27.3200
NORWAY	4.0800	3.9600	4.3200	4.3200
SWITZERLAND	36.2100	35.9400	37.8200	37.8200
NEW ZEALAND	24.8800	24.4400	26.0500	26.0500
INDIA	0.5156		0.5485
SINGAPORE	26.0500	25.8500	27.2800	27.2800
SOUTH AFRICA	2.3200	2.2700	2.4300	2.4300
U.S.A	35.2100	35.1300	36.7700	36.6230
JAPAN	34.7300	33.8600	36.2700	36.2700
EMU***	38.7700	38.5600	40.4900	40.4900
CANADA	26.5600	26.1600	28.2200	28.2200
U.K	47.0300	46.9170	49.3800	49.3800
DENMARK	5.2400	5.0800	5.4900	5.4900
SAUDI ARABIA	9.3800	9.1500	9.9300	9.9300
U.A. EMIRATES	9.5900	8.8800	10.0400	10.0400
HONG KONG	4.5100	4.3800	4.7700	4.7700
SWEDEN	4.1300	4.0000	4.3200	4.3200
AUSTRALIA	26.0900	25.7800	27.3200	27.3200
NORWAY	4.0800	3.9600	4.3200	4.3200
SWITZERLAND	36.2100	35.9400	37.8200	37.8200
NEW ZEALAND	24.8800	24.4400	26.0500	26.0500
INDIA	0.5156		0.5485
SINGAPORE	26.0500	25.8500	27.2800	27.2800
SOUTH AFRICA	2.3200	2.2700	2.4300	2.4300
CANADA	26.5600	26.1600	28.2200	28.2200
SAUDI ARABIA	9.3800	9.1500	9.9300	9.9300
U.A. EMIRATES	9.5900	8.8800	10.0400	10.0400
HONG KONG	4.5100	4.3800	4.7700	4.7700
U.S.A	35.2100	35.1300	36.7700	36.6230
JAPAN	34.7300	33.8600	36.2700	36.2700
EMU***	38.7700	38.5600	40.4900	40.4900
U.K	47.0300	46.9170	49.3800	49.3800
DENMARK	5.2400	5.0800	5.4900	5.4900
SWEDEN	4.1300	4.0000	4.3200	4.3200
AUSTRALIA	26.0900	25.7800	27.3200	27.3200
NORWAY	4.0800	3.9600	4.3200	4.3200
SWITZERLAND	36.2100	35.9400	37.8200	37.8200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SAUDI ARABIA	9.3725	9.3525	9.0525	10.0548	10.0548
U.A. EMIRATES	9.5787	9.5787	8.8787	10.0820	10.0820
U.K	46.4691	46.2291	46.0915	48.7857	48.7857
NEW ZEALAND	24.7956	24.7456	24.0856	26.0927	26.0927
JAPAN	34.5737	33.8837	33.0837	36.3131	36.3131
SWEDEN	4.1215			4.4078
INDIA	0.5180	0.5180		0.5511
HONG KONG	4.5319	4.5119	4.4419	4.7697	4.7697
SWITZERLAND	35.9949	35.8449	35.4949	37.7277	37.7277
EMU***	38.7422	38.6722	38.4936	40.5169	40.5169
CHINA	5.2752			5.5803
CANADA	26.8971	26.7171	26.5871	28.3337	28.3337
SINGAPORE	25.9115	25.7915	25.7615	27.1466	27.1466
DENMARK	5.2796			5.5575
AUSTRALIA	25.8616	25.6616	25.4616	27.2613	27.2613
SOUTH AFRICA	2.2990	2.2690	2.1190	2.4201	2.4201
MALAGASY				1.2079
U.S.A	35.1521	35.0621	35.0257	36.7700	36.9200
NORWAY	4.0662			4.3246	4.3246
SAUDI ARABIA	9.3725	9.3525	9.0525	10.0548	10.0548
