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: 10.03.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SWEDEN	4.1682		4.3593
SWITZERLAND	35.3799		36.7307
EMU***	38.7398	38.5848	39.8314	40.0744
HONG KONG	4.5449		4.6728
U.K	50.1154	49.9149	51.5105	51.8247
KENYA	34.7050		36.4617
SOUTH AFRICA	2.3180		2.4077
CHINA			5.6253
JAPAN	31.0477		32.2387
AUSTRALIA	26.1227		27.2508
SINGAPORE	25.5372		26.6759
INDIA	0.5260		0.5600
SAUDI ARABIA	9.4085		10.0272
CANADA	26.3177		27.4937
U.S.A	35.2950	35.2950	36.2829	36.6458
U.A. EMIRATES	9.6077		10.0987
SWEDEN	4.1682		4.3593
SWITZERLAND	35.3799		36.7307
EMU***	38.7398	38.5848	39.8314	40.0744
HONG KONG	4.5449		4.6728
U.K	50.1154	49.9149	51.5105	51.8247
KENYA	34.7050		36.4617
SOUTH AFRICA	2.3180		2.4077
CHINA			5.6253
JAPAN	31.0477		32.2387
AUSTRALIA	26.1227		27.2508
SINGAPORE	25.5372		26.6759
INDIA	0.5260		0.5600
SAUDI ARABIA	9.4085		10.0272
CANADA	26.3177		27.4937
U.S.A	35.2950	35.2950	36.2829	36.6458
U.A. EMIRATES	9.6077		10.0987

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SWITZERLAND	35.1515	34.8971	34.6426	36.7873	36.7873
U.K	50.3446	50.0853	49.8748	51.8535	51.8535
MALAGASY				1.1906
CHINA	5.2764	5.2302	4.9871	5.7577	5.7577
NORWAY	4.0567	4.0185	3.9591	4.3156	4.3156
AUSTRALIA	26.0798	25.7544	25.6731	27.3268	27.3268
SAUDI ARABIA	9.3426	9.2827	9.2266	10.0369	10.0369
SOUTH AFRICA	2.2863	2.2506	2.2387	2.4178	2.4178
CANADA	26.3807	25.9983	25.8891	27.6369	27.6369
EMU***	38.9347	38.7141	38.5969	40.1182	40.1182
JAPAN	30.7525	30.5932	30.2745	32.4097	32.4097
SINGAPORE	25.3537	25.2226	25.1177	26.6122	26.6122
SWEDEN	4.0919	4.0447	3.9933	4.3575	4.3575
U.A. EMIRATES	9.4763	9.4270	8.8840	9.9847	9.9847
KENYA	34.9671			36.4851
NEW ZEALAND	23.1879	23.0917	22.8511	24.3906	24.3906
DENMARK	5.1096	5.0509	4.9923	5.4243	5.4243
INDIA	0.5181	0.5127		0.5461
U.S.A	35.4687	35.3466	35.2645	36.4904	36.6652
HONG KONG	4.4962	4.4355	4.4028	4.7390	4.7390
SWITZERLAND	35.1515	34.8971	34.6426	36.7873	36.7873
U.K	50.3446	50.0853	49.8748	51.8535	51.8535
MALAGASY				1.1906
CHINA	5.2764	5.2302	4.9871	5.7577	5.7577
NORWAY	4.0567	4.0185	3.9591	4.3156	4.3156
AUSTRALIA	26.0798	25.7544	25.6731	27.3268	27.3268
SAUDI ARABIA	9.3426	9.2827	9.2266	10.0369	10.0369
SOUTH AFRICA	2.2863	2.2506	2.2387	2.4178	2.4178
CANADA	26.3807	25.9983	25.8891	27.6369	27.6369
EMU***	38.9347	38.7141	38.5969	40.1182	40.1182
JAPAN	30.7525	30.5932	30.2745	32.4097	32.4097
SINGAPORE	25.3537	25.2226	25.1177	26.6122	26.6122
SWEDEN	4.0919	4.0447	3.9933	4.3575	4.3575
U.A. EMIRATES	9.4763	9.4270	8.8840	9.9847	9.9847
KENYA	34.9671			36.4851
NEW ZEALAND	23.1879	23.0917	22.8511	24.3906	24.3906
DENMARK	5.1096	5.0509	4.9923	5.4243	5.4243
INDIA	0.5181	0.5127		0.5461
U.S.A	35.4687	35.3466	35.2645	36.4904	36.6652
HONG KONG	4.4962	4.4355	4.4028	4.7390	4.7390

