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: 12.07.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4529	26.3777	26.0859	27.8896	27.8896
BAHRAIN	92.9160	92.1824		97.8063
BANGLADESH	0.4534	0.4405		0.4674
CANADA	26.8631	26.7526		28.0647
CHINA	5.2212			5.4900
DENMARK	5.3653	5.2953		5.5403
History	39.0339	38.9185	38.8062	40.4624	40.4624
HONG KONG	4.5947	4.5205	4.3904	4.7325	4.7325
JAPAN	33.9754	33.8543		35.5612
PAKISTAN	33.4076	33.3605		35.3021
SAUDI ARABIA	9.2909	9.2325	9.0343	9.8384	9.8384
SINGAPORE	25.9058	25.7895	25.6065	27.2456	27.2456
SOUTH AFRICA	2.4123	2.3795	2.3487	2.5556	2.5556
SWITZERLAND	35.8562	35.6704		37.1567
U.A. EMIRATES	9.6219	9.5119		9.9969
U.K	46.0913	45.8995	45.5400	47.8345	47.8345
U.S.A	34.9612	34.8793	34.7692	36.5250	36.6800
CANADA	26.8631	26.7526		28.0647
U.A. EMIRATES	9.6219	9.5119		9.9969
U.K	46.0913	45.8995	45.5400	47.8345	47.8345
SWITZERLAND	35.8562	35.6704		37.1567
SINGAPORE	25.9058	25.7895	25.6065	27.2456	27.2456
BAHRAIN	92.9160	92.1824		97.8063
SOUTH AFRICA	2.4123	2.3795	2.3487	2.5556	2.5556
CHINA	5.2212			5.4900
JAPAN	33.9754	33.8543		35.5612
PAKISTAN	33.4076	33.3605		35.3021
SAUDI ARABIA	9.2909	9.2325	9.0343	9.8384	9.8384
HONG KONG	4.5947	4.5205	4.3904	4.7325	4.7325
EMU***	39.0339	38.9185	38.8062	40.4624	40.4624
BANGLADESH	0.4534	0.4405		0.4674
U.S.A	34.9612	34.8793	34.7692	36.5250	36.6800
AUSTRALIA	26.4529	26.3777	26.0859	27.8896	27.8896
DENMARK	5.3653	5.2953		5.5403

