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: 01.03.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
DENMARK	5.1400	5.0700	4.9900	5.3800	5.3800
KENYA	35.1200	34.8700		36.2100
SEYCHELLES	2.7000		2.6500	2.9000	2.9000
U.S.A	35.5700	35.4800	35.4900	36.6300	36.9100
U.K	49.5600	49.4400	49.0820	51.0400	51.0400
HONG KONG	4.4900	4.4700	4.3600	4.7500	4.7500
NEW ZEALAND	23.1400	22.9700	22.7400	24.2300	24.2300
SINGAPORE	25.0400	24.9100	24.8500	26.2900	26.2900
UGANDA	1.0400	1.0100		1.1200
MALAGASY	1.1200	1.1100		1.1900
SRI LANKA	24.2600	24.0700		25.5500
MOZAMBIQUE	0.7500	0.7013		0.7884
SAUDI ARABIA	9.3500	9.2700	9.1200	9.8900	9.8900
ZAMBIA	3.1100	3.0560		3.2400
CHINA	5.3300			5.6100
EMU***	38.6900	38.5900	38.3200	39.8400	39.8400
AUSTRALIA	25.0100	24.8800	24.7100	26.1900	26.1900
BAHRAIN	93.7100	93.0400		97.6100
MALAWI	0.0485	0.0453		0.0513
CANADA	25.8700	25.7900	25.4800	27.1300	27.1300
NORWAY	4.0100	3.9800	3.8900	4.2400	4.2400
TANZANIA	1.6000	1.5500		1.7100
SOUTH AFRICA	2.2200	2.2000	2.1800	2.3200	2.3200
U.A. EMIRATES	9.5500	9.4300	8.8400	10.0000	10.0000
INDIA	0.5105	0.5028		0.5431
JAPAN	31.2500	31.0900	30.4700	32.6400	32.6400
KUWAIT	117.7000	117.4100	109.0200	122.2900	122.2900
PAKISTAN	33.4500	33.2000		35.4000
SWEDEN	4.1000	4.0700	3.9800	4.2900	4.2900
SWITZERLAND	35.2400	34.9800	34.9800	36.8000	36.8000
DENMARK	5.1400	5.0700	4.9900	5.3800	5.3800
KENYA	35.1200	34.8700		36.2100
SEYCHELLES	2.7000		2.6500	2.9000	2.9000
U.S.A	35.5700	35.4800	35.4900	36.6300	36.9100
U.K	49.5600	49.4400	49.0820	51.0400	51.0400
HONG KONG	4.4900	4.4700	4.3600	4.7500	4.7500
NEW ZEALAND	23.1400	22.9700	22.7400	24.2300	24.2300
SINGAPORE	25.0400	24.9100	24.8500	26.2900	26.2900
UGANDA	1.0400	1.0100		1.1200
MALAGASY	1.1200	1.1100		1.1900
SRI LANKA	24.2600	24.0700		25.5500
MOZAMBIQUE	0.7500	0.7013		0.7884
SAUDI ARABIA	9.3500	9.2700	9.1200	9.8900	9.8900
ZAMBIA	3.1100	3.0560		3.2400
CHINA	5.3300			5.6100
EMU***	38.6900	38.5900	38.3200	39.8400	39.8400
AUSTRALIA	25.0100	24.8800	24.7100	26.1900	26.1900
BAHRAIN	93.7100	93.0400		97.6100
MALAWI	0.0485	0.0453		0.0513
CANADA	25.8700	25.7900	25.4800	27.1300	27.1300
NORWAY	4.0100	3.9800	3.8900	4.2400	4.2400
TANZANIA	1.6000	1.5500		1.7100
SOUTH AFRICA	2.2200	2.2000	2.1800	2.3200	2.3200
U.A. EMIRATES	9.5500	9.4300	8.8400	10.0000	10.0000
INDIA	0.5105	0.5028		0.5431
JAPAN	31.2500	31.0900	30.4700	32.6400	32.6400
KUWAIT	117.7000	117.4100	109.0200	122.2900	122.2900
PAKISTAN	33.4500	33.2000		35.4000
SWEDEN	4.1000	4.0700	3.9800	4.2900	4.2900
SWITZERLAND	35.2400	34.9800	34.9800	36.8000	36.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.S.A	35.5700	33.8600	36.6300	36.9100