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SAUDI ARABIA	9.3100	9.2300	9.0800	9.8500	9.8500
JAPAN	30.7700	30.6200	30.0000	32.1400	32.1400
SOUTH AFRICA	2.3000	2.2800	2.2500	2.4100	2.4100
SEYCHELLES	2.6900		2.6400	2.8900	2.8900
SINGAPORE	25.3100	25.1800	25.1200	26.5700	26.5700
AUSTRALIA	26.1200	25.9900	25.8100	27.3500	27.3500
DENMARK	5.1700	5.1000	5.0100	5.4100	5.4100
KENYA	35.0800	34.8300		36.1700
NEW ZEALAND	23.1400	22.9700	22.7400	24.2300	24.2300
TANZANIA	1.5900	1.5400		1.7000
BAHRAIN	93.3400	92.6700		97.2300
KUWAIT	117.2700	116.9800	108.6200	121.8400	121.8400
MOZAMBIQUE	0.7100	0.6639		0.7554
SWITZERLAND	35.1000	34.8400	34.8400	36.6600	36.6600
UGANDA	1.0300	1.0000		1.1100
U.S.A	35.4200	35.3300	35.3400	36.4800	36.7540
U.A. EMIRATES	9.5100	9.3900	8.8100	9.9600	9.9600
SWEDEN	4.1300	4.1000	4.0000	4.3200	4.3200
U.K	50.3000	50.1700	49.8120	51.8000	51.8000
CANADA	26.2600	26.1800	25.8700	27.5400	27.5400
HONG KONG	4.4700	4.4500	4.3400	4.7300	4.7300
MALAGASY	1.1100	1.1000		1.1700
CHINA	5.3300			5.6100
EMU***	38.8800	38.7800	38.5100	40.0400	40.0400
NORWAY	4.0600	4.0300	3.9400	4.3000	4.3000
INDIA	0.5169	0.5091		0.5499
PAKISTAN	33.3200	33.0700		35.2600
SRI LANKA	24.0700	23.8800		25.3600
ZAMBIA	3.1000	3.0460		3.2300
MALAWI	0.0502	0.0469		0.0531
SAUDI ARABIA	9.3100	9.2300	9.0800	9.8500	9.8500
JAPAN	30.7700	30.6200	30.0000	32.1400	32.1400
SOUTH AFRICA	2.3000	2.2800	2.2500	2.4100	2.4100
SEYCHELLES	2.6900		2.6400	2.8900	2.8900
SINGAPORE	25.3100	25.1800	25.1200	26.5700	26.5700
AUSTRALIA	26.1200	25.9900	25.8100	27.3500	27.3500
DENMARK	5.1700	5.1000	5.0100	5.4100	5.4100
KENYA	35.0800	34.8300		36.1700
NEW ZEALAND	23.1400	22.9700	22.7400	24.2300	24.2300
TANZANIA	1.5900	1.5400		1.7000
BAHRAIN	93.3400	92.6700		97.2300
KUWAIT	117.2700	116.9800	108.6200	121.8400	121.8400
MOZAMBIQUE	0.7100	0.6639		0.7554
SWITZERLAND	35.1000	34.8400	34.8400	36.6600	36.6600
UGANDA	1.0300	1.0000		1.1100
U.S.A	35.4200	35.3300	35.3400	36.4800	36.7540
U.A. EMIRATES	9.5100	9.3900	8.8100	9.9600	9.9600
SWEDEN	4.1300	4.1000	4.0000	4.3200	4.3200
U.K	50.3000	50.1700	49.8120	51.8000	51.8000
CANADA	26.2600	26.1800	25.8700	27.5400	27.5400
HONG KONG	4.4700	4.4500	4.3400	4.7300	4.7300
MALAGASY	1.1100	1.1000		1.1700
CHINA	5.3300			5.6100
EMU***	38.8800	38.7800	38.5100	40.0400	40.0400
NORWAY	4.0600	4.0300	3.9400	4.3000	4.3000
INDIA	0.5169	0.5091		0.5499
PAKISTAN	33.3200	33.0700		35.2600
SRI LANKA	24.0700	23.8800		25.3600
ZAMBIA	3.1000	3.0460		3.2300
MALAWI	0.0502	0.0469		0.0531

