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: 03.03.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
DENMARK	5.1686	5.1686		5.3561
U.K	50.0934	50.0934	49.7220	51.5789	51.5789
JAPAN	31.1713	31.1713		32.3018
SOUTH AFRICA	2.2941	2.2941		2.3773
SWEDEN	4.1240	4.1240		4.2736
HONG KONG	4.5654	4.5654		4.7310
BANGLADESH	0.4550	0.4550		0.4715
SWITZERLAND	35.5531	35.5531		36.8426
AUSTRALIA	25.8203	25.8203		26.7568
SINGAPORE	25.5203	25.5203		26.4459
EMU***	38.7063	38.7063	38.4194	39.8541	39.8541
INDIA	0.5296	0.5296		0.5488
NORWAY	4.0951	4.0951		4.2436
CANADA	26.4456	26.4456		27.4048
U.S.A	35.6236	35.6236	35.4512	36.6800	36.6800
DENMARK	5.1686	5.1686		5.3561
U.K	50.0934	50.0934	49.7220	51.5789	51.5789
JAPAN	31.1713	31.1713		32.3018
SOUTH AFRICA	2.2941	2.2941		2.3773
SWEDEN	4.1240	4.1240		4.2736
HONG KONG	4.5654	4.5654		4.7310
BANGLADESH	0.4550	0.4550		0.4715
SWITZERLAND	35.5531	35.5531		36.8426
AUSTRALIA	25.8203	25.8203		26.7568
SINGAPORE	25.5203	25.5203		26.4459
EMU***	38.7063	38.7063	38.4194	39.8541	39.8541
INDIA	0.5296	0.5296		0.5488
NORWAY	4.0951	4.0951		4.2436
CANADA	26.4456	26.4456		27.4048
U.S.A	35.6236	35.6236	35.4512	36.6800	36.6800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SOUTH AFRICA	2.2538	2.1500	2.3600	2.3700
AUSTRALIA	25.6706	25.2900	26.8100	26.8100
CANADA	26.1193	25.6900	27.3500	27.3500
U.K	50.1575	49.2500	51.4700	51.5500
U.A. EMIRATES	9.5500	8.8500	10.0000	10.0000
SWEDEN	4.0565	3.2500	4.2700	4.2700
CHINA	5.4483	4.7500	5.7200	5.7200
HONG KONG	4.5125	4.2500	4.7500	4.7500
U.S.A	35.5814	35.2500	36.5500	36.9100
INDIA	0.5162	0.4000	0.5462	0.5500
SWITZERLAND	35.2728	34.5000	36.8000	36.8000
EMU***	38.7075	38.0000	39.7000	39.7800
JAPAN	30.9024	30.0500	32.1900	32.1900
NEW ZEALAND	23.2845	22.0000	24.5100	24.5100
DENMARK	5.1015	4.0000	5.3700	5.3700
SAUDI ARABIA	9.4450	9.1200	9.8900	9.8900
SINGAPORE	25.2487	25.0300	26.4800	26.4800
NORWAY	4.0577	3.2500	4.2600	4.2600
SOUTH AFRICA	2.2538	2.1500	2.3600	2.3700
AUSTRALIA	25.6706	25.2900	26.8100	26.8100
CANADA	26.1193	25.6900	27.3500	27.3500
U.K	50.1575	49.2500	51.4700	51.5500
U.A. EMIRATES	9.5500	8.8500	10.0000	10.0000
SWEDEN	4.0565	3.2500	4.2700	4.2700
CHINA	5.4483	4.7500	5.7200	5.7200
HONG KONG	4.5125	4.2500	4.7500	4.7500
U.S.A	35.5814	35.2500	36.5500	36.9100
INDIA	0.5162	0.4000	0.5462	0.5500
SWITZERLAND	35.2728	34.5000	36.8000	36.8000
EMU***	38.7075	38.0000	39.7000	39.7800
JAPAN	30.9024	30.0500	32.1900	32.1900
NEW ZEALAND	23.2845	22.0000	24.5100	24.5100
DENMARK	5.1015	4.0000	5.3700	5.3700
SAUDI ARABIA	9.4450	9.1200	9.8900	9.8900