JAPAN	31.2500	26.0700	32.5900	32.5900
AUSTRALIA	25.0100	22.2200	26.1400	26.1400
CHINA		4.2500	6.0000	6.0000
CANADA	25.8700	23.0200	27.0800	27.0800
SOUTH AFRICA	2.2200	1.9700	2.3200	2.3200
SAUDI ARABIA	9.3500	7.9100	9.8900	9.8900
NEW ZEALAND	23.1400	19.3400	24.1800	24.1800
SINGAPORE	25.0400	22.3000	26.2400	26.2400
SWITZERLAND	35.2400	29.4000	36.7500	36.7500
EMU***	38.6900	36.4600	39.8400	39.7400
U.K	49.5600	46.7400	51.0400	50.9400
U.A. EMIRATES	9.5500	8.0000	10.0000	10.0000
HONG KONG	4.4900	3.8000	4.7500	4.7500
INDIA		0.4000	0.6000	0.6000
U.S.A	35.5700	33.8600	36.6300	36.9100
JAPAN	31.2500	26.0700	32.5900	32.5900
AUSTRALIA	25.0100	22.2200	26.1400	26.1400
CHINA		4.2500	6.0000	6.0000
CANADA	25.8700	23.0200	27.0800	27.0800
SOUTH AFRICA	2.2200	1.9700	2.3200	2.3200
SAUDI ARABIA	9.3500	7.9100	9.8900	9.8900
NEW ZEALAND	23.1400	19.3400	24.1800	24.1800
SINGAPORE	25.0400	22.3000	26.2400	26.2400
SWITZERLAND	35.2400	29.4000	36.7500	36.7500
EMU***	38.6900	36.4600	39.8400	39.7400
U.K	49.5600	46.7400	51.0400	50.9400
U.A. EMIRATES	9.5500	8.0000	10.0000	10.0000
HONG KONG	4.4900	3.8000	4.7500	4.7500
INDIA		0.4000	0.6000	0.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SOUTH AFRICA	2.1734	2.1734	2.1300	2.2621	2.2621
U.K	48.9429	48.9429	48.6982	50.3831	50.3831
SINGAPORE	24.9276	24.9276	24.4291	25.9451	25.9451
NORWAY	4.0462	4.0462	3.8439	4.2113	4.2113
AUSTRALIA	25.0393	25.0393	24.7889	26.0613	26.0613
DENMARK	5.1439	5.1439	4.8867	5.3539	5.3539
CHINA	5.3655			5.5845
U.A. EMIRATES	9.5655	9.5655	9.0872	9.9559	9.9559
U.S.A	35.3302	35.3302	35.2242	36.3698	36.4789
HONG KONG	4.5178	4.5178	4.2920	4.7022	4.7022
INDIA	0.5117	0.5117	0.4861	0.5325	0.5325
SAUDI ARABIA	9.3690	9.3690	9.1817	9.7515	9.7515
SWEDEN	4.1037	4.1037	3.8986	4.2712	4.2712
CANADA	25.9648	25.9648	25.7052	27.0246	27.0246
NEW ZEALAND	23.0929	23.0929	21.9383	24.0355	24.0355
SWITZERLAND	35.2316	35.2316	34.8793	36.6697	36.6697
EMU***	38.5876	38.5876	38.2017	39.7231	39.7231
JAPAN	31.0170	31.0170	30.3967	32.2830	32.2830
SOUTH AFRICA	2.1734	2.1734	2.1300	2.2621	2.2621
U.K	48.9429	48.9429	48.6982	50.3831	50.3831
SINGAPORE	24.9276	24.9276	24.4291	25.9451	25.9451
NORWAY	4.0462	4.0462	3.8439	4.2113	4.2113
AUSTRALIA	25.0393	25.0393	24.7889	26.0613	26.0613
DENMARK	5.1439	5.1439	4.8867	5.3539	5.3539
CHINA	5.3655			5.5845
U.A. EMIRATES	9.5655	9.5655	9.0872	9.9559	9.9559
U.S.A	35.3302	35.3302	35.2242	36.3698	36.4789
HONG KONG	4.5178	4.5178	4.2920	4.7022	4.7022
INDIA	0.5117	0.5117	0.4861	0.5325	0.5325
SAUDI ARABIA	9.3690	9.3690	9.1817	9.7515	9.7515
SWEDEN	4.1037	4.1037	3.8986	4.2712	4.2712
