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: 27.06.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SWITZERLAND	35.5400	35.4700	35.3700	37.3100	37.3100
SINGAPORE	25.4900	25.3100	25.2500	26.7600	26.7600
U.S.A	35.3200	35.2300	35.1400	36.3700	36.5300
CHINA	5.2100	5.1400		5.4800
AUSTRALIA	25.6400	25.6100	25.5200	26.9300	26.9300
SOUTH AFRICA	2.2700	2.2400	2.2500	2.3800	2.3800
HONG KONG	4.4600	4.4200	4.4200	4.6900	4.6900
U.K	47.3000	47.0500	46.8400	48.7000	48.7000
EMU***	38.9200	38.7600	38.5500	40.0800	40.0800
DENMARK	5.1300	5.1200	5.0800	5.3900	5.3900
U.A. EMIRATES	9.4500	9.3600	9.3100	9.8700	9.8700
CANADA	26.5000	26.3700	26.2500	27.8200	27.8200
NEW ZEALAND	24.4400	24.2100	24.2100	25.6700	25.6700
JAPAN	34.1300	33.8100	33.6500	35.6700	35.6700
INDIA	0.5100	0.5100		0.5400
SAUDI ARABIA	9.2300	9.1000	9.1500	9.6900	9.6900
SWEDEN	4.0700	4.0500	4.0100	4.2500	4.2500
SWITZERLAND	35.5400	35.4700	35.3700	37.3100	37.3100
SINGAPORE	25.4900	25.3100	25.2500	26.7600	26.7600
U.S.A	35.3200	35.2300	35.1400	36.3700	36.5300
CHINA	5.2100	5.1400		5.4800
AUSTRALIA	25.6400	25.6100	25.5200	26.9300	26.9300
SOUTH AFRICA	2.2700	2.2400	2.2500	2.3800	2.3800
HONG KONG	4.4600	4.4200	4.4200	4.6900	4.6900
U.K	47.3000	47.0500	46.8400	48.7000	48.7000
EMU***	38.9200	38.7600	38.5500	40.0800	40.0800
DENMARK	5.1300	5.1200	5.0800	5.3900	5.3900
U.A. EMIRATES	9.4500	9.3600	9.3100	9.8700	9.8700
CANADA	26.5000	26.3700	26.2500	27.8200	27.8200
NEW ZEALAND	24.4400	24.2100	24.2100	25.6700	25.6700
JAPAN	34.1300	33.8100	33.6500	35.6700	35.6700
INDIA	0.5100	0.5100		0.5400
SAUDI ARABIA	9.2300	9.1000	9.1500	9.6900	9.6900
SWEDEN	4.0700	4.0500	4.0100	4.2500	4.2500
SWITZERLAND	35.5400	35.4700	35.3700	37.3100	37.3100
SINGAPORE	25.4900	25.3100	25.2500	26.7600	26.7600
U.S.A	35.3200	35.2300	35.1400	36.3700	36.5300
CHINA	5.2100	5.1400		5.4800
AUSTRALIA	25.6400	25.6100	25.5200	26.9300	26.9300
SOUTH AFRICA	2.2700	2.2400	2.2500	2.3800	2.3800
HONG KONG	4.4600	4.4200	4.4200	4.6900	4.6900
U.K	47.3000	47.0500	46.8400	48.7000	48.7000
EMU***	38.9200	38.7600	38.5500	40.0800	40.0800
DENMARK	5.1300	5.1200	5.0800	5.3900	5.3900
U.A. EMIRATES	9.4500	9.3600	9.3100	9.8700	9.8700
CANADA	26.5000	26.3700	26.2500	27.8200	27.8200
NEW ZEALAND	24.4400	24.2100	24.2100	25.6700	25.6700
JAPAN	34.1300	33.8100	33.6500	35.6700	35.6700
INDIA	0.5100	0.5100		0.5400
SAUDI ARABIA	9.2300	9.1000	9.1500	9.6900	9.6900
SWEDEN	4.0700	4.0500	4.0100	4.2500	4.2500
SINGAPORE	25.4900	25.3100	25.2500	26.7600	26.7600
SWITZERLAND	35.5400	35.4700	35.3700	37.3100	37.3100
U.S.A	35.3200	35.2300	35.1400	36.3700	36.5300
CHINA	5.2100	5.1400		5.4800
AUSTRALIA	25.6400	25.6100	25.5200	26.9300	26.9300
SOUTH AFRICA	2.2700	2.2400	2.2500	2.3800	2.3800
U.K	47.3000	47.0500	46.8400	48.7000	48.7000
EMU***	38.9200	38.7600	38.5500	40.0800	40.0800
DENMARK	5.1300	5.1200	5.0800	5.3900	5.3900
HONG KONG	4.4600	4.4200	4.4200	4.6900	4.6900
U.A. EMIRATES	9.4500	9.3600	9.3100	9.8700	9.8700
CANADA	26.5000	26.3700	26.2500	27.8200	27.8200
NEW ZEALAND	24.4400	24.2100	24.2100	25.6700	25.6700
JAPAN	34.1300	33.8100	33.6500	35.6700	35.6700
INDIA	0.5100	0.5100		0.5400
SAUDI ARABIA	9.2300	9.1000	9.1500	9.6900	9.6900
SWEDEN	4.0700	4.0500	4.0100	4.2500	4.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NEW ZEALAND	24.8800	24.4400	26.0500	26.0500
INDIA	0.5156		0.5485
SINGAPORE	26.0500	25.8500	27.2800	27.2800
SOUTH AFRICA	2.3200	2.2700	2.4300	2.4300
U.S.A	35.2100	35.1300	36.7700	36.6230
JAPAN	34.7300	33.8600	36.2700	36.2700
