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: 02.03.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SINGAPORE	25.2619		26.3992
SWEDEN	4.1105		4.2989
AUSTRALIA	25.3651		26.4750
CANADA	26.1227		27.2957
CHINA			5.6187
U.S.A	35.4424	35.4424	36.4340	36.7984
INDIA	0.5240		0.5500
U.K	49.4705	49.2726	50.8401	51.1503
SOUTH AFRICA	2.2709		2.3606
JAPAN	31.1089		32.3133
U.A. EMIRATES	9.6484		10.1407
EMU***	38.4762	38.3223	39.5674	39.8087
KENYA	34.8671		36.6316
SWITZERLAND	35.4637		36.7951
HONG KONG	4.5578		4.6859
SAUDI ARABIA	9.4490		10.0679
SINGAPORE	25.2619		26.3992
SWEDEN	4.1105		4.2989
AUSTRALIA	25.3651		26.4750
CANADA	26.1227		27.2957
CHINA			5.6187
U.S.A	35.4424	35.4424	36.4340	36.7984
INDIA	0.5240		0.5500
U.K	49.4705	49.2726	50.8401	51.1503
SOUTH AFRICA	2.2709		2.3606
JAPAN	31.1089		32.3133
U.A. EMIRATES	9.6484		10.1407
EMU***	38.4762	38.3223	39.5674	39.8087
KENYA	34.8671		36.6316
SWITZERLAND	35.4637		36.7951
HONG KONG	4.5578		4.6859
SAUDI ARABIA	9.4490		10.0679

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SWITZERLAND	35.2144	34.9595	34.7046	36.8531	36.8531
NORWAY	4.0205	3.9827	3.9238	4.2771	4.2771
SAUDI ARABIA	9.3752	9.3150	9.2588	10.0719	10.0719
DENMARK	5.0729	5.0147	4.9564	5.3854	5.3854
U.K	49.5553	49.3001	49.0929	51.0406	51.0406
MALAGASY				1.1927
CHINA	5.2665	5.2204	4.9777	5.7469	5.7469
HONG KONG	4.5048	4.4439	4.4112	4.7480	4.7480
SINGAPORE	25.0800	24.9503	24.8465	26.3249	26.3249
EMU***	38.6482	38.4291	38.3128	39.8229	39.8229
CANADA	26.1738	25.7945	25.6861	27.4202	27.4202
U.S.A	35.5856	35.4631	35.3808	36.6107	36.7861
U.A. EMIRATES	9.5075	9.4580	8.9133	10.0176	10.0176
KENYA	35.0824			36.6054
NEW ZEALAND	23.2292	23.1329	22.8919	24.4341	24.4341
SOUTH AFRICA	2.2368	2.2019	2.1902	2.3654	2.3654
AUSTRALIA	25.2980	24.9824	24.9035	26.5076	26.5076
SWEDEN	4.0297	3.9833	3.9327	4.2913	4.2913
INDIA	0.5164	0.5110		0.5444
JAPAN	30.8052	30.6456	30.3263	32.4651	32.4651
SWITZERLAND	35.2144	34.9595	34.7046	36.8531	36.8531
NORWAY	4.0205	3.9827	3.9238	4.2771	4.2771
SAUDI ARABIA	9.3752	9.3150	9.2588	10.0719	10.0719
DENMARK	5.0729	5.0147	4.9564	5.3854	5.3854
U.K	49.5553	49.3001	49.0929	51.0406	51.0406
MALAGASY				1.1927
CHINA	5.2665	5.2204	4.9777	5.7469	5.7469
HONG KONG	4.5048	4.4439	4.4112	4.7480	4.7480
SINGAPORE	25.0800	24.9503	24.8465	26.3249	26.3249
EMU***	38.6482	38.4291	38.3128	39.8229	39.8229
CANADA	26.1738	25.7945	25.6861	27.4202	27.4202
U.S.A	35.5856	35.4631	35.3808	36.6107	36.7861
U.A. EMIRATES	9.5075	9.4580	8.9133	10.0176	10.0176
KENYA	35.0824			36.6054
NEW ZEALAND	23.2292	23.1329	22.8919	24.4341	24.4341
SOUTH AFRICA	2.2368	2.2019	2.1902	2.3654	2.3654
AUSTRALIA	25.2980	24.9824	24.9035	26.5076	26.5076
SWEDEN	4.0297	3.9833	3.9327	4.2913	4.2913
INDIA	0.5164	0.5110		0.5444
JAPAN	30.8052	30.6456	30.3263	32.4651	32.4651