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.K	50.3000	47.4300	51.8000	51.7000
INDIA		0.4000	0.6000	0.6000
SOUTH AFRICA	2.3000	2.0500	2.4100	2.4100
U.S.A	35.4200	33.7200	36.4800	36.7500
EMU***	38.8800	36.6400	40.0400	39.9400
SINGAPORE	25.3100	22.5400	26.5200	26.5200
CANADA	26.2600	23.3700	27.4900	27.4900
NEW ZEALAND	23.1400	19.3400	24.1800	24.1800
SWITZERLAND	35.1000	29.2900	36.6100	36.6100
CHINA		4.2500	6.0000	6.0000
U.A. EMIRATES	9.5100	7.9700	9.9600	9.9600
SAUDI ARABIA	9.3100	7.8800	9.8500	9.8500
HONG KONG	4.4700	3.7800	4.7300	4.7300
AUSTRALIA	26.1200	23.2100	27.3000	27.3000
JAPAN	30.7700	25.6700	32.0900	32.0900
U.K	50.3000	47.4300	51.8000	51.7000
INDIA		0.4000	0.6000	0.6000
SOUTH AFRICA	2.3000	2.0500	2.4100	2.4100
U.S.A	35.4200	33.7200	36.4800	36.7500
EMU***	38.8800	36.6400	40.0400	39.9400
SINGAPORE	25.3100	22.5400	26.5200	26.5200
CANADA	26.2600	23.3700	27.4900	27.4900
NEW ZEALAND	23.1400	19.3400	24.1800	24.1800
SWITZERLAND	35.1000	29.2900	36.6100	36.6100
CHINA		4.2500	6.0000	6.0000
U.A. EMIRATES	9.5100	7.9700	9.9600	9.9600
SAUDI ARABIA	9.3100	7.8800	9.8500	9.8500
HONG KONG	4.4700	3.7800	4.7300	4.7300
AUSTRALIA	26.1200	23.2100	27.3000	27.3000
JAPAN	30.7700	25.6700	32.0900	32.0900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SINGAPORE	25.2874	25.2874	24.7816	26.3195	26.3195
CHINA	5.3869			5.6068
EMU***	38.6998	38.6998	38.3128	39.8387	39.8387
U.K	50.0388	50.0388	49.7886	51.5112	51.5112
NORWAY	4.0868	4.0868	3.8825	4.2536	4.2536
AUSTRALIA	26.0501	26.0501	25.7896	27.1134	27.1134
CANADA	26.1095	26.1095	25.8484	27.1752	27.1752
JAPAN	31.1585	31.1585	30.5353	32.4303	32.4303
SOUTH AFRICA	2.2702	2.2702	2.2248	2.3629	2.3629
U.S.A	35.2908	35.2908	35.1849	36.3292	36.4382
SAUDI ARABIA	9.3616	9.3616	9.1744	9.7437	9.7437
SWITZERLAND	35.1500	35.1500	34.7985	36.5847	36.5847
SWEDEN	4.1215	4.1215	3.9154	4.2897	4.2897
DENMARK	5.1587	5.1587	4.9008	5.3693	5.3693
U.A. EMIRATES	9.5556	9.5556	9.0778	9.9456	9.9456
INDIA	0.5202	0.5202	0.4942	0.5414	0.5414
NEW ZEALAND	23.5830	23.5830	22.4039	24.5456	24.5456
HONG KONG	4.5190	4.5190	4.2930	4.7034	4.7034
SINGAPORE	25.2874	25.2874	24.7816	26.3195	26.3195
CHINA	5.3869			5.6068
EMU***	38.6998	38.6998	38.3128	39.8387	39.8387
U.K	50.0388	50.0388	49.7886	51.5112	51.5112
NORWAY	4.0868	4.0868	3.8825	4.2536	4.2536
AUSTRALIA	26.0501	26.0501	25.7896	27.1134	27.1134
CANADA	26.1095	26.1095	25.8484	27.1752	27.1752
JAPAN	31.1585	31.1585	30.5353	32.4303	32.4303
SOUTH AFRICA	2.2702	2.2702	2.2248	2.3629	2.3629
U.S.A	35.2908	35.2908	35.1849	36.3292	36.4382
SAUDI ARABIA	9.3616	9.3616	9.1744	9.7437	9.7437
SWITZERLAND	35.1500	35.1500	34.7985	36.5847	36.5847
SWEDEN	4.1215	4.1215	3.9154	4.2897	4.2897
DENMARK	5.1587	5.1587	4.9008	5.3693	5.3693
U.A. EMIRATES	9.5556	9.5556	9.0778	9.9456	9.9456
INDIA	0.5202	0.5202	0.4942	0.5414	0.5414
NEW ZEALAND	23.5830	23.5830	22.4039	24.5456	24.5456
HONG KONG	4.5190	4.5190	4.2930	4.7034	4.7034

