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: 09.03.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CANADA	25.9400	25.8600	25.5500	27.2000	27.2000
JAPAN	31.0900	30.9300	30.3100	32.4700	32.4700
NORWAY	4.0400	4.0100	3.9200	4.2800	4.2800
SOUTH AFRICA	2.2700	2.2500	2.2200	2.3800	2.3800
SINGAPORE	25.2200	25.0900	25.0300	26.4800	26.4800
DENMARK	5.1600	5.0900	5.0100	5.4000	5.4000
MOZAMBIQUE	0.7100	0.6639		0.7554
SAUDI ARABIA	9.3100	9.2300	9.0800	9.8500	9.8500
U.S.A	35.4200	35.3300	35.3400	36.4800	36.7540
U.K	50.2300	50.1000	49.7450	51.7300	51.7300
EMU***	38.8500	38.7500	38.4800	40.0100	40.0100
PAKISTAN	33.3300	33.0800		35.2700
HONG KONG	4.4700	4.4500	4.3400	4.7300	4.7300
MALAGASY	1.1100	1.1000		1.1700
NEW ZEALAND	23.4600	23.2800	23.0500	24.5700	24.5700
SEYCHELLES	2.6900		2.6400	2.8900	2.8900
SWEDEN	4.1000	4.0700	3.9800	4.2900	4.2900
U.A. EMIRATES	9.5100	9.3900	8.8100	9.9600	9.9600
BAHRAIN	93.3300	92.6600		97.2200
KENYA	35.0500	34.8000		36.1300
CHINA	5.3300			5.6100
SRI LANKA	24.0600	23.8700		25.3400
SWITZERLAND	35.0700	34.8100	34.8100	36.6300	36.6300
TANZANIA	1.5900	1.5400		1.7000
AUSTRALIA	25.9300	25.8000	25.6200	27.1500	27.1500
INDIA	0.5145	0.5068		0.5473
KUWAIT	117.3800	117.0900	108.7200	121.9500	121.9500
MALAWI	0.0499	0.0467		0.0528
UGANDA	1.0300	1.0000		1.1100
ZAMBIA	3.1000	3.0460		3.2300
CANADA	25.9400	25.8600	25.5500	27.2000	27.2000
JAPAN	31.0900	30.9300	30.3100	32.4700	32.4700
NORWAY	4.0400	4.0100	3.9200	4.2800	4.2800
SOUTH AFRICA	2.2700	2.2500	2.2200	2.3800	2.3800
SINGAPORE	25.2200	25.0900	25.0300	26.4800	26.4800
DENMARK	5.1600	5.0900	5.0100	5.4000	5.4000
MOZAMBIQUE	0.7100	0.6639		0.7554
SAUDI ARABIA	9.3100	9.2300	9.0800	9.8500	9.8500
U.S.A	35.4200	35.3300	35.3400	36.4800	36.7540
U.K	50.2300	50.1000	49.7450	51.7300	51.7300
EMU***	38.8500	38.7500	38.4800	40.0100	40.0100
PAKISTAN	33.3300	33.0800		35.2700
HONG KONG	4.4700	4.4500	4.3400	4.7300	4.7300
MALAGASY	1.1100	1.1000		1.1700
NEW ZEALAND	23.4600	23.2800	23.0500	24.5700	24.5700
SEYCHELLES	2.6900		2.6400	2.8900	2.8900
SWEDEN	4.1000	4.0700	3.9800	4.2900	4.2900
U.A. EMIRATES	9.5100	9.3900	8.8100	9.9600	9.9600
BAHRAIN	93.3300	92.6600		97.2200
KENYA	35.0500	34.8000		36.1300
CHINA	5.3300			5.6100
SRI LANKA	24.0600	23.8700		25.3400
SWITZERLAND	35.0700	34.8100	34.8100	36.6300	36.6300
TANZANIA	1.5900	1.5400		1.7000
AUSTRALIA	25.9300	25.8000	25.6200	27.1500	27.1500
INDIA	0.5145	0.5068		0.5473
KUWAIT	117.3800	117.0900	108.7200	121.9500	121.9500
MALAWI	0.0499	0.0467		0.0528
UGANDA	1.0300	1.0000		1.1100
ZAMBIA	3.1000	3.0460		3.2300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CHINA		4.2500	6.0000	6.0000
HONG KONG	4.4700	3.7800	4.7300	4.7300
