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: 29.02.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SOUTH AFRICA	2.1586	2.1271	2.0943	2.2857	2.2857
AUSTRALIA	24.9456	24.8813	24.6214	26.3357	26.3357
U.K	49.3304	49.1860	48.8600	50.8103	50.8103
BAHRAIN	93.2408	92.5047		98.1482
CHINA	5.3480			5.6226
EMU***	38.8777	38.7927	38.5039	40.0440	40.0440
SAUDI ARABIA	9.4259	9.3271	9.0783	9.8856	9.8856
PAKISTAN	33.5415	33.4934		35.4428
CANADA	26.0861	25.9816		27.2678
DENMARK	5.2917	5.2217		5.4667
BANGLADESH	0.4549	0.4420		0.4690
SINGAPORE	24.9077	24.7966	24.6370	26.2059	26.2059
U.A. EMIRATES	9.6453	9.5353		10.0203
HONG KONG	4.5561	4.5324	4.4019	4.7447	4.7447
JAPAN	30.9396	30.8922		32.4498
SWITZERLAND	35.4660	35.2822		36.7523
U.S.A	35.5534	35.4514	35.4568	36.6200	36.8750
SOUTH AFRICA	2.1586	2.1271	2.0943	2.2857	2.2857
AUSTRALIA	24.9456	24.8813	24.6214	26.3357	26.3357
U.K	49.3304	49.1860	48.8600	50.8103	50.8103
BAHRAIN	93.2408	92.5047		98.1482
CHINA	5.3480			5.6226
EMU***	38.8777	38.7927	38.5039	40.0440	40.0440
SAUDI ARABIA	9.4259	9.3271	9.0783	9.8856	9.8856
PAKISTAN	33.5415	33.4934		35.4428
CANADA	26.0861	25.9816		27.2678
DENMARK	5.2917	5.2217		5.4667
BANGLADESH	0.4549	0.4420		0.4690
SINGAPORE	24.9077	24.7966	24.6370	26.2059	26.2059
U.A. EMIRATES	9.6453	9.5353		10.0203
HONG KONG	4.5561	4.5324	4.4019	4.7447	4.7447
JAPAN	30.9396	30.8922		32.4498
SWITZERLAND	35.4660	35.2822		36.7523
U.S.A	35.5534	35.4514	35.4568	36.6200	36.8750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.S.A	35.5500	35.4500	35.3600	36.6000	36.7700
INDIA	0.5100	0.5100		0.5400
JAPAN	30.9600	30.6700	30.5200	32.3600	32.3600
SINGAPORE	24.8400	24.6700	24.6100	26.0900	26.0900
NEW ZEALAND	23.0300	22.8100	22.8100	24.1800	24.1800
SWEDEN	4.1000	4.0800	4.0400	4.2800	4.2800
AUSTRALIA	24.9700	24.9300	24.8500	26.2200	26.2200
SWITZERLAND	35.0900	35.0200	34.9200	36.8400	36.8400
DENMARK	5.1200	5.1100	5.0800	5.3800	5.3800
U.A. EMIRATES	9.5500	9.4600	9.4200	9.9800	9.9800
HONG KONG	4.5000	4.4600	4.4600	4.7300	4.7300
SAUDI ARABIA	9.3300	9.2000	9.2500	9.8000	9.8000
SOUTH AFRICA	2.1600	2.1300	2.1400	2.2700	2.2700
EMU***	38.8300	38.6600	38.4600	39.9800	39.9800
CANADA	25.8700	25.7500	25.6300	27.1700	27.1700
CHINA	5.3500	5.2700		5.6100
U.K	49.2700	49.0100	48.7900	50.7300	50.7300
U.S.A	35.5500	35.4500	35.3600	36.6000	36.7700
INDIA	0.5100	0.5100		0.5400
JAPAN	30.9600	30.6700	30.5200	32.3600	32.3600
SINGAPORE	24.8400	24.6700	24.6100	26.0900	26.0900
NEW ZEALAND	23.0300	22.8100	22.8100	24.1800	24.1800