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.A. EMIRATES	9.6009	9.6009		9.8895
CANADA	26.2508	26.2508	26.0608	27.0419	27.0419
U.K	50.0276	50.0276	49.7276	51.5238	51.5238
NEW ZEALAND	23.7107	23.7107	23.4707	24.4325	24.4325
SWITZERLAND	35.1904	35.1904	35.0904	36.5201	36.5201
NORWAY	4.1092	4.1092		4.2334
CHINA	5.4080	5.4080		5.5753
TANZANIA	1.6082	1.6082		1.6638
MOZAMBIQUE	0.7165	0.7165		0.7409
SINGAPORE	25.2947	25.2947	25.2647	26.3079	26.3079
JAPAN	31.3076	31.3076	31.1876	32.2558	32.2558
ZAMBIA	3.0950	3.0950		3.1930
DENMARK	5.1855	5.1855		5.3409
HONG KONG	4.5409	4.5409	4.5409	4.6769	4.6769
BOTSWANA	3.1065	3.1065		3.3733
SWEDEN	4.1425	4.1425		4.2676
SOUTH AFRICA	2.2642	2.2642	2.2542	2.3657	2.3657
EMU***	38.6905	38.6905	38.4405	39.8417	39.8417
INDIA	0.5226	0.5226		0.5383
KENYA	34.2955	34.2955		36.1656
AUSTRALIA	26.0935	26.0935	25.9235	27.0821	27.0821
UGANDA	1.0434	1.0434		1.0777
U.S.A	35.2680	35.2680	35.1680	36.3200	36.3200
U.A. EMIRATES	9.6009	9.6009		9.8895
CANADA	26.2508	26.2508	26.0608	27.0419	27.0419
U.K	50.0276	50.0276	49.7276	51.5238	51.5238
NEW ZEALAND	23.7107	23.7107	23.4707	24.4325	24.4325
SWITZERLAND	35.1904	35.1904	35.0904	36.5201	36.5201
NORWAY	4.1092	4.1092		4.2334
CHINA	5.4080	5.4080		5.5753
TANZANIA	1.6082	1.6082		1.6638
MOZAMBIQUE	0.7165	0.7165		0.7409
SINGAPORE	25.2947	25.2947	25.2647	26.3079	26.3079
JAPAN	31.3076	31.3076	31.1876	32.2558	32.2558
ZAMBIA	3.0950	3.0950		3.1930
DENMARK	5.1855	5.1855		5.3409
HONG KONG	4.5409	4.5409	4.5409	4.6769	4.6769
BOTSWANA	3.1065	3.1065		3.3733
SWEDEN	4.1425	4.1425		4.2676
SOUTH AFRICA	2.2642	2.2642	2.2542	2.3657	2.3657
EMU***	38.6905	38.6905	38.4405	39.8417	39.8417
INDIA	0.5226	0.5226		0.5383
KENYA	34.2955	34.2955		36.1656
AUSTRALIA	26.0935	26.0935	25.9235	27.0821	27.0821
UGANDA	1.0434	1.0434		1.0777
U.S.A	35.2680	35.2680	35.1680	36.3200	36.3200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1500	25.9500	25.8500	27.2500	27.2500
SWEDEN	4.0500	3.9000	3.7500	4.3000	4.3000
U.K	50.2500	50.1000	49.7500	51.8000	51.8000
EMU***	38.8000	38.7000	38.4000	40.0500	40.0500
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
INDIA	0.5281	0.5255		0.5496	0.5496
NORWAY	4.1500	4.0500	3.9500	4.3000	4.3000
SOUTH AFRICA	2.3000	2.2400	2.2000	2.4000	2.4000
SINGAPORE	25.2500	25.1000	25.0000	26.5500	26.5500
SWITZERLAND	35.1000	35.0000	34.7500	36.7500	36.7500
DENMARK	5.0500	5.0000	4.9500	5.4000	5.4000
CANADA	26.0000	25.8500	25.5500	27.2000	27.2000
JAPAN	31.0000	30.8500	30.2500	32.4500	32.4500
U.S.A	35.4000	35.3000	35.1500	36.5000	36.5000
AUSTRALIA	26.1500	25.9500	25.8500	27.2500	27.2500
SWEDEN	4.0500	3.9000	3.7500	4.3000	4.3000
U.K	50.2500	50.1000	49.7500	51.8000	51.8000
EMU***	38.8000	38.7000	38.4000	40.0500	40.0500
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
INDIA	0.5281	0.5255		0.5496	0.5496
NORWAY	4.1500	4.0500	3.9500	4.3000	4.3000
SOUTH AFRICA	2.3000	2.2400	2.2000	2.4000	2.4000
SINGAPORE	25.2500	25.1000	25.0000	26.5500	26.5500
SWITZERLAND	35.1000	35.0000	34.7500	36.7500	36.7500
DENMARK	5.0500	5.0000	4.9500	5.4000	5.4000
CANADA	26.0000	25.8500	25.5500	27.2000	27.2000
JAPAN	31.0000	30.8500	30.2500	32.4500	32.4500
U.S.A	35.4000	35.3000	35.1500	36.5000	36.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
INDIA	0.5199			0.5459
U.K	50.1379	49.9879	49.5379	51.6379	51.5379
KENYA	34.7139			36.0539
NEW ZEALAND	23.7431			24.5881
CHINA	5.4585			5.7185
SINGAPORE	25.4618	25.1618	25.0618	26.3618	26.3618
HONG KONG	4.5540			4.7040
AUSTRALIA	26.0949	25.8949	24.6449	27.2549	27.2549
U.S.A	35.4200	35.3200	35.2700	36.4800	36.5800
EMU***	38.6899	38.5399	38.2899	39.8479	39.7979
SWITZERLAND	35.4093			36.7293
U.A. EMIRATES	9.6387		8.9387	9.9387	9.9387
SAUDI ARABIA	9.4340			9.7460
SOUTH AFRICA	2.2858		2.0858	2.3958	2.3958
CANADA	26.2025		25.8725	27.3025	27.3025
JAPAN	31.3790			32.4470
INDIA	0.5199			0.5459
U.K	50.1379	49.9879	49.5379	51.6379	51.5379
KENYA	34.7139			36.0539
NEW ZEALAND	23.7431			24.5881
CHINA	5.4585			5.7185
SINGAPORE	25.4618	25.1618	25.0618	26.3618	26.3618
HONG KONG	4.5540			4.7040
AUSTRALIA	26.0949	25.8949	24.6449	27.2549	27.2549
U.S.A	35.4200	35.3200	35.2700	36.4800	36.5800
EMU***	38.6899	38.5399	38.2899	39.8479	39.7979
SWITZERLAND	35.4093			36.7293
U.A. EMIRATES	9.6387		8.9387	9.9387	9.9387
SAUDI ARABIA	9.4340			9.7460
SOUTH AFRICA	2.2858		2.0858	2.3958	2.3958
CANADA	26.2025		25.8725	27.3025	27.3025
JAPAN	31.3790			32.4470

