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: 28.06.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.A. EMIRATES	9.5900	8.0300	10.0400	10.0400
U.S.A	35.2100	33.6300	36.7700	36.6500
SAUDI ARABIA	9.3800	7.9400	9.9300	9.9300
CANADA	26.5600	23.9400	27.1700	28.1700
SINGAPORE	26.0500	23.1500	27.1300	27.1300
AUSTRALIA	26.0900	23.1800	27.2700	27.2700
JAPAN	34.7300	28.8800	36.1000	36.1000
INDIA		0.4000		0.6000
SWITZERLAND	36.2100	30.0800	37.6000	37.6000
HONG KONG	4.5100	3.8200	4.7700	4.7700
SOUTH AFRICA	2.3200	2.0700	2.4300	2.4300
U.K	47.0300	44.8700	49.3800	48.9000
NEW ZEALAND	24.8800	20.8000	26.0000	26.0000
EMU***	38.7700	36.9800	40.4900	40.3000
CHINA		4.2500		6.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
DENMARK	5.1464	5.1464	4.8891	5.3565	5.3565
HONG KONG	4.4777	4.4777	4.2539	4.6605	4.6605
EMU***	38.4575	38.4575	38.0729	39.5892	39.5892
U.S.A	34.9360	34.9360	34.8312	35.9640	36.0719
AUSTRALIA	25.7361	25.7361	25.4788	26.7866	26.7866
SOUTH AFRICA	2.2802	2.2802	2.2346	2.3733	2.3733
SWEDEN	4.0710	4.0710	3.8674	4.2372	4.2372
SWITZERLAND	35.6904	35.6904	35.3335	37.1471	37.1471
NORWAY	4.0521	4.0521	3.8495	4.2175	4.2175
U.K	46.7967	46.7967	46.5628	48.1738	48.1738
SAUDI ARABIA	9.2643	9.2643	9.0790	9.6424	9.6424
NEW ZEALAND	24.5202	24.5202	23.2942	25.5210	25.5210
U.A. EMIRATES	9.4587	9.4587	8.9858	9.8448	9.8448
CHINA	5.2331	5.2331		5.4467
CANADA	26.5970	26.5970	26.3310	27.6826	27.6826
SINGAPORE	25.5881	25.5881	25.0764	26.6325	26.6325
JAPAN	34.2141	34.2141	33.5298	35.6106	35.6106
INDIA	0.5120	0.5120		0.5329
DENMARK	5.1464	5.1464	4.8891	5.3565	5.3565
HONG KONG	4.4777	4.4777	4.2539	4.6605	4.6605
EMU***	38.4575	38.4575	38.0729	39.5892	39.5892
U.S.A	34.9360	34.9360	34.8312	35.9640	36.0719
AUSTRALIA	25.7361	25.7361	25.4788	26.7866	26.7866
SOUTH AFRICA	2.2802	2.2802	2.2346	2.3733	2.3733
SWEDEN	4.0710	4.0710	3.8674	4.2372	4.2372
SWITZERLAND	35.6904	35.6904	35.3335	37.1471	37.1471
NORWAY	4.0521	4.0521	3.8495	4.2175	4.2175
U.K	46.7967	46.7967	46.5628	48.1738	48.1738
SAUDI ARABIA	9.2643	9.2643	9.0790	9.6424	9.6424
NEW ZEALAND	24.5202	24.5202	23.2942	25.5210	25.5210
U.A. EMIRATES	9.4587	9.4587	8.9858	9.8448	9.8448
CHINA	5.2331	5.2331		5.4467
CANADA	26.5970	26.5970	26.3310	27.6826	27.6826
SINGAPORE	25.5881	25.5881	25.0764	26.6325	26.6325
JAPAN	34.2141	34.2141	33.5298	35.6106	35.6106
INDIA	0.5120	0.5120		0.5329
DENMARK	5.1464	5.1464	4.8891	5.3565	5.3565
HONG KONG	4.4777	4.4777	4.2539	4.6605	4.6605
EMU***	38.4575	38.4575	38.0729	39.5892	39.5892
U.S.A	34.9360	34.9360	34.8312	35.9640	36.0719
AUSTRALIA	25.7361	25.7361	25.4788	26.7866	26.7866
SOUTH AFRICA	2.2802	2.2802	2.2346	2.3733	2.3733
SWEDEN	4.0710	4.0710	3.8674	4.2372	4.2372
SWITZERLAND	35.6904	35.6904	35.3335	37.1471	37.1471
NORWAY	4.0521	4.0521	3.8495	4.2175	4.2175
U.K	46.7967	46.7967	46.5628	48.1738	48.1738
SAUDI ARABIA	9.2643	9.2643	9.0790	9.6424	9.6424
NEW ZEALAND	24.5202	24.5202	23.2942	25.5210	25.5210
U.A. EMIRATES	9.4587	9.4587	8.9858	9.8448	9.8448
CHINA	5.2331	5.2331		5.4467
CANADA	26.5970	26.5970	26.3310	27.6826	27.6826
SINGAPORE	25.5881	25.5881	25.0764	26.6325	26.6325
JAPAN	34.2141	34.2141	33.5298	35.6106	35.6106
INDIA	0.5120	0.5120		0.5329
AUSTRALIA	25.7361	25.7361	25.4788	26.7866	26.7866
SOUTH AFRICA	2.2802	2.2802	2.2346	2.3733	2.3733
SWEDEN	4.0710	4.0710	3.8674	4.2372	4.2372
DENMARK	5.1464	5.1464	4.8891	5.3565	5.3565