EMU***	38.7700	38.5600	40.4900	40.4900
CANADA	26.5600	26.1600	28.2200	28.2200
U.K	47.0300	46.9170	49.3800	49.3800
DENMARK	5.2400	5.0800	5.4900	5.4900
SAUDI ARABIA	9.3800	9.1500	9.9300	9.9300
U.A. EMIRATES	9.5900	8.8800	10.0400	10.0400
HONG KONG	4.5100	4.3800	4.7700	4.7700
SWEDEN	4.1300	4.0000	4.3200	4.3200
AUSTRALIA	26.0900	25.7800	27.3200	27.3200
NORWAY	4.0800	3.9600	4.3200	4.3200
SWITZERLAND	36.2100	35.9400	37.8200	37.8200
NEW ZEALAND	24.8800	24.4400	26.0500	26.0500
INDIA	0.5156		0.5485
SINGAPORE	26.0500	25.8500	27.2800	27.2800
SOUTH AFRICA	2.3200	2.2700	2.4300	2.4300
U.S.A	35.2100	35.1300	36.7700	36.6230
JAPAN	34.7300	33.8600	36.2700	36.2700
EMU***	38.7700	38.5600	40.4900	40.4900
CANADA	26.5600	26.1600	28.2200	28.2200
U.K	47.0300	46.9170	49.3800	49.3800
DENMARK	5.2400	5.0800	5.4900	5.4900
SAUDI ARABIA	9.3800	9.1500	9.9300	9.9300
U.A. EMIRATES	9.5900	8.8800	10.0400	10.0400
HONG KONG	4.5100	4.3800	4.7700	4.7700
SWEDEN	4.1300	4.0000	4.3200	4.3200
AUSTRALIA	26.0900	25.7800	27.3200	27.3200
NORWAY	4.0800	3.9600	4.3200	4.3200
SWITZERLAND	36.2100	35.9400	37.8200	37.8200
NEW ZEALAND	24.8800	24.4400	26.0500	26.0500
INDIA	0.5156		0.5485
SINGAPORE	26.0500	25.8500	27.2800	27.2800
SOUTH AFRICA	2.3200	2.2700	2.4300	2.4300
U.S.A	35.2100	35.1300	36.7700	36.6230
JAPAN	34.7300	33.8600	36.2700	36.2700
EMU***	38.7700	38.5600	40.4900	40.4900
CANADA	26.5600	26.1600	28.2200	28.2200
U.K	47.0300	46.9170	49.3800	49.3800
DENMARK	5.2400	5.0800	5.4900	5.4900
SAUDI ARABIA	9.3800	9.1500	9.9300	9.9300
U.A. EMIRATES	9.5900	8.8800	10.0400	10.0400
HONG KONG	4.5100	4.3800	4.7700	4.7700
SWEDEN	4.1300	4.0000	4.3200	4.3200
AUSTRALIA	26.0900	25.7800	27.3200	27.3200
NORWAY	4.0800	3.9600	4.3200	4.3200
SWITZERLAND	36.2100	35.9400	37.8200	37.8200
NEW ZEALAND	24.8800	24.4400	26.0500	26.0500
INDIA	0.5156		0.5485
SINGAPORE	26.0500	25.8500	27.2800	27.2800
SOUTH AFRICA	2.3200	2.2700	2.4300	2.4300
CANADA	26.5600	26.1600	28.2200	28.2200
SAUDI ARABIA	9.3800	9.1500	9.9300	9.9300
U.A. EMIRATES	9.5900	8.8800	10.0400	10.0400
HONG KONG	4.5100	4.3800	4.7700	4.7700
U.S.A	35.2100	35.1300	36.7700	36.6230
JAPAN	34.7300	33.8600	36.2700	36.2700
EMU***	38.7700	38.5600	40.4900	40.4900
U.K	47.0300	46.9170	49.3800	49.3800
DENMARK	5.2400	5.0800	5.4900	5.4900
SWEDEN	4.1300	4.0000	4.3200	4.3200
AUSTRALIA	26.0900	25.7800	27.3200	27.3200
NORWAY	4.0800	3.9600	4.3200	4.3200
SWITZERLAND	36.2100	35.9400	37.8200	37.8200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SAUDI ARABIA	9.3725	9.3525	9.0525	10.0548	10.0548
U.A. EMIRATES	9.5787	9.5787	8.8787	10.0820	10.0820
U.K	46.4691	46.2291	46.0915	48.7857	48.7857
NEW ZEALAND	24.7956	24.7456	24.0856	26.0927	26.0927
JAPAN	34.5737	33.8837	33.0837	36.3131	36.3131
SWEDEN	4.1215			4.4078
INDIA	0.5180	0.5180		0.5511
HONG KONG	4.5319	4.5119	4.4419	4.7697	4.7697
SWITZERLAND	35.9949	35.8449	35.4949	37.7277	37.7277
EMU***	38.7422	38.6722	38.4936	40.5169	40.5169
CHINA	5.2752			5.5803
CANADA	26.8971	26.7171	26.5871	28.3337	28.3337
SINGAPORE	25.9115	25.7915	25.7615	27.1466	27.1466
DENMARK	5.2796			5.5575
AUSTRALIA	25.8616	25.6616	25.4616	27.2613	27.2613
SOUTH AFRICA	2.2990	2.2690	2.1190	2.4201	2.4201
MALAGASY				1.2079
U.S.A	35.1521	35.0621	35.0257	36.7700	36.9200
NORWAY	4.0662			4.3246	4.3246
SAUDI ARABIA	9.3725	9.3525	9.0525	10.0548	10.0548
U.A. EMIRATES	9.5787	9.5787	8.8787	10.0820	10.0820
U.K	46.4691	46.2291	46.0915	48.7857	48.7857
NEW ZEALAND	24.7956	24.7456	24.0856	26.0927	26.0927