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
DENMARK	5.1652	5.0943	5.0943	5.4486	5.4486
U.S.A	35.3759	35.1547	35.1547	36.4288	36.5359
AUSTRALIA	25.9151	25.7031	25.7031	27.1207	27.1207
SINGAPORE	25.2063	25.1548	25.1548	26.6209	26.6209
SWITZERLAND	34.8675	34.5099	34.5099	36.6556	36.6556
JAPAN	31.1367	30.4240	30.4240	32.9105	32.9105
EMU***	38.7745	38.4220	38.4220	39.9182	39.9182
INDIA	0.5210	0.5136		0.5464
U.K	50.1094	49.5628	49.5628	51.5368	51.5368
HONG KONG	4.5036	4.4691	4.4691	4.7494	4.7494
NEW ZEALAND	23.6257	23.2707	23.2707	24.8969	24.8969
CANADA	25.9605	25.7613	25.7613	27.1821	27.1821
SOUTH AFRICA	2.2447	2.1697	2.1697	2.4005	2.4005
DENMARK	5.1652	5.0943	5.0943	5.4486	5.4486
U.S.A	35.3759	35.1547	35.1547	36.4288	36.5359
AUSTRALIA	25.9151	25.7031	25.7031	27.1207	27.1207
SINGAPORE	25.2063	25.1548	25.1548	26.6209	26.6209
SWITZERLAND	34.8675	34.5099	34.5099	36.6556	36.6556
JAPAN	31.1367	30.4240	30.4240	32.9105	32.9105
EMU***	38.7745	38.4220	38.4220	39.9182	39.9182
INDIA	0.5210	0.5136		0.5464
U.K	50.1094	49.5628	49.5628	51.5368	51.5368
HONG KONG	4.5036	4.4691	4.4691	4.7494	4.7494
NEW ZEALAND	23.6257	23.2707	23.2707	24.8969	24.8969
CANADA	25.9605	25.7613	25.7613	27.1821	27.1821
SOUTH AFRICA	2.2447	2.1697	2.1697	2.4005	2.4005

