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: 04.03.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.K	50.2100	49.7260	51.7100	51.7100
HONG KONG	4.4800	4.3500	4.7400	4.7400
NORWAY	4.0500	3.9300	4.2900	4.2900
SOUTH AFRICA	2.2500	2.2100	2.3600	2.3600
SWEDEN	4.1000	3.9800	4.2900	4.2900
SAUDI ARABIA	9.3200	9.0900	9.8600	9.8600
INDIA	0.5162		0.5491
AUSTRALIA	25.7500	25.4400	26.9600	26.9600
U.S.A	35.4700	35.3900	36.5300	36.8060
SINGAPORE	25.3400	25.1500	26.6000	26.6000
DENMARK	5.1600	5.0100	5.4000	5.4000
EMU***	38.8200	38.4500	39.9800	39.9800
JAPAN	30.8600	30.0900	32.2300	32.2300
U.A. EMIRATES	9.5200	8.8200	9.9700	9.9700
NEW ZEALAND	23.6000	23.1900	24.7100	24.7100
CANADA	26.0200	25.6300	27.2900	27.2900
SWITZERLAND	35.3200	35.0600	36.8900	36.8900
U.K	50.2100	49.7260	51.7100	51.7100
HONG KONG	4.4800	4.3500	4.7400	4.7400
NORWAY	4.0500	3.9300	4.2900	4.2900
SOUTH AFRICA	2.2500	2.2100	2.3600	2.3600
SWEDEN	4.1000	3.9800	4.2900	4.2900
SAUDI ARABIA	9.3200	9.0900	9.8600	9.8600
INDIA	0.5162		0.5491
AUSTRALIA	25.7500	25.4400	26.9600	26.9600
U.S.A	35.4700	35.3900	36.5300	36.8060
SINGAPORE	25.3400	25.1500	26.6000	26.6000
DENMARK	5.1600	5.0100	5.4000	5.4000
EMU***	38.8200	38.4500	39.9800	39.9800
JAPAN	30.8600	30.0900	32.2300	32.2300
U.A. EMIRATES	9.5200	8.8200	9.9700	9.9700
NEW ZEALAND	23.6000	23.1900	24.7100	24.7100
CANADA	26.0200	25.6300	27.2900	27.2900
SWITZERLAND	35.3200	35.0600	36.8900	36.8900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
DENMARK	5.1915			5.4665
EMU***	38.7495	38.6795	38.3667	39.8945	39.8945
AUSTRALIA	25.5001	25.3001	25.1001	26.8896	26.8896
NEW ZEALAND	23.4970	23.4470	22.7870	24.7485	24.7485
INDIA	0.5193	0.5193		0.5524
MALAGASY				1.2178
CANADA	25.8693	25.6893	25.5593	27.2785	27.2785
CHINA	5.3459			5.6529
U.A. EMIRATES	9.5081	9.5081	8.8081	10.0085	10.0085
SAUDI ARABIA	9.3053	9.2853	8.9853	9.9846	9.9846
SOUTH AFRICA	2.2492	2.2192	2.0692	2.3886	2.3886
SWITZERLAND	35.0740	34.9240	34.5740	36.7744	36.7744
SINGAPORE	25.2710	25.1510	25.1210	26.4853	26.4853
U.K	50.1971	50.1271	49.7035	51.6804	51.6804
HONG KONG	4.4922	4.4722	4.4022	4.7288	4.7288
JAPAN	30.6248	29.9348	29.1348	32.2420	32.2420
SWEDEN	4.0830			4.3677
U.S.A	35.4415	35.3515	35.1973	36.5000	36.6000
NORWAY	4.0065			4.2629	4.2629
DENMARK	5.1915			5.4665
EMU***	38.7495	38.6795	38.3667	39.8945	39.8945
AUSTRALIA	25.5001	25.3001	25.1001	26.8896	26.8896
NEW ZEALAND	23.4970	23.4470	22.7870	24.7485	24.7485
INDIA	0.5193	0.5193		0.5524
MALAGASY				1.2178
CANADA	25.8693	25.6893	25.5593	27.2785	27.2785
CHINA	5.3459			5.6529
U.A. EMIRATES	9.5081	9.5081	8.8081	10.0085	10.0085