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SRI LANKA	24.2200	24.0300		25.5200
BAHRAIN	93.7300	93.0600		97.6400
PAKISTAN	33.4200	33.1700		35.3600
UGANDA	1.0400	1.0100		1.1200
U.A. EMIRATES	9.5500	9.4300	8.8400	10.0000	10.0000
EMU***	38.6300	38.5300	38.2600	39.7800	39.7800
DENMARK	5.1300	5.0600	4.9800	5.3700	5.3700
JAPAN	30.8600	30.7100	30.0900	32.2300	32.2300
MALAWI	0.0485	0.0453		0.0513
U.S.A	35.5700	35.4800	35.4900	36.6300	36.9100
INDIA	0.5156	0.5079		0.5485
MOZAMBIQUE	0.7500	0.7013		0.7886
U.K	49.6400	49.5200	49.1590	51.1200	51.1200
NORWAY	4.0400	4.0100	3.9200	4.2700	4.2700
NEW ZEALAND	23.2300	23.0600	22.8200	24.3200	24.3200
SAUDI ARABIA	9.3500	9.2700	9.1200	9.8900	9.8900
CHINA	5.3200			5.6000
SOUTH AFRICA	2.2600	2.2400	2.2100	2.3700	2.3700
SEYCHELLES	2.7000		2.6500	2.9000	2.9000
SWEDEN	4.0700	4.0400	3.9500	4.2600	4.2600
SWITZERLAND	35.1900	34.9300	34.9300	36.7500	36.7500
TANZANIA	1.6000	1.5500		1.7100
CANADA	26.0700	25.9900	25.6800	27.3500	27.3500
HONG KONG	4.4900	4.4700	4.3600	4.7500	4.7500
KENYA	35.2300	34.9800		36.3200
KUWAIT	117.9100	117.6200	109.2100	122.5000	122.5000
SINGAPORE	25.0600	24.9300	24.8700	26.3100	26.3100
ZAMBIA	3.1100	3.0560		3.2400
AUSTRALIA	25.3500	25.2200	25.0500	26.5400	26.5400
MALAGASY	1.1100	1.1000		1.1700
SRI LANKA	24.2200	24.0300		25.5200
BAHRAIN	93.7300	93.0600		97.6400
PAKISTAN	33.4200	33.1700		35.3600
UGANDA	1.0400	1.0100		1.1200
U.A. EMIRATES	9.5500	9.4300	8.8400	10.0000	10.0000
EMU***	38.6300	38.5300	38.2600	39.7800	39.7800
DENMARK	5.1300	5.0600	4.9800	5.3700	5.3700
JAPAN	30.8600	30.7100	30.0900	32.2300	32.2300
MALAWI	0.0485	0.0453		0.0513
U.S.A	35.5700	35.4800	35.4900	36.6300	36.9100
INDIA	0.5156	0.5079		0.5485
MOZAMBIQUE	0.7500	0.7013		0.7886
U.K	49.6400	49.5200	49.1590	51.1200	51.1200
NORWAY	4.0400	4.0100	3.9200	4.2700	4.2700
NEW ZEALAND	23.2300	23.0600	22.8200	24.3200	24.3200
SAUDI ARABIA	9.3500	9.2700	9.1200	9.8900	9.8900
CHINA	5.3200			5.6000
SOUTH AFRICA	2.2600	2.2400	2.2100	2.3700	2.3700
SEYCHELLES	2.7000		2.6500	2.9000	2.9000
SWEDEN	4.0700	4.0400	3.9500	4.2600	4.2600
SWITZERLAND	35.1900	34.9300	34.9300	36.7500	36.7500
TANZANIA	1.6000	1.5500		1.7100
CANADA	26.0700	25.9900	25.6800	27.3500	27.3500
HONG KONG	4.4900	4.4700	4.3600	4.7500	4.7500
KENYA	35.2300	34.9800		36.3200
KUWAIT	117.9100	117.6200	109.2100	122.5000	122.5000
SINGAPORE	25.0600	24.9300	24.8700	26.3100	26.3100
ZAMBIA	3.1100	3.0560		3.2400
AUSTRALIA	25.3500	25.2200	25.0500	26.5400	26.5400
MALAGASY	1.1100	1.1000		1.1700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.3500	22.5200	26.4900	26.4900
SAUDI ARABIA	9.3500	7.9100	9.8900	9.8900
CANADA	26.0700	23.2100	27.3000	27.3000
CHINA		4.2500	6.0000	6.0000
U.S.A	35.5700	33.8600	36.6300	36.9100
SINGAPORE	25.0600	22.3200	26.2600	26.2600
SWITZERLAND	35.1900	29.3600	36.7000	36.7000
U.K	49.6400	46.8100	51.1200	51.0200
EMU***	38.6300	36.4100	39.7800	39.6800
JAPAN	30.8600	25.7400	32.1800	32.1800
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
NEW ZEALAND	23.2300	19.4200	24.2700	24.2700
SOUTH AFRICA	2.2600	2.0100	2.3700	2.3700
AUSTRALIA	25.3500	22.5200	26.4900	26.4900
SAUDI ARABIA	9.3500	7.9100	9.8900	9.8900
CANADA	26.0700	23.2100	27.3000	27.3000
CHINA		4.2500	6.0000	6.0000
U.S.A	35.5700	33.8600	36.6300	36.9100
SINGAPORE	25.0600	22.3200	26.2600	26.2600
SWITZERLAND	35.1900	29.3600	36.7000	36.7000
U.K	49.6400	46.8100	51.1200	51.0200
EMU***	38.6300	36.4100	39.7800	39.6800
JAPAN	30.8600	25.7400	32.1800	32.1800
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
NEW ZEALAND	23.2300	19.4200	24.2700	24.2700
SOUTH AFRICA	2.2600	2.0100	2.3700	2.3700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SOUTH AFRICA	2.2163	2.2163	2.1719	2.3067	2.3067
INDIA	0.5153	0.5153	0.4896	0.5364	0.5364
CHINA	5.3789			5.5984
SINGAPORE	25.0745	25.0745	24.5730	26.0979	26.0979
AUSTRALIA	25.0883	25.0883	24.8374	26.1123	26.1123
SWEDEN	4.1076	4.1076	3.9022	4.2752	4.2752
SWITZERLAND	35.2772	35.2772	34.9245	36.7171	36.7171
DENMARK	5.1311	5.1311	4.8746	5.3405	5.3405
EMU***	38.4822	38.4822	38.0974	39.6146	39.6146
NORWAY	4.0459	4.0459	3.8436	4.2110	4.2110
SAUDI ARABIA	9.3839	9.3839	9.1962	9.7669	9.7669
JAPAN	31.2757	31.2757	30.6502	32.5522	32.5522
NEW ZEALAND	23.2025	23.2025	22.0424	24.1496	24.1496
U.K	49.2694	49.2694	49.0231	50.7193	50.7193
HONG KONG	4.5266	4.5266	4.3003	4.7113	4.7113
CANADA	25.9972	25.9972	25.7372	27.0583	27.0583
U.S.A	35.3795	35.3795	35.2733	36.4206	36.5298
U.A. EMIRATES	9.5796	9.5796	9.1006	9.9706	9.9706
SOUTH AFRICA	2.2163	2.2163	2.1719	2.3067	2.3067
INDIA	0.5153	0.5153	0.4896	0.5364	0.5364
CHINA	5.3789			5.5984
SINGAPORE	25.0745	25.0745	24.5730	26.0979	26.0979
AUSTRALIA	25.0883	25.0883	24.8374	26.1123	26.1123
SWEDEN	4.1076	4.1076	3.9022	4.2752	4.2752
SWITZERLAND	35.2772	35.2772	34.9245	36.7171	36.7171
DENMARK	5.1311	5.1311	4.8746	5.3405	5.3405
EMU***	38.4822	38.4822	38.0974	39.6146	39.6146
NORWAY	4.0459	4.0459	3.8436	4.2110	4.2110
SAUDI ARABIA	9.3839	9.3839	9.1962	9.7669	9.7669
JAPAN	31.2757	31.2757	30.6502	32.5522	32.5522
NEW ZEALAND	23.2025	23.2025	22.0424	24.1496	24.1496
U.K	49.2694	49.2694	49.0231	50.7193	50.7193
HONG KONG	4.5266	4.5266	4.3003	4.7113	4.7113
CANADA	25.9972	25.9972	25.7372	27.0583	27.0583
U.S.A	35.3795	35.3795	35.2733	36.4206	36.5298
U.A. EMIRATES	9.5796	9.5796	9.1006	9.9706	9.9706