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NEW ZEALAND	23.4800	23.1000	23.1000	24.5600	24.5600
U.S.A	35.4200	35.2500	35.2500	36.4400	36.5913
SEYCHELLES	2.8700			3.1200	3.1200
CHINA	5.3500			5.5900	5.5900
U.A. EMIRATES	9.5100	9.2200	9.2200	9.9400	9.9400
SOUTH AFRICA	2.2700	2.2200	2.2200	2.3900	2.3900
SWITZERLAND	35.0600	34.8100	34.8100	36.5700	36.5700
EMU***	38.8700	38.5200	38.5200	39.9700	39.9700
HONG KONG	4.4800	4.4100	4.4100	4.7100	4.7100
AUSTRALIA	25.9300	25.6500	25.6500	27.1200	27.1200
BAHRAIN	92.6100	91.7400	91.7400	97.1000	97.1000
CANADA	25.9700	25.5700	25.5700	27.1500	27.1500
DENMARK	5.1700	5.0800	5.0800	5.4100	5.4100
INDIA	0.5146		0.5100	0.5518	0.5518
NORWAY	4.0700	3.9500	3.9500	4.2700	4.2700
KENYA	34.5800			36.1200	36.1200
SWEDEN	4.1100	4.0100	4.0100	4.2900	4.2900
U.K	50.1900	49.7400	49.7400	51.6800	51.6800
JAPAN	31.0000	30.5200	30.5200	32.3800	32.3800
ZAMBIA				3.3000	3.3000
MALAGASY				1.1800	1.1800
KUWAIT	116.8400	109.2000	109.2000	122.2800	122.2800
SAUDI ARABIA	9.3100	9.1200	9.1200	9.7600	9.9200
SINGAPORE	25.2100	25.0700	25.0700	26.4300	26.4300
NEW ZEALAND	23.4800	23.1000	23.1000	24.5600	24.5600
U.S.A	35.4200	35.2500	35.2500	36.4400	36.5913
SEYCHELLES	2.8700			3.1200	3.1200
CHINA	5.3500			5.5900	5.5900
U.A. EMIRATES	9.5100	9.2200	9.2200	9.9400	9.9400
SOUTH AFRICA	2.2700	2.2200	2.2200	2.3900	2.3900
SWITZERLAND	35.0600	34.8100	34.8100	36.5700	36.5700
EMU***	38.8700	38.5200	38.5200	39.9700	39.9700
HONG KONG	4.4800	4.4100	4.4100	4.7100	4.7100
AUSTRALIA	25.9300	25.6500	25.6500	27.1200	27.1200
BAHRAIN	92.6100	91.7400	91.7400	97.1000	97.1000
CANADA	25.9700	25.5700	25.5700	27.1500	27.1500
DENMARK	5.1700	5.0800	5.0800	5.4100	5.4100
INDIA	0.5146		0.5100	0.5518	0.5518
NORWAY	4.0700	3.9500	3.9500	4.2700	4.2700
KENYA	34.5800			36.1200	36.1200
SWEDEN	4.1100	4.0100	4.0100	4.2900	4.2900
U.K	50.1900	49.7400	49.7400	51.6800	51.6800
JAPAN	31.0000	30.5200	30.5200	32.3800	32.3800
ZAMBIA				3.3000	3.3000
MALAGASY				1.1800	1.1800
KUWAIT	116.8400	109.2000	109.2000	122.2800	122.2800
SAUDI ARABIA	9.3100	9.1200	9.1200	9.7600	9.9200
SINGAPORE	25.2100	25.0700	25.0700	26.4300	26.4300

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

3.15%

26 June 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

27 June 2024

	Buy (Notes)	Sell
JPY 100	28.0668	30.2089
USD 1	46.3527	47.5636
EUR 1	49.4824	51.2786
GBP 1	58.4624	60.4969

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Indicative Exchange Rates of Local Banks and FOREX Dealers