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
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

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
KENYA	33.9719	33.9719		36.5249
CHINA	5.2492	5.2492		5.5110
SWITZERLAND	35.6457	35.6457	35.5457	37.6973	37.6973
AUSTRALIA	25.2926	25.2926	25.1226	26.9507	26.9507
NEW ZEALAND	24.1750	24.1750	23.9350	25.6942	25.7547
INDIA	0.5102	0.5102		0.5352
SOUTH AFRICA	2.2400	2.2400	2.2300	2.3848	2.3848
U.S.A	34.7500	34.7500	34.6500	36.4500	36.4500
HONG KONG	4.4272	4.4272	4.4272	4.7469	4.7469
EMU***	37.8569	37.8569	37.6069	40.2857	40.2857
CANADA	26.4559	26.4559	26.2659	28.0703	28.0703
SWEDEN	3.9945	3.9945		4.2043
BOTSWANA	3.1922	3.1922		3.5237
NORWAY	3.9859	3.9859		4.1981
SINGAPORE	25.3846	25.3846	25.3546	26.8860	26.8860
MOZAMBIQUE	0.5600	0.5600		0.5893
ZAMBIA	3.1795	3.1795		3.3411
JAPAN	33.9590	33.9590	33.8390	36.0442	36.0442
U.A. EMIRATES	9.4609	9.4609		9.9240
U.K	46.1859	46.1859	45.8859	49.3123	49.3123
TANZANIA	1.5810	1.5810		1.6659
DENMARK	5.1255	5.1255		5.3771
UGANDA	1.0318	1.0318		1.0855

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NORWAY	4.2000	4.1500	4.0500	4.4000	4.4000
INDIA	0.5210	0.5184		0.5425	0.5425
SWEDEN	4.2500	4.2000	4.1000	4.4000	4.4000
EMU***	39.0000	38.9000	38.8000	40.4500	40.4500
DENMARK	5.3000	5.2500	5.1500	5.5500	5.5500
AUSTRALIA	26.0000	25.7000	25.5000	27.1000	27.1000
JAPAN	34.8500	34.7000	34.0000	36.4000	36.4000
HONG KONG	4.5000	4.4500	4.4000	4.7000	4.7000
U.K	47.1500	46.8500	46.7000	50.4500	50.4500
U.S.A	35.3000	35.2000	35.1000	36.5000	36.5000
SWITZERLAND	36.4000	36.2500	36.1000	38.0000	38.0000
SINGAPORE	25.9000	25.8000	25.7500	27.2500	27.2500
CANADA	26.5500	26.4500	26.1500	28.2500	28.2500
SOUTH AFRICA	2.3000	2.2600	2.2100	2.4400	2.4400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.S.A	35.2080	35.1080	35.0580	36.6000	36.7000
NEW ZEALAND	24.6529			25.4978
CHINA	5.3701			5.6301
SAUDI ARABIA	9.4187			9.7307
U.K	47.0359	46.8859	46.4359	48.9139	48.8139
AUSTRALIA	25.7269	25.5269	24.2769	26.8869	26.8869
KENYA	34.9137			36.2537
JAPAN	34.7718			36.1778
HONG KONG	4.5522			4.7022
EMU***	38.4130	38.2630	38.0130	39.9450	39.8950
CANADA	26.9437		26.6137	28.1237	28.1237
SWITZERLAND	36.0757			37.6687
SINGAPORE	25.7804	25.4804	25.3804	26.9344	26.9344
INDIA	0.5142			0.5402
U.A. EMIRATES	9.6254		8.9254	9.9254	9.9254
SOUTH AFRICA	2.2977		2.0977	2.4197	2.4197