SAUDI ARABIA	9.3053	9.2853	8.9853	9.9846	9.9846
SOUTH AFRICA	2.2492	2.2192	2.0692	2.3886	2.3886
SWITZERLAND	35.0740	34.9240	34.5740	36.7744	36.7744
SINGAPORE	25.2710	25.1510	25.1210	26.4853	26.4853
U.K	50.1971	50.1271	49.7035	51.6804	51.6804
HONG KONG	4.4922	4.4722	4.4022	4.7288	4.7288
JAPAN	30.6248	29.9348	29.1348	32.2420	32.2420
SWEDEN	4.0830			4.3677
U.S.A	35.4415	35.3515	35.1973	36.5000	36.6000
NORWAY	4.0065			4.2629	4.2629

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
DENMARK	5.2001	5.2001		5.3887
SWITZERLAND	35.7278	35.7278		37.0236
CANADA	26.4143	26.4143		27.3723
JAPAN	31.2518	31.2518		32.3853
SWEDEN	4.1534	4.1534		4.3040
U.K	50.2967	50.2967	49.9238	51.7882	51.7882
HONG KONG	4.5618	4.5618		4.7273
INDIA	0.5303	0.5303		0.5496
SINGAPORE	25.6792	25.6792		26.6106
AUSTRALIA	25.9906	25.9906		26.9333
BANGLADESH	0.4543	0.4543		0.4708
SOUTH AFRICA	2.2806	2.2806		2.3633
U.S.A	35.5653	35.5653	35.3932	36.6200	36.6200
EMU***	38.9461	38.9461	38.6574	40.1011	40.1011
NORWAY	4.1303	4.1303		4.2801
DENMARK	5.2001	5.2001		5.3887
SWITZERLAND	35.7278	35.7278		37.0236
CANADA	26.4143	26.4143		27.3723
JAPAN	31.2518	31.2518		32.3853
SWEDEN	4.1534	4.1534		4.3040
U.K	50.2967	50.2967	49.9238	51.7882	51.7882
HONG KONG	4.5618	4.5618		4.7273
INDIA	0.5303	0.5303		0.5496
SINGAPORE	25.6792	25.6792		26.6106
AUSTRALIA	25.9906	25.9906		26.9333
BANGLADESH	0.4543	0.4543		0.4708
SOUTH AFRICA	2.2806	2.2806		2.3633
U.S.A	35.5653	35.5653	35.3932	36.6200	36.6200
EMU***	38.9461	38.9461	38.6574	40.1011	40.1011
NORWAY	4.1303	4.1303		4.2801

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.S.A	35.4841	35.0000	36.4500	36.8000
HONG KONG	4.5030	4.2500	4.7400	4.7400
SINGAPORE	25.3631	25.1500	26.6000	26.6000
SWITZERLAND	35.3591	34.6500	36.8900	36.8900
CHINA	5.4483	4.7500	5.7200	5.7200
INDIA	0.5162	0.4000	0.5462	0.5500
NEW ZEALAND	23.4745	22.0000	24.7100	24.7100
CANADA	26.0620	25.6300	27.2900	27.2900
JAPAN	30.9408	30.0900	32.2300	32.2300
U.K	50.3134	49.4000	51.6300	51.7100
SWEDEN	4.0755	3.2500	4.2900	4.2900
U.A. EMIRATES	9.5214	8.8200	9.9700	9.9700
NORWAY	4.0862	3.2500	4.2900	4.2900
SAUDI ARABIA	9.4163	9.0000	9.8600	9.8600
AUSTRALIA	25.8142	25.4400	26.9600	26.9600
DENMARK	5.1300	4.0000	5.4000	5.4000
SOUTH AFRICA	2.2443	2.1500	2.3500	2.3600
EMU***	38.9025	38.2000	39.9000	39.9800
U.S.A	35.4841	35.0000	36.4500	36.8000
HONG KONG	4.5030	4.2500	4.7400	4.7400
SINGAPORE	25.3631	25.1500	26.6000	26.6000
SWITZERLAND	35.3591	34.6500	36.8900	36.8900
CHINA	5.4483	4.7500	5.7200	5.7200
INDIA	0.5162	0.4000	0.5462	0.5500
NEW ZEALAND	23.4745	22.0000	24.7100	24.7100
CANADA	26.0620	25.6300	27.2900	27.2900