INDIA		0.4000	0.6000	0.6000
SAUDI ARABIA	9.3100	7.8800	9.8500	9.8500
SOUTH AFRICA	2.2700	2.0200	2.3800	2.3800
EMU***	38.8500	36.6200	40.0100	39.9100
CANADA	25.9400	23.0800	27.1500	27.1500
U.S.A	35.4200	33.7200	36.4800	36.7500
U.A. EMIRATES	9.5100	7.9700	9.9600	9.9600
SINGAPORE	25.2200	22.4700	26.4300	26.4300
U.K	50.2300	47.3700	51.7300	51.6300
SWITZERLAND	35.0700	29.2600	36.5800	36.5800
JAPAN	31.0900	25.9400	32.4200	32.4200
AUSTRALIA	25.9300	23.0400	27.1000	27.1000
NEW ZEALAND	23.4600	19.6200	24.5200	24.5200
CHINA		4.2500	6.0000	6.0000
HONG KONG	4.4700	3.7800	4.7300	4.7300
INDIA		0.4000	0.6000	0.6000
SAUDI ARABIA	9.3100	7.8800	9.8500	9.8500
SOUTH AFRICA	2.2700	2.0200	2.3800	2.3800
EMU***	38.8500	36.6200	40.0100	39.9100
CANADA	25.9400	23.0800	27.1500	27.1500
U.S.A	35.4200	33.7200	36.4800	36.7500
U.A. EMIRATES	9.5100	7.9700	9.9600	9.9600
SINGAPORE	25.2200	22.4700	26.4300	26.4300
U.K	50.2300	47.3700	51.7300	51.6300
SWITZERLAND	35.0700	29.2600	36.5800	36.5800
JAPAN	31.0900	25.9400	32.4200	32.4200
AUSTRALIA	25.9300	23.0400	27.1000	27.1000
NEW ZEALAND	23.4600	19.6200	24.5200	24.5200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.A. EMIRATES	9.5556	9.5556	9.0778	9.9456	9.9456
SWEDEN	4.1431	4.1431	3.9360	4.3122	4.3122
DENMARK	5.1829	5.1829	4.9237	5.3944	5.3944
NORWAY	4.1322	4.1322	3.9256	4.3009	4.3009
CANADA	26.3348	26.3348	26.0715	27.4097	27.4097
HONG KONG	4.5183	4.5183	4.2924	4.7027	4.7027
JAPAN	31.0565	31.0565	30.4353	32.3241	32.3241
NEW ZEALAND	23.7550	23.7550	22.5672	24.7246	24.7246
SOUTH AFRICA	2.2915	2.2915	2.2456	2.3850	2.3850
SINGAPORE	25.3605	25.3605	24.8532	26.3956	26.3956
CHINA	5.3944			5.6146
U.K	50.2929	50.2929	50.0414	51.7728	51.7728
U.S.A	35.2908	35.2908	35.1849	36.3292	36.4382
EMU***	38.8869	38.8869	38.4980	40.0312	40.0312
SAUDI ARABIA	9.3591	9.3591	9.1719	9.7411	9.7411
SWITZERLAND	35.3127	35.3127	34.9596	36.7541	36.7541
INDIA	0.5219	0.5219	0.4958	0.5432	0.5432
AUSTRALIA	26.0642	26.0642	25.8035	27.1280	27.1280
U.A. EMIRATES	9.5556	9.5556	9.0778	9.9456	9.9456
SWEDEN	4.1431	4.1431	3.9360	4.3122	4.3122
DENMARK	5.1829	5.1829	4.9237	5.3944	5.3944
NORWAY	4.1322	4.1322	3.9256	4.3009	4.3009
CANADA	26.3348	26.3348	26.0715	27.4097	27.4097
HONG KONG	4.5183	4.5183	4.2924	4.7027	4.7027
JAPAN	31.0565	31.0565	30.4353	32.3241	32.3241
NEW ZEALAND	23.7550	23.7550	22.5672	24.7246	24.7246
SOUTH AFRICA	2.2915	2.2915	2.2456	2.3850	2.3850
SINGAPORE	25.3605	25.3605	24.8532	26.3956	26.3956
CHINA	5.3944			5.6146
U.K	50.2929	50.2929	50.0414	51.7728	51.7728
U.S.A	35.2908	35.2908	35.1849	36.3292	36.4382
EMU***	38.8869	38.8869	38.4980	40.0312	40.0312
SAUDI ARABIA	9.3591	9.3591	9.1719	9.7411	9.7411