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2400	26.2000	26.1100	27.5500	27.5500
CANADA	26.4000	26.2800	26.1500	27.7200	27.7200
CHINA	5.1600	5.0900		5.4200
DENMARK	5.1500	5.1400	5.1100	5.4100	5.4100
History	38.9900	38.8200	38.6200	40.1400	40.1400
HONG KONG	4.4600	4.4200	4.4200	4.6800	4.6800
INDIA	0.5200	0.5100		0.5400
JAPAN	33.6300	33.3200	33.1600	35.1500	35.1500
NEW ZEALAND	25.1200	24.8800	24.8800	26.3800	26.3800
SAUDI ARABIA	9.2300	9.1000	9.1400	9.6900	9.6900
SINGAPORE	25.6200	25.4400	25.3800	26.9100	26.9100
SOUTH AFRICA	2.4000	2.3700	2.3800	2.5200	2.5200
SWEDEN	4.0500	4.0300	3.9900	4.2300	4.2300
SWITZERLAND	35.2000	35.1300	35.0300	36.9600	36.9600
U.A. EMIRATES	9.4400	9.3500	9.3100	9.8700	9.8700
U.K	45.9800	45.7400	45.5200	47.3400	47.3400
U.S.A	35.2000	35.1000	35.0100	36.2400	36.4100
EMU***	38.9900	38.8200	38.6200	40.1400	40.1400
AUSTRALIA	26.2400	26.2000	26.1100	27.5500	27.5500
U.K	45.9800	45.7400	45.5200	47.3400	47.3400
CANADA	26.4000	26.2800	26.1500	27.7200	27.7200
HONG KONG	4.4600	4.4200	4.4200	4.6800	4.6800
U.A. EMIRATES	9.4400	9.3500	9.3100	9.8700	9.8700
SINGAPORE	25.6200	25.4400	25.3800	26.9100	26.9100
JAPAN	33.6300	33.3200	33.1600	35.1500	35.1500
CHINA	5.1600	5.0900		5.4200
U.S.A	35.2000	35.1000	35.0100	36.2400	36.4100
DENMARK	5.1500	5.1400	5.1100	5.4100	5.4100
SWITZERLAND	35.2000	35.1300	35.0300	36.9600	36.9600
INDIA	0.5200	0.5100		0.5400
SAUDI ARABIA	9.2300	9.1000	9.1400	9.6900	9.6900
NEW ZEALAND	25.1200	24.8800	24.8800	26.3800	26.3800
SWEDEN	4.0500	4.0300	3.9900	4.2300	4.2300
SOUTH AFRICA	2.4000	2.3700	2.3800	2.5200	2.5200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5200	26.2000	27.7700	27.7700
CANADA	26.2800	25.8900	27.9200	27.9200
DENMARK	5.2300	5.0700	5.4800	5.4800
History	39.0400	38.8100	40.4600	40.4600
HONG KONG	4.4800	4.3500	4.7400	4.7400
INDIA	0.5175		0.5505
JAPAN	34.0500	33.2000	35.5600	35.5600
NEW ZEALAND	25.4000	24.9600	26.6000	26.6000
NORWAY	4.1000	3.9800	4.3400	4.3400
SAUDI ARABIA	9.3200	9.0900	9.8600	9.8600
SINGAPORE	26.0300	25.8300	27.2600	27.2600
SOUTH AFRICA	2.4400	2.3900	2.5500	2.5500
SWEDEN	4.0900	3.9700	4.2800	4.2800
SWITZERLAND	35.6600	35.3000	37.2400	37.2400
U.A. EMIRATES	9.5200	8.8200	9.9700	9.9700
U.K	46.0400	45.7650	47.7100	47.7100
U.S.A	35.2500	35.1700	36.5300	36.6820
INDIA	0.5175		0.5505
U.A. EMIRATES	9.5200	8.8200	9.9700	9.9700
HONG KONG	4.4800	4.3500	4.7400	4.7400
EMU***	39.0400	38.8100	40.4600	40.4600
DENMARK	5.2300	5.0700	5.4800	5.4800
SOUTH AFRICA	2.4400	2.3900	2.5500	2.5500
NEW ZEALAND	25.4000	24.9600	26.6000	26.6000
NORWAY	4.1000	3.9800	4.3400	4.3400
JAPAN	34.0500	33.2000	35.5600	35.5600
SWEDEN	4.0900	3.9700	4.2800	4.2800
CANADA	26.2800	25.8900	27.9200	27.9200
SAUDI ARABIA	9.3200	9.0900	9.8600	9.8600
U.S.A	35.2500	35.1700	36.5300	36.6820
SINGAPORE	26.0300	25.8300	27.2600	27.2600
U.K	46.0400	45.7650	47.7100	47.7100
SWITZERLAND	35.6600	35.3000	37.2400	37.2400
AUSTRALIA	26.5200	26.2000	27.7700	27.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2919	26.0919	25.8919	27.7038	27.7038
CANADA	26.4978	26.3178	26.1878	27.9238	27.9238
CHINA	5.2060			5.5092
DENMARK	5.2709			5.5485
History	38.7588	38.6888	38.5888	40.4458	40.4458
HONG KONG	4.4995	4.4795	4.4095	4.7364	4.7364
INDIA	0.5203	0.5203		0.5535
JAPAN	33.8490	33.1590	32.3590	35.5660	35.5660
MALAGASY				1.2402
NEW ZEALAND	25.3058	25.2558	24.5958	26.6209	26.6209
NORWAY	4.0596			4.3178	4.3178
SAUDI ARABIA	9.3051	9.2851	8.9851	9.9844	9.9844
SINGAPORE	25.8881	25.7681	25.7381	27.1224	27.1224
SOUTH AFRICA	2.4266	2.3966	2.2466	2.5543	2.5543
SWEDEN	4.0714			4.3556
SWITZERLAND	35.4020	35.2520	34.9020	37.1138	37.1138
U.A. EMIRATES	9.5123	9.5123	8.8123	10.0128	10.0128
U.K	45.8066	45.7366	45.6366	47.8759	47.8759
U.S.A	34.9726	34.8826	34.7826	36.5100	36.6600
U.K	45.8066	45.7366	45.6366	47.8759	47.8759
EMU***	38.7588	38.6888	38.5888	40.4458	40.4458
CHINA	5.2060			5.5092
SINGAPORE	25.8881	25.7681	25.7381	27.1224	27.1224
HONG KONG	4.4995	4.4795	4.4095	4.7364	4.7364
DENMARK	5.2709			5.5485
SAUDI ARABIA	9.3051	9.2851	8.9851	9.9844	9.9844
JAPAN	33.8490	33.1590	32.3590	35.5660	35.5660
SWITZERLAND	35.4020	35.2520	34.9020	37.1138	37.1138
AUSTRALIA	26.2919	26.0919	25.8919	27.7038	27.7038
SOUTH AFRICA	2.4266	2.3966	2.2466	2.5543	2.5543
U.A. EMIRATES	9.5123	9.5123	8.8123	10.0128	10.0128
CANADA	26.4978	26.3178	26.1878	27.9238	27.9238
NORWAY	4.0596			4.3178	4.3178
MALAGASY				1.2402
U.S.A	34.9726	34.8826	34.7826	36.5100	36.6600
NEW ZEALAND	25.3058	25.2558	24.5958	26.6209	26.6209
INDIA	0.5203	0.5203		0.5535
SWEDEN	4.0714			4.3556