SINGAPORE	25.2487	25.0300	26.4800	26.4800
NORWAY	4.0577	3.2500	4.2600	4.2600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SINGAPORE	25.4615		26.6022
U.K	49.8922	49.6927	51.2844	51.5972
U.A. EMIRATES	9.6484		10.1407
JAPAN	31.0354		32.2369
AUSTRALIA	25.6704		26.7824
U.S.A	35.4424	35.4424	36.4340	36.7984
HONG KONG	4.5582		4.6864
CANADA	26.1597		27.3344
EMU***	38.4798	38.3259	39.5674	39.8087
CHINA			5.6241
SAUDI ARABIA	9.4478		10.0690
SWEDEN	4.1147		4.3035
SWITZERLAND	35.5027		36.8615
INDIA	0.5260		0.5600
SOUTH AFRICA	2.2750		2.3651
KENYA	34.9358		36.7039
SINGAPORE	25.4615		26.6022
U.K	49.8922	49.6927	51.2844	51.5972
U.A. EMIRATES	9.6484		10.1407
JAPAN	31.0354		32.2369
AUSTRALIA	25.6704		26.7824
U.S.A	35.4424	35.4424	36.4340	36.7984
HONG KONG	4.5582		4.6864
CANADA	26.1597		27.3344
EMU***	38.4798	38.3259	39.5674	39.8087
CHINA			5.6241
SAUDI ARABIA	9.4478		10.0690
SWEDEN	4.1147		4.3035
SWITZERLAND	35.5027		36.8615
INDIA	0.5260		0.5600
SOUTH AFRICA	2.2750		2.3651
KENYA	34.9358		36.7039

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.A. EMIRATES	9.5075	9.4580	8.9133	10.0176	10.0176
NORWAY	4.0117	3.9739	3.9152	4.2677	4.2677
SINGAPORE	25.2347	25.1042	24.9998	26.4873	26.4873
SWITZERLAND	35.2674	35.0121	34.7568	36.9086	36.9086
JAPAN	30.7674	30.6079	30.2891	32.4253	32.4253
SAUDI ARABIA	9.3744	9.3143	9.2580	10.0711	10.0711
CHINA	5.2710	5.2248	4.9819	5.7518	5.7518
EMU***	38.6552	38.4362	38.3199	39.8302	39.8302
SOUTH AFRICA	2.2466	2.2115	2.1998	2.3758	2.3758
U.S.A	35.5856	35.4631	35.3808	36.6107	36.7861
AUSTRALIA	25.5429	25.2243	25.1446	26.7643	26.7643
SWEDEN	4.0362	3.9897	3.9390	4.2982	4.2982
U.K	49.9779	49.7205	49.5115	51.4758	51.4758
DENMARK	5.0746	5.0163	4.9580	5.3871	5.3871
HONG KONG	4.5049	4.4441	4.4114	4.7482	4.7482
INDIA	0.5179	0.5125		0.5460
CANADA	26.1680	25.7887	25.6804	27.4141	27.4141
KENYA	35.1170			36.6415
MALAGASY				1.1916
NEW ZEALAND	23.4011	23.3040	23.0612	24.6148	24.6148
U.A. EMIRATES	9.5075	9.4580	8.9133	10.0176	10.0176
NORWAY	4.0117	3.9739	3.9152	4.2677	4.2677
SINGAPORE	25.2347	25.1042	24.9998	26.4873	26.4873
SWITZERLAND	35.2674	35.0121	34.7568	36.9086	36.9086
JAPAN	30.7674	30.6079	30.2891	32.4253	32.4253
SAUDI ARABIA	9.3744	9.3143	9.2580	10.0711	10.0711
CHINA	5.2710	5.2248	4.9819	5.7518	5.7518
EMU***	38.6552	38.4362	38.3199	39.8302	39.8302
SOUTH AFRICA	2.2466	2.2115	2.1998	2.3758	2.3758
U.S.A	35.5856	35.4631	35.3808	36.6107	36.7861
AUSTRALIA	25.5429	25.2243	25.1446	26.7643	26.7643
SWEDEN	4.0362	3.9897	3.9390	4.2982	4.2982