HONG KONG	4.4777	4.4777	4.2539	4.6605	4.6605
EMU***	38.4575	38.4575	38.0729	39.5892	39.5892
U.S.A	34.9360	34.9360	34.8312	35.9640	36.0719
NORWAY	4.0521	4.0521	3.8495	4.2175	4.2175
U.K	46.7967	46.7967	46.5628	48.1738	48.1738
SWITZERLAND	35.6904	35.6904	35.3335	37.1471	37.1471
SAUDI ARABIA	9.2643	9.2643	9.0790	9.6424	9.6424
NEW ZEALAND	24.5202	24.5202	23.2942	25.5210	25.5210
U.A. EMIRATES	9.4587	9.4587	8.9858	9.8448	9.8448
CHINA	5.2331	5.2331		5.4467
CANADA	26.5970	26.5970	26.3310	27.6826	27.6826
SINGAPORE	25.5881	25.5881	25.0764	26.6325	26.6325
JAPAN	34.2141	34.2141	33.5298	35.6106	35.6106
INDIA	0.5120	0.5120		0.5329

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.K	46.3653	46.3653	46.0653	49.1630	49.1630
KENYA	34.0809	34.0809		36.3356
DENMARK	5.1590	5.1590		5.3974
CHINA	5.2254	5.2254		5.5106
AUSTRALIA	25.7667	25.7667	25.5967	27.0923	27.0923
SINGAPORE	25.5553	25.5553	25.5253	26.9409	26.9409
SWITZERLAND	35.5965	35.5965	35.4965	37.5161	37.5161
ZAMBIA	3.2071	3.2071		3.3610
EMU***	38.1374	38.1374	37.8874	40.3515	40.3515
U.S.A	34.8450	34.8450	34.7450	36.4500	36.4500
SOUTH AFRICA	2.2709	2.2709	2.2609	2.3996	2.3996
NORWAY	4.0302	4.0302		4.2826
INDIA	0.5083	0.5083		0.5420
TANZANIA	1.5867	1.5867		1.6674
U.A. EMIRATES	9.4868	9.4868		9.9240
SWEDEN	4.0462	4.0462		4.3008
BOTSWANA	3.1270	3.1270		3.4053
MOZAMBIQUE	0.5562	0.5562		0.5837
JAPAN	34.0828	34.0828	33.9628	36.0725	36.0725
NEW ZEALAND	24.5484	24.5484	24.3084	25.8574	25.8574
HONG KONG	4.4611	4.4611	4.4611	4.7280	4.7280
UGANDA	1.0189	1.0189		1.0689
CANADA	26.5225	26.5225	26.3325	28.0768	28.0768
U.K	46.3653	46.3653	46.0653	49.1630	49.1630
KENYA	34.0809	34.0809		36.3356
DENMARK	5.1590	5.1590		5.3974
CHINA	5.2254	5.2254		5.5106
AUSTRALIA	25.7667	25.7667	25.5967	27.0923	27.0923
SINGAPORE	25.5553	25.5553	25.5253	26.9409	26.9409
SWITZERLAND	35.5965	35.5965	35.4965	37.5161	37.5161
ZAMBIA	3.2071	3.2071		3.3610
EMU***	38.1374	38.1374	37.8874	40.3515	40.3515
U.S.A	34.8450	34.8450	34.7450	36.4500	36.4500
SOUTH AFRICA	2.2709	2.2709	2.2609	2.3996	2.3996
NORWAY	4.0302	4.0302		4.2826
INDIA	0.5083	0.5083		0.5420
TANZANIA	1.5867	1.5867		1.6674
U.A. EMIRATES	9.4868	9.4868		9.9240
SWEDEN	4.0462	4.0462		4.3008
BOTSWANA	3.1270	3.1270		3.4053
MOZAMBIQUE	0.5562	0.5562		0.5837
JAPAN	34.0828	34.0828	33.9628	36.0725	36.0725
NEW ZEALAND	24.5484	24.5484	24.3084	25.8574	25.8574
HONG KONG	4.4611	4.4611	4.4611	4.7280	4.7280
UGANDA	1.0189	1.0189		1.0689
CANADA	26.5225	26.5225	26.3325	28.0768	28.0768
U.K	46.3653	46.3653	46.0653	49.1630	49.1630
KENYA	34.0809	34.0809		36.3356
DENMARK	5.1590	5.1590		5.3974
CHINA	5.2254	5.2254		5.5106
AUSTRALIA	25.7667	25.7667	25.5967	27.0923	27.0923
SINGAPORE	25.5553	25.5553	25.5253	26.9409	26.9409
SWITZERLAND	35.5965	35.5965	35.4965	37.5161	37.5161
ZAMBIA	3.2071	3.2071		3.3610
EMU***	38.1374	38.1374	37.8874	40.3515	40.3515
U.S.A	34.8450	34.8450	34.7450	36.4500	36.4500
SOUTH AFRICA	2.2709	2.2709	2.2609	2.3996	2.3996
NORWAY	4.0302	4.0302		4.2826
INDIA	0.5083	0.5083		0.5420
TANZANIA	1.5867	1.5867		1.6674
U.A. EMIRATES	9.4868	9.4868		9.9240
SWEDEN	4.0462	4.0462		4.3008
BOTSWANA	3.1270	3.1270		3.4053
MOZAMBIQUE	0.5562	0.5562		0.5837
JAPAN	34.0828	34.0828	33.9628	36.0725	36.0725
NEW ZEALAND	24.5484	24.5484	24.3084	25.8574	25.8574
HONG KONG	4.4611	4.4611	4.4611	4.7280	4.7280
UGANDA	1.0189	1.0189		1.0689
CANADA	26.5225	26.5225	26.3325	28.0768	28.0768