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
DENMARK	5.1718	5.1718		5.3260
HONG KONG	4.5629	4.5629	4.5629	4.6985	4.6985
SWITZERLAND	35.4155	35.4155	35.3155	36.7389	36.7389
U.S.A	35.4680	35.4680	35.3680	36.5200	36.5200
SINGAPORE	25.1385	25.1385	25.1085	26.1388	26.1388
BOTSWANA	3.0464	3.0464		3.3112
CANADA	26.1969	26.1969	26.0069	26.9819	26.9819
UGANDA	1.0458	1.0458		1.0801
MOZAMBIQUE	0.7152	0.7152		0.7410
TANZANIA	1.6047	1.6047		1.6600
AUSTRALIA	25.1922	25.1922	25.0222	26.1497	26.1497
CHINA	5.4220	5.4220		5.5838
U.A. EMIRATES	9.6554	9.6554		9.9439
JAPAN	31.5187	31.5187	31.3987	32.4622	32.4622
ZAMBIA	3.0910	3.0910		3.1886
SWEDEN	4.1393	4.1393		4.2636
EMU***	38.5835	38.5835	38.3335	39.7288	39.7288
INDIA	0.5195	0.5195		0.5350
SOUTH AFRICA	2.2165	2.2165	2.2065	2.3165	2.3165
U.K	49.4068	49.4068	49.1068	50.8727	50.8727
NORWAY	4.0766	4.0766		4.2000
KENYA	34.3725	34.3725		36.2743
NEW ZEALAND	23.3876	23.3876	23.1476	24.0959	24.0959
DENMARK	5.1718	5.1718		5.3260
HONG KONG	4.5629	4.5629	4.5629	4.6985	4.6985
SWITZERLAND	35.4155	35.4155	35.3155	36.7389	36.7389
U.S.A	35.4680	35.4680	35.3680	36.5200	36.5200
SINGAPORE	25.1385	25.1385	25.1085	26.1388	26.1388
BOTSWANA	3.0464	3.0464		3.3112
CANADA	26.1969	26.1969	26.0069	26.9819	26.9819
UGANDA	1.0458	1.0458		1.0801
MOZAMBIQUE	0.7152	0.7152		0.7410
TANZANIA	1.6047	1.6047		1.6600
AUSTRALIA	25.1922	25.1922	25.0222	26.1497	26.1497
CHINA	5.4220	5.4220		5.5838
U.A. EMIRATES	9.6554	9.6554		9.9439
JAPAN	31.5187	31.5187	31.3987	32.4622	32.4622
ZAMBIA	3.0910	3.0910		3.1886
SWEDEN	4.1393	4.1393		4.2636
EMU***	38.5835	38.5835	38.3335	39.7288	39.7288
INDIA	0.5195	0.5195		0.5350
SOUTH AFRICA	2.2165	2.2165	2.2065	2.3165	2.3165
U.K	49.4068	49.4068	49.1068	50.8727	50.8727
NORWAY	4.0766	4.0766		4.2000
KENYA	34.3725	34.3725		36.2743
NEW ZEALAND	23.3876	23.3876	23.1476	24.0959	24.0959