U.K	49.9779	49.7205	49.5115	51.4758	51.4758
DENMARK	5.0746	5.0163	4.9580	5.3871	5.3871
HONG KONG	4.5049	4.4441	4.4114	4.7482	4.7482
INDIA	0.5179	0.5125		0.5460
CANADA	26.1680	25.7887	25.6804	27.4141	27.4141
KENYA	35.1170			36.6415
MALAGASY				1.1916
NEW ZEALAND	23.4011	23.3040	23.0612	24.6148	24.6148

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CANADA	26.0800	26.0000	25.6900	27.3500	27.3500
JAPAN	30.8200	30.6700	30.0500	32.1900	32.1900
NORWAY	4.0300	4.0000	3.9100	4.2600	4.2600
SRI LANKA	24.2200	24.0300		25.5100
BAHRAIN	93.7300	93.0600		97.6400
SINGAPORE	25.2200	25.0900	25.0300	26.4800	26.4800
UGANDA	1.0400	1.0100		1.1200
U.S.A	35.5700	35.4800	35.4900	36.6300	36.9100
KENYA	35.2800	35.0300		36.3700
SOUTH AFRICA	2.2600	2.2400	2.2100	2.3700	2.3700
EMU***	38.6300	38.5300	38.2600	39.7800	39.7800
KUWAIT	117.8000	117.5100	109.1100	122.3900	122.3900
MOZAMBIQUE	0.7200	0.6732		0.7671
SEYCHELLES	2.7000		2.6500	2.9000	2.9000
U.K	50.0600	49.9300	49.5720	51.5500	51.5500
INDIA	0.5167	0.5089		0.5497
SAUDI ARABIA	9.3500	9.2700	9.1200	9.8900	9.8900
PAKISTAN	33.4100	33.1600		35.3500
ZAMBIA	3.1100	3.0560		3.2400
DENMARK	5.1300	5.0600	4.9800	5.3700	5.3700
AUSTRALIA	25.6000	25.4700	25.2900	26.8100	26.8100
CHINA	5.3300			5.6100
HONG KONG	4.4900	4.4700	4.3600	4.7500	4.7500
MALAGASY	1.1100	1.1000		1.1700
SWITZERLAND	35.2400	34.9800	34.9800	36.8000	36.8000
TANZANIA	1.6000	1.5500		1.7100
U.A. EMIRATES	9.5500	9.4300	8.8400	10.0000	10.0000
MALAWI	0.0488	0.0456		0.0516
NEW ZEALAND	23.4100	23.2300	23.0000	24.5100	24.5100
SWEDEN	4.0800	4.0500	3.9600	4.2700	4.2700
CANADA	26.0800	26.0000	25.6900	27.3500	27.3500
JAPAN	30.8200	30.6700	30.0500	32.1900	32.1900
NORWAY	4.0300	4.0000	3.9100	4.2600	4.2600
SRI LANKA	24.2200	24.0300		25.5100
BAHRAIN	93.7300	93.0600		97.6400
SINGAPORE	25.2200	25.0900	25.0300	26.4800	26.4800
UGANDA	1.0400	1.0100		1.1200
U.S.A	35.5700	35.4800	35.4900	36.6300	36.9100
KENYA	35.2800	35.0300		36.3700
SOUTH AFRICA	2.2600	2.2400	2.2100	2.3700	2.3700
EMU***	38.6300	38.5300	38.2600	39.7800	39.7800
KUWAIT	117.8000	117.5100	109.1100	122.3900	122.3900
MOZAMBIQUE	0.7200	0.6732		0.7671
SEYCHELLES	2.7000		2.6500	2.9000	2.9000
U.K	50.0600	49.9300	49.5720	51.5500	51.5500
INDIA	0.5167	0.5089		0.5497
SAUDI ARABIA	9.3500	9.2700	9.1200	9.8900	9.8900
PAKISTAN	33.4100	33.1600		35.3500
ZAMBIA	3.1100	3.0560		3.2400
DENMARK	5.1300	5.0600	4.9800	5.3700	5.3700
AUSTRALIA	25.6000	25.4700	25.2900	26.8100	26.8100
CHINA	5.3300			5.6100
HONG KONG	4.4900	4.4700	4.3600	4.7500	4.7500
MALAGASY	1.1100	1.1000		1.1700