ZAMBIA	3.2071	3.2071		3.3610
EMU***	38.1374	38.1374	37.8874	40.3515	40.3515
U.K	46.3653	46.3653	46.0653	49.1630	49.1630
SWITZERLAND	35.5965	35.5965	35.4965	37.5161	37.5161
KENYA	34.0809	34.0809		36.3356
DENMARK	5.1590	5.1590		5.3974
CHINA	5.2254	5.2254		5.5106
AUSTRALIA	25.7667	25.7667	25.5967	27.0923	27.0923
SINGAPORE	25.5553	25.5553	25.5253	26.9409	26.9409
U.S.A	34.8450	34.8450	34.7450	36.4500	36.4500
NORWAY	4.0302	4.0302		4.2826
INDIA	0.5083	0.5083		0.5420
TANZANIA	1.5867	1.5867		1.6674
SOUTH AFRICA	2.2709	2.2709	2.2609	2.3996	2.3996
U.A. EMIRATES	9.4868	9.4868		9.9240
SWEDEN	4.0462	4.0462		4.3008
BOTSWANA	3.1270	3.1270		3.4053
MOZAMBIQUE	0.5562	0.5562		0.5837
JAPAN	34.0828	34.0828	33.9628	36.0725	36.0725
NEW ZEALAND	24.5484	24.5484	24.3084	25.8574	25.8574
HONG KONG	4.4611	4.4611	4.4611	4.7280	4.7280
UGANDA	1.0189	1.0189		1.0689
CANADA	26.5225	26.5225	26.3325	28.0768	28.0768

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
DENMARK	5.2500	5.2000	5.1000	5.5000	5.5000
SWEDEN	4.2000	4.1500	4.0500	4.3500	4.3500
U.K	47.0000	46.9000	46.7500	49.4500	49.4500
SWITZERLAND	36.3000	36.1500	36.0000	37.9000	37.9000
JAPAN	34.7500	34.6000	33.9000	36.3000	36.3000
INDIA	0.5207	0.5181		0.5422	0.5422
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
SINGAPORE	26.0000	25.9000	25.8500	27.3500	27.3500
EMU***	39.1000	39.0000	38.9000	40.5500	40.5500
U.S.A	35.4000	35.3000	35.2000	36.6000	36.6000
AUSTRALIA	26.3000	25.9000	25.7500	27.4000	27.4000
SOUTH AFRICA	2.3100	2.2700	2.2200	2.4500	2.4500
NORWAY	4.1000	4.0500	3.9500	4.3000	4.3000
CANADA	26.5000	26.4000	26.1000	28.2000	28.2000
DENMARK	5.2500	5.2000	5.1000	5.5000	5.5000
SWEDEN	4.2000	4.1500	4.0500	4.3500	4.3500
U.K	47.0000	46.9000	46.7500	49.4500	49.4500
SWITZERLAND	36.3000	36.1500	36.0000	37.9000	37.9000
JAPAN	34.7500	34.6000	33.9000	36.3000	36.3000
INDIA	0.5207	0.5181		0.5422	0.5422
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
SINGAPORE	26.0000	25.9000	25.8500	27.3500	27.3500
EMU***	39.1000	39.0000	38.9000	40.5500	40.5500
U.S.A	35.4000	35.3000	35.2000	36.6000	36.6000
AUSTRALIA	26.3000	25.9000	25.7500	27.4000	27.4000
SOUTH AFRICA	2.3100	2.2700	2.2200	2.4500	2.4500
NORWAY	4.1000	4.0500	3.9500	4.3000	4.3000
CANADA	26.5000	26.4000	26.1000	28.2000	28.2000
DENMARK	5.2500	5.2000	5.1000	5.5000	5.5000
SWEDEN	4.2000	4.1500	4.0500	4.3500	4.3500
U.K	47.0000	46.9000	46.7500	49.4500	49.4500
SWITZERLAND	36.3000	36.1500	36.0000	37.9000	37.9000
JAPAN	34.7500	34.6000	33.9000	36.3000	36.3000
INDIA	0.5207	0.5181		0.5422	0.5422
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
SINGAPORE	26.0000	25.9000	25.8500	27.3500	27.3500
EMU***	39.1000	39.0000	38.9000	40.5500	40.5500
U.S.A	35.4000	35.3000	35.2000	36.6000	36.6000
AUSTRALIA	26.3000	25.9000	25.7500	27.4000	27.4000
SOUTH AFRICA	2.3100	2.2700	2.2200	2.4500	2.4500
NORWAY	4.1000	4.0500	3.9500	4.3000	4.3000
CANADA	26.5000	26.4000	26.1000	28.2000	28.2000
DENMARK	5.2500	5.2000	5.1000	5.5000	5.5000
SWEDEN	4.2000	4.1500	4.0500	4.3500	4.3500
U.K	47.0000	46.9000	46.7500	49.4500	49.4500
SWITZERLAND	36.3000	36.1500	36.0000	37.9000	37.9000
JAPAN	34.7500	34.6000	33.9000	36.3000	36.3000
INDIA	0.5207	0.5181		0.5422	0.5422
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
SINGAPORE	26.0000	25.9000	25.8500	27.3500	27.3500
EMU***	39.1000	39.0000	38.9000	40.5500	40.5500
U.S.A	35.4000	35.3000	35.2000	36.6000	36.6000