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CANADA	25.9500	25.8000	25.5000	27.1500	27.1500
U.K	49.5500	49.4000	49.0500	51.1000	51.1000
INDIA	0.5208	0.5182		0.5423	0.5423
SWEDEN	4.0500	3.9000	3.7500	4.3000	4.3000
NORWAY	4.1000	4.0000	3.9000	4.2500	4.2500
SWITZERLAND	35.2500	35.1500	34.9000	36.9000	36.9000
EMU***	38.6500	38.5500	38.2500	39.9000	39.9000
U.S.A	35.5000	35.4000	35.2500	36.6000	36.6000
JAPAN	31.2500	31.1000	30.5000	32.7000	32.7000
SINGAPORE	25.1000	24.9500	24.8500	26.4000	26.4000
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
SOUTH AFRICA	2.2400	2.1800	2.1400	2.3400	2.3400
AUSTRALIA	25.2000	25.0000	24.9000	26.3000	26.3000
DENMARK	5.0500	5.0000	4.9500	5.4000	5.4000
CANADA	25.9500	25.8000	25.5000	27.1500	27.1500
U.K	49.5500	49.4000	49.0500	51.1000	51.1000
INDIA	0.5208	0.5182		0.5423	0.5423
SWEDEN	4.0500	3.9000	3.7500	4.3000	4.3000
NORWAY	4.1000	4.0000	3.9000	4.2500	4.2500
SWITZERLAND	35.2500	35.1500	34.9000	36.9000	36.9000
EMU***	38.6500	38.5500	38.2500	39.9000	39.9000
U.S.A	35.5000	35.4000	35.2500	36.6000	36.6000
JAPAN	31.2500	31.1000	30.5000	32.7000	32.7000
SINGAPORE	25.1000	24.9500	24.8500	26.4000	26.4000
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
SOUTH AFRICA	2.2400	2.1800	2.1400	2.3400	2.3400
AUSTRALIA	25.2000	25.0000	24.9000	26.3000	26.3000
DENMARK	5.0500	5.0000	4.9500	5.4000	5.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CANADA	26.1296		25.7996	27.2296	27.2296
INDIA	0.5155			0.5415
JAPAN	31.5128			32.5808
SAUDI ARABIA	9.4731			9.7851
EMU***	38.5350	38.3850	38.1350	39.6885	39.6385
SOUTH AFRICA	2.2343		2.0343	2.3443	2.3443
AUSTRALIA	25.1792	24.9792	23.7292	26.3392	26.3392
U.K	49.4614	49.3114	48.8614	50.9424	50.8424
SINGAPORE	25.2733	24.9733	24.8733	26.1733	26.1733
SWITZERLAND	35.5716			36.8916
U.S.A	35.5650	35.4650	35.4150	36.6300	36.7300
HONG KONG	4.5694			4.7194
U.A. EMIRATES	9.6770		8.9770	9.9770	9.9770
KENYA	34.8590			36.1990
NEW ZEALAND	23.4055			24.2504
CANADA	26.1296		25.7996	27.2296	27.2296
INDIA	0.5155			0.5415
JAPAN	31.5128			32.5808
SAUDI ARABIA	9.4731			9.7851
EMU***	38.5350	38.3850	38.1350	39.6885	39.6385
SOUTH AFRICA	2.2343		2.0343	2.3443	2.3443
AUSTRALIA	25.1792	24.9792	23.7292	26.3392	26.3392
U.K	49.4614	49.3114	48.8614	50.9424	50.8424
SINGAPORE	25.2733	24.9733	24.8733	26.1733	26.1733
SWITZERLAND	35.5716			36.8916
U.S.A	35.5650	35.4650	35.4150	36.6300	36.7300
HONG KONG	4.5694			4.7194
U.A. EMIRATES	9.6770		8.9770	9.9770	9.9770
KENYA	34.8590			36.1990
NEW ZEALAND	23.4055			24.2504