JAPAN	34.5737	33.8837	33.0837	36.3131	36.3131
SWEDEN	4.1215			4.4078
INDIA	0.5180	0.5180		0.5511
HONG KONG	4.5319	4.5119	4.4419	4.7697	4.7697
SWITZERLAND	35.9949	35.8449	35.4949	37.7277	37.7277
EMU***	38.7422	38.6722	38.4936	40.5169	40.5169
CHINA	5.2752			5.5803
CANADA	26.8971	26.7171	26.5871	28.3337	28.3337
SINGAPORE	25.9115	25.7915	25.7615	27.1466	27.1466
DENMARK	5.2796			5.5575
AUSTRALIA	25.8616	25.6616	25.4616	27.2613	27.2613
SOUTH AFRICA	2.2990	2.2690	2.1190	2.4201	2.4201
MALAGASY				1.2079
U.S.A	35.1521	35.0621	35.0257	36.7700	36.9200
NORWAY	4.0662			4.3246	4.3246
SAUDI ARABIA	9.3725	9.3525	9.0525	10.0548	10.0548
U.A. EMIRATES	9.5787	9.5787	8.8787	10.0820	10.0820
U.K	46.4691	46.2291	46.0915	48.7857	48.7857
NEW ZEALAND	24.7956	24.7456	24.0856	26.0927	26.0927
JAPAN	34.5737	33.8837	33.0837	36.3131	36.3131
SWEDEN	4.1215			4.4078
INDIA	0.5180	0.5180		0.5511
HONG KONG	4.5319	4.5119	4.4419	4.7697	4.7697
SWITZERLAND	35.9949	35.8449	35.4949	37.7277	37.7277
EMU***	38.7422	38.6722	38.4936	40.5169	40.5169
CHINA	5.2752			5.5803
CANADA	26.8971	26.7171	26.5871	28.3337	28.3337
SINGAPORE	25.9115	25.7915	25.7615	27.1466	27.1466
DENMARK	5.2796			5.5575
AUSTRALIA	25.8616	25.6616	25.4616	27.2613	27.2613
SOUTH AFRICA	2.2990	2.2690	2.1190	2.4201	2.4201
MALAGASY				1.2079
U.S.A	35.1521	35.0621	35.0257	36.7700	36.9200
NORWAY	4.0662			4.3246	4.3246
NEW ZEALAND	24.7956	24.7456	24.0856	26.0927	26.0927
JAPAN	34.5737	33.8837	33.0837	36.3131	36.3131
SWEDEN	4.1215			4.4078
SWITZERLAND	35.9949	35.8449	35.4949	37.7277	37.7277
SAUDI ARABIA	9.3725	9.3525	9.0525	10.0548	10.0548
U.A. EMIRATES	9.5787	9.5787	8.8787	10.0820	10.0820
U.K	46.4691	46.2291	46.0915	48.7857	48.7857
EMU***	38.7422	38.6722	38.4936	40.5169	40.5169
CHINA	5.2752			5.5803
CANADA	26.8971	26.7171	26.5871	28.3337	28.3337
SINGAPORE	25.9115	25.7915	25.7615	27.1466	27.1466
INDIA	0.5180	0.5180		0.5511
HONG KONG	4.5319	4.5119	4.4419	4.7697	4.7697
DENMARK	5.2796			5.5575
AUSTRALIA	25.8616	25.6616	25.4616	27.2613	27.2613
SOUTH AFRICA	2.2990	2.2690	2.1190	2.4201	2.4201
MALAGASY				1.2079
U.S.A	35.1521	35.0621	35.0257	36.7700	36.9200
NORWAY	4.0662			4.3246	4.3246

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
BANGLADESH	0.4522	0.4522		0.4686
U.K	47.4311	47.4311	47.3082	49.1514	49.1514
JAPAN	34.8460	34.8460		36.1099
AUSTRALIA	26.2251	26.2251		27.1762
HONG KONG	4.5653	4.5653		4.7309
U.S.A	35.2708	35.2708	35.1794	36.5500	36.5500
NORWAY	4.1086	4.1086		4.2576
EMU***	39.0120	39.0120	38.9109	40.4269	40.4269
CANADA	27.0887	27.0887		28.0712
SINGAPORE	26.1097	26.1097		27.0567
INDIA	0.5232	0.5232		0.5422
SWITZERLAND	36.2160	36.2160		37.5295
SOUTH AFRICA	2.3247	2.3247		2.4090
DENMARK	5.2215	5.2215		5.4109
SWEDEN	4.1275	4.1275		4.2772
BANGLADESH	0.4522	0.4522		0.4686
U.K	47.4311	47.4311	47.3082	49.1514	49.1514
JAPAN	34.8460	34.8460		36.1099
AUSTRALIA	26.2251	26.2251		27.1762
HONG KONG	4.5653	4.5653		4.7309
U.S.A	35.2708	35.2708	35.1794	36.5500	36.5500
NORWAY	4.1086	4.1086		4.2576
EMU***	39.0120	39.0120	38.9109	40.4269	40.4269
CANADA	27.0887	27.0887		28.0712
SINGAPORE	26.1097	26.1097		27.0567
INDIA	0.5232	0.5232		0.5422
SWITZERLAND	36.2160	36.2160		37.5295
SOUTH AFRICA	2.3247	2.3247		2.4090
DENMARK	5.2215	5.2215		5.4109
SWEDEN	4.1275	4.1275		4.2772
BANGLADESH	0.4522	0.4522		0.4686
U.K	47.4311	47.4311	47.3082	49.1514	49.1514
JAPAN	34.8460	34.8460		36.1099
AUSTRALIA	26.2251	26.2251		27.1762
HONG KONG	4.5653	4.5653		4.7309
U.S.A	35.2708	35.2708	35.1794	36.5500	36.5500