AUSTRALIA	26.3000	25.9000	25.7500	27.4000	27.4000
SOUTH AFRICA	2.3100	2.2700	2.2200	2.4500	2.4500
NORWAY	4.1000	4.0500	3.9500	4.3000	4.3000
CANADA	26.5000	26.4000	26.1000	28.2000	28.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NEW ZEALAND	24.9473			25.7922
JAPAN	34.6113			36.0173
EMU***	38.6485	38.4985	38.2485	40.1905	40.1405
INDIA	0.5160			0.5420
U.S.A	35.2080	35.1080	35.0580	36.6000	36.7000
SWITZERLAND	35.9467			37.5397
U.K	47.1534	47.0034	46.5534	49.0334	48.9334
CANADA	26.9037		26.5737	28.0837	28.0837
KENYA	34.8258			36.1658
CHINA	5.3484			5.6084
SINGAPORE	25.8814	25.5814	25.4814	27.0354	27.0354
AUSTRALIA	26.0249	25.8249	24.5749	27.1849	27.1849
SAUDI ARABIA	9.4184			9.7304
U.A. EMIRATES	9.6254		8.9254	9.9254	9.9254
HONG KONG	4.5526			4.7026
SOUTH AFRICA	2.3024		2.1024	2.4244	2.4244
NEW ZEALAND	24.9473			25.7922
JAPAN	34.6113			36.0173
EMU***	38.6485	38.4985	38.2485	40.1905	40.1405
INDIA	0.5160			0.5420
U.S.A	35.2080	35.1080	35.0580	36.6000	36.7000
SWITZERLAND	35.9467			37.5397
U.K	47.1534	47.0034	46.5534	49.0334	48.9334
CANADA	26.9037		26.5737	28.0837	28.0837
KENYA	34.8258			36.1658
CHINA	5.3484			5.6084
SINGAPORE	25.8814	25.5814	25.4814	27.0354	27.0354
AUSTRALIA	26.0249	25.8249	24.5749	27.1849	27.1849
SAUDI ARABIA	9.4184			9.7304
U.A. EMIRATES	9.6254		8.9254	9.9254	9.9254
HONG KONG	4.5526			4.7026
SOUTH AFRICA	2.3024		2.1024	2.4244	2.4244
NEW ZEALAND	24.9473			25.7922
JAPAN	34.6113			36.0173
EMU***	38.6485	38.4985	38.2485	40.1905	40.1405
INDIA	0.5160			0.5420
U.S.A	35.2080	35.1080	35.0580	36.6000	36.7000
SWITZERLAND	35.9467			37.5397
U.K	47.1534	47.0034	46.5534	49.0334	48.9334
CANADA	26.9037		26.5737	28.0837	28.0837
KENYA	34.8258			36.1658
CHINA	5.3484			5.6084
SINGAPORE	25.8814	25.5814	25.4814	27.0354	27.0354
AUSTRALIA	26.0249	25.8249	24.5749	27.1849	27.1849
SAUDI ARABIA	9.4184			9.7304
U.A. EMIRATES	9.6254		8.9254	9.9254	9.9254
HONG KONG	4.5526			4.7026
SOUTH AFRICA	2.3024		2.1024	2.4244	2.4244
EMU***	38.6485	38.4985	38.2485	40.1905	40.1405
NEW ZEALAND	24.9473			25.7922
JAPAN	34.6113			36.0173
INDIA	0.5160			0.5420
U.S.A	35.2080	35.1080	35.0580	36.6000	36.7000
SWITZERLAND	35.9467			37.5397
U.K	47.1534	47.0034	46.5534	49.0334	48.9334
CANADA	26.9037		26.5737	28.0837	28.0837
KENYA	34.8258			36.1658
CHINA	5.3484			5.6084
SINGAPORE	25.8814	25.5814	25.4814	27.0354	27.0354
AUSTRALIA	26.0249	25.8249	24.5749	27.1849	27.1849
SAUDI ARABIA	9.4184			9.7304
U.A. EMIRATES	9.6254		8.9254	9.9254	9.9254
HONG KONG	4.5526			4.7026
SOUTH AFRICA	2.3024		2.1024	2.4244	2.4244

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU***	38.7700	38.5100	38.5100	40.3900	40.3900
U.S.A	35.1400	35.0500	35.0500	36.6900	36.8000
DENMARK	5.2400	5.1700	5.1700	5.5300	5.5300
SWITZERLAND	35.9600	35.5900	35.5900	37.8000	37.8000
INDIA	0.5200			0.5500
AUSTRALIA	26.0600	25.8500	25.8500	27.2700	27.2700
SINGAPORE	25.9400	25.8900	25.8900	27.4000	27.4000
CANADA	26.5600	26.4900	26.4900	28.1700	28.1700
SOUTH AFRICA	2.2900	2.2200	2.2200	2.4500	2.4500
NEW ZEALAND	25.0400	24.6600	24.6600	26.3900	26.3900
U.K	46.9700	46.7300	46.7300	50.2300	50.2300
HONG KONG	4.5400	4.5100	4.5100	4.7900	4.7900
JAPAN	34.7400	34.1400	34.1400	36.3500	36.3500
EMU***	38.7700	38.5100	38.5100	40.3900	40.3900
U.S.A	35.1400	35.0500	35.0500	36.6900	36.8000
DENMARK	5.2400	5.1700	5.1700	5.5300	5.5300
SWITZERLAND	35.9600	35.5900	35.5900	37.8000	37.8000
INDIA	0.5200			0.5500