SWEDEN	4.1000	4.0800	4.0400	4.2800	4.2800
AUSTRALIA	24.9700	24.9300	24.8500	26.2200	26.2200
SWITZERLAND	35.0900	35.0200	34.9200	36.8400	36.8400
DENMARK	5.1200	5.1100	5.0800	5.3800	5.3800
U.A. EMIRATES	9.5500	9.4600	9.4200	9.9800	9.9800
HONG KONG	4.5000	4.4600	4.4600	4.7300	4.7300
SAUDI ARABIA	9.3300	9.2000	9.2500	9.8000	9.8000
SOUTH AFRICA	2.1600	2.1300	2.1400	2.2700	2.2700
EMU***	38.8300	38.6600	38.4600	39.9800	39.9800
CANADA	25.8700	25.7500	25.6300	27.1700	27.1700
CHINA	5.3500	5.2700		5.6100
U.K	49.2700	49.0100	48.7900	50.7300	50.7300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SWEDEN	4.1000	3.9800	4.2900	4.2900
U.S.A	35.5700	35.4900	36.6300	36.9100
U.K	49.3000	48.8220	50.7700	50.7700
INDIA	0.5077		0.5401
SAUDI ARABIA	9.3500	9.1200	9.8900	9.8900
CANADA	25.8800	25.4900	27.1400	27.1400
EMU***	38.8400	38.4700	40.0000	40.0000
JAPAN	31.0200	30.2400	32.4000	32.4000
NEW ZEALAND	23.0700	22.6700	24.1600	24.1600
SOUTH AFRICA	2.1800	2.1400	2.2800	2.2800
AUSTRALIA	25.0100	24.7100	26.1900	26.1900
SWITZERLAND	35.2400	34.9800	36.8000	36.8000
DENMARK	5.1600	5.0100	5.4000	5.4000
NORWAY	4.0200	3.9000	4.2500	4.2500
HONG KONG	4.4800	4.3500	4.7400	4.7400
U.A. EMIRATES	9.5500	8.8400	10.0000	10.0000
SINGAPORE	24.9500	24.7600	26.1900	26.1900
SWEDEN	4.1000	3.9800	4.2900	4.2900
U.S.A	35.5700	35.4900	36.6300	36.9100
U.K	49.3000	48.8220	50.7700	50.7700
INDIA	0.5077		0.5401
SAUDI ARABIA	9.3500	9.1200	9.8900	9.8900
CANADA	25.8800	25.4900	27.1400	27.1400
EMU***	38.8400	38.4700	40.0000	40.0000
JAPAN	31.0200	30.2400	32.4000	32.4000
NEW ZEALAND	23.0700	22.6700	24.1600	24.1600
SOUTH AFRICA	2.1800	2.1400	2.2800	2.2800
AUSTRALIA	25.0100	24.7100	26.1900	26.1900
SWITZERLAND	35.2400	34.9800	36.8000	36.8000
DENMARK	5.1600	5.0100	5.4000	5.4000
NORWAY	4.0200	3.9000	4.2500	4.2500
HONG KONG	4.4800	4.3500	4.7400	4.7400
U.A. EMIRATES	9.5500	8.8400	10.0000	10.0000
SINGAPORE	24.9500	24.7600	26.1900	26.1900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.S.A	35.4901	35.4001	35.2453	36.5500	36.6500
NEW ZEALAND	22.9576	22.9076	22.2476	24.1901	24.1901
SWEDEN	4.0773			4.3618
EMU***	38.7602	38.6902	38.3772	39.9055	39.9055
U.K	49.2719	49.2019	48.7888	50.7277	50.7277
SAUDI ARABIA	9.3173	9.2973	8.9973	9.9972	9.9972
AUSTRALIA	24.7361	24.5361	24.3361	26.1040	26.1040
SINGAPORE	24.8529	24.7329	24.7029	26.0536	26.0536
CHINA	5.3255			5.6319
INDIA	0.5101	0.5101		0.5426
JAPAN	30.8412	30.1512	29.3512	32.4651	32.4651
NORWAY	3.9685			4.2236	4.2236
SOUTH AFRICA	2.1818	2.1518	2.0018	2.3177	2.3177
DENMARK	5.1919			5.4669