JAPAN	30.9408	30.0900	32.2300	32.2300
U.K	50.3134	49.4000	51.6300	51.7100
SWEDEN	4.0755	3.2500	4.2900	4.2900
U.A. EMIRATES	9.5214	8.8200	9.9700	9.9700
NORWAY	4.0862	3.2500	4.2900	4.2900
SAUDI ARABIA	9.4163	9.0000	9.8600	9.8600
AUSTRALIA	25.8142	25.4400	26.9600	26.9600
DENMARK	5.1300	4.0000	5.4000	5.4000
SOUTH AFRICA	2.2443	2.1500	2.3500	2.3600
EMU***	38.9025	38.2000	39.9000	39.9800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CHINA			5.6335
SWITZERLAND	35.5969		36.9597
INDIA	0.5250		0.5600
SWEDEN	4.1400		4.3302
U.A. EMIRATES	9.6211		10.1127
JAPAN	31.0800		32.2835
U.S.A	35.3441	35.3441	36.3333	36.6966
EMU***	38.6771	38.5224	39.7741	40.0167
U.K	50.0225	49.8224	51.4113	51.7250
SOUTH AFRICA	2.2622		2.3513
SINGAPORE	25.5598		26.7052
KENYA	34.8218		36.5844
SAUDI ARABIA	9.4226		10.0390
HONG KONG	4.5496		4.6775
AUSTRALIA	25.7461		26.8690
CANADA	26.0813		27.2527
CHINA			5.6335
SWITZERLAND	35.5969		36.9597
INDIA	0.5250		0.5600
SWEDEN	4.1400		4.3302
U.A. EMIRATES	9.6211		10.1127
JAPAN	31.0800		32.2835
U.S.A	35.3441	35.3441	36.3333	36.6966
EMU***	38.6771	38.5224	39.7741	40.0167
U.K	50.0225	49.8224	51.4113	51.7250
SOUTH AFRICA	2.2622		2.3513
SINGAPORE	25.5598		26.7052
KENYA	34.8218		36.5844
SAUDI ARABIA	9.4226		10.0390
HONG KONG	4.5496		4.6775
AUSTRALIA	25.7461		26.8690
CANADA	26.0813		27.2527

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.6960	25.3755	25.2953	26.9247	26.9247
SINGAPORE	25.3692	25.2380	25.1331	26.6285	26.6285
SWEDEN	4.0602	4.0135	3.9624	4.3238	4.3238
EMU***	38.8532	38.6330	38.5161	40.0342	40.0342
HONG KONG	4.4968	4.4361	4.4034	4.7397	4.7397
SOUTH AFRICA	2.2334	2.1986	2.1869	2.3619	2.3619
JAPAN	30.8287	30.6690	30.3495	32.4899	32.4899
CHINA	5.2792	5.2330	4.9897	5.7607	5.7608
KENYA	35.0897			36.6130
CANADA	26.1233	25.7447	25.6365	27.3673	27.3673
U.A. EMIRATES	9.4814	9.4320	8.8888	9.9900	9.9900
NORWAY	4.0405	4.0025	3.9433	4.2983	4.2983
NEW ZEALAND	23.6060	23.5080	23.2631	24.8303	24.8303
U.K	50.1414	49.8832	49.6736	51.6443	51.6443
SAUDI ARABIA	9.3469	9.2869	9.2308	10.0415	10.0415
DENMARK	5.1001	5.0416	4.9830	5.4142	5.4142
MALAGASY				1.1872
SWITZERLAND	35.3655	35.1094	34.8534	37.0112	37.0112
U.S.A	35.4878	35.3656	35.2835	36.5100	36.6849
INDIA	0.5174	0.5120		0.5454
AUSTRALIA	25.6960	25.3755	25.2953	26.9247	26.9247
SINGAPORE	25.3692	25.2380	25.1331	26.6285	26.6285
SWEDEN	4.0602	4.0135	3.9624	4.3238	4.3238
EMU***	38.8532	38.6330	38.5161	40.0342	40.0342
HONG KONG	4.4968	4.4361	4.4034	4.7397	4.7397
SOUTH AFRICA	2.2334	2.1986	2.1869	2.3619	2.3619
JAPAN	30.8287	30.6690	30.3495	32.4899	32.4899
CHINA	5.2792	5.2330	4.9897	5.7607	5.7608