CANADA	25.9648	25.9648	25.7052	27.0246	27.0246
NEW ZEALAND	23.0929	23.0929	21.9383	24.0355	24.0355
SWITZERLAND	35.2316	35.2316	34.8793	36.6697	36.6697
EMU***	38.5876	38.5876	38.2017	39.7231	39.7231
JAPAN	31.0170	31.0170	30.3967	32.2830	32.2830

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SWEDEN	4.1412	4.1412		4.2666
SWITZERLAND	35.4369	35.4369	35.3369	36.7609	36.7609
CANADA	26.2143	26.2143	26.0243	26.9939	26.9939
SINGAPORE	25.0668	25.0668	25.0368	26.0686	26.0686
DENMARK	5.1947	5.1947		5.3496
ZAMBIA	3.0910	3.0910		3.1886
U.K	49.1905	49.1905	48.8905	50.6499	50.6499
HONG KONG	4.5606	4.5606	4.5606	4.6964	4.6964
KENYA	34.4067	34.4067		36.3095
MOZAMBIQUE	0.7152	0.7152		0.7410
UGANDA	1.0458	1.0458		1.0801
INDIA	0.5170	0.5170		0.5324
NORWAY	4.0839	4.0839		4.2065
SOUTH AFRICA	2.1772	2.1772	2.1672	2.2762	2.2762
CHINA	5.4164	5.4164		5.5774
AUSTRALIA	25.2064	25.2064	25.0364	26.1643	26.1643
EMU***	38.7609	38.7609	38.5109	39.9077	39.9077
NEW ZEALAND	23.3557	23.3557	23.1157	24.0630	24.0630
BOTSWANA	3.0854	3.0854		3.3514
TANZANIA	1.6047	1.6047		1.6600
U.S.A	35.4680	35.4680	35.3680	36.5200	36.5200
U.A. EMIRATES	9.6561	9.6561		9.9431
JAPAN	31.3073	31.3073	31.1873	32.2501	32.2501
SWEDEN	4.1412	4.1412		4.2666
SWITZERLAND	35.4369	35.4369	35.3369	36.7609	36.7609
CANADA	26.2143	26.2143	26.0243	26.9939	26.9939
SINGAPORE	25.0668	25.0668	25.0368	26.0686	26.0686
DENMARK	5.1947	5.1947		5.3496
ZAMBIA	3.0910	3.0910		3.1886
U.K	49.1905	49.1905	48.8905	50.6499	50.6499
HONG KONG	4.5606	4.5606	4.5606	4.6964	4.6964
KENYA	34.4067	34.4067		36.3095
MOZAMBIQUE	0.7152	0.7152		0.7410
UGANDA	1.0458	1.0458		1.0801
INDIA	0.5170	0.5170		0.5324
NORWAY	4.0839	4.0839		4.2065
SOUTH AFRICA	2.1772	2.1772	2.1672	2.2762	2.2762
CHINA	5.4164	5.4164		5.5774
AUSTRALIA	25.2064	25.2064	25.0364	26.1643	26.1643
EMU***	38.7609	38.7609	38.5109	39.9077	39.9077
NEW ZEALAND	23.3557	23.3557	23.1157	24.0630	24.0630
BOTSWANA	3.0854	3.0854		3.3514
TANZANIA	1.6047	1.6047		1.6600
U.S.A	35.4680	35.4680	35.3680	36.5200	36.5200
U.A. EMIRATES	9.6561	9.6561		9.9431
JAPAN	31.3073	31.3073	31.1873	32.2501	32.2501

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NORWAY	4.1000	4.0000	3.9000	4.2500	4.2500
INDIA	0.5183	0.5157		0.5398	0.5398
SINGAPORE	25.0000	24.8500	24.7500	26.3000	26.3000
DENMARK	5.0500	5.0000	4.9500	5.4000	5.4000
SWEDEN	4.0500	3.9000	3.7500	4.3000	4.3000
U.S.A	35.5000	35.4000	35.2500	36.6000	36.6000
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
JAPAN	31.0500	30.9000	30.3000	32.5000	32.5000
SWITZERLAND	35.2500	35.1500	34.9000	36.9000	36.9000
SOUTH AFRICA	2.2000	2.1400	2.1000	2.3000	2.3000