HONG KONG	4.4940	4.4740	4.4040	4.7306	4.7306
U.A. EMIRATES	9.5204	9.5204	8.8204	10.0213	10.0213
SWITZERLAND	34.9691	34.8191	34.4691	36.6657	36.6657
CANADA	25.6818	25.5018	25.3718	27.0860	27.0860
MALAGASY				1.2265
U.S.A	35.4901	35.4001	35.2453	36.5500	36.6500
NEW ZEALAND	22.9576	22.9076	22.2476	24.1901	24.1901
SWEDEN	4.0773			4.3618
EMU***	38.7602	38.6902	38.3772	39.9055	39.9055
U.K	49.2719	49.2019	48.7888	50.7277	50.7277
SAUDI ARABIA	9.3173	9.2973	8.9973	9.9972	9.9972
AUSTRALIA	24.7361	24.5361	24.3361	26.1040	26.1040
SINGAPORE	24.8529	24.7329	24.7029	26.0536	26.0536
CHINA	5.3255			5.6319
INDIA	0.5101	0.5101		0.5426
JAPAN	30.8412	30.1512	29.3512	32.4651	32.4651
NORWAY	3.9685			4.2236	4.2236
SOUTH AFRICA	2.1818	2.1518	2.0018	2.3177	2.3177
DENMARK	5.1919			5.4669
HONG KONG	4.4940	4.4740	4.4040	4.7306	4.7306
U.A. EMIRATES	9.5204	9.5204	8.8204	10.0213	10.0213
SWITZERLAND	34.9691	34.8191	34.4691	36.6657	36.6657
CANADA	25.6818	25.5018	25.3718	27.0860	27.0860
MALAGASY				1.2265

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.K	49.2498	49.2498	48.8847	50.7102	50.7102
U.S.A	35.5459	35.5459	35.3739	36.6000	36.6000
SOUTH AFRICA	2.2012	2.2012		2.2811
EMU***	38.8429	38.8429	38.5549	39.9948	39.9948
INDIA	0.5196	0.5196		0.5384
BANGLADESH	0.4540	0.4540		0.4705
NORWAY	4.0796	4.0796		4.2276
JAPAN	31.3119	31.3119		32.4476
SWITZERLAND	35.5221	35.5221		36.8104
CANADA	26.1813	26.1813		27.1309
AUSTRALIA	25.1831	25.1831		26.0965
HONG KONG	4.5540	4.5540		4.7192
SINGAPORE	25.2067	25.2067		26.1209
SWEDEN	4.1369	4.1369		4.2870
DENMARK	5.1854	5.1854		5.3735
U.K	49.2498	49.2498	48.8847	50.7102	50.7102
U.S.A	35.5459	35.5459	35.3739	36.6000	36.6000
SOUTH AFRICA	2.2012	2.2012		2.2811
EMU***	38.8429	38.8429	38.5549	39.9948	39.9948
INDIA	0.5196	0.5196		0.5384
BANGLADESH	0.4540	0.4540		0.4705
NORWAY	4.0796	4.0796		4.2276
JAPAN	31.3119	31.3119		32.4476
SWITZERLAND	35.5221	35.5221		36.8104
CANADA	26.1813	26.1813		27.1309
AUSTRALIA	25.1831	25.1831		26.0965
HONG KONG	4.5540	4.5540		4.7192
SINGAPORE	25.2067	25.2067		26.1209
SWEDEN	4.1369	4.1369		4.2870
DENMARK	5.1854	5.1854		5.3735

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
HONG KONG	4.5030	4.2500	4.7400	4.7300
EMU***	38.9220	38.3000	39.9200	39.9000
U.K	49.3974	48.7500	50.6900	50.7500
SWEDEN	4.0755	3.2500	4.2900	4.2800
SINGAPORE	24.9722	24.8400	26.1900	26.1500
SWITZERLAND	35.2728	34.9500	36.8000	36.7500
U.S.A	35.5814	35.0000	36.5500	36.8500
U.A. EMIRATES	9.4450	8.8500	9.8900	9.8500
JAPAN	31.1040	30.0000	32.4000	32.2500