NORWAY	4.1086	4.1086		4.2576
EMU***	39.0120	39.0120	38.9109	40.4269	40.4269
CANADA	27.0887	27.0887		28.0712
SINGAPORE	26.1097	26.1097		27.0567
INDIA	0.5232	0.5232		0.5422
SWITZERLAND	36.2160	36.2160		37.5295
SOUTH AFRICA	2.3247	2.3247		2.4090
DENMARK	5.2215	5.2215		5.4109
SWEDEN	4.1275	4.1275		4.2772
BANGLADESH	0.4522	0.4522		0.4686
U.K	47.4311	47.4311	47.3082	49.1514	49.1514
INDIA	0.5232	0.5232		0.5422
SWITZERLAND	36.2160	36.2160		37.5295
JAPAN	34.8460	34.8460		36.1099
AUSTRALIA	26.2251	26.2251		27.1762
HONG KONG	4.5653	4.5653		4.7309
U.S.A	35.2708	35.2708	35.1794	36.5500	36.5500
NORWAY	4.1086	4.1086		4.2576
EMU***	39.0120	39.0120	38.9109	40.4269	40.4269
CANADA	27.0887	27.0887		28.0712
SINGAPORE	26.1097	26.1097		27.0567
SOUTH AFRICA	2.3247	2.3247		2.4090
DENMARK	5.2215	5.2215		5.4109
SWEDEN	4.1275	4.1275		4.2772

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SWITZERLAND	36.2505	35.5000	37.8200	37.8200
AUSTRALIA	26.1589	25.7800	27.3200	27.3200
SAUDI ARABIA	9.4832	9.1500	9.9300	9.9300
U.A. EMIRATES	9.5882	8.8800	10.0400	10.0400
CHINA	5.3340	4.5000	5.6000	5.6000
SOUTH AFRICA	2.3111	2.2700	2.4200	2.4300
JAPAN	34.8192	33.5000	36.2700	36.2700
HONG KONG	4.5315	4.3800	4.7700	4.7700
INDIA	0.5162	0.4000	0.5462	0.5500
CANADA	26.9501	26.1600	28.2200	28.2200
NEW ZEALAND	24.7475	22.0000	26.0500	26.0500
U.K	48.6470	46.5000	49.9200	50.0000
EMU***	39.3998	38.5600	40.4100	40.4900
U.S.A	35.7275	34.5000	36.7000	36.6200
NORWAY	4.1148	3.2500	4.3200	4.3200
DENMARK	5.2155	4.0000	5.4900	5.4900
SWEDEN	4.1040	3.0000	4.3200	4.3200
SINGAPORE	26.0115	25.8500	27.2800	27.2800
SWITZERLAND	36.2505	35.5000	37.8200	37.8200
AUSTRALIA	26.1589	25.7800	27.3200	27.3200
SAUDI ARABIA	9.4832	9.1500	9.9300	9.9300
U.A. EMIRATES	9.5882	8.8800	10.0400	10.0400
CHINA	5.3340	4.5000	5.6000	5.6000
SOUTH AFRICA	2.3111	2.2700	2.4200	2.4300
JAPAN	34.8192	33.5000	36.2700	36.2700
HONG KONG	4.5315	4.3800	4.7700	4.7700
INDIA	0.5162	0.4000	0.5462	0.5500
CANADA	26.9501	26.1600	28.2200	28.2200
NEW ZEALAND	24.7475	22.0000	26.0500	26.0500
U.K	48.6470	46.5000	49.9200	50.0000
EMU***	39.3998	38.5600	40.4100	40.4900
U.S.A	35.7275	34.5000	36.7000	36.6200
NORWAY	4.1148	3.2500	4.3200	4.3200
DENMARK	5.2155	4.0000	5.4900	5.4900
SWEDEN	4.1040	3.0000	4.3200	4.3200
SINGAPORE	26.0115	25.8500	27.2800	27.2800
SWITZERLAND	36.2505	35.5000	37.8200	37.8200
AUSTRALIA	26.1589	25.7800	27.3200	27.3200
SAUDI ARABIA	9.4832	9.1500	9.9300	9.9300
U.A. EMIRATES	9.5882	8.8800	10.0400	10.0400
CHINA	5.3340	4.5000	5.6000	5.6000
SOUTH AFRICA	2.3111	2.2700	2.4200	2.4300
JAPAN	34.8192	33.5000	36.2700	36.2700
HONG KONG	4.5315	4.3800	4.7700	4.7700
INDIA	0.5162	0.4000	0.5462	0.5500
CANADA	26.9501	26.1600	28.2200	28.2200
NEW ZEALAND	24.7475	22.0000	26.0500	26.0500
U.K	48.6470	46.5000	49.9200	50.0000
EMU***	39.3998	38.5600	40.4100	40.4900
U.S.A	35.7275	34.5000	36.7000	36.6200
NORWAY	4.1148	3.2500	4.3200	4.3200
DENMARK	5.2155	4.0000	5.4900	5.4900
SWEDEN	4.1040	3.0000	4.3200	4.3200
SINGAPORE	26.0115	25.8500	27.2800	27.2800
SWITZERLAND	36.2505	35.5000	37.8200	37.8200
SAUDI ARABIA	9.4832	9.1500	9.9300	9.9300
U.A. EMIRATES	9.5882	8.8800	10.0400	10.0400
CHINA	5.3340	4.5000	5.6000	5.6000
SOUTH AFRICA	2.3111	2.2700	2.4200	2.4300
AUSTRALIA	26.1589	25.7800	27.3200	27.3200
JAPAN	34.8192	33.5000	36.2700	36.2700
HONG KONG	4.5315	4.3800	4.7700	4.7700
INDIA	0.5162	0.4000	0.5462	0.5500
CANADA	26.9501	26.1600	28.2200	28.2200
NEW ZEALAND	24.7475	22.0000	26.0500	26.0500