SWITZERLAND	35.2400	34.9800	34.9800	36.8000	36.8000
TANZANIA	1.6000	1.5500		1.7100
U.A. EMIRATES	9.5500	9.4300	8.8400	10.0000	10.0000
MALAWI	0.0488	0.0456		0.0516
NEW ZEALAND	23.4100	23.2300	23.0000	24.5100	24.5100
SWEDEN	4.0800	4.0500	3.9600	4.2700	4.2700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU***	38.6300	36.4100	39.7800	39.6800
CHINA		4.2500	6.0000	6.0000
U.K	50.0600	47.2100	51.5500	51.4500
HONG KONG	4.4900	3.8000	4.7500	4.7500
U.S.A	35.5700	33.8600	36.6300	36.9100
SOUTH AFRICA	2.2600	2.0100	2.3700	2.3700
SWITZERLAND	35.2400	29.4000	36.7500	36.7500
INDIA		0.4000	0.6000	0.6000
CANADA	26.0800	23.2100	27.3600	27.3000
U.A. EMIRATES	9.5500	8.0000	10.0000	10.0000
JAPAN	30.8200	25.7100	32.1400	32.1400
SINGAPORE	25.2200	22.4700	26.4300	26.4300
SAUDI ARABIA	9.3500	7.9100	9.8900	9.8900
AUSTRALIA	25.6000	22.7500	26.7600	26.7600
NEW ZEALAND	23.4100	19.5700	24.4600	24.4600
EMU***	38.6300	36.4100	39.7800	39.6800
CHINA		4.2500	6.0000	6.0000
U.K	50.0600	47.2100	51.5500	51.4500
HONG KONG	4.4900	3.8000	4.7500	4.7500
U.S.A	35.5700	33.8600	36.6300	36.9100
SOUTH AFRICA	2.2600	2.0100	2.3700	2.3700
SWITZERLAND	35.2400	29.4000	36.7500	36.7500
INDIA		0.4000	0.6000	0.6000
CANADA	26.0800	23.2100	27.3600	27.3000
U.A. EMIRATES	9.5500	8.0000	10.0000	10.0000
JAPAN	30.8200	25.7100	32.1400	32.1400
SINGAPORE	25.2200	22.4700	26.4300	26.4300
SAUDI ARABIA	9.3500	7.9100	9.8900	9.8900
AUSTRALIA	25.6000	22.7500	26.7600	26.7600
NEW ZEALAND	23.4100	19.5700	24.4600	24.4600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.4402	25.4402	25.1858	26.4786	26.4786
DENMARK	5.1250	5.1250	4.8688	5.3342	5.3342
INDIA	0.5209	0.5209	0.4948	0.5421	0.5421
NEW ZEALAND	23.2994	23.2994	22.1344	24.2504	24.2504
HONG KONG	4.5286	4.5286	4.3021	4.7134	4.7134
U.A. EMIRATES	9.5866	9.5866	9.1072	9.9778	9.9778
SWITZERLAND	35.2502	35.2502	34.8977	36.6890	36.6890
EMU***	38.4329	38.4329	38.0486	39.5639	39.5639
U.K	49.4168	49.4168	49.1697	50.8710	50.8710
JAPAN	30.9007	30.9007	30.2827	32.1620	32.1620
SINGAPORE	25.1115	25.1115	24.6093	26.1365	26.1365
SAUDI ARABIA	9.3930	9.3930	9.2051	9.7763	9.7763
SOUTH AFRICA	2.2582	2.2582	2.2130	2.3503	2.3503
SWEDEN	4.0831	4.0831	3.8789	4.2498	4.2498
CANADA	26.2263	26.2263	25.9640	27.2967	27.2967
CHINA	5.3764			5.5958
U.S.A	35.4090	35.4090	35.3028	36.4510	36.5603
NORWAY	4.0721	4.0721	3.8685	4.2383	4.2383
AUSTRALIA	25.4402	25.4402	25.1858	26.4786	26.4786
DENMARK	5.1250	5.1250	4.8688	5.3342	5.3342
INDIA	0.5209	0.5209	0.4948	0.5421	0.5421
NEW ZEALAND	23.2994	23.2994	22.1344	24.2504	24.2504