KENYA	35.0897			36.6130
CANADA	26.1233	25.7447	25.6365	27.3673	27.3673
U.A. EMIRATES	9.4814	9.4320	8.8888	9.9900	9.9900
NORWAY	4.0405	4.0025	3.9433	4.2983	4.2983
NEW ZEALAND	23.6060	23.5080	23.2631	24.8303	24.8303
U.K	50.1414	49.8832	49.6736	51.6443	51.6443
SAUDI ARABIA	9.3469	9.2869	9.2308	10.0415	10.0415
DENMARK	5.1001	5.0416	4.9830	5.4142	5.4142
MALAGASY				1.1872
SWITZERLAND	35.3655	35.1094	34.8534	37.0112	37.0112
U.S.A	35.4878	35.3656	35.2835	36.5100	36.6849
INDIA	0.5174	0.5120		0.5454

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
INDIA	0.5162	0.5085		0.5491
SINGAPORE	25.3400	25.2100	25.1500	26.6000	26.6000
SWEDEN	4.1000	4.0700	3.9800	4.2900	4.2900
SWITZERLAND	35.3200	35.0600	35.0600	36.8900	36.8900
KENYA	35.2400	34.9900		36.3300
NORWAY	4.0500	4.0200	3.9300	4.2900	4.2900
CHINA	5.3500			5.6300
EMU***	38.8200	38.7200	38.4500	39.9800	39.9800
KUWAIT	117.4300	117.1400	108.7700	122.0100	122.0100
MALAWI	0.0487	0.0455		0.0515
SOUTH AFRICA	2.2500	2.2300	2.2100	2.3600	2.3600
CANADA	26.0200	25.9400	25.6300	27.2900	27.2900
DENMARK	5.1600	5.0900	5.0100	5.4000	5.4000
HONG KONG	4.4800	4.4600	4.3500	4.7400	4.7400
JAPAN	30.8600	30.7100	30.0900	32.2300	32.2300
SAUDI ARABIA	9.3200	9.2400	9.0900	9.8600	9.8600
UGANDA	1.0300	1.0000		1.1100
BAHRAIN	93.4800	92.8100		97.3800
U.K	50.2100	50.0800	49.7260	51.7100	51.7100
U.A. EMIRATES	9.5200	9.4000	8.8200	9.9700	9.9700
PAKISTAN	33.3600	33.1100		35.3000
SEYCHELLES	2.6900		2.6400	2.8900	2.8900
AUSTRALIA	25.7500	25.6200	25.4400	26.9600	26.9600
MOZAMBIQUE	0.7400	0.6919		0.7816
SRI LANKA	24.1900	24.0000		25.4800
U.S.A	35.4700	35.3800	35.3900	36.5300	36.8060
ZAMBIA	3.1000	3.0460		3.2300
MALAGASY	1.1100	1.1000		1.1700
NEW ZEALAND	23.6000	23.4200	23.1900	24.7100	24.7100
TANZANIA	1.5900	1.5400		1.7100
INDIA	0.5162	0.5085		0.5491
SINGAPORE	25.3400	25.2100	25.1500	26.6000	26.6000
SWEDEN	4.1000	4.0700	3.9800	4.2900	4.2900
SWITZERLAND	35.3200	35.0600	35.0600	36.8900	36.8900
KENYA	35.2400	34.9900		36.3300
NORWAY	4.0500	4.0200	3.9300	4.2900	4.2900
CHINA	5.3500			5.6300
EMU***	38.8200	38.7200	38.4500	39.9800	39.9800
KUWAIT	117.4300	117.1400	108.7700	122.0100	122.0100
MALAWI	0.0487	0.0455		0.0515
SOUTH AFRICA	2.2500	2.2300	2.2100	2.3600	2.3600
CANADA	26.0200	25.9400	25.6300	27.2900	27.2900
DENMARK	5.1600	5.0900	5.0100	5.4000	5.4000
HONG KONG	4.4800	4.4600	4.3500	4.7400	4.7400
JAPAN	30.8600	30.7100	30.0900	32.2300	32.2300
SAUDI ARABIA	9.3200	9.2400	9.0900	9.8600	9.8600
UGANDA	1.0300	1.0000		1.1100
BAHRAIN	93.4800	92.8100		97.3800
U.K	50.2100	50.0800	49.7260	51.7100	51.7100
U.A. EMIRATES	9.5200	9.4000	8.8200	9.9700	9.9700