SWITZERLAND	35.3127	35.3127	34.9596	36.7541	36.7541
INDIA	0.5219	0.5219	0.4958	0.5432	0.5432
AUSTRALIA	26.0642	26.0642	25.8035	27.1280	27.1280

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
DENMARK	5.2064	5.2064		5.3633
KENYA	34.3297	34.3297		36.2362
SINGAPORE	25.3829	25.3829	25.3529	26.4027	26.4027
CANADA	26.4715	26.4715	26.2815	27.2693	27.2693
CHINA	5.4192	5.4192		5.5825
TANZANIA	1.6082	1.6082		1.6638
EMU***	38.8527	38.8527	38.6027	40.0160	40.0160
INDIA	0.5241	0.5241		0.5398
SWITZERLAND	35.3288	35.3288	35.2288	36.6592	36.6592
U.S.A	35.2680	35.2680	35.1680	36.3200	36.3200
U.K	50.2815	50.2815	49.9815	51.7853	51.7853
HONG KONG	4.5407	4.5407	4.5407	4.6764	4.6764
JAPAN	31.1472	31.1472	31.0272	32.0905	32.0905
UGANDA	1.0450	1.0450		1.0793
U.A. EMIRATES	9.6009	9.6009		9.8895
AUSTRALIA	26.1288	26.1288	25.9588	27.1330	27.1330
SWEDEN	4.1615	4.1615		4.2872
ZAMBIA	3.0950	3.0950		3.1930
MOZAMBIQUE	0.7158	0.7158		0.7402
SOUTH AFRICA	2.2864	2.2864	2.2764	2.3875	2.3875
NORWAY	4.1456	4.1456		4.2763
NEW ZEALAND	23.9011	23.9011	23.6611	24.6286	24.6286
BOTSWANA	3.0959	3.0959		3.3624
DENMARK	5.2064	5.2064		5.3633
KENYA	34.3297	34.3297		36.2362
SINGAPORE	25.3829	25.3829	25.3529	26.4027	26.4027
CANADA	26.4715	26.4715	26.2815	27.2693	27.2693
CHINA	5.4192	5.4192		5.5825
TANZANIA	1.6082	1.6082		1.6638
EMU***	38.8527	38.8527	38.6027	40.0160	40.0160
INDIA	0.5241	0.5241		0.5398
SWITZERLAND	35.3288	35.3288	35.2288	36.6592	36.6592
U.S.A	35.2680	35.2680	35.1680	36.3200	36.3200
U.K	50.2815	50.2815	49.9815	51.7853	51.7853
HONG KONG	4.5407	4.5407	4.5407	4.6764	4.6764
JAPAN	31.1472	31.1472	31.0272	32.0905	32.0905
UGANDA	1.0450	1.0450		1.0793
U.A. EMIRATES	9.6009	9.6009		9.8895
AUSTRALIA	26.1288	26.1288	25.9588	27.1330	27.1330
SWEDEN	4.1615	4.1615		4.2872
ZAMBIA	3.0950	3.0950		3.1930
MOZAMBIQUE	0.7158	0.7158		0.7402
SOUTH AFRICA	2.2864	2.2864	2.2764	2.3875	2.3875
NORWAY	4.1456	4.1456		4.2763
NEW ZEALAND	23.9011	23.9011	23.6611	24.6286	24.6286
BOTSWANA	3.0959	3.0959		3.3624

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.S.A	35.4500	35.3500	35.2000	36.5500	36.5500
EMU***	39.0000	38.9000	38.6000	40.2500	40.2500
NORWAY	4.1500	4.0500	3.9500	4.3000	4.3000
SWEDEN	4.0500	3.9000	3.7500	4.3000	4.3000
CANADA	26.2500	26.1000	25.8000	27.4500	27.4500
SINGAPORE	25.3500	25.2000	25.1000	26.6500	26.6500
INDIA	0.5299	0.5273		0.5514	0.5514
JAPAN	30.9500	30.8000	30.2000	32.4000	32.4000
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
SWITZERLAND	35.2000	35.1000	34.8500	36.8500	36.8500
DENMARK	5.0500	5.0000	4.9500	5.4000	5.4000
SOUTH AFRICA	2.3200	2.2600	2.2200	2.4200	2.4200
AUSTRALIA	26.1500	25.9500	25.8500	27.2500	27.2500