HONG KONG	4.5286	4.5286	4.3021	4.7134	4.7134
U.A. EMIRATES	9.5866	9.5866	9.1072	9.9778	9.9778
SWITZERLAND	35.2502	35.2502	34.8977	36.6890	36.6890
EMU***	38.4329	38.4329	38.0486	39.5639	39.5639
U.K	49.4168	49.4168	49.1697	50.8710	50.8710
JAPAN	30.9007	30.9007	30.2827	32.1620	32.1620
SINGAPORE	25.1115	25.1115	24.6093	26.1365	26.1365
SAUDI ARABIA	9.3930	9.3930	9.2051	9.7763	9.7763
SOUTH AFRICA	2.2582	2.2582	2.2130	2.3503	2.3503
SWEDEN	4.0831	4.0831	3.8789	4.2498	4.2498
CANADA	26.2263	26.2263	25.9640	27.2967	27.2967
CHINA	5.3764			5.5958
U.S.A	35.4090	35.4090	35.3028	36.4510	36.5603
NORWAY	4.0721	4.0721	3.8685	4.2383	4.2383

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SOUTH AFRICA	2.2547	2.2547	2.2447	2.3555	2.3555
SWEDEN	4.1126	4.1126		4.2360
JAPAN	31.1150	31.1150	30.9950	32.0520	32.0520
NEW ZEALAND	23.4798	23.4798	23.2398	24.1908	24.1908
AUSTRALIA	25.5292	25.5292	25.3592	26.5076	26.5076
BOTSWANA	3.0712	3.0712		3.3368
TANZANIA	1.6173	1.6173		1.6729
U.K	49.4955	49.4955	49.1955	50.9713	50.9713
SINGAPORE	25.1619	25.1619	25.1319	26.1555	26.1555
HONG KONG	4.5612	4.5612	4.5612	4.6971	4.6971
INDIA	0.5245	0.5245		0.5402
NORWAY	4.0997	4.0997		4.2233
CANADA	26.4135	26.4135	26.2235	27.2050	27.2050
CHINA	5.4131	5.4131		5.5762
UGANDA	1.0603	1.0603		1.0951
U.S.A	35.4680	35.4680	35.3680	36.5200	36.5200
SWITZERLAND	35.3728	35.3728	35.2728	36.7022	36.7022
KENYA	34.4751	34.4751		36.3803
MOZAMBIQUE	0.7491	0.7491		0.7745
DENMARK	5.1627	5.1627		5.3174
EMU***	38.5126	38.5126	38.2626	39.6594	39.6594
U.A. EMIRATES	9.6554	9.6554		9.9439
ZAMBIA	3.1140	3.1140		3.2120
SOUTH AFRICA	2.2547	2.2547	2.2447	2.3555	2.3555
SWEDEN	4.1126	4.1126		4.2360
JAPAN	31.1150	31.1150	30.9950	32.0520	32.0520
NEW ZEALAND	23.4798	23.4798	23.2398	24.1908	24.1908
AUSTRALIA	25.5292	25.5292	25.3592	26.5076	26.5076
BOTSWANA	3.0712	3.0712		3.3368
TANZANIA	1.6173	1.6173		1.6729
U.K	49.4955	49.4955	49.1955	50.9713	50.9713
SINGAPORE	25.1619	25.1619	25.1319	26.1555	26.1555
HONG KONG	4.5612	4.5612	4.5612	4.6971	4.6971
INDIA	0.5245	0.5245		0.5402
NORWAY	4.0997	4.0997		4.2233
CANADA	26.4135	26.4135	26.2235	27.2050	27.2050
CHINA	5.4131	5.4131		5.5762
UGANDA	1.0603	1.0603		1.0951
U.S.A	35.4680	35.4680	35.3680	36.5200	36.5200
SWITZERLAND	35.3728	35.3728	35.2728	36.7022	36.7022
KENYA	34.4751	34.4751		36.3803
MOZAMBIQUE	0.7491	0.7491		0.7745
DENMARK	5.1627	5.1627		5.3174
EMU***	38.5126	38.5126	38.2626	39.6594	39.6594
U.A. EMIRATES	9.6554	9.6554		9.9439
ZAMBIA	3.1140	3.1140		3.2120

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CANADA	26.1500	26.0000	25.7000	27.3500	27.3500