AUSTRALIA	26.0600	25.8500	25.8500	27.2700	27.2700
SINGAPORE	25.9400	25.8900	25.8900	27.4000	27.4000
CANADA	26.5600	26.4900	26.4900	28.1700	28.1700
SOUTH AFRICA	2.2900	2.2200	2.2200	2.4500	2.4500
NEW ZEALAND	25.0400	24.6600	24.6600	26.3900	26.3900
U.K	46.9700	46.7300	46.7300	50.2300	50.2300
HONG KONG	4.5400	4.5100	4.5100	4.7900	4.7900
JAPAN	34.7400	34.1400	34.1400	36.3500	36.3500
EMU***	38.7700	38.5100	38.5100	40.3900	40.3900
U.S.A	35.1400	35.0500	35.0500	36.6900	36.8000
DENMARK	5.2400	5.1700	5.1700	5.5300	5.5300
SWITZERLAND	35.9600	35.5900	35.5900	37.8000	37.8000
INDIA	0.5200			0.5500
AUSTRALIA	26.0600	25.8500	25.8500	27.2700	27.2700
SINGAPORE	25.9400	25.8900	25.8900	27.4000	27.4000
CANADA	26.5600	26.4900	26.4900	28.1700	28.1700
SOUTH AFRICA	2.2900	2.2200	2.2200	2.4500	2.4500
NEW ZEALAND	25.0400	24.6600	24.6600	26.3900	26.3900
U.K	46.9700	46.7300	46.7300	50.2300	50.2300
HONG KONG	4.5400	4.5100	4.5100	4.7900	4.7900
JAPAN	34.7400	34.1400	34.1400	36.3500	36.3500
INDIA	0.5200			0.5500
AUSTRALIA	26.0600	25.8500	25.8500	27.2700	27.2700
EMU***	38.7700	38.5100	38.5100	40.3900	40.3900
U.S.A	35.1400	35.0500	35.0500	36.6900	36.8000
DENMARK	5.2400	5.1700	5.1700	5.5300	5.5300
SWITZERLAND	35.9600	35.5900	35.5900	37.8000	37.8000
SINGAPORE	25.9400	25.8900	25.8900	27.4000	27.4000
NEW ZEALAND	25.0400	24.6600	24.6600	26.3900	26.3900
U.K	46.9700	46.7300	46.7300	50.2300	50.2300
CANADA	26.5600	26.4900	26.4900	28.1700	28.1700
SOUTH AFRICA	2.2900	2.2200	2.2200	2.4500	2.4500
HONG KONG	4.5400	4.5100	4.5100	4.7900	4.7900
JAPAN	34.7400	34.1400	34.1400	36.3500	36.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NORWAY	4.0900	4.0300	4.0300	4.2700	4.2700
JAPAN	34.3800	33.8700	33.8700	35.9300	35.9300
EMU***	38.7000	38.5000	38.5000	40.2400	40.2400
DENMARK	5.2000	5.1100	5.1100	5.4300	5.4300
SEYCHELLES	2.8600			3.0000	3.0000
KUWAIT	115.8100	114.0800	114.0800	121.0400	121.0400
INDIA	0.5121		0.5000	0.5456	0.5456
SWEDEN	4.1100	4.0400	4.0400	4.2900	4.2900
CANADA	26.8000	26.4000	26.4000	28.0100	28.0100
AUSTRALIA	25.9300	25.5400	25.5400	27.1000	27.1000
KENYA	34.6000			36.1700	36.1700
U.S.A	35.0900	35.0200	35.0200	36.4900	36.7089
ZAMBIA				3.3600	3.3600
BAHRAIN	92.8300	91.4300	91.4300	97.0100	97.0100
SOUTH AFRICA	2.3000	2.2600	2.2600	2.4000	2.4000
NEW ZEALAND	24.7000	24.3300	24.3300	25.8200	25.8200
CHINA	5.2600			5.4900	5.4900
SWITZERLAND	35.9600	35.4200	35.4200	37.5800	37.5800
SINGAPORE	25.7700	25.3900	25.3900	26.9400	26.9400
SAUDI ARABIA	9.3300	9.1900	9.1900	9.7600	9.9200
MALAGASY				1.1300	1.1300
U.A. EMIRATES	9.5300	9.3900	9.3900	9.9600	9.9600
HONG KONG	4.5100	4.4400	4.4400	4.7200	4.7200
U.K	46.9500	46.7100	46.7100	49.3200	49.3200
NORWAY	4.0900	4.0300	4.0300	4.2700	4.2700
JAPAN	34.3800	33.8700	33.8700	35.9300	35.9300
EMU***	38.7000	38.5000	38.5000	40.2400	40.2400
DENMARK	5.2000	5.1100	5.1100	5.4300	5.4300
SEYCHELLES	2.8600			3.0000	3.0000
KUWAIT	115.8100	114.0800	114.0800	121.0400	121.0400
INDIA	0.5121		0.5000	0.5456	0.5456
SWEDEN	4.1100	4.0400	4.0400	4.2900	4.2900
CANADA	26.8000	26.4000	26.4000	28.0100	28.0100
AUSTRALIA	25.9300	25.5400	25.5400	27.1000	27.1000
KENYA	34.6000			36.1700	36.1700
U.S.A	35.0900	35.0200	35.0200	36.4900	36.7089
ZAMBIA				3.3600	3.3600
BAHRAIN	92.8300	91.4300	91.4300	97.0100	97.0100
SOUTH AFRICA	2.3000	2.2600	2.2600	2.4000	2.4000
NEW ZEALAND	24.7000	24.3300	24.3300	25.8200	25.8200