CANADA	25.9187	25.4900	27.1400	27.1000
CHINA	5.4483	4.7500	5.7200	5.7100
NEW ZEALAND	22.9520	22.0000	24.1600	24.1000
SAUDI ARABIA	9.4450	9.1300	9.8900	9.8800
SOUTH AFRICA	2.1679	2.1500	2.2700	2.2700
AUSTRALIA	25.0769	24.7100	26.1900	26.1500
DENMARK	5.1870	4.0000	5.4600	5.4500
INDIA	0.5162	0.4000	0.5462	0.5500
NORWAY	4.0481	3.2500	4.2500	4.2000
HONG KONG	4.5030	4.2500	4.7400	4.7300
EMU***	38.9220	38.3000	39.9200	39.9000
U.K	49.3974	48.7500	50.6900	50.7500
SWEDEN	4.0755	3.2500	4.2900	4.2800
SINGAPORE	24.9722	24.8400	26.1900	26.1500
SWITZERLAND	35.2728	34.9500	36.8000	36.7500
U.S.A	35.5814	35.0000	36.5500	36.8500
U.A. EMIRATES	9.4450	8.8500	9.8900	9.8500
JAPAN	31.1040	30.0000	32.4000	32.2500
CANADA	25.9187	25.4900	27.1400	27.1000
CHINA	5.4483	4.7500	5.7200	5.7100
NEW ZEALAND	22.9520	22.0000	24.1600	24.1000
SAUDI ARABIA	9.4450	9.1300	9.8900	9.8800
SOUTH AFRICA	2.1679	2.1500	2.2700	2.2700
AUSTRALIA	25.0769	24.7100	26.1900	26.1500
DENMARK	5.1870	4.0000	5.4600	5.4500
INDIA	0.5162	0.4000	0.5462	0.5500
NORWAY	4.0481	3.2500	4.2500	4.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.K	49.1657	48.9690	50.5306	50.8388
AUSTRALIA	25.0528		26.1383
SWEDEN	4.1409		4.3310
SWITZERLAND	35.5562		36.9207
CANADA	25.9373		27.1019
U.A. EMIRATES	9.6492		10.1399
SOUTH AFRICA	2.1984		2.2850
EMU***	38.7562	38.6012	39.8552	40.0983
KENYA	34.8157		36.5775
U.S.A	35.4424	35.4424	36.4340	36.7984
INDIA	0.5160		0.5500
HONG KONG	4.5576		4.6853
JAPAN	31.3538		32.5678
SINGAPORE	25.1847		26.3185
CHINA			5.6206
SAUDI ARABIA	9.4508		10.0660
U.K	49.1657	48.9690	50.5306	50.8388
AUSTRALIA	25.0528		26.1383
SWEDEN	4.1409		4.3310
SWITZERLAND	35.5562		36.9207
CANADA	25.9373		27.1019
U.A. EMIRATES	9.6492		10.1399
SOUTH AFRICA	2.1984		2.2850
EMU***	38.7562	38.6012	39.8552	40.0983
KENYA	34.8157		36.5775
U.S.A	35.4424	35.4424	36.4340	36.7984
INDIA	0.5160		0.5500
HONG KONG	4.5576		4.6853
JAPAN	31.3538		32.5678
SINGAPORE	25.1847		26.3185
CHINA			5.6206
SAUDI ARABIA	9.4508		10.0660

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
HONG KONG	4.4943	4.4337	4.4010	4.7370	4.7370
KENYA	34.9717			36.4899
MALAGASY				1.1953
SINGAPORE	24.9206	24.7918	24.6887	26.1577	26.1577
SWITZERLAND	35.1908	34.9360	34.6813	36.8284	36.8284
CHINA	5.2562	5.2102	4.9679	5.7356	5.7357
DENMARK	5.0903	5.0319	4.9734	5.4038	5.4038
SWEDEN	4.0481	4.0015	3.9506	4.3109	4.3109
U.S.A	35.5083	35.3861	35.3039	36.5312	36.7062
U.K	49.1040	48.8511	48.6458	50.5758	50.5758
JAPAN	30.9092	30.7490	30.4287	32.5747	32.5747
NEW ZEALAND	23.0283	22.9328	22.6939	24.2228	24.2228