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7135	26.7135		27.6824
BANGLADESH	0.4497	0.4497		0.4660
CANADA	26.8571	26.8571		27.8312
DENMARK	5.2252	5.2252		5.4147
History	39.0556	39.0556	38.9545	40.4722	40.4722
HONG KONG	4.5407	4.5407		4.7054
INDIA	0.5262	0.5262		0.5453
JAPAN	34.1559	34.1559		35.3947
NORWAY	4.1396	4.1396		4.2897
SINGAPORE	26.1283	26.1283		27.0759
SOUTH AFRICA	2.4443	2.4443		2.5329
SWEDEN	4.0994	4.0994		4.2481
SWITZERLAND	35.6953	35.6953		36.9899
U.K	46.0431	46.0431	45.9238	47.7131	47.7131
U.S.A	35.0778	35.0778	34.9869	36.3500	36.3500
SINGAPORE	26.1283	26.1283		27.0759
BANGLADESH	0.4497	0.4497		0.4660
NORWAY	4.1396	4.1396		4.2897
DENMARK	5.2252	5.2252		5.4147
INDIA	0.5262	0.5262		0.5453
SWEDEN	4.0994	4.0994		4.2481
U.S.A	35.0778	35.0778	34.9869	36.3500	36.3500
SOUTH AFRICA	2.4443	2.4443		2.5329
JAPAN	34.1559	34.1559		35.3947
EMU***	39.0556	39.0556	38.9545	40.4722	40.4722
U.K	46.0431	46.0431	45.9238	47.7131	47.7131
SWITZERLAND	35.6953	35.6953		36.9899
AUSTRALIA	26.7135	26.7135		27.6824
HONG KONG	4.5407	4.5407		4.7054
CANADA	26.8571	26.8571		27.8312