U.K	50.5000	50.3500	50.0000	52.0500	52.0500
U.S.A	35.4500	35.3500	35.2000	36.5500	36.5500
EMU***	39.0000	38.9000	38.6000	40.2500	40.2500
NORWAY	4.1500	4.0500	3.9500	4.3000	4.3000
SWEDEN	4.0500	3.9000	3.7500	4.3000	4.3000
CANADA	26.2500	26.1000	25.8000	27.4500	27.4500
SINGAPORE	25.3500	25.2000	25.1000	26.6500	26.6500
INDIA	0.5299	0.5273		0.5514	0.5514
JAPAN	30.9500	30.8000	30.2000	32.4000	32.4000
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
SWITZERLAND	35.2000	35.1000	34.8500	36.8500	36.8500
DENMARK	5.0500	5.0000	4.9500	5.4000	5.4000
SOUTH AFRICA	2.3200	2.2600	2.2200	2.4200	2.4200
AUSTRALIA	26.1500	25.9500	25.8500	27.2500	27.2500
U.K	50.5000	50.3500	50.0000	52.0500	52.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CANADA	26.4395		26.1095	27.5395	27.5395
EMU***	38.8359	38.6859	38.4359	39.9989	39.9489
SAUDI ARABIA	9.4314			9.7434
AUSTRALIA	26.1488	25.9488	24.6988	27.3088	27.3088
INDIA	0.5213			0.5473
SINGAPORE	25.5517	25.2517	25.1517	26.4517	26.4517
SWITZERLAND	35.5361			36.8561
CHINA	5.4656			5.7256
JAPAN	31.2268			32.2948
SOUTH AFRICA	2.3074		2.1074	2.4174	2.4174
U.K	50.3937	50.2437	49.7937	51.8997	51.7997
NEW ZEALAND	23.9372			24.7822
U.S.A	35.4200	35.3200	35.2700	36.4800	36.5800
KENYA	34.8011			36.1411
U.A. EMIRATES	9.6387		8.9387	9.9387	9.9387
HONG KONG	4.5538			4.7038
CANADA	26.4395		26.1095	27.5395	27.5395
EMU***	38.8359	38.6859	38.4359	39.9989	39.9489
SAUDI ARABIA	9.4314			9.7434
AUSTRALIA	26.1488	25.9488	24.6988	27.3088	27.3088
INDIA	0.5213			0.5473
SINGAPORE	25.5517	25.2517	25.1517	26.4517	26.4517
SWITZERLAND	35.5361			36.8561
CHINA	5.4656			5.7256
JAPAN	31.2268			32.2948
SOUTH AFRICA	2.3074		2.1074	2.4174	2.4174
U.K	50.3937	50.2437	49.7937	51.8997	51.7997
NEW ZEALAND	23.9372			24.7822
U.S.A	35.4200	35.3200	35.2700	36.4800	36.5800
KENYA	34.8011			36.1411
U.A. EMIRATES	9.6387		8.9387	9.9387	9.9387
HONG KONG	4.5538			4.7038

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SWITZERLAND	34.9937	34.6348	34.6348	36.7883	36.7883
DENMARK	5.1843	5.1132	5.1132	5.4688	5.4688
SINGAPORE	25.2956	25.2440	25.2440	26.7152	26.7152
EMU***	38.9194	38.5656	38.5656	40.0673	40.0673
SOUTH AFRICA	2.2661	2.1904	2.1904	2.4234	2.4234
CANADA	26.1855	25.9846	25.9846	27.4178	27.4178
JAPAN	30.9909	30.2816	30.2816	32.7564	32.7564
HONG KONG	4.5033	4.4688	4.4688	4.7491	4.7491
AUSTRALIA	25.9465	25.7343	25.7343	27.1536	27.1536
U.S.A	35.3759	35.1547	35.1547	36.4288	36.5359
U.K	50.3603	49.8109	49.8109	51.7948	51.7948
INDIA	0.5221	0.5147		0.5475
NEW ZEALAND	23.8138	23.4559	23.4559	25.0951	25.0951
SWITZERLAND	34.9937	34.6348	34.6348	36.7883	36.7883
DENMARK	5.1843	5.1132	5.1132	5.4688	5.4688