AUSTRALIA	25.2000	25.0000	24.9000	26.3000	26.3000
CANADA	25.9500	25.8000	25.5000	27.1500	27.1500
U.K	49.3000	49.1500	48.8000	50.8500	50.8500
EMU***	38.8000	38.7000	38.4000	40.0500	40.0500
NORWAY	4.1000	4.0000	3.9000	4.2500	4.2500
INDIA	0.5183	0.5157		0.5398	0.5398
SINGAPORE	25.0000	24.8500	24.7500	26.3000	26.3000
DENMARK	5.0500	5.0000	4.9500	5.4000	5.4000
SWEDEN	4.0500	3.9000	3.7500	4.3000	4.3000
U.S.A	35.5000	35.4000	35.2500	36.6000	36.6000
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
JAPAN	31.0500	30.9000	30.3000	32.5000	32.5000
SWITZERLAND	35.2500	35.1500	34.9000	36.9000	36.9000
SOUTH AFRICA	2.2000	2.1400	2.1000	2.3000	2.3000
AUSTRALIA	25.2000	25.0000	24.9000	26.3000	26.3000
CANADA	25.9500	25.8000	25.5000	27.1500	27.1500
U.K	49.3000	49.1500	48.8000	50.8500	50.8500
EMU***	38.8000	38.7000	38.4000	40.0500	40.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.1756	24.9756	23.7256	26.3356	26.3356
SINGAPORE	25.2020	24.9020	24.8020	26.1020	26.1020
HONG KONG	4.5669			4.7169
CANADA	26.1375		25.8075	27.2375	27.2375
CHINA	5.4528			5.7128
EMU***	38.6821	38.5321	38.2821	39.8401	39.7901
U.K	49.2204	49.0704	48.6204	50.6924	50.5924
SWITZERLAND	35.6007			36.9207
NEW ZEALAND	23.3513			24.1963
SAUDI ARABIA	9.4703			9.7823
SOUTH AFRICA	2.1933		1.9933	2.3033	2.3033
U.S.A	35.5650	35.4650	35.4150	36.6300	36.7300
U.A. EMIRATES	9.6781		8.9781	9.9781	9.9781
INDIA	0.5132			0.5392
KENYA	34.8241			36.1641
JAPAN	31.3402			32.4082
AUSTRALIA	25.1756	24.9756	23.7256	26.3356	26.3356
SINGAPORE	25.2020	24.9020	24.8020	26.1020	26.1020
HONG KONG	4.5669			4.7169
CANADA	26.1375		25.8075	27.2375	27.2375
CHINA	5.4528			5.7128
EMU***	38.6821	38.5321	38.2821	39.8401	39.7901
U.K	49.2204	49.0704	48.6204	50.6924	50.5924
SWITZERLAND	35.6007			36.9207
NEW ZEALAND	23.3513			24.1963
SAUDI ARABIA	9.4703			9.7823
SOUTH AFRICA	2.1933		1.9933	2.3033	2.3033
U.S.A	35.5650	35.4650	35.4150	36.6300	36.7300
U.A. EMIRATES	9.6781		8.9781	9.9781	9.9781
INDIA	0.5132			0.5392
KENYA	34.8241			36.1641
JAPAN	31.3402			32.4082

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
DENMARK	5.1654	5.0945	5.0945	5.4488	5.4488
U.K	49.2059	48.6691	48.6691	50.6075	50.6075
INDIA	0.5144	0.5071		0.5395
HONG KONG	4.5166	4.4820	4.4820	4.7631	4.7631
NEW ZEALAND	23.2537	22.9043	22.9043	24.5049	24.5049
U.S.A	35.5246	35.3024	35.3024	36.5819	36.6894
EMU***	38.7743	38.4218	38.4218	39.9179	39.9179
SINGAPORE	24.9543	24.9034	24.9034	26.3548	26.3548
SOUTH AFRICA	2.1559	2.0838	2.0838	2.3055	2.3055
AUSTRALIA	25.0180	24.8134	24.8134	26.1819	26.1819
SWITZERLAND	35.0456	34.6862	34.6862	36.8428	36.8428