U.A. EMIRATES	9.5787	9.5787	8.8787	10.0820	10.0820
U.K	46.4691	46.2291	46.0915	48.7857	48.7857
NEW ZEALAND	24.7956	24.7456	24.0856	26.0927	26.0927
JAPAN	34.5737	33.8837	33.0837	36.3131	36.3131
SWEDEN	4.1215			4.4078
INDIA	0.5180	0.5180		0.5511
HONG KONG	4.5319	4.5119	4.4419	4.7697	4.7697
SWITZERLAND	35.9949	35.8449	35.4949	37.7277	37.7277
EMU***	38.7422	38.6722	38.4936	40.5169	40.5169
CHINA	5.2752			5.5803
CANADA	26.8971	26.7171	26.5871	28.3337	28.3337
SINGAPORE	25.9115	25.7915	25.7615	27.1466	27.1466
DENMARK	5.2796			5.5575
AUSTRALIA	25.8616	25.6616	25.4616	27.2613	27.2613
SOUTH AFRICA	2.2990	2.2690	2.1190	2.4201	2.4201
MALAGASY				1.2079
U.S.A	35.1521	35.0621	35.0257	36.7700	36.9200
NORWAY	4.0662			4.3246	4.3246
SAUDI ARABIA	9.3725	9.3525	9.0525	10.0548	10.0548
U.A. EMIRATES	9.5787	9.5787	8.8787	10.0820	10.0820
U.K	46.4691	46.2291	46.0915	48.7857	48.7857
NEW ZEALAND	24.7956	24.7456	24.0856	26.0927	26.0927
JAPAN	34.5737	33.8837	33.0837	36.3131	36.3131
SWEDEN	4.1215			4.4078
INDIA	0.5180	0.5180		0.5511
HONG KONG	4.5319	4.5119	4.4419	4.7697	4.7697
SWITZERLAND	35.9949	35.8449	35.4949	37.7277	37.7277
EMU***	38.7422	38.6722	38.4936	40.5169	40.5169
CHINA	5.2752			5.5803
CANADA	26.8971	26.7171	26.5871	28.3337	28.3337
SINGAPORE	25.9115	25.7915	25.7615	27.1466	27.1466
DENMARK	5.2796			5.5575
AUSTRALIA	25.8616	25.6616	25.4616	27.2613	27.2613
SOUTH AFRICA	2.2990	2.2690	2.1190	2.4201	2.4201
MALAGASY				1.2079
U.S.A	35.1521	35.0621	35.0257	36.7700	36.9200
NORWAY	4.0662			4.3246	4.3246
NEW ZEALAND	24.7956	24.7456	24.0856	26.0927	26.0927
JAPAN	34.5737	33.8837	33.0837	36.3131	36.3131
SWEDEN	4.1215			4.4078
SWITZERLAND	35.9949	35.8449	35.4949	37.7277	37.7277
SAUDI ARABIA	9.3725	9.3525	9.0525	10.0548	10.0548
U.A. EMIRATES	9.5787	9.5787	8.8787	10.0820	10.0820
U.K	46.4691	46.2291	46.0915	48.7857	48.7857
EMU***	38.7422	38.6722	38.4936	40.5169	40.5169
CHINA	5.2752			5.5803
CANADA	26.8971	26.7171	26.5871	28.3337	28.3337
SINGAPORE	25.9115	25.7915	25.7615	27.1466	27.1466
INDIA	0.5180	0.5180		0.5511
HONG KONG	4.5319	4.5119	4.4419	4.7697	4.7697
DENMARK	5.2796			5.5575
AUSTRALIA	25.8616	25.6616	25.4616	27.2613	27.2613
SOUTH AFRICA	2.2990	2.2690	2.1190	2.4201	2.4201
MALAGASY				1.2079
U.S.A	35.1521	35.0621	35.0257	36.7700	36.9200
NORWAY	4.0662			4.3246	4.3246