SOUTH AFRICA	2.1559	2.1222	2.1110	2.2799	2.2799
AUSTRALIA	24.9148	24.6040	24.5263	26.1062	26.1062
EMU***	38.7872	38.5674	38.4507	39.9662	39.9662
U.A. EMIRATES	9.4861	9.4367	8.8932	9.9950	9.9950
INDIA	0.5075	0.5022		0.5349
NORWAY	3.9962	3.9586	3.9001	4.2512	4.2512
SAUDI ARABIA	9.3513	9.2913	9.2352	10.0463	10.0463
CANADA	25.9181	25.5425	25.4352	27.1523	27.1523
HONG KONG	4.4943	4.4337	4.4010	4.7370	4.7370
KENYA	34.9717			36.4899
MALAGASY				1.1953
SINGAPORE	24.9206	24.7918	24.6887	26.1577	26.1577
SWITZERLAND	35.1908	34.9360	34.6813	36.8284	36.8284
CHINA	5.2562	5.2102	4.9679	5.7356	5.7357
DENMARK	5.0903	5.0319	4.9734	5.4038	5.4038
SWEDEN	4.0481	4.0015	3.9506	4.3109	4.3109
U.S.A	35.5083	35.3861	35.3039	36.5312	36.7062
U.K	49.1040	48.8511	48.6458	50.5758	50.5758
JAPAN	30.9092	30.7490	30.4287	32.5747	32.5747
NEW ZEALAND	23.0283	22.9328	22.6939	24.2228	24.2228
SOUTH AFRICA	2.1559	2.1222	2.1110	2.2799	2.2799
AUSTRALIA	24.9148	24.6040	24.5263	26.1062	26.1062
EMU***	38.7872	38.5674	38.4507	39.9662	39.9662
U.A. EMIRATES	9.4861	9.4367	8.8932	9.9950	9.9950
INDIA	0.5075	0.5022		0.5349
NORWAY	3.9962	3.9586	3.9001	4.2512	4.2512
SAUDI ARABIA	9.3513	9.2913	9.2352	10.0463	10.0463
CANADA	25.9181	25.5425	25.4352	27.1523	27.1523

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU***	38.8400	38.7400	38.4700	40.0000	40.0000
JAPAN	31.0200	30.8600	30.2400	32.4000	32.4000
CHINA	5.3300			5.6100
NEW ZEALAND	23.0700	22.9000	22.6700	24.1600	24.1600
U.K	49.3000	49.1800	48.8220	50.7700	50.7700
CANADA	25.8800	25.8000	25.4900	27.1400	27.1400
UGANDA	1.0400	1.0100		1.1200
ZAMBIA	3.1100	3.0560		3.2400
KENYA	35.1900	34.9400		36.2800
MALAWI	0.0482	0.0451		0.0510
SWEDEN	4.1000	4.0700	3.9800	4.2900	4.2900
TANZANIA	1.6000	1.5500		1.7100
DENMARK	5.1600	5.0900	5.0100	5.4000	5.4000
SAUDI ARABIA	9.3500	9.2700	9.1200	9.8900	9.8900
SEYCHELLES	2.7000		2.6500	2.9000	2.9000
AUSTRALIA	25.0100	24.8800	24.7100	26.1900	26.1900
HONG KONG	4.4800	4.4600	4.3500	4.7400	4.7400
SINGAPORE	24.9500	24.8300	24.7600	26.1900	26.1900
SWITZERLAND	35.2400	34.9800	34.9800	36.8000	36.8000
U.S.A	35.5700	35.4800	35.4900	36.6300	36.9100
U.A. EMIRATES	9.5500	9.4300	8.8400	10.0000	10.0000
KUWAIT	117.9100	117.6200	109.2100	122.5000	122.5000
NORWAY	4.0200	3.9900	3.9000	4.2500	4.2500
PAKISTAN	33.4500	33.2000		35.4000
SOUTH AFRICA	2.1800	2.1600	2.1400	2.2800	2.2800
SRI LANKA	24.2500	24.0600		25.5500
BAHRAIN	93.7400	93.0700		97.6500
INDIA	0.5077	0.5001		0.5401
MALAGASY	1.1200	1.1100		1.1800
MOZAMBIQUE	0.7300	0.6826		0.7706