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5900	26.0000	27.7700	27.7700
CANADA	26.6600	25.8900	27.9200	28.1000
CHINA	5.3800	4.5000	5.6500	5.6500
DENMARK	5.2100	4.0000	5.4800	5.4800
History	39.3700	38.8100	40.3800	40.4600
HONG KONG	4.5000	4.3500	4.7400	4.7400
INDIA	0.5180	0.4500	0.5500	0.5500
JAPAN	34.1400	32.7500	35.5600	35.5600
NEW ZEALAND	25.2700	24.0000	26.6000	26.6000
NORWAY	4.1300	3.0000	4.3400	4.3400
SAUDI ARABIA	9.4200	9.1000	9.8600	9.8600
SINGAPORE	25.9900	25.8300	27.2600	27.2600
SOUTH AFRICA	2.4300	2.3000	2.5400	2.5500
SWEDEN	4.0700	3.0000	4.2800	4.2800
SWITZERLAND	35.6900	34.7500	37.2400	37.2400
U.A. EMIRATES	9.5200	8.8200	9.9700	9.9700
U.K	46.4200	45.5000	47.6300	48.2500
U.S.A	35.4800	34.5000	36.4500	36.6500
JAPAN	34.1400	32.7500	35.5600	35.5600
INDIA	0.5180	0.4500	0.5500	0.5500
DENMARK	5.2100	4.0000	5.4800	5.4800
SOUTH AFRICA	2.4300	2.3000	2.5400	2.5500
SAUDI ARABIA	9.4200	9.1000	9.8600	9.8600
EMU***	39.3700	38.8100	40.3800	40.4600
CHINA	5.3800	4.5000	5.6500	5.6500
CANADA	26.6600	25.8900	27.9200	28.1000
SINGAPORE	25.9900	25.8300	27.2600	27.2600
AUSTRALIA	26.5900	26.0000	27.7700	27.7700
NORWAY	4.1300	3.0000	4.3400	4.3400
U.K	46.4200	45.5000	47.6300	48.2500
NEW ZEALAND	25.2700	24.0000	26.6000	26.6000
U.S.A	35.4800	34.5000	36.4500	36.6500
HONG KONG	4.5000	4.3500	4.7400	4.7400
SWEDEN	4.0700	3.0000	4.2800	4.2800
U.A. EMIRATES	9.5200	8.8200	9.9700	9.9700
SWITZERLAND	35.6900	34.7500	37.2400	37.2400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.2753		27.5875
CANADA	26.4344		27.7783
CHINA			5.4653
History	38.7592	38.6042	40.0903	40.3028
HONG KONG	4.5114		4.6648
INDIA	0.5210		0.5500
JAPAN	33.9478		35.4692
KENYA	34.5238		36.4824
SAUDI ARABIA	9.3309		9.9962
SINGAPORE	25.9203		27.2336
SOUTH AFRICA	2.4274		2.5367
SWEDEN	4.0875		4.2997
SWITZERLAND	35.5729		37.1463
U.A. EMIRATES	9.5291		10.0742
U.K	45.7453	45.5623	47.2828	47.5428
U.S.A	35.0002	35.0002	36.1891	36.5329
U.A. EMIRATES	9.5291		10.0742
U.S.A	35.0002	35.0002	36.1891	36.5329
SOUTH AFRICA	2.4274		2.5367
SWITZERLAND	35.5729		37.1463
HONG KONG	4.5114		4.6648
CHINA			5.4653
CANADA	26.4344		27.7783
AUSTRALIA	26.2753		27.5875
SAUDI ARABIA	9.3309		9.9962
INDIA	0.5210		0.5500
KENYA	34.5238		36.4824
JAPAN	33.9478		35.4692
EMU***	38.7592	38.6042	40.0903	40.3028
SWEDEN	4.0875		4.2997
U.K	45.7453	45.5623	47.2828	47.5428
SINGAPORE	25.9203		27.2336