U.K	48.6470	46.5000	49.9200	50.0000
EMU***	39.3998	38.5600	40.4100	40.4900
U.S.A	35.7275	34.5000	36.7000	36.6200
NORWAY	4.1148	3.2500	4.3200	4.3200
DENMARK	5.2155	4.0000	5.4900	5.4900
SWEDEN	4.1040	3.0000	4.3200	4.3200
SINGAPORE	26.0115	25.8500	27.2800	27.2800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CHINA			5.5287
HONG KONG	4.5300		4.6839
AUSTRALIA	25.7631		27.0498
SOUTH AFRICA	2.3002		2.4100
JAPAN	34.5669		36.1156
U.S.A	35.1476	35.1476	36.3409	36.6862
U.K	47.0943	46.9059	48.7015	48.9694
CANADA	26.6433		28.0017
SAUDI ARABIA	9.3717		10.0395
KENYA	34.6623		36.6282
INDIA	0.5180		0.5500
EMU***	38.7432	38.5882	40.0731	40.2855
SWITZERLAND	36.0562		37.6314
SWEDEN	4.1135		4.3330
U.A. EMIRATES	9.5689		10.1143
SINGAPORE	25.8686		27.1988
CHINA			5.5287
HONG KONG	4.5300		4.6839
AUSTRALIA	25.7631		27.0498
SOUTH AFRICA	2.3002		2.4100
JAPAN	34.5669		36.1156
U.S.A	35.1476	35.1476	36.3409	36.6862
U.K	47.0943	46.9059	48.7015	48.9694
CANADA	26.6433		28.0017
SAUDI ARABIA	9.3717		10.0395
KENYA	34.6623		36.6282
INDIA	0.5180		0.5500
EMU***	38.7432	38.5882	40.0731	40.2855
SWITZERLAND	36.0562		37.6314
SWEDEN	4.1135		4.3330
U.A. EMIRATES	9.5689		10.1143
SINGAPORE	25.8686		27.1988
CHINA			5.5287
HONG KONG	4.5300		4.6839
AUSTRALIA	25.7631		27.0498
SOUTH AFRICA	2.3002		2.4100
JAPAN	34.5669		36.1156
U.S.A	35.1476	35.1476	36.3409	36.6862
U.K	47.0943	46.9059	48.7015	48.9694
CANADA	26.6433		28.0017
SAUDI ARABIA	9.3717		10.0395
KENYA	34.6623		36.6282
INDIA	0.5180		0.5500
EMU***	38.7432	38.5882	40.0731	40.2855
SWITZERLAND	36.0562		37.6314
SWEDEN	4.1135		4.3330
U.A. EMIRATES	9.5689		10.1143
SINGAPORE	25.8686		27.1988
HONG KONG	4.5300		4.6839
AUSTRALIA	25.7631		27.0498
SOUTH AFRICA	2.3002		2.4100
CHINA			5.5287
JAPAN	34.5669		36.1156
U.S.A	35.1476	35.1476	36.3409	36.6862
U.K	47.0943	46.9059	48.7015	48.9694
CANADA	26.6433		28.0017
SAUDI ARABIA	9.3717		10.0395
KENYA	34.6623		36.6282
INDIA	0.5180		0.5500
EMU***	38.7432	38.5882	40.0731	40.2855
SWITZERLAND	36.0562		37.6314
SWEDEN	4.1135		4.3330
U.A. EMIRATES	9.5689		10.1143
SINGAPORE	25.8686		27.1988

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.A. EMIRATES	9.4898	9.4404	8.8967	9.9989	9.9989
SWITZERLAND	36.0465	35.7856	35.5246	37.7240	37.7240
EMU***	38.7922	38.6513	38.4902	40.2617	40.2617
SWEDEN	4.0675	4.0206	3.9695	4.3316	4.3316
SINGAPORE	25.8461	25.7124	25.6055	27.1290	27.1290
SOUTH AFRICA	2.2878	2.2520	2.2401	2.4193	2.4193
KENYA	35.4105			36.2357
DENMARK	5.1562	5.0970	5.0378	5.4738	5.4738
AUSTRALIA	25.8675	25.5448	25.4641	27.1044	27.1044
SAUDI ARABIA	9.3547	9.2947	9.2385	10.0499	10.0499
JAPAN	34.4714	34.2927	33.9355	36.3289	36.3289
NORWAY	4.0505	4.0124	3.9530	4.3090	4.3090
INDIA	0.5137	0.5083		0.5415
U.S.A	35.3008	35.1435	34.9944	36.5660	36.7203
CHINA	5.1864	5.1410	4.9020	5.6595	5.6596
CANADA	26.8429	26.4539	26.3428	28.1212	28.1212
MALAGASY				1.1766
U.K	47.1764	47.0783	46.7350	49.0399	49.0399
NEW ZEALAND	24.6998	24.5973	24.3410	25.9809	25.9809
HONG KONG	4.5066	4.4458	4.4130	4.7500	4.7500
U.A. EMIRATES	9.4898	9.4404	8.8967	9.9989	9.9989
SWITZERLAND	36.0465	35.7856	35.5246	37.7240	37.7240
EMU***	38.7922	38.6513	38.4902	40.2617	40.2617
SWEDEN	4.0675	4.0206	3.9695	4.3316	4.3316
SINGAPORE	25.8461	25.7124	25.6055	27.1290	27.1290
SOUTH AFRICA	2.2878	2.2520	2.2401	2.4193	2.4193
KENYA	35.4105			36.2357
DENMARK	5.1562	5.0970	5.0378	5.4738	5.4738
AUSTRALIA	25.8675	25.5448	25.4641	27.1044	27.1044
SAUDI ARABIA	9.3547	9.2947	9.2385	10.0499	10.0499