PAKISTAN	33.3600	33.1100		35.3000
SEYCHELLES	2.6900		2.6400	2.8900	2.8900
AUSTRALIA	25.7500	25.6200	25.4400	26.9600	26.9600
MOZAMBIQUE	0.7400	0.6919		0.7816
SRI LANKA	24.1900	24.0000		25.4800
U.S.A	35.4700	35.3800	35.3900	36.5300	36.8060
ZAMBIA	3.1000	3.0460		3.2300
MALAGASY	1.1100	1.1000		1.1700
NEW ZEALAND	23.6000	23.4200	23.1900	24.7100	24.7100
TANZANIA	1.5900	1.5400		1.7100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SOUTH AFRICA	2.2500	2.0100	2.3600	2.3600
U.K	50.2100	47.3500	51.7100	51.6100
EMU***	38.8200	36.5900	39.9800	39.8800
HONG KONG	4.4800	3.7900	4.7400	4.7400
INDIA		0.4000	0.6000	0.6000
SAUDI ARABIA	9.3200	7.8900	9.8600	9.8600
SINGAPORE	25.3400	22.5700	26.5500	26.5500
U.A. EMIRATES	9.5200	7.9800	9.9700	9.9700
NEW ZEALAND	23.6000	19.7300	24.6600	24.6600
AUSTRALIA	25.7500	22.8700	26.9100	26.9100
CHINA		4.2500	6.0000	6.0000
SWITZERLAND	35.3200	29.4700	36.8400	36.8400
CANADA	26.0200	23.1500	27.2400	27.2400
U.S.A	35.4700	33.7700	36.5300	36.8100
JAPAN	30.8600	25.7400	32.1800	32.1800
SOUTH AFRICA	2.2500	2.0100	2.3600	2.3600
U.K	50.2100	47.3500	51.7100	51.6100
EMU***	38.8200	36.5900	39.9800	39.8800
HONG KONG	4.4800	3.7900	4.7400	4.7400
INDIA		0.4000	0.6000	0.6000
SAUDI ARABIA	9.3200	7.8900	9.8600	9.8600
SINGAPORE	25.3400	22.5700	26.5500	26.5500
U.A. EMIRATES	9.5200	7.9800	9.9700	9.9700
NEW ZEALAND	23.6000	19.7300	24.6600	24.6600
AUSTRALIA	25.7500	22.8700	26.9100	26.9100
CHINA		4.2500	6.0000	6.0000
SWITZERLAND	35.3200	29.4700	36.8400	36.8400
CANADA	26.0200	23.1500	27.2400	27.2400
U.S.A	35.4700	33.7700	36.5300	36.8100
JAPAN	30.8600	25.7400	32.1800	32.1800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.K	49.7789	49.7789	49.5300	51.2437	51.2437
AUSTRALIA	25.6864	25.6864	25.4295	26.7348	26.7348
DENMARK	5.1220	5.1220	4.8659	5.3311	5.3311
HONG KONG	4.5254	4.5254	4.2991	4.7101	4.7101
CHINA	5.3765			5.5959
JAPAN	30.8398	30.8398	30.2230	32.0985	32.0985
SOUTH AFRICA	2.2648	2.2648	2.2195	2.3573	2.3573
U.S.A	35.3795	35.3795	35.2733	36.4206	36.5298
SWEDEN	4.0871	4.0871	3.8828	4.2539	4.2539
U.A. EMIRATES	9.5796	9.5796	9.1006	9.9706	9.9706
SWITZERLAND	35.2560	35.2560	34.9035	36.6951	36.6951
SINGAPORE	25.2472	25.2472	24.7423	26.2777	26.2777
CANADA	26.2044	26.2044	25.9423	27.2739	27.2739
EMU***	38.4079	38.4079	38.0239	39.5381	39.5381
INDIA	0.5217	0.5217	0.4956	0.5430	0.5430
NORWAY	4.0586	4.0586	3.8556	4.2242	4.2242
NEW ZEALAND	23.4840	23.4840	22.3098	24.4425	24.4425
SAUDI ARABIA	9.3849	9.3849	9.1972	9.7679	9.7679
U.K	49.7789	49.7789	49.5300	51.2437	51.2437
AUSTRALIA	25.6864	25.6864	25.4295	26.7348	26.7348
DENMARK	5.1220	5.1220	4.8659	5.3311	5.3311