CHINA	5.2600			5.4900	5.4900
SWITZERLAND	35.9600	35.4200	35.4200	37.5800	37.5800
SINGAPORE	25.7700	25.3900	25.3900	26.9400	26.9400
SAUDI ARABIA	9.3300	9.1900	9.1900	9.7600	9.9200
MALAGASY				1.1300	1.1300
U.A. EMIRATES	9.5300	9.3900	9.3900	9.9600	9.9600
HONG KONG	4.5100	4.4400	4.4400	4.7200	4.7200
U.K	46.9500	46.7100	46.7100	49.3200	49.3200
NORWAY	4.0900	4.0300	4.0300	4.2700	4.2700
JAPAN	34.3800	33.8700	33.8700	35.9300	35.9300
EMU***	38.7000	38.5000	38.5000	40.2400	40.2400
DENMARK	5.2000	5.1100	5.1100	5.4300	5.4300
SEYCHELLES	2.8600			3.0000	3.0000
KUWAIT	115.8100	114.0800	114.0800	121.0400	121.0400
INDIA	0.5121		0.5000	0.5456	0.5456
SWEDEN	4.1100	4.0400	4.0400	4.2900	4.2900
CANADA	26.8000	26.4000	26.4000	28.0100	28.0100
AUSTRALIA	25.9300	25.5400	25.5400	27.1000	27.1000
KENYA	34.6000			36.1700	36.1700
U.S.A	35.0900	35.0200	35.0200	36.4900	36.7089
ZAMBIA				3.3600	3.3600
BAHRAIN	92.8300	91.4300	91.4300	97.0100	97.0100
SOUTH AFRICA	2.3000	2.2600	2.2600	2.4000	2.4000
NEW ZEALAND	24.7000	24.3300	24.3300	25.8200	25.8200
CHINA	5.2600			5.4900	5.4900
SWITZERLAND	35.9600	35.4200	35.4200	37.5800	37.5800
SINGAPORE	25.7700	25.3900	25.3900	26.9400	26.9400
SAUDI ARABIA	9.3300	9.1900	9.1900	9.7600	9.9200
MALAGASY				1.1300	1.1300
U.A. EMIRATES	9.5300	9.3900	9.3900	9.9600	9.9600
HONG KONG	4.5100	4.4400	4.4400	4.7200	4.7200
U.K	46.9500	46.7100	46.7100	49.3200	49.3200
NORWAY	4.0900	4.0300	4.0300	4.2700	4.2700
JAPAN	34.3800	33.8700	33.8700	35.9300	35.9300
EMU***	38.7000	38.5000	38.5000	40.2400	40.2400
DENMARK	5.2000	5.1100	5.1100	5.4300	5.4300
SEYCHELLES	2.8600			3.0000	3.0000
CANADA	26.8000	26.4000	26.4000	28.0100	28.0100
KENYA	34.6000			36.1700	36.1700
U.S.A	35.0900	35.0200	35.0200	36.4900	36.7089
KUWAIT	115.8100	114.0800	114.0800	121.0400	121.0400
INDIA	0.5121		0.5000	0.5456	0.5456
SWEDEN	4.1100	4.0400	4.0400	4.2900	4.2900
AUSTRALIA	25.9300	25.5400	25.5400	27.1000	27.1000
ZAMBIA				3.3600	3.3600
BAHRAIN	92.8300	91.4300	91.4300	97.0100	97.0100
SOUTH AFRICA	2.3000	2.2600	2.2600	2.4000	2.4000
NEW ZEALAND	24.7000	24.3300	24.3300	25.8200	25.8200
CHINA	5.2600			5.4900	5.4900
SWITZERLAND	35.9600	35.4200	35.4200	37.5800	37.5800
SINGAPORE	25.7700	25.3900	25.3900	26.9400	26.9400
SAUDI ARABIA	9.3300	9.1900	9.1900	9.7600	9.9200
MALAGASY				1.1300	1.1300
U.A. EMIRATES	9.5300	9.3900	9.3900	9.9600	9.9600
HONG KONG	4.5100	4.4400	4.4400	4.7200	4.7200
U.K	46.9500	46.7100	46.7100	49.3200	49.3200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NEW ZEALAND	24.8500		26.0500
JAPAN	34.7000	33.8500	36.2500	36.2500
HONG KONG	4.5100	4.3800	4.7700	4.7700
U.A. EMIRATES	9.5900	8.8800	10.0400	10.0400
U.S.A	35.2000	35.1000	36.7500	36.6000
AUSTRALIA	26.1000	25.8000	27.3000	27.3000
SOUTH AFRICA	2.3200	2.2700	2.4300	2.4300
DENMARK	5.1400	4.9800	5.4900	5.4900
SAUDI ARABIA	9.3800	9.1500	9.9300	9.9300
EMU***	38.7500	38.5000	40.4500	40.4500
CHINA	5.2500		5.5300
SWEDEN	4.0300	3.9000	4.3200	4.3200
U.K	47.0000	46.8000	49.3500	49.3500
SINGAPORE	26.0500	25.8500	27.2500	27.2500
INDIA	0.5150	0.4500	0.5500	0.5500
SWITZERLAND	36.2000	35.8000	37.8000	37.8000
CANADA	26.5500	26.1500	28.2000	28.2000
NEW ZEALAND	24.8500		26.0500
JAPAN	34.7000	33.8500	36.2500	36.2500
HONG KONG	4.5100	4.3800	4.7700	4.7700
U.A. EMIRATES	9.5900	8.8800	10.0400	10.0400
U.S.A	35.2000	35.1000	36.7500	36.6000
AUSTRALIA	26.1000	25.8000	27.3000	27.3000
SOUTH AFRICA	2.3200	2.2700	2.4300	2.4300