EMU***	38.8400	38.7400	38.4700	40.0000	40.0000
JAPAN	31.0200	30.8600	30.2400	32.4000	32.4000
CHINA	5.3300			5.6100
NEW ZEALAND	23.0700	22.9000	22.6700	24.1600	24.1600
U.K	49.3000	49.1800	48.8220	50.7700	50.7700
CANADA	25.8800	25.8000	25.4900	27.1400	27.1400
UGANDA	1.0400	1.0100		1.1200
ZAMBIA	3.1100	3.0560		3.2400
KENYA	35.1900	34.9400		36.2800
MALAWI	0.0482	0.0451		0.0510
SWEDEN	4.1000	4.0700	3.9800	4.2900	4.2900
TANZANIA	1.6000	1.5500		1.7100
DENMARK	5.1600	5.0900	5.0100	5.4000	5.4000
SAUDI ARABIA	9.3500	9.2700	9.1200	9.8900	9.8900
SEYCHELLES	2.7000		2.6500	2.9000	2.9000
AUSTRALIA	25.0100	24.8800	24.7100	26.1900	26.1900
HONG KONG	4.4800	4.4600	4.3500	4.7400	4.7400
SINGAPORE	24.9500	24.8300	24.7600	26.1900	26.1900
SWITZERLAND	35.2400	34.9800	34.9800	36.8000	36.8000
U.S.A	35.5700	35.4800	35.4900	36.6300	36.9100
U.A. EMIRATES	9.5500	9.4300	8.8400	10.0000	10.0000
KUWAIT	117.9100	117.6200	109.2100	122.5000	122.5000
NORWAY	4.0200	3.9900	3.9000	4.2500	4.2500
PAKISTAN	33.4500	33.2000		35.4000
SOUTH AFRICA	2.1800	2.1600	2.1400	2.2800	2.2800
SRI LANKA	24.2500	24.0600		25.5500
BAHRAIN	93.7400	93.0700		97.6500
INDIA	0.5077	0.5001		0.5401
MALAGASY	1.1200	1.1100		1.1800
MOZAMBIQUE	0.7300	0.6826		0.7706

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SINGAPORE	24.9500	22.2200	26.1400	26.1400
INDIA		0.4000	0.6000	0.6000
NEW ZEALAND	23.0700	19.2900	24.1100	24.1100
U.A. EMIRATES	9.5500	8.0000	10.0000	10.0000
JAPAN	31.0200	25.8800	32.3500	32.3500
AUSTRALIA	25.0100	22.2200	26.1400	26.1400
CANADA	25.8800	23.0300	27.0900	27.0900
U.S.A	35.5700	34.1400	36.6300	36.9100
U.K	49.3000	46.8700	50.7700	50.6700
SAUDI ARABIA	9.3500	7.9100	9.8900	9.8900
CHINA		4.2500	6.0000	6.0000
SOUTH AFRICA	2.1800	1.9400	2.2800	2.2800
SWITZERLAND	35.2400	29.4000	36.7500	36.7500
EMU***	38.8400	36.9100	40.0000	39.9000
HONG KONG	4.4800	3.7900	4.7400	4.7400
SINGAPORE	24.9500	22.2200	26.1400	26.1400
INDIA		0.4000	0.6000	0.6000
NEW ZEALAND	23.0700	19.2900	24.1100	24.1100
U.A. EMIRATES	9.5500	8.0000	10.0000	10.0000
JAPAN	31.0200	25.8800	32.3500	32.3500
AUSTRALIA	25.0100	22.2200	26.1400	26.1400
CANADA	25.8800	23.0300	27.0900	27.0900
U.S.A	35.5700	34.1400	36.6300	36.9100
U.K	49.3000	46.8700	50.7700	50.6700
SAUDI ARABIA	9.3500	7.9100	9.8900	9.8900
CHINA		4.2500	6.0000	6.0000
SOUTH AFRICA	2.1800	1.9400	2.2800	2.2800
SWITZERLAND	35.2400	29.4000	36.7500	36.7500
EMU***	38.8400	36.9100	40.0000	39.9000
HONG KONG	4.4800	3.7900	4.7400	4.7400

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