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: 05.04.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
HONG KONG	4.4553	4.4553	4.4553	4.5888	4.5888
NORWAY	4.1479	4.1479		4.2739
SOUTH AFRICA	2.3103	2.3103	2.3003	2.4135	2.4135
U.A. EMIRATES	9.4074	9.4074		9.6907
TANZANIA	1.5765	1.5765		1.6311
KENYA	33.6128	33.6128		35.4986
SWEDEN	4.2526	4.2526		4.3812
AUSTRALIA	26.2048	26.2048	26.0348	27.2196	27.2196
CANADA	26.4016	26.4016	26.2116	27.1991	27.1991
BOTSWANA	3.1292	3.1292		3.3955
UGANDA	1.0248	1.0248		1.0586
CHINA	5.3399	5.3399		5.5020
DENMARK	5.2890	5.2890		5.4488
SINGAPORE	25.3927	25.3927	25.3627	26.4051	26.4051
EMU***	39.3620	39.3620	39.1120	40.5356	40.5356
MOZAMBIQUE	0.6836	0.6836		0.7069
SWITZERLAND	35.8994	35.8994	35.7994	37.2509	37.2509
U.S.A	34.5570	34.5570	34.4570	35.5900	35.5900
ZAMBIA	3.1588	3.1588		3.2592
JAPAN	31.1605	31.1605	31.0405	32.1065	32.1065
NEW ZEALAND	23.5264	23.5264	23.2864	24.2439	24.2439
U.K	49.2552	49.2552	48.9552	50.7291	50.7291
INDIA	0.5228	0.5228		0.5385
SOUTH AFRICA	2.3103	2.3103	2.3003	2.4135	2.4135
U.A. EMIRATES	9.4074	9.4074		9.6907
NORWAY	4.1479	4.1479		4.2739
TANZANIA	1.5765	1.5765		1.6311
HONG KONG	4.4553	4.4553	4.4553	4.5888	4.5888
SWITZERLAND	35.8994	35.8994	35.7994	37.2509	37.2509
EMU***	39.3620	39.3620	39.1120	40.5356	40.5356
MOZAMBIQUE	0.6836	0.6836		0.7069
SWEDEN	4.2526	4.2526		4.3812
KENYA	33.6128	33.6128		35.4986
BOTSWANA	3.1292	3.1292		3.3955
UGANDA	1.0248	1.0248		1.0586
SINGAPORE	25.3927	25.3927	25.3627	26.4051	26.4051
CHINA	5.3399	5.3399		5.5020
DENMARK	5.2890	5.2890		5.4488
U.S.A	34.5570	34.5570	34.4570	35.5900	35.5900
INDIA	0.5228	0.5228		0.5385
ZAMBIA	3.1588	3.1588		3.2592
AUSTRALIA	26.2048	26.2048	26.0348	27.2196	27.2196
CANADA	26.4016	26.4016	26.2116	27.1991	27.1991
U.K	49.2552	49.2552	48.9552	50.7291	50.7291
JAPAN	31.1605	31.1605	31.0405	32.1065	32.1065
NEW ZEALAND	23.5264	23.5264	23.2864	24.2439	24.2439

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.S.A	34.8000	34.7000	34.5500	35.9000	35.9000
JAPAN	31.0500	30.9000	30.3000	32.5000	32.5000
AUSTRALIA	26.2000	26.0000	25.8500	27.4500	27.4500
CANADA	25.9000	25.8500	25.4500	27.5000	27.5000
INDIA	0.5295	0.5269		0.5510	0.5510
SWEDEN	4.2500	4.2000	4.1000	4.4000	4.4000
U.K	49.6000	49.4500	49.2500	51.2500	51.2500
HONG KONG	4.4500	4.4000	4.3500	4.6500	4.6500
SINGAPORE	25.5000	25.3500	25.2500	26.8000	26.8000
NORWAY	4.1500	4.1000	4.0000	4.3500	4.3500
SOUTH AFRICA	2.3500	2.2900	2.2500	2.4500	2.4500
SWITZERLAND	36.0000	35.9500	35.6500	37.6500	37.6500
DENMARK	5.2500	5.2000	5.1000	5.5000	5.5000