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.4439	26.1141	26.0316	27.7084	27.7084
CANADA	26.7182	26.3310	26.2204	27.9905	27.9905
CHINA	5.1393	5.0943	4.8575	5.6081	5.6081
DENMARK	5.1737	5.1143	5.0549	5.4923	5.4923
History	38.7889	38.6877	38.5057	40.4472	40.4472
HONG KONG	4.5003	4.4396	4.4069	4.7434	4.7434
INDIA	0.5183	0.5129		0.5463
JAPAN	33.9637	33.7877	33.4358	35.7939	35.7939
KENYA	35.4293			36.2550
MALAGASY				1.2096
NEW ZEALAND	25.3805	25.2752	25.0119	26.6969	26.6969
NORWAY	4.0893	4.0508	3.9909	4.3502	4.3502
SAUDI ARABIA	9.3399	9.2800	9.2239	10.0340	10.0340
SINGAPORE	25.9616	25.8273	25.7200	27.2503	27.2503
SOUTH AFRICA	2.4156	2.3778	2.3653	2.5545	2.5545
SWEDEN	4.0460	3.9994	3.9485	4.3087	4.3087
SWITZERLAND	35.6721	35.4139	35.1556	37.3321	37.3321
U.A. EMIRATES	9.4758	9.4264	8.8836	9.9841	9.9841
U.K	45.8044	45.6991	45.5651	47.8625	47.8625
U.S.A	35.1986	35.0927	34.9438	36.5131	36.6672
NORWAY	4.0893	4.0508	3.9909	4.3502	4.3502
KENYA	35.4293			36.2550
U.A. EMIRATES	9.4758	9.4264	8.8836	9.9841	9.9841
CHINA	5.1393	5.0943	4.8575	5.6081	5.6081
CANADA	26.7182	26.3310	26.2204	27.9905	27.9905
AUSTRALIA	26.4439	26.1141	26.0316	27.7084	27.7084
JAPAN	33.9637	33.7877	33.4358	35.7939	35.7939
INDIA	0.5183	0.5129		0.5463
HONG KONG	4.5003	4.4396	4.4069	4.7434	4.7434
SWITZERLAND	35.6721	35.4139	35.1556	37.3321	37.3321
SINGAPORE	25.9616	25.8273	25.7200	27.2503	27.2503
MALAGASY				1.2096
EMU***	38.7889	38.6877	38.5057	40.4472	40.4472
NEW ZEALAND	25.3805	25.2752	25.0119	26.6969	26.6969
DENMARK	5.1737	5.1143	5.0549	5.4923	5.4923
SOUTH AFRICA	2.4156	2.3778	2.3653	2.5545	2.5545
SAUDI ARABIA	9.3399	9.2800	9.2239	10.0340	10.0340
U.K	45.8044	45.6991	45.5651	47.8625	47.8625
U.S.A	35.1986	35.0927	34.9438	36.5131	36.6672
SWEDEN	4.0460	3.9994	3.9485	4.3087	4.3087