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
BANGLADESH	0.4522	0.4522		0.4686
U.K	47.4311	47.4311	47.3082	49.1514	49.1514
JAPAN	34.8460	34.8460		36.1099
AUSTRALIA	26.2251	26.2251		27.1762
HONG KONG	4.5653	4.5653		4.7309
U.S.A	35.2708	35.2708	35.1794	36.5500	36.5500
NORWAY	4.1086	4.1086		4.2576
EMU***	39.0120	39.0120	38.9109	40.4269	40.4269
CANADA	27.0887	27.0887		28.0712
SINGAPORE	26.1097	26.1097		27.0567
INDIA	0.5232	0.5232		0.5422
SWITZERLAND	36.2160	36.2160		37.5295
SOUTH AFRICA	2.3247	2.3247		2.4090
DENMARK	5.2215	5.2215		5.4109
SWEDEN	4.1275	4.1275		4.2772
BANGLADESH	0.4522	0.4522		0.4686
U.K	47.4311	47.4311	47.3082	49.1514	49.1514
JAPAN	34.8460	34.8460		36.1099
AUSTRALIA	26.2251	26.2251		27.1762
HONG KONG	4.5653	4.5653		4.7309
U.S.A	35.2708	35.2708	35.1794	36.5500	36.5500
NORWAY	4.1086	4.1086		4.2576
EMU***	39.0120	39.0120	38.9109	40.4269	40.4269
CANADA	27.0887	27.0887		28.0712
SINGAPORE	26.1097	26.1097		27.0567
INDIA	0.5232	0.5232		0.5422
SWITZERLAND	36.2160	36.2160		37.5295
SOUTH AFRICA	2.3247	2.3247		2.4090
DENMARK	5.2215	5.2215		5.4109
SWEDEN	4.1275	4.1275		4.2772
BANGLADESH	0.4522	0.4522		0.4686
U.K	47.4311	47.4311	47.3082	49.1514	49.1514
JAPAN	34.8460	34.8460		36.1099
AUSTRALIA	26.2251	26.2251		27.1762
HONG KONG	4.5653	4.5653		4.7309
U.S.A	35.2708	35.2708	35.1794	36.5500	36.5500
NORWAY	4.1086	4.1086		4.2576
EMU***	39.0120	39.0120	38.9109	40.4269	40.4269
CANADA	27.0887	27.0887		28.0712
SINGAPORE	26.1097	26.1097		27.0567
INDIA	0.5232	0.5232		0.5422
SWITZERLAND	36.2160	36.2160		37.5295
SOUTH AFRICA	2.3247	2.3247		2.4090
DENMARK	5.2215	5.2215		5.4109
SWEDEN	4.1275	4.1275		4.2772
BANGLADESH	0.4522	0.4522		0.4686
U.K	47.4311	47.4311	47.3082	49.1514	49.1514
INDIA	0.5232	0.5232		0.5422
SWITZERLAND	36.2160	36.2160		37.5295
JAPAN	34.8460	34.8460		36.1099
AUSTRALIA	26.2251	26.2251		27.1762
HONG KONG	4.5653	4.5653		4.7309
U.S.A	35.2708	35.2708	35.1794	36.5500	36.5500
NORWAY	4.1086	4.1086		4.2576
EMU***	39.0120	39.0120	38.9109	40.4269	40.4269
CANADA	27.0887	27.0887		28.0712
SINGAPORE	26.1097	26.1097		27.0567
SOUTH AFRICA	2.3247	2.3247		2.4090
DENMARK	5.2215	5.2215		5.4109
SWEDEN	4.1275	4.1275		4.2772