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU***	38.5400	38.2900	38.2900	40.1600	40.1600
U.S.A	35.1400	35.0500	35.0500	36.6900	36.8000
INDIA	0.5200			0.5400
U.K	46.9500	46.7100	46.7100	50.2000	50.2000
DENMARK	5.2100	5.1400	5.1400	5.5000	5.5000
JAPAN	34.7600	34.1600	34.1600	36.3700	36.3700
NEW ZEALAND	24.8100	24.4300	24.4300	26.1400	26.1400
SWITZERLAND	36.0100	35.6400	35.6400	37.8600	37.8600
SINGAPORE	25.8500	25.8000	25.8000	27.3000	27.3000
AUSTRALIA	25.7600	25.5500	25.5500	26.9600	26.9600
SOUTH AFRICA	2.2600	2.1800	2.1800	2.4100	2.4100
HONG KONG	4.5400	4.5000	4.5000	4.7900	4.7900
CANADA	26.5000	26.4400	26.4400	28.1100	28.1100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NEW ZEALAND	24.6600	24.2900	24.2900	25.7700	25.7700
NORWAY	4.1200	4.0600	4.0600	4.3100	4.3100
INDIA	0.5111		0.5000	0.5445	0.5445
HONG KONG	4.5000	4.4400	4.4400	4.7100	4.7100
EMU***	39.0400	38.8500	38.8500	40.6000	40.6000
ZAMBIA				3.3500	3.3500
JAPAN	33.9300	33.4200	33.4200	35.4600	35.4600
KENYA	34.5600			36.1200	36.1200
SOUTH AFRICA	2.3500	2.3200	2.3200	2.4600	2.4600
SEYCHELLES	2.8300			2.9600	2.9600
U.S.A	35.0400	34.9700	34.9700	36.4400	36.6586
DENMARK	5.2500	5.1600	5.1600	5.4700	5.4700
CHINA	5.2700			5.5100	5.5100
CANADA	26.8800	26.4700	26.4700	28.0900	28.0900
BAHRAIN	92.6900	91.3000	91.3000	96.8800	96.8800
SWEDEN	4.1300	4.0700	4.0700	4.3200	4.3200
SINGAPORE	25.7900	25.4000	25.4000	26.9500	26.9500
MALAGASY				1.1500	1.1500
U.A. EMIRATES	9.5200	9.3700	9.3700	9.9500	9.9500
U.K	48.3900	48.1400	48.1400	50.8200	50.8200
AUSTRALIA	25.8500	25.4600	25.4600	27.0100	27.0100
SAUDI ARABIA	9.3200	9.1800	9.1800	9.7400	9.9000
SWITZERLAND	35.9600	35.4200	35.4200	37.5800	37.5800
KUWAIT	115.9200	114.1800	114.1800	121.1500	121.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SWITZERLAND	36.3500	35.9500	37.9500	37.9500
JAPAN	34.8000	33.9500	36.3500	36.3500
U.A. EMIRATES	9.5900	8.8800	10.0400	10.0400
EMU***	38.6000	38.2500	40.3500	40.3500
INDIA	0.5100	0.4500	0.5450	0.5500
AUSTRALIA	25.8000	25.5000	27.0000	27.0000
CANADA	26.6000	26.1500	28.2500	28.2500
SWEDEN	4.0000	3.8700	4.2800	4.2800
SAUDI ARABIA	9.3800	9.1500	9.9300	9.9300
HONG KONG	4.5100	4.3800	4.7700	4.7700
CHINA	5.2700		5.5500
U.K	47.1000	46.5000	50.4000	50.4000
U.S.A	35.2000	35.1000	36.7500	36.7500
SOUTH AFRICA	2.3100	2.2600	2.4200	2.4200
SINGAPORE	26.0000	25.8000	27.2000	27.2000
NEW ZEALAND	24.6000		25.7500
DENMARK	5.1200	4.9500	5.4700	5.4700

Key Rate

4.00 %

20 September 2024

Overnight Interbank Rate

27 December 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

30 December 2024

	Buy (Notes)	Sell
GBP 1	58.1871	60.1282
JPY 100	29.2013	31.0349
USD 1	46.3013	47.4043
EUR 1	48.2277	49.7690

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Indicative Exchange Rates of Local Banks and FOREX Dealers