U.S.A	35.5000	35.4000	35.2500	36.6000	36.6000
JAPAN	30.8500	30.7000	30.1000	32.3000	32.3000
SOUTH AFRICA	2.2900	2.2300	2.1900	2.3900	2.3900
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
AUSTRALIA	25.5000	25.3000	25.2000	26.6000	26.6000
SINGAPORE	25.1000	24.9500	24.8500	26.4000	26.4000
INDIA	0.5262	0.5236		0.5477	0.5477
DENMARK	5.0500	5.0000	4.9500	5.4000	5.4000
EMU***	38.6000	38.5000	38.2000	39.8500	39.8500
U.K	49.6500	49.5000	49.1500	51.2000	51.2000
SWEDEN	4.0500	3.9000	3.7500	4.3000	4.3000
SWITZERLAND	35.2000	35.1000	34.8500	36.8500	36.8500
NORWAY	4.1000	4.0000	3.9000	4.2500	4.2500
CANADA	26.1500	26.0000	25.7000	27.3500	27.3500
U.S.A	35.5000	35.4000	35.2500	36.6000	36.6000
JAPAN	30.8500	30.7000	30.1000	32.3000	32.3000
SOUTH AFRICA	2.2900	2.2300	2.1900	2.3900	2.3900
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
AUSTRALIA	25.5000	25.3000	25.2000	26.6000	26.6000
SINGAPORE	25.1000	24.9500	24.8500	26.4000	26.4000
INDIA	0.5262	0.5236		0.5477	0.5477
DENMARK	5.0500	5.0000	4.9500	5.4000	5.4000
EMU***	38.6000	38.5000	38.2000	39.8500	39.8500
U.K	49.6500	49.5000	49.1500	51.2000	51.2000
SWEDEN	4.0500	3.9000	3.7500	4.3000	4.3000
SWITZERLAND	35.2000	35.1000	34.8500	36.8500	36.8500
NORWAY	4.1000	4.0000	3.9000	4.2500	4.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CHINA	5.4517			5.7117
HONG KONG	4.5675			4.7175
KENYA	34.8940			36.2340
U.S.A	35.5650	35.4650	35.4150	36.6300	36.7300
SOUTH AFRICA	2.2750		2.0750	2.3850	2.3850
SINGAPORE	25.2935	24.9935	24.8935	26.1935	26.1935
CANADA	26.3263		25.9963	27.4263	27.4263
U.A. EMIRATES	9.6778		8.9778	9.9778	9.9778
INDIA	0.5209			0.5469
AUSTRALIA	25.5041	25.3041	24.0541	26.6641	26.6641
SWITZERLAND	35.5209			36.8409
U.K	49.5155	49.3655	48.9155	50.9965	50.8965
SAUDI ARABIA	9.4733			9.7853
EMU***	38.4302	38.2802	38.0302	39.5802	39.5302
JAPAN	31.1444			32.2124
NEW ZEALAND	23.4596			24.3046
CHINA	5.4517			5.7117
HONG KONG	4.5675			4.7175
KENYA	34.8940			36.2340
U.S.A	35.5650	35.4650	35.4150	36.6300	36.7300
SOUTH AFRICA	2.2750		2.0750	2.3850	2.3850
SINGAPORE	25.2935	24.9935	24.8935	26.1935	26.1935
CANADA	26.3263		25.9963	27.4263	27.4263
U.A. EMIRATES	9.6778		8.9778	9.9778	9.9778
INDIA	0.5209			0.5469
AUSTRALIA	25.5041	25.3041	24.0541	26.6641	26.6641
SWITZERLAND	35.5209			36.8409
U.K	49.5155	49.3655	48.9155	50.9965	50.8965
SAUDI ARABIA	9.4733			9.7853
EMU***	38.4302	38.2802	38.0302	39.5802	39.5302
JAPAN	31.1444			32.2124
NEW ZEALAND	23.4596			24.3046

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