SINGAPORE	25.2956	25.2440	25.2440	26.7152	26.7152
EMU***	38.9194	38.5656	38.5656	40.0673	40.0673
SOUTH AFRICA	2.2661	2.1904	2.1904	2.4234	2.4234
CANADA	26.1855	25.9846	25.9846	27.4178	27.4178
JAPAN	30.9909	30.2816	30.2816	32.7564	32.7564
HONG KONG	4.5033	4.4688	4.4688	4.7491	4.7491
AUSTRALIA	25.9465	25.7343	25.7343	27.1536	27.1536
U.S.A	35.3759	35.1547	35.1547	36.4288	36.5359
U.K	50.3603	49.8109	49.8109	51.7948	51.7948
INDIA	0.5221	0.5147		0.5475
NEW ZEALAND	23.8138	23.4559	23.4559	25.0951	25.0951

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9200	25.6400	25.6400	27.1100	27.1100
CHINA	5.3600			5.5900	5.5900
U.K	50.3800	49.9300	49.9300	51.8700	51.8700
JAPAN	30.8600	30.3700	30.3700	32.2200	32.2200
ZAMBIA				3.3000	3.3000
MALAGASY				1.1900	1.1900
SOUTH AFRICA	2.2900	2.2500	2.2500	2.4100	2.4100
HONG KONG	4.4800	4.4100	4.4100	4.7100	4.7100
SEYCHELLES	2.4900			2.7100	2.7100
SINGAPORE	25.2500	25.1100	25.1100	26.4800	26.4800
BAHRAIN	92.5000	91.6300	91.6300	97.0000	97.0000
CANADA	26.1800	25.7600	25.7600	27.3600	27.3600
NEW ZEALAND	23.6200	23.2400	23.2400	24.7100	24.7100
KENYA	34.5900			36.1300	36.1300
INDIA	0.5158		0.5100	0.5530	0.5530
SAUDI ARABIA	9.3000	9.1100	9.1100	9.7500	9.9100
SWEDEN	4.1200	4.0200	4.0200	4.3100	4.3100
U.A. EMIRATES	9.5000	9.2100	9.2100	9.9300	9.9300
KUWAIT	116.5400	108.9200	108.9200	121.9700	121.9700
SWITZERLAND	35.1600	34.9200	34.9200	36.6800	36.6800
DENMARK	5.1800	5.1000	5.1000	5.4300	5.4300
U.S.A	35.3800	35.2100	35.2100	36.4000	36.5511
EMU***	39.0000	38.6500	38.6500	40.1100	40.1100
NORWAY	4.1100	3.9900	3.9900	4.3100	4.3100
AUSTRALIA	25.9200	25.6400	25.6400	27.1100	27.1100
CHINA	5.3600			5.5900	5.5900
U.K	50.3800	49.9300	49.9300	51.8700	51.8700
JAPAN	30.8600	30.3700	30.3700	32.2200	32.2200
ZAMBIA				3.3000	3.3000
MALAGASY				1.1900	1.1900
SOUTH AFRICA	2.2900	2.2500	2.2500	2.4100	2.4100
HONG KONG	4.4800	4.4100	4.4100	4.7100	4.7100
SEYCHELLES	2.4900			2.7100	2.7100
SINGAPORE	25.2500	25.1100	25.1100	26.4800	26.4800
BAHRAIN	92.5000	91.6300	91.6300	97.0000	97.0000
CANADA	26.1800	25.7600	25.7600	27.3600	27.3600
NEW ZEALAND	23.6200	23.2400	23.2400	24.7100	24.7100
KENYA	34.5900			36.1300	36.1300
INDIA	0.5158		0.5100	0.5530	0.5530
SAUDI ARABIA	9.3000	9.1100	9.1100	9.7500	9.9100
SWEDEN	4.1200	4.0200	4.0200	4.3100	4.3100
U.A. EMIRATES	9.5000	9.2100	9.2100	9.9300	9.9300
KUWAIT	116.5400	108.9200	108.9200	121.9700	121.9700
SWITZERLAND	35.1600	34.9200	34.9200	36.6800	36.6800
DENMARK	5.1800	5.1000	5.1000	5.4300	5.4300
U.S.A	35.3800	35.2100	35.2100	36.4000	36.5511
EMU***	39.0000	38.6500	38.6500	40.1100	40.1100
NORWAY	4.1100	3.9900	3.9900	4.3100	4.3100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NEW ZEALAND	23.6500		24.7500