JAPAN	34.4714	34.2927	33.9355	36.3289	36.3289
NORWAY	4.0505	4.0124	3.9530	4.3090	4.3090
INDIA	0.5137	0.5083		0.5415
U.S.A	35.3008	35.1435	34.9944	36.5660	36.7203
CHINA	5.1864	5.1410	4.9020	5.6595	5.6596
CANADA	26.8429	26.4539	26.3428	28.1212	28.1212
MALAGASY				1.1766
U.K	47.1764	47.0783	46.7350	49.0399	49.0399
NEW ZEALAND	24.6998	24.5973	24.3410	25.9809	25.9809
HONG KONG	4.5066	4.4458	4.4130	4.7500	4.7500
U.A. EMIRATES	9.4898	9.4404	8.8967	9.9989	9.9989
SWITZERLAND	36.0465	35.7856	35.5246	37.7240	37.7240
EMU***	38.7922	38.6513	38.4902	40.2617	40.2617
SWEDEN	4.0675	4.0206	3.9695	4.3316	4.3316
SINGAPORE	25.8461	25.7124	25.6055	27.1290	27.1290
SOUTH AFRICA	2.2878	2.2520	2.2401	2.4193	2.4193
KENYA	35.4105			36.2357
DENMARK	5.1562	5.0970	5.0378	5.4738	5.4738
AUSTRALIA	25.8675	25.5448	25.4641	27.1044	27.1044
SAUDI ARABIA	9.3547	9.2947	9.2385	10.0499	10.0499
JAPAN	34.4714	34.2927	33.9355	36.3289	36.3289
NORWAY	4.0505	4.0124	3.9530	4.3090	4.3090
INDIA	0.5137	0.5083		0.5415
U.S.A	35.3008	35.1435	34.9944	36.5660	36.7203
CHINA	5.1864	5.1410	4.9020	5.6595	5.6596
CANADA	26.8429	26.4539	26.3428	28.1212	28.1212
MALAGASY				1.1766
U.K	47.1764	47.0783	46.7350	49.0399	49.0399
NEW ZEALAND	24.6998	24.5973	24.3410	25.9809	25.9809
HONG KONG	4.5066	4.4458	4.4130	4.7500	4.7500
U.A. EMIRATES	9.4898	9.4404	8.8967	9.9989	9.9989
SWITZERLAND	36.0465	35.7856	35.5246	37.7240	37.7240
KENYA	35.4105			36.2357
DENMARK	5.1562	5.0970	5.0378	5.4738	5.4738
AUSTRALIA	25.8675	25.5448	25.4641	27.1044	27.1044
NORWAY	4.0505	4.0124	3.9530	4.3090	4.3090
INDIA	0.5137	0.5083		0.5415
U.S.A	35.3008	35.1435	34.9944	36.5660	36.7203
CHINA	5.1864	5.1410	4.9020	5.6595	5.6596
CANADA	26.8429	26.4539	26.3428	28.1212	28.1212
EMU***	38.7922	38.6513	38.4902	40.2617	40.2617
SWEDEN	4.0675	4.0206	3.9695	4.3316	4.3316
SINGAPORE	25.8461	25.7124	25.6055	27.1290	27.1290
SOUTH AFRICA	2.2878	2.2520	2.2401	2.4193	2.4193
SAUDI ARABIA	9.3547	9.2947	9.2385	10.0499	10.0499
JAPAN	34.4714	34.2927	33.9355	36.3289	36.3289
MALAGASY				1.1766
U.K	47.1764	47.0783	46.7350	49.0399	49.0399
NEW ZEALAND	24.6998	24.5973	24.3410	25.9809	25.9809
HONG KONG	4.5066	4.4458	4.4130	4.7500	4.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
INDIA	0.5156	0.5079		0.5485
CHINA	5.2500			5.5300
SAUDI ARABIA	9.3800	9.3000	9.1500	9.9300	9.9300
MOZAMBIQUE	0.5700	0.5330		0.5980
KENYA	34.9200	34.6700		36.5700
U.K	47.0300	46.9100	46.8060	49.3800	49.3800
AUSTRALIA	26.0900	25.9600	25.7800	27.3200	27.3200
SEYCHELLES	2.7000		2.6500	2.9000	2.9000
MALAGASY	1.1000	1.0900		1.1600
KUWAIT	116.8500	116.5600	108.2300	122.3600	122.3600
U.A. EMIRATES	9.5900	9.4700	8.8800	10.0400	10.0400
PAKISTAN	33.5700	33.3200		35.5200
HONG KONG	4.5100	4.4900	4.3800	4.7700	4.7700
DENMARK	5.2400	5.1700	5.0800	5.4900	5.4900
TANZANIA	1.5700	1.5200		1.7100
SOUTH AFRICA	2.3200	2.3000	2.2700	2.4300	2.4300
NEW ZEALAND	24.8800	24.6900	24.4400	26.0500	26.0500
U.S.A	35.2100		35.1300	36.7700	36.9740
SRI LANKA	23.4200	23.2300		25.1400
NORWAY	4.0800	4.0500	3.9600	4.3200	4.3200
MALAWI	0.0507	0.0474		0.0537
CANADA	26.5600	26.4800	26.1600	28.2200	28.2200
ZAMBIA	3.2600	3.2030		3.4100
UGANDA	1.0100	0.9800		1.1000
SWITZERLAND	36.2100	35.9400	35.9400	37.8200	37.8200
SWEDEN	4.1300	4.1000	4.0000	4.3200	4.3200
SINGAPORE	26.0500	25.9200	25.8500	27.2800	27.2800
JAPAN	34.7300	34.5600	33.8600	36.2700	36.2700
EMU***	38.7700	38.6700	38.5600	40.4900	40.4900
BAHRAIN	93.5600	92.8900		97.9700
INDIA	0.5156	0.5079		0.5485