CANADA	25.8952	25.6965	25.6965	27.1138	27.1138
JAPAN	31.1129	30.4008	30.4008	32.8854	32.8854
DENMARK	5.1654	5.0945	5.0945	5.4488	5.4488
U.K	49.2059	48.6691	48.6691	50.6075	50.6075
INDIA	0.5144	0.5071		0.5395
HONG KONG	4.5166	4.4820	4.4820	4.7631	4.7631
NEW ZEALAND	23.2537	22.9043	22.9043	24.5049	24.5049
U.S.A	35.5246	35.3024	35.3024	36.5819	36.6894
EMU***	38.7743	38.4218	38.4218	39.9179	39.9179
SINGAPORE	24.9543	24.9034	24.9034	26.3548	26.3548
SOUTH AFRICA	2.1559	2.0838	2.0838	2.3055	2.3055
AUSTRALIA	25.0180	24.8134	24.8134	26.1819	26.1819
SWITZERLAND	35.0456	34.6862	34.6862	36.8428	36.8428
CANADA	25.8952	25.6965	25.6965	27.1138	27.1138
JAPAN	31.1129	30.4008	30.4008	32.8854	32.8854

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SAUDI ARABIA	9.3000	9.1200	9.1200	9.7600	9.9200
U.A. EMIRATES	9.5100	9.2100	9.2100	9.9400	9.9400
INDIA	0.5058		0.5000	0.5424	0.5424
SWEDEN	4.0900	3.9800	3.9800	4.2700	4.2700
CHINA	5.3300			5.5600	5.5600
KUWAIT	116.8000	109.1600	109.1600	122.2400	122.2400
AUSTRALIA	24.9200	24.6500	24.6500	26.0700	26.0700
SINGAPORE	24.8400	24.7100	24.7100	26.0500	26.0500
CANADA	25.8100	25.4100	25.4100	26.9800	26.9800
EMU***	38.7100	38.3600	38.3600	39.8000	39.8000
SWITZERLAND	35.0800	34.8400	34.8400	36.5900	36.5900
KENYA	34.5100			36.0500	36.0500
JAPAN	30.8100	30.3300	30.3300	32.1700	32.1700
ZAMBIA				3.3000	3.3000
SOUTH AFRICA	2.1700	2.1300	2.1300	2.2900	2.2900
SEYCHELLES	2.6900			2.9300	2.9300
U.K	49.0700	48.6300	48.6300	50.5200	50.5200
BAHRAIN	92.6100	91.7400	91.7400	97.1100	97.1100
DENMARK	5.1500	5.0600	5.0600	5.3900	5.3900
U.S.A	35.4100	35.2400	35.2400	36.4300	36.5812
NEW ZEALAND	23.0000	22.6300	22.6300	24.0600	24.0600
MALAGASY				1.1800	1.1800
HONG KONG	4.4700	4.4100	4.4100	4.7100	4.7100
NORWAY	4.0300	3.9100	3.9100	4.2300	4.2300
SAUDI ARABIA	9.3000	9.1200	9.1200	9.7600	9.9200
U.A. EMIRATES	9.5100	9.2100	9.2100	9.9400	9.9400
INDIA	0.5058		0.5000	0.5424	0.5424
SWEDEN	4.0900	3.9800	3.9800	4.2700	4.2700
CHINA	5.3300			5.5600	5.5600
KUWAIT	116.8000	109.1600	109.1600	122.2400	122.2400
AUSTRALIA	24.9200	24.6500	24.6500	26.0700	26.0700
SINGAPORE	24.8400	24.7100	24.7100	26.0500	26.0500
CANADA	25.8100	25.4100	25.4100	26.9800	26.9800
EMU***	38.7100	38.3600	38.3600	39.8000	39.8000
SWITZERLAND	35.0800	34.8400	34.8400	36.5900	36.5900
KENYA	34.5100			36.0500	36.0500
JAPAN	30.8100	30.3300	30.3300	32.1700	32.1700
ZAMBIA				3.3000	3.3000
SOUTH AFRICA	2.1700	2.1300	2.1300	2.2900	2.2900
SEYCHELLES	2.6900			2.9300	2.9300
U.K	49.0700	48.6300	48.6300	50.5200	50.5200
BAHRAIN	92.6100	91.7400	91.7400	97.1100	97.1100
DENMARK	5.1500	5.0600	5.0600	5.3900	5.3900