DENMARK	5.1400	4.9800	5.4900	5.4900
SAUDI ARABIA	9.3800	9.1500	9.9300	9.9300
EMU***	38.7500	38.5000	40.4500	40.4500
CHINA	5.2500		5.5300
SWEDEN	4.0300	3.9000	4.3200	4.3200
U.K	47.0000	46.8000	49.3500	49.3500
SINGAPORE	26.0500	25.8500	27.2500	27.2500
INDIA	0.5150	0.4500	0.5500	0.5500
SWITZERLAND	36.2000	35.8000	37.8000	37.8000
CANADA	26.5500	26.1500	28.2000	28.2000
NEW ZEALAND	24.8500		26.0500
JAPAN	34.7000	33.8500	36.2500	36.2500
HONG KONG	4.5100	4.3800	4.7700	4.7700
U.A. EMIRATES	9.5900	8.8800	10.0400	10.0400
U.S.A	35.2000	35.1000	36.7500	36.6000
AUSTRALIA	26.1000	25.8000	27.3000	27.3000
SOUTH AFRICA	2.3200	2.2700	2.4300	2.4300
DENMARK	5.1400	4.9800	5.4900	5.4900
SAUDI ARABIA	9.3800	9.1500	9.9300	9.9300
EMU***	38.7500	38.5000	40.4500	40.4500
CHINA	5.2500		5.5300
SWEDEN	4.0300	3.9000	4.3200	4.3200
U.K	47.0000	46.8000	49.3500	49.3500
SINGAPORE	26.0500	25.8500	27.2500	27.2500
INDIA	0.5150	0.4500	0.5500	0.5500
SWITZERLAND	36.2000	35.8000	37.8000	37.8000
CANADA	26.5500	26.1500	28.2000	28.2000
AUSTRALIA	26.1000	25.8000	27.3000	27.3000
SOUTH AFRICA	2.3200	2.2700	2.4300	2.4300
DENMARK	5.1400	4.9800	5.4900	5.4900
NEW ZEALAND	24.8500		26.0500
EMU***	38.7500	38.5000	40.4500	40.4500
CHINA	5.2500		5.5300
SWEDEN	4.0300	3.9000	4.3200	4.3200
JAPAN	34.7000	33.8500	36.2500	36.2500
HONG KONG	4.5100	4.3800	4.7700	4.7700
U.A. EMIRATES	9.5900	8.8800	10.0400	10.0400
U.S.A	35.2000	35.1000	36.7500	36.6000
SAUDI ARABIA	9.3800	9.1500	9.9300	9.9300
U.K	47.0000	46.8000	49.3500	49.3500
SINGAPORE	26.0500	25.8500	27.2500	27.2500
CANADA	26.5500	26.1500	28.2000	28.2000
INDIA	0.5150	0.4500	0.5500	0.5500
SWITZERLAND	36.2000	35.8000	37.8000	37.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.0900	25.7800	27.3200	27.3200
U.A. EMIRATES	9.5900	8.8800	10.0400	10.0400
SAUDI ARABIA	9.3800	9.1500	9.9300	9.9300
EMU***	38.7700	38.5600	40.4900	40.4900
HONG KONG	4.5100	4.3800	4.7700	4.7700
SWITZERLAND	36.2100	35.9400	37.8200	37.8200
JAPAN	34.7300	33.8600	36.2700	36.2700
CANADA	26.5600	26.1600	28.2200	28.2200
SINGAPORE	26.0500	25.8500	27.2800	27.2800
SOUTH AFRICA	2.3300	2.2700	2.4200	2.4300
U.K	47.0300	46.9100	49.3800	49.3800
U.S.A	35.2100	35.1300	36.7700	36.6200
AUSTRALIA	26.0900	25.7800	27.3200	27.3200
U.A. EMIRATES	9.5900	8.8800	10.0400	10.0400
SAUDI ARABIA	9.3800	9.1500	9.9300	9.9300
EMU***	38.7700	38.5600	40.4900	40.4900
HONG KONG	4.5100	4.3800	4.7700	4.7700
SWITZERLAND	36.2100	35.9400	37.8200	37.8200
JAPAN	34.7300	33.8600	36.2700	36.2700
CANADA	26.5600	26.1600	28.2200	28.2200
SINGAPORE	26.0500	25.8500	27.2800	27.2800
SOUTH AFRICA	2.3300	2.2700	2.4200	2.4300
U.K	47.0300	46.9100	49.3800	49.3800
U.S.A	35.2100	35.1300	36.7700	36.6200
AUSTRALIA	26.0900	25.7800	27.3200	27.3200
U.A. EMIRATES	9.5900	8.8800	10.0400	10.0400
SAUDI ARABIA	9.3800	9.1500	9.9300	9.9300
EMU***	38.7700	38.5600	40.4900	40.4900
HONG KONG	4.5100	4.3800	4.7700	4.7700
SWITZERLAND	36.2100	35.9400	37.8200	37.8200
JAPAN	34.7300	33.8600	36.2700	36.2700
CANADA	26.5600	26.1600	28.2200	28.2200
SINGAPORE	26.0500	25.8500	27.2800	27.2800
SOUTH AFRICA	2.3300	2.2700	2.4200	2.4300
U.K	47.0300	46.9100	49.3800	49.3800
U.S.A	35.2100	35.1300	36.7700	36.6200
AUSTRALIA	26.0900	25.7800	27.3200	27.3200
U.A. EMIRATES	9.5900	8.8800	10.0400	10.0400
SAUDI ARABIA	9.3800	9.1500	9.9300	9.9300
EMU***	38.7700	38.5600	40.4900	40.4900
HONG KONG	4.5100	4.3800	4.7700	4.7700