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NEW ZEALAND	23.3031	22.9530	22.9530	24.5570	24.5570
DENMARK	5.1442	5.0736	5.0736	5.4265	5.4265
SOUTH AFRICA	2.1948	2.1215	2.1215	2.3471	2.3471
AUSTRALIA	25.0215	24.8169	24.8169	26.1856	26.1856
CANADA	25.8914	25.6927	25.6927	27.1098	27.1098
U.S.A	35.5246	35.3024	35.3024	36.5819	36.6894
EMU***	38.6075	38.2566	38.2566	39.7463	39.7463
INDIA	0.5166	0.5092		0.5418
JAPAN	31.3065	30.5899	30.5899	33.0899	33.0899
HONG KONG	4.5188	4.4842	4.4842	4.7655	4.7655
SINGAPORE	25.0299	24.9788	24.9788	26.4346	26.4346
SWITZERLAND	35.0140	34.6549	34.6549	36.8096	36.8096
U.K	49.4489	48.9095	48.9095	50.8575	50.8575
NEW ZEALAND	23.3031	22.9530	22.9530	24.5570	24.5570
DENMARK	5.1442	5.0736	5.0736	5.4265	5.4265
SOUTH AFRICA	2.1948	2.1215	2.1215	2.3471	2.3471
AUSTRALIA	25.0215	24.8169	24.8169	26.1856	26.1856
CANADA	25.8914	25.6927	25.6927	27.1098	27.1098
U.S.A	35.5246	35.3024	35.3024	36.5819	36.6894
EMU***	38.6075	38.2566	38.2566	39.7463	39.7463
INDIA	0.5166	0.5092		0.5418
JAPAN	31.3065	30.5899	30.5899	33.0899	33.0899
HONG KONG	4.5188	4.4842	4.4842	4.7655	4.7655
SINGAPORE	25.0299	24.9788	24.9788	26.4346	26.4346
SWITZERLAND	35.0140	34.6549	34.6549	36.8096	36.8096
U.K	49.4489	48.9095	48.9095	50.8575	50.8575