U.S.A	35.4100	35.2400	35.2400	36.4300	36.5812
NEW ZEALAND	23.0000	22.6300	22.6300	24.0600	24.0600
MALAGASY				1.1800	1.1800
HONG KONG	4.4700	4.4100	4.4100	4.7100	4.7100
NORWAY	4.0300	3.9100	3.9100	4.2300	4.2300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SWEDEN	4.0000	3.8800	4.2900	4.2900
CANADA	25.9000	25.5000	27.1000	27.1000
JAPAN	31.0000	30.2000	32.4000	32.4000
INDIA	0.5050	0.4500	0.5400	0.5400
U.S.A	35.5500	35.3500	36.6000	36.9000
EMU***	38.8000	38.3000	40.0000	40.0000
NEW ZEALAND	23.0500		24.1500
SAUDI ARABIA	9.3500	9.1200	9.8900	9.8900
AUSTRALIA	25.0500	24.7500	26.1500	26.1500
HONG KONG	4.4800	4.3500	4.7400	4.7400
SINGAPORE	24.9500	24.8000	26.1500	26.1500
U.K	49.3000	48.8000	50.7500	50.7500
CHINA	5.3300		5.6100
U.A. EMIRATES	9.5500	8.8400	10.0000	10.0000
SOUTH AFRICA	2.1800	2.1400	2.2800	2.2800
SWITZERLAND	35.2000	34.9500	36.8000	36.8000
DENMARK	5.0600	4.9100	5.4000	5.4000
SWEDEN	4.0000	3.8800	4.2900	4.2900
CANADA	25.9000	25.5000	27.1000	27.1000
JAPAN	31.0000	30.2000	32.4000	32.4000
INDIA	0.5050	0.4500	0.5400	0.5400
U.S.A	35.5500	35.3500	36.6000	36.9000
EMU***	38.8000	38.3000	40.0000	40.0000
NEW ZEALAND	23.0500		24.1500
SAUDI ARABIA	9.3500	9.1200	9.8900	9.8900
AUSTRALIA	25.0500	24.7500	26.1500	26.1500
HONG KONG	4.4800	4.3500	4.7400	4.7400
SINGAPORE	24.9500	24.8000	26.1500	26.1500
U.K	49.3000	48.8000	50.7500	50.7500
CHINA	5.3300		5.6100
U.A. EMIRATES	9.5500	8.8400	10.0000	10.0000
SOUTH AFRICA	2.1800	2.1400	2.2800	2.2800
SWITZERLAND	35.2000	34.9500	36.8000	36.8000
DENMARK	5.0600	4.9100	5.4000	5.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
JAPAN	31.0200	30.2400	32.4000	32.4000
SINGAPORE	24.9500	24.7600	26.1900	26.1900
SAUDI ARABIA	9.3500	9.1200	9.8900	9.8900
SWITZERLAND	35.2400	34.9800	36.8000	36.8000
HONG KONG	4.4800	4.3500	4.7400	4.7400
U.A. EMIRATES	9.5500	8.8400	10.0000	10.0000
U.S.A	35.5700	35.4900	36.6300	36.9100
SOUTH AFRICA	2.1900	2.1400	2.2700	2.2800
AUSTRALIA	25.0100	24.7100	26.1900	26.1900
CANADA	25.8800	25.4900	27.1400	27.1400
EMU***	38.8400	38.4700	40.0000	40.0000
U.K	49.3000	48.8200	50.7700	50.7700
JAPAN	31.0200	30.2400	32.4000	32.4000
SINGAPORE	24.9500	24.7600	26.1900	26.1900
SAUDI ARABIA	9.3500	9.1200	9.8900	9.8900
SWITZERLAND	35.2400	34.9800	36.8000	36.8000
HONG KONG	4.4800	4.3500	4.7400	4.7400
U.A. EMIRATES	9.5500	8.8400	10.0000	10.0000
U.S.A	35.5700	35.4900	36.6300	36.9100
SOUTH AFRICA	2.1900	2.1400	2.2700	2.2800
AUSTRALIA	25.0100	24.7100	26.1900	26.1900
CANADA	25.8800	25.4900	27.1400	27.1400
EMU***	38.8400	38.4700	40.0000	40.0000
U.K	49.3000	48.8200	50.7700	50.7700

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