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SWITZERLAND	36.2505	35.5000	37.8200	37.8200
AUSTRALIA	26.1589	25.7800	27.3200	27.3200
SAUDI ARABIA	9.4832	9.1500	9.9300	9.9300
U.A. EMIRATES	9.5882	8.8800	10.0400	10.0400
CHINA	5.3340	4.5000	5.6000	5.6000
SOUTH AFRICA	2.3111	2.2700	2.4200	2.4300
JAPAN	34.8192	33.5000	36.2700	36.2700
HONG KONG	4.5315	4.3800	4.7700	4.7700
INDIA	0.5162	0.4000	0.5462	0.5500
CANADA	26.9501	26.1600	28.2200	28.2200
NEW ZEALAND	24.7475	22.0000	26.0500	26.0500
U.K	48.6470	46.5000	49.9200	50.0000
EMU***	39.3998	38.5600	40.4100	40.4900
U.S.A	35.7275	34.5000	36.7000	36.6200
NORWAY	4.1148	3.2500	4.3200	4.3200
DENMARK	5.2155	4.0000	5.4900	5.4900
SWEDEN	4.1040	3.0000	4.3200	4.3200
SINGAPORE	26.0115	25.8500	27.2800	27.2800
SWITZERLAND	36.2505	35.5000	37.8200	37.8200
AUSTRALIA	26.1589	25.7800	27.3200	27.3200
SAUDI ARABIA	9.4832	9.1500	9.9300	9.9300
U.A. EMIRATES	9.5882	8.8800	10.0400	10.0400
CHINA	5.3340	4.5000	5.6000	5.6000
SOUTH AFRICA	2.3111	2.2700	2.4200	2.4300
JAPAN	34.8192	33.5000	36.2700	36.2700
HONG KONG	4.5315	4.3800	4.7700	4.7700
INDIA	0.5162	0.4000	0.5462	0.5500
CANADA	26.9501	26.1600	28.2200	28.2200
NEW ZEALAND	24.7475	22.0000	26.0500	26.0500
U.K	48.6470	46.5000	49.9200	50.0000
EMU***	39.3998	38.5600	40.4100	40.4900
U.S.A	35.7275	34.5000	36.7000	36.6200
NORWAY	4.1148	3.2500	4.3200	4.3200
DENMARK	5.2155	4.0000	5.4900	5.4900
SWEDEN	4.1040	3.0000	4.3200	4.3200
SINGAPORE	26.0115	25.8500	27.2800	27.2800
SWITZERLAND	36.2505	35.5000	37.8200	37.8200
AUSTRALIA	26.1589	25.7800	27.3200	27.3200
SAUDI ARABIA	9.4832	9.1500	9.9300	9.9300
U.A. EMIRATES	9.5882	8.8800	10.0400	10.0400
CHINA	5.3340	4.5000	5.6000	5.6000
SOUTH AFRICA	2.3111	2.2700	2.4200	2.4300
JAPAN	34.8192	33.5000	36.2700	36.2700
HONG KONG	4.5315	4.3800	4.7700	4.7700
INDIA	0.5162	0.4000	0.5462	0.5500
CANADA	26.9501	26.1600	28.2200	28.2200
NEW ZEALAND	24.7475	22.0000	26.0500	26.0500
U.K	48.6470	46.5000	49.9200	50.0000
EMU***	39.3998	38.5600	40.4100	40.4900
U.S.A	35.7275	34.5000	36.7000	36.6200
NORWAY	4.1148	3.2500	4.3200	4.3200
DENMARK	5.2155	4.0000	5.4900	5.4900
SWEDEN	4.1040	3.0000	4.3200	4.3200
SINGAPORE	26.0115	25.8500	27.2800	27.2800
SWITZERLAND	36.2505	35.5000	37.8200	37.8200
SAUDI ARABIA	9.4832	9.1500	9.9300	9.9300
U.A. EMIRATES	9.5882	8.8800	10.0400	10.0400
CHINA	5.3340	4.5000	5.6000	5.6000
SOUTH AFRICA	2.3111	2.2700	2.4200	2.4300
AUSTRALIA	26.1589	25.7800	27.3200	27.3200
JAPAN	34.8192	33.5000	36.2700	36.2700
HONG KONG	4.5315	4.3800	4.7700	4.7700
INDIA	0.5162	0.4000	0.5462	0.5500
CANADA	26.9501	26.1600	28.2200	28.2200
NEW ZEALAND	24.7475	22.0000	26.0500	26.0500
U.K	48.6470	46.5000	49.9200	50.0000
EMU***	39.3998	38.5600	40.4100	40.4900
U.S.A	35.7275	34.5000	36.7000	36.6200
NORWAY	4.1148	3.2500	4.3200	4.3200
DENMARK	5.2155	4.0000	5.4900	5.4900
SWEDEN	4.1040	3.0000	4.3200	4.3200
SINGAPORE	26.0115	25.8500	27.2800	27.2800

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

3.15%

01 July 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

2 July 2024

	Buy (Notes)	Sell
GBP 1	58.3651	60.4018
USD 1	46.2835	47.4879
JPY 100	27.8777	29.9739
EUR 1	49.5869	51.3708

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Indicative Exchange Rates of Local Banks and FOREX Dealers