SWITZERLAND	36.2100	35.9400	37.8200	37.8200
JAPAN	34.7300	33.8600	36.2700	36.2700
CANADA	26.5600	26.1600	28.2200	28.2200
SINGAPORE	26.0500	25.8500	27.2800	27.2800
SOUTH AFRICA	2.3300	2.2700	2.4200	2.4300
U.K	47.0300	46.9100	49.3800	49.3800
U.S.A	35.2100	35.1300	36.7700	36.6200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SWITZERLAND	36.4291	36.2404		37.7504
BAHRAIN	93.5144	92.7761		98.4362
HONG KONG	4.6228	4.5487	4.4177	4.7615	4.7615
U.K	47.0427	46.9995	46.7100	49.4840	49.4840
CANADA	27.1162	27.0038		28.3243
U.S.A	35.1796	35.0975	35.0817	36.7500	37.0050
DENMARK	5.3674	5.2974		5.5424
CHINA	5.2936			5.5657
SINGAPORE	25.9080	25.7917	25.6087	27.2479	27.2479
AUSTRALIA	25.9910	25.9191	25.6371	27.4134	27.4134
SOUTH AFRICA	2.2962	2.2640	2.2323	2.4321	2.4321
PAKISTAN	33.6184	33.5697		35.5235
BANGLADESH	0.4560	0.4430		0.4701
EMU***	38.7605	38.6752	38.4835	40.3868	40.3868
U.A. EMIRATES	9.6807	9.5707		10.0557
SAUDI ARABIA	9.3783	9.3190	9.1197	9.9300	9.9300
JAPAN	34.8821	34.5472		36.2891
SWITZERLAND	36.4291	36.2404		37.7504
BAHRAIN	93.5144	92.7761		98.4362
HONG KONG	4.6228	4.5487	4.4177	4.7615	4.7615
U.K	47.0427	46.9995	46.7100	49.4840	49.4840
CANADA	27.1162	27.0038		28.3243
U.S.A	35.1796	35.0975	35.0817	36.7500	37.0050
DENMARK	5.3674	5.2974		5.5424
CHINA	5.2936			5.5657
SINGAPORE	25.9080	25.7917	25.6087	27.2479	27.2479
AUSTRALIA	25.9910	25.9191	25.6371	27.4134	27.4134
SOUTH AFRICA	2.2962	2.2640	2.2323	2.4321	2.4321
PAKISTAN	33.6184	33.5697		35.5235
BANGLADESH	0.4560	0.4430		0.4701
EMU***	38.7605	38.6752	38.4835	40.3868	40.3868
U.A. EMIRATES	9.6807	9.5707		10.0557
SAUDI ARABIA	9.3783	9.3190	9.1197	9.9300	9.9300
JAPAN	34.8821	34.5472		36.2891
SWITZERLAND	36.4291	36.2404		37.7504
BAHRAIN	93.5144	92.7761		98.4362
HONG KONG	4.6228	4.5487	4.4177	4.7615	4.7615
U.K	47.0427	46.9995	46.7100	49.4840	49.4840
CANADA	27.1162	27.0038		28.3243
U.S.A	35.1796	35.0975	35.0817	36.7500	37.0050
DENMARK	5.3674	5.2974		5.5424
CHINA	5.2936			5.5657
SINGAPORE	25.9080	25.7917	25.6087	27.2479	27.2479
AUSTRALIA	25.9910	25.9191	25.6371	27.4134	27.4134
SOUTH AFRICA	2.2962	2.2640	2.2323	2.4321	2.4321
PAKISTAN	33.6184	33.5697		35.5235
BANGLADESH	0.4560	0.4430		0.4701
EMU***	38.7605	38.6752	38.4835	40.3868	40.3868
U.A. EMIRATES	9.6807	9.5707		10.0557
SAUDI ARABIA	9.3783	9.3190	9.1197	9.9300	9.9300
JAPAN	34.8821	34.5472		36.2891
SWITZERLAND	36.4291	36.2404		37.7504
BAHRAIN	93.5144	92.7761		98.4362
HONG KONG	4.6228	4.5487	4.4177	4.7615	4.7615
U.K	47.0427	46.9995	46.7100	49.4840	49.4840
DENMARK	5.3674	5.2974		5.5424
AUSTRALIA	25.9910	25.9191	25.6371	27.4134	27.4134
CANADA	27.1162	27.0038		28.3243
U.S.A	35.1796	35.0975	35.0817	36.7500	37.0050
SINGAPORE	25.9080	25.7917	25.6087	27.2479	27.2479
CHINA	5.2936			5.5657
SOUTH AFRICA	2.2962	2.2640	2.2323	2.4321	2.4321
PAKISTAN	33.6184	33.5697		35.5235
BANGLADESH	0.4560	0.4430		0.4701
EMU***	38.7605	38.6752	38.4835	40.3868	40.3868
U.A. EMIRATES	9.6807	9.5707		10.0557
SAUDI ARABIA	9.3783	9.3190	9.1197	9.9300	9.9300
JAPAN	34.8821	34.5472		36.2891

Key Rate

4.00 %

20 September 2024

Overnight Interbank Rate

19 December 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

20 December 2024

	Buy (Notes)	Sell
EUR 1	48.1757	49.7299
JPY 100	29.4179	31.2276
USD 1	46.4996	47.6043
GBP 1	57.9818	59.9318

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Indicative Exchange Rates of Local Banks and FOREX Dealers