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
BAHRAIN	92.7300	91.8500	91.8500	97.2300	97.2300
KENYA	34.6000			36.1400	36.1400
NORWAY	4.0300	3.9100	3.9100	4.2300	4.2300
CHINA	5.3400			5.5700	5.5700
U.K	49.3700	48.9300	48.9300	50.8300	50.8300
NEW ZEALAND	23.0700	22.7100	22.7100	24.1400	24.1400
SAUDI ARABIA	9.3200	9.1300	9.1300	9.7700	9.9300
U.A. EMIRATES	9.5200	9.2300	9.2300	9.9500	9.9500
INDIA	0.5092		0.5000	0.5460	0.5460
SOUTH AFRICA	2.2100	2.1700	2.1700	2.3300	2.3300
AUSTRALIA	24.9400	24.6800	24.6800	26.1000	26.1000
SWEDEN	4.0900	3.9900	3.9900	4.2700	4.2700
SWITZERLAND	35.1100	34.8600	34.8600	36.6200	36.6200
CANADA	25.8400	25.4300	25.4300	27.0000	27.0000
HONG KONG	4.4800	4.4100	4.4100	4.7200	4.7200
ZAMBIA				3.3000	3.3000
SEYCHELLES	2.5900			2.8300	2.8300
SINGAPORE	24.9600	24.8200	24.8200	26.1700	26.1700
U.S.A	35.4600	35.2900	35.2900	36.4800	36.6315
DENMARK	5.1300	5.0400	5.0400	5.3700	5.3700
EMU***	38.5900	38.2400	38.2400	39.6800	39.6800
JAPAN	31.0700	30.5900	30.5900	32.4500	32.4500
KUWAIT	116.8300	109.1900	109.1900	122.2700	122.2700
MALAGASY				1.1900	1.1900
BAHRAIN	92.7300	91.8500	91.8500	97.2300	97.2300
KENYA	34.6000			36.1400	36.1400
NORWAY	4.0300	3.9100	3.9100	4.2300	4.2300
CHINA	5.3400			5.5700	5.5700
U.K	49.3700	48.9300	48.9300	50.8300	50.8300
NEW ZEALAND	23.0700	22.7100	22.7100	24.1400	24.1400
SAUDI ARABIA	9.3200	9.1300	9.1300	9.7700	9.9300
U.A. EMIRATES	9.5200	9.2300	9.2300	9.9500	9.9500
INDIA	0.5092		0.5000	0.5460	0.5460
SOUTH AFRICA	2.2100	2.1700	2.1700	2.3300	2.3300
AUSTRALIA	24.9400	24.6800	24.6800	26.1000	26.1000
SWEDEN	4.0900	3.9900	3.9900	4.2700	4.2700
SWITZERLAND	35.1100	34.8600	34.8600	36.6200	36.6200
CANADA	25.8400	25.4300	25.4300	27.0000	27.0000
HONG KONG	4.4800	4.4100	4.4100	4.7200	4.7200
ZAMBIA				3.3000	3.3000
SEYCHELLES	2.5900			2.8300	2.8300
SINGAPORE	24.9600	24.8200	24.8200	26.1700	26.1700
U.S.A	35.4600	35.2900	35.2900	36.4800	36.6315
DENMARK	5.1300	5.0400	5.0400	5.3700	5.3700
EMU***	38.5900	38.2400	38.2400	39.6800	39.6800
JAPAN	31.0700	30.5900	30.5900	32.4500	32.4500
KUWAIT	116.8300	109.1900	109.1900	122.2700	122.2700
MALAGASY				1.1900	1.1900

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

02 July 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

3 July 2024

	Buy (Notes)	Sell
EUR 1	49.6271	51.4135
GBP 1	58.5680	60.6102
JPY 100	27.8746	29.9558
USD 1	46.2527	47.4593

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Indicative Exchange Rates of Local Banks and FOREX Dealers