HONG KONG	4.5254	4.5254	4.2991	4.7101	4.7101
CHINA	5.3765			5.5959
JAPAN	30.8398	30.8398	30.2230	32.0985	32.0985
SOUTH AFRICA	2.2648	2.2648	2.2195	2.3573	2.3573
U.S.A	35.3795	35.3795	35.2733	36.4206	36.5298
SWEDEN	4.0871	4.0871	3.8828	4.2539	4.2539
U.A. EMIRATES	9.5796	9.5796	9.1006	9.9706	9.9706
SWITZERLAND	35.2560	35.2560	34.9035	36.6951	36.6951
SINGAPORE	25.2472	25.2472	24.7423	26.2777	26.2777
CANADA	26.2044	26.2044	25.9423	27.2739	27.2739
EMU***	38.4079	38.4079	38.0239	39.5381	39.5381
INDIA	0.5217	0.5217	0.4956	0.5430	0.5430
NORWAY	4.0586	4.0586	3.8556	4.2242	4.2242
NEW ZEALAND	23.4840	23.4840	22.3098	24.4425	24.4425
SAUDI ARABIA	9.3849	9.3849	9.1972	9.7679	9.7679

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CANADA	26.4312	26.4312	26.2412	27.2233	27.2233
MOZAMBIQUE	0.7287	0.7287		0.7535
UGANDA	1.0597	1.0597		1.0944
DENMARK	5.1636	5.1636		5.3175
INDIA	0.5263	0.5263		0.5420
KENYA	34.5438	34.5438		36.4158
JAPAN	31.0959	31.0959	30.9759	32.0210	32.0210
SOUTH AFRICA	2.2655	2.2655	2.2555	2.3678	2.3678
CHINA	5.4192	5.4192		5.5809
AUSTRALIA	25.8094	25.8094	25.6394	26.7961	26.7961
SWITZERLAND	35.3835	35.3835	35.2835	36.7132	36.7132
U.K	49.9282	49.9282	49.6282	51.4132	51.4132
BOTSWANA	3.0357	3.0357		3.3003
U.S.A	35.4680	35.4680	35.3680	36.5200	36.5200
EMU***	38.5126	38.5126	38.2626	39.6594	39.6594
HONG KONG	4.5616	4.5616	4.5616	4.6975	4.6975
ZAMBIA	3.1140	3.1140		3.2120
SINGAPORE	25.3361	25.3361	25.3061	26.3349	26.3349
SWEDEN	4.1192	4.1192		4.2428
TANZANIA	1.6166	1.6166		1.6722
U.A. EMIRATES	9.6554	9.6554		9.9439
NORWAY	4.0907	4.0907		4.2137
NEW ZEALAND	23.6749	23.6749	23.4349	24.3917	24.3917
CANADA	26.4312	26.4312	26.2412	27.2233	27.2233
MOZAMBIQUE	0.7287	0.7287		0.7535
UGANDA	1.0597	1.0597		1.0944
DENMARK	5.1636	5.1636		5.3175
INDIA	0.5263	0.5263		0.5420
KENYA	34.5438	34.5438		36.4158
JAPAN	31.0959	31.0959	30.9759	32.0210	32.0210
SOUTH AFRICA	2.2655	2.2655	2.2555	2.3678	2.3678
CHINA	5.4192	5.4192		5.5809
AUSTRALIA	25.8094	25.8094	25.6394	26.7961	26.7961
SWITZERLAND	35.3835	35.3835	35.2835	36.7132	36.7132
U.K	49.9282	49.9282	49.6282	51.4132	51.4132
BOTSWANA	3.0357	3.0357		3.3003
U.S.A	35.4680	35.4680	35.3680	36.5200	36.5200
EMU***	38.5126	38.5126	38.2626	39.6594	39.6594
HONG KONG	4.5616	4.5616	4.5616	4.6975	4.6975
ZAMBIA	3.1140	3.1140		3.2120
SINGAPORE	25.3361	25.3361	25.3061	26.3349	26.3349
SWEDEN	4.1192	4.1192		4.2428
TANZANIA	1.6166	1.6166		1.6722
U.A. EMIRATES	9.6554	9.6554		9.9439
NORWAY	4.0907	4.0907		4.2137
NEW ZEALAND	23.6749	23.6749	23.4349	24.3917	24.3917

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