AUSTRALIA	25.9500	25.6500	27.1500	27.1500
INDIA	0.5150	0.4500	0.5500	0.5500
SWITZERLAND	35.2000	34.8000	36.7500	36.7500
SOUTH AFRICA	2.2900	2.2400	2.4000	2.4000
SINGAPORE	25.3000	25.1500	26.5500	26.5500
SWEDEN	4.0300	3.9000	4.3200	4.3200
DENMARK	5.0900	4.9300	5.4300	5.4300
U.S.A	35.4000	35.2000	36.4500	36.7500
HONG KONG	4.4700	4.3400	4.7300	4.7300
CANADA	26.1500	25.8000	27.4000	27.4000
CHINA	5.3400		5.6200
EMU***	39.0000	38.5000	40.1500	40.1500
U.K	50.5000	49.8500	52.0000	52.0000
U.A. EMIRATES	9.5100	8.8100	9.9600	9.9600
JAPAN	30.9500	30.2000	32.3000	32.3000
SAUDI ARABIA	9.3100	9.0800	9.8500	9.8500
NEW ZEALAND	23.6500		24.7500
AUSTRALIA	25.9500	25.6500	27.1500	27.1500
INDIA	0.5150	0.4500	0.5500	0.5500
SWITZERLAND	35.2000	34.8000	36.7500	36.7500
SOUTH AFRICA	2.2900	2.2400	2.4000	2.4000
SINGAPORE	25.3000	25.1500	26.5500	26.5500
SWEDEN	4.0300	3.9000	4.3200	4.3200
DENMARK	5.0900	4.9300	5.4300	5.4300
U.S.A	35.4000	35.2000	36.4500	36.7500
HONG KONG	4.4700	4.3400	4.7300	4.7300
CANADA	26.1500	25.8000	27.4000	27.4000
CHINA	5.3400		5.6200
EMU***	39.0000	38.5000	40.1500	40.1500
U.K	50.5000	49.8500	52.0000	52.0000
U.A. EMIRATES	9.5100	8.8100	9.9600	9.9600
JAPAN	30.9500	30.2000	32.3000	32.3000
SAUDI ARABIA	9.3100	9.0800	9.8500	9.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9600	25.6500	27.1800	27.1800
SINGAPORE	25.3100	25.1200	26.5700	26.5700
SWITZERLAND	35.2000	34.9400	36.7600	36.7600
SOUTH AFRICA	2.3000	2.2400	2.3900	2.4000
EMU***	39.0300	38.6500	40.1900	40.1900
U.K	50.4900	50.0000	52.0000	52.0000
CANADA	26.1700	25.7800	27.4400	27.4400
U.S.A	35.4200	35.3400	36.4800	36.7500
HONG KONG	4.4700	4.3400	4.7300	4.7300
JAPAN	30.9700	30.2000	32.3400	32.3400
SAUDI ARABIA	9.3100	9.0800	9.8500	9.8500
U.A. EMIRATES	9.5100	8.8100	9.9600	9.9600
AUSTRALIA	25.9600	25.6500	27.1800	27.1800
SINGAPORE	25.3100	25.1200	26.5700	26.5700
SWITZERLAND	35.2000	34.9400	36.7600	36.7600
SOUTH AFRICA	2.3000	2.2400	2.3900	2.4000
EMU***	39.0300	38.6500	40.1900	40.1900
U.K	50.4900	50.0000	52.0000	52.0000
CANADA	26.1700	25.7800	27.4400	27.4400
U.S.A	35.4200	35.3400	36.4800	36.7500
HONG KONG	4.4700	4.3400	4.7300	4.7300
JAPAN	30.9700	30.2000	32.3400	32.3400
SAUDI ARABIA	9.3100	9.0800	9.8500	9.8500
U.A. EMIRATES	9.5100	8.8100	9.9600	9.9600

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

3.12%

27 June 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

28 June 2024

	Buy (Notes)	Sell
USD 1	46.3804	47.5843
GBP 1	58.4553	60.4930
EUR 1	49.4852	51.2769
JPY 100	27.9839	30.1292

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Indicative Exchange Rates of Local Banks and FOREX Dealers