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5200	26.3900	26.2000	27.7700	27.7700
BAHRAIN	92.8900	92.2200		97.2700
CANADA	26.2800	26.2000	25.8900	27.9200	27.9200
CHINA	5.1900			5.4600
DENMARK	5.2300	5.1600	5.0700	5.4800	5.4800
History	39.0400	38.9400	38.8100	40.4600	40.4600
HONG KONG	4.4800	4.4600	4.3500	4.7400	4.7400
INDIA	0.5175	0.5097		0.5505
JAPAN	34.0500	33.8800	33.2000	35.5600	35.5600
KENYA	34.7600	34.5100		36.4000
KUWAIT	116.1700	115.8800	107.6000	121.6400	121.6400
MALAGASY	1.1200	1.1100		1.1900
MALAWI	0.0504	0.0471		0.0533
MOZAMBIQUE	0.5400	0.5049		0.5722
NEW ZEALAND	25.4000	25.2100	24.9600	26.6000	26.6000
NORWAY	4.1000	4.0700	3.9800	4.3400	4.3400
PAKISTAN	33.3400	33.0900		35.2800
SAUDI ARABIA	9.3200	9.2400	9.0900	9.8600	9.8600
SEYCHELLES	2.6800		2.6300	2.8800	2.8800
SINGAPORE	26.0300	25.9000	25.8300	27.2600	27.2600
SOUTH AFRICA	2.4400	2.4200	2.3900	2.5500	2.5500
SRI LANKA	23.5100	23.3200		25.2400
SWEDEN	4.0900	4.0600	3.9700	4.2800	4.2800
SWITZERLAND	35.6600	35.3900	35.3000	37.2400	37.2400
TANZANIA	1.5700	1.5200		1.7000
U.A. EMIRATES	9.5200	9.4000	8.8200	9.9700	9.9700
U.K	46.0400	45.9200	45.7650	47.7100	47.7100
U.S.A	35.2500		35.1700	36.5300	36.6820
UGANDA	1.0200	0.9900		1.1100
ZAMBIA	3.4000	3.3410		3.5600
ZAMBIA	3.4000	3.3410		3.5600
SWITZERLAND	35.6600	35.3900	35.3000	37.2400	37.2400
KENYA	34.7600	34.5100		36.4000
TANZANIA	1.5700	1.5200		1.7000
MOZAMBIQUE	0.5400	0.5049		0.5722
MALAGASY	1.1200	1.1100		1.1900
JAPAN	34.0500	33.8800	33.2000	35.5600	35.5600
DENMARK	5.2300	5.1600	5.0700	5.4800	5.4800
SOUTH AFRICA	2.4400	2.4200	2.3900	2.5500	2.5500
HONG KONG	4.4800	4.4600	4.3500	4.7400	4.7400
CHINA	5.1900			5.4600
SEYCHELLES	2.6800		2.6300	2.8800	2.8800
NEW ZEALAND	25.4000	25.2100	24.9600	26.6000	26.6000
NORWAY	4.1000	4.0700	3.9800	4.3400	4.3400
EMU***	39.0400	38.9400	38.8100	40.4600	40.4600
AUSTRALIA	26.5200	26.3900	26.2000	27.7700	27.7700
U.K	46.0400	45.9200	45.7650	47.7100	47.7100
U.S.A	35.2500		35.1700	36.5300	36.6820
UGANDA	1.0200	0.9900		1.1100
SAUDI ARABIA	9.3200	9.2400	9.0900	9.8600	9.8600
MALAWI	0.0504	0.0471		0.0533
BAHRAIN	92.8900	92.2200		97.2700
SRI LANKA	23.5100	23.3200		25.2400
PAKISTAN	33.3400	33.0900		35.2800
INDIA	0.5175	0.5097		0.5505
U.A. EMIRATES	9.5200	9.4000	8.8200	9.9700	9.9700
SWEDEN	4.0900	4.0600	3.9700	4.2800	4.2800
SINGAPORE	26.0300	25.9000	25.8300	27.2600	27.2600
KUWAIT	116.1700	115.8800	107.6000	121.6400	121.6400
CANADA	26.2800	26.2000	25.8900	27.9200	27.9200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5200	23.5600	27.7200	27.7200
CANADA	26.2800	23.6900	27.8700	27.8700
CHINA		4.2500	6.0000	6.0000
History	39.0400	37.0300	40.4600	40.3600
HONG KONG	4.4800	3.7900	4.7400	4.7400
INDIA		0.4000		0.6000
JAPAN	34.0500	28.4100	35.5100	35.5100
NEW ZEALAND	25.4000	21.2400	26.5500	26.5500
SAUDI ARABIA	9.3200	7.8900	9.8600	9.8600
SINGAPORE	26.0300	23.1300	27.2100	27.2100
SOUTH AFRICA	2.4400	2.1700	2.5500	2.5500
SWITZERLAND	35.6600	29.7500	37.1900	37.1900
U.A. EMIRATES	9.5200	7.9800	9.9700	9.9700
U.K	46.0400	44.0400	48.0000	48.0000
U.S.A	35.2500	33.6600	36.5300	36.6700
INDIA		0.4000		0.6000
U.K	46.0400	44.0400	48.0000	48.0000
EMU***	39.0400	37.0300	40.4600	40.3600
U.S.A	35.2500	33.6600	36.5300	36.6700
AUSTRALIA	26.5200	23.5600	27.7200	27.7200
SOUTH AFRICA	2.4400	2.1700	2.5500	2.5500
U.A. EMIRATES	9.5200	7.9800	9.9700	9.9700
CHINA		4.2500	6.0000	6.0000
SWITZERLAND	35.6600	29.7500	37.1900	37.1900
NEW ZEALAND	25.4000	21.2400	26.5500	26.5500
JAPAN	34.0500	28.4100	35.5100	35.5100
CANADA	26.2800	23.6900	27.8700	27.8700
SINGAPORE	26.0300	23.1300	27.2100	27.2100
SAUDI ARABIA	9.3200	7.8900	9.8600	9.8600
HONG KONG	4.4800	3.7900	4.7400	4.7400

Key Rate

4.00 %

20 September 2024

Overnight Interbank Rate

2.60%

20 December 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

23 December 2024

	Buy (Notes)	Sell
JPY 100	29.3627	31.1934
GBP 1	58.0514	60.0027
EUR 1	48.2547	49.8089
USD 1	46.1954	47.3071

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Indicative Exchange Rates of Local Banks and FOREX Dealers