CHINA	5.2500			5.5300
SAUDI ARABIA	9.3800	9.3000	9.1500	9.9300	9.9300
MOZAMBIQUE	0.5700	0.5330		0.5980
KENYA	34.9200	34.6700		36.5700
U.K	47.0300	46.9100	46.8060	49.3800	49.3800
AUSTRALIA	26.0900	25.9600	25.7800	27.3200	27.3200
SEYCHELLES	2.7000		2.6500	2.9000	2.9000
MALAGASY	1.1000	1.0900		1.1600
KUWAIT	116.8500	116.5600	108.2300	122.3600	122.3600
U.A. EMIRATES	9.5900	9.4700	8.8800	10.0400	10.0400
PAKISTAN	33.5700	33.3200		35.5200
HONG KONG	4.5100	4.4900	4.3800	4.7700	4.7700
DENMARK	5.2400	5.1700	5.0800	5.4900	5.4900
TANZANIA	1.5700	1.5200		1.7100
SOUTH AFRICA	2.3200	2.3000	2.2700	2.4300	2.4300
NEW ZEALAND	24.8800	24.6900	24.4400	26.0500	26.0500
U.S.A	35.2100		35.1300	36.7700	36.9740
SRI LANKA	23.4200	23.2300		25.1400
NORWAY	4.0800	4.0500	3.9600	4.3200	4.3200
MALAWI	0.0507	0.0474		0.0537
CANADA	26.5600	26.4800	26.1600	28.2200	28.2200
ZAMBIA	3.2600	3.2030		3.4100
UGANDA	1.0100	0.9800		1.1000
SWITZERLAND	36.2100	35.9400	35.9400	37.8200	37.8200
SWEDEN	4.1300	4.1000	4.0000	4.3200	4.3200
SINGAPORE	26.0500	25.9200	25.8500	27.2800	27.2800
JAPAN	34.7300	34.5600	33.8600	36.2700	36.2700
EMU***	38.7700	38.6700	38.5600	40.4900	40.4900
BAHRAIN	93.5600	92.8900		97.9700
INDIA	0.5156	0.5079		0.5485
CHINA	5.2500			5.5300
SAUDI ARABIA	9.3800	9.3000	9.1500	9.9300	9.9300
MOZAMBIQUE	0.5700	0.5330		0.5980
KENYA	34.9200	34.6700		36.5700
U.K	47.0300	46.9100	46.8060	49.3800	49.3800
AUSTRALIA	26.0900	25.9600	25.7800	27.3200	27.3200
SEYCHELLES	2.7000		2.6500	2.9000	2.9000
MALAGASY	1.1000	1.0900		1.1600
KUWAIT	116.8500	116.5600	108.2300	122.3600	122.3600
U.A. EMIRATES	9.5900	9.4700	8.8800	10.0400	10.0400
PAKISTAN	33.5700	33.3200		35.5200
HONG KONG	4.5100	4.4900	4.3800	4.7700	4.7700
DENMARK	5.2400	5.1700	5.0800	5.4900	5.4900
TANZANIA	1.5700	1.5200		1.7100
SOUTH AFRICA	2.3200	2.3000	2.2700	2.4300	2.4300
NEW ZEALAND	24.8800	24.6900	24.4400	26.0500	26.0500
U.S.A	35.2100		35.1300	36.7700	36.9740
SRI LANKA	23.4200	23.2300		25.1400
NORWAY	4.0800	4.0500	3.9600	4.3200	4.3200
MALAWI	0.0507	0.0474		0.0537
CANADA	26.5600	26.4800	26.1600	28.2200	28.2200
ZAMBIA	3.2600	3.2030		3.4100
UGANDA	1.0100	0.9800		1.1000
SWITZERLAND	36.2100	35.9400	35.9400	37.8200	37.8200
SWEDEN	4.1300	4.1000	4.0000	4.3200	4.3200
SINGAPORE	26.0500	25.9200	25.8500	27.2800	27.2800
JAPAN	34.7300	34.5600	33.8600	36.2700	36.2700
EMU***	38.7700	38.6700	38.5600	40.4900	40.4900
BAHRAIN	93.5600	92.8900		97.9700
SAUDI ARABIA	9.3800	9.3000	9.1500	9.9300	9.9300
MOZAMBIQUE	0.5700	0.5330		0.5980
KENYA	34.9200	34.6700		36.5700
SEYCHELLES	2.7000		2.6500	2.9000	2.9000
MALAGASY	1.1000	1.0900		1.1600
KUWAIT	116.8500	116.5600	108.2300	122.3600	122.3600
INDIA	0.5156	0.5079		0.5485
CHINA	5.2500			5.5300
U.K	47.0300	46.9100	46.8060	49.3800	49.3800
AUSTRALIA	26.0900	25.9600	25.7800	27.3200	27.3200
U.A. EMIRATES	9.5900	9.4700	8.8800	10.0400	10.0400
PAKISTAN	33.5700	33.3200		35.5200
HONG KONG	4.5100	4.4900	4.3800	4.7700	4.7700
DENMARK	5.2400	5.1700	5.0800	5.4900	5.4900
TANZANIA	1.5700	1.5200		1.7100
SOUTH AFRICA	2.3200	2.3000	2.2700	2.4300	2.4300
NEW ZEALAND	24.8800	24.6900	24.4400	26.0500	26.0500
U.S.A	35.2100		35.1300	36.7700	36.9740
SRI LANKA	23.4200	23.2300		25.1400
NORWAY	4.0800	4.0500	3.9600	4.3200	4.3200
MALAWI	0.0507	0.0474		0.0537
CANADA	26.5600	26.4800	26.1600	28.2200	28.2200
ZAMBIA	3.2600	3.2030		3.4100
UGANDA	1.0100	0.9800		1.1000
SWITZERLAND	36.2100	35.9400	35.9400	37.8200	37.8200
SWEDEN	4.1300	4.1000	4.0000	4.3200	4.3200
SINGAPORE	26.0500	25.9200	25.8500	27.2800	27.2800
JAPAN	34.7300	34.5600	33.8600	36.2700	36.2700
EMU***	38.7700	38.6700	38.5600	40.4900	40.4900
BAHRAIN	93.5600	92.8900		97.9700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SAUDI ARABIA	9.3800	7.9400	9.9300	9.9300
INDIA		0.4000		0.6000
SINGAPORE	26.0500	23.1500	27.2300	27.2300
JAPAN	34.7300	28.9800	36.2200	36.2200
U.K	47.0300	45.2100	49.2900	49.2800
SWITZERLAND	36.2100	30.2200	37.7700	37.7700
SOUTH AFRICA	2.3200	2.0700	2.4300	2.4300
NEW ZEALAND	24.8800	20.8000	26.0000	26.0000
U.A. EMIRATES	9.5900	8.0300	10.0400	10.0400
EMU***	38.7700	37.0600	40.3900	40.3900
AUSTRALIA	26.0900	23.1800	27.2700	27.2700
CANADA	26.5600	23.9400	28.1700	28.1700
HONG KONG	4.5100	3.8200	4.7700	4.7700
U.S.A	35.2100	33.6000	36.6200	36.6200
CHINA		4.2500	6.0000	6.0000
SAUDI ARABIA	9.3800	7.9400	9.9300	9.9300
INDIA		0.4000		0.6000
SINGAPORE	26.0500	23.1500	27.2300	27.2300
JAPAN	34.7300	28.9800	36.2200	36.2200
U.K	47.0300	45.2100	49.2900	49.2800
SWITZERLAND	36.2100	30.2200	37.7700	37.7700
SOUTH AFRICA	2.3200	2.0700	2.4300	2.4300
NEW ZEALAND	24.8800	20.8000	26.0000	26.0000
U.A. EMIRATES	9.5900	8.0300	10.0400	10.0400
EMU***	38.7700	37.0600	40.3900	40.3900
AUSTRALIA	26.0900	23.1800	27.2700	27.2700
CANADA	26.5600	23.9400	28.1700	28.1700
HONG KONG	4.5100	3.8200	4.7700	4.7700
U.S.A	35.2100	33.6000	36.6200	36.6200
CHINA		4.2500	6.0000	6.0000
SAUDI ARABIA	9.3800	7.9400	9.9300	9.9300
INDIA		0.4000		0.6000
SINGAPORE	26.0500	23.1500	27.2300	27.2300
JAPAN	34.7300	28.9800	36.2200	36.2200
U.K	47.0300	45.2100	49.2900	49.2800
SWITZERLAND	36.2100	30.2200	37.7700	37.7700
SOUTH AFRICA	2.3200	2.0700	2.4300	2.4300
NEW ZEALAND	24.8800	20.8000	26.0000	26.0000
U.A. EMIRATES	9.5900	8.0300	10.0400	10.0400
EMU***	38.7700	37.0600	40.3900	40.3900
AUSTRALIA	26.0900	23.1800	27.2700	27.2700
CANADA	26.5600	23.9400	28.1700	28.1700
HONG KONG	4.5100	3.8200	4.7700	4.7700
U.S.A	35.2100	33.6000	36.6200	36.6200
CHINA		4.2500	6.0000	6.0000
NEW ZEALAND	24.8800	20.8000	26.0000	26.0000
U.A. EMIRATES	9.5900	8.0300	10.0400	10.0400
SAUDI ARABIA	9.3800	7.9400	9.9300	9.9300
INDIA		0.4000		0.6000
SINGAPORE	26.0500	23.1500	27.2300	27.2300
JAPAN	34.7300	28.9800	36.2200	36.2200
U.K	47.0300	45.2100	49.2900	49.2800
SWITZERLAND	36.2100	30.2200	37.7700	37.7700
SOUTH AFRICA	2.3200	2.0700	2.4300	2.4300
EMU***	38.7700	37.0600	40.3900	40.3900
AUSTRALIA	26.0900	23.1800	27.2700	27.2700
HONG KONG	4.5100	3.8200	4.7700	4.7700
U.S.A	35.2100	33.6000	36.6200	36.6200
CANADA	26.5600	23.9400	28.1700	28.1700
CHINA		4.2500	6.0000	6.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SAUDI ARABIA	9.3030	9.3030	9.1169	9.6827	9.6827
U.K	47.9841	47.9841	47.7442	49.3961	49.3961
CANADA	26.8039	26.8039	26.5359	27.8980	27.8980
SINGAPORE	25.6907	25.6907	25.1769	26.7393	26.7393
U.A. EMIRATES	9.4988	9.4988	9.0238	9.8865	9.8865
SWEDEN	4.0955	4.0955	3.8907	4.2626	4.2626
NEW ZEALAND	24.5437	24.5437	23.3165	25.5455	25.5455
HONG KONG	4.4955	4.4955	4.2708	4.6790	4.6790
CHINA	5.2757	5.2757		5.4911
NORWAY	4.0825	4.0825	3.8783	4.2491	4.2491
INDIA	0.5131	0.5131		0.5341
U.S.A	35.0838	35.0838	34.9785	36.1162	36.2245
JAPAN	34.0703	34.0703	33.3889	35.4609	35.4609
EMU***	38.8202	38.8202	38.4320	39.9626	39.9626
SWITZERLAND	35.8377	35.8377	35.4793	37.3005	37.3005
AUSTRALIA	25.7334	25.7334	25.4761	26.7837	26.7837
DENMARK	5.1933	5.1933	4.9336	5.4053	5.4053
SOUTH AFRICA	2.2938	2.2938	2.2479	2.3874	2.3874

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