EMU***	39.6500	39.5500	39.4000	40.9500	40.9500
U.S.A	34.8000	34.7000	34.5500	35.9000	35.9000
SINGAPORE	25.5000	25.3500	25.2500	26.8000	26.8000
HONG KONG	4.4500	4.4000	4.3500	4.6500	4.6500
JAPAN	31.0500	30.9000	30.3000	32.5000	32.5000
AUSTRALIA	26.2000	26.0000	25.8500	27.4500	27.4500
SWEDEN	4.2500	4.2000	4.1000	4.4000	4.4000
CANADA	25.9000	25.8500	25.4500	27.5000	27.5000
U.K	49.6000	49.4500	49.2500	51.2500	51.2500
INDIA	0.5295	0.5269		0.5510	0.5510
DENMARK	5.2500	5.2000	5.1000	5.5000	5.5000
EMU***	39.6500	39.5500	39.4000	40.9500	40.9500
SOUTH AFRICA	2.3500	2.2900	2.2500	2.4500	2.4500
SWITZERLAND	36.0000	35.9500	35.6500	37.6500	37.6500
NORWAY	4.1500	4.1000	4.0000	4.3500	4.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
KENYA	34.0973			35.4373
SOUTH AFRICA	2.3354		2.1354	2.4454	2.4454
SAUDI ARABIA	9.2481			9.5601
U.K	49.2725	49.1225	48.6725	51.2225	51.1225
INDIA	0.5205			0.5465
CHINA	5.3901			5.6501
HONG KONG	4.4709			4.6209
JAPAN	31.2665			32.3345
U.A. EMIRATES	9.4492		8.7492	9.7492	9.7492
CANADA	26.3964		26.0664	27.4964	27.4964
NEW ZEALAND	23.5925			24.4375
SINGAPORE	25.5908	25.2908	25.1908	26.4908	26.4908
U.K	49.2725	49.1225	48.6725	51.2225	51.1225
EMU***	39.3737	39.2237	38.9737	40.9137	40.8637
SWITZERLAND	36.1489			37.4689
U.S.A	34.5680	34.4680	34.4180	35.9400	36.0400
AUSTRALIA	26.2553	26.0553	24.8053	27.4153	27.4153
SOUTH AFRICA	2.3354		2.1354	2.4454	2.4454
KENYA	34.0973			35.4373
SAUDI ARABIA	9.2481			9.5601
INDIA	0.5205			0.5465
CHINA	5.3901			5.6501
U.A. EMIRATES	9.4492		8.7492	9.7492	9.7492
HONG KONG	4.4709			4.6209
JAPAN	31.2665			32.3345
AUSTRALIA	26.2553	26.0553	24.8053	27.4153	27.4153
SWITZERLAND	36.1489			37.4689
U.S.A	34.5680	34.4680	34.4180	35.9400	36.0400
EMU***	39.3737	39.2237	38.9737	40.9137	40.8637
SINGAPORE	25.5908	25.2908	25.1908	26.4908	26.4908
CANADA	26.3964		26.0664	27.4964	27.4964
NEW ZEALAND	23.5925			24.4375

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.K	49.5081	49.0920	49.0920	51.1375	51.1375
EMU***	39.5614	39.3010	39.3010	40.8313	40.8313
U.S.A	34.7304	34.6425	34.6425	35.8980	36.0035
SINGAPORE	25.4526	25.4006	25.4006	26.8810	26.8810
AUSTRALIA	26.2065	25.9921	25.9921	27.4257	27.4257
CANADA	25.9334	25.8662	25.8662	27.5055	27.5055
NEW ZEALAND	23.5984	23.2439	23.2439	24.8682	24.8682
JAPAN	31.1522	30.6130	30.6130	32.5957	32.5957
DENMARK	5.2976	5.2249	5.2249	5.5884	5.5884
SOUTH AFRICA	2.3043	2.2273	2.2273	2.4642	2.4642
SWITZERLAND	35.7475	35.3808	35.3808	37.5807	37.5807
HONG KONG	4.4438	4.4098	4.4098	4.6864	4.6864
INDIA	0.5238	0.5164		0.5494
U.K	49.5081	49.0920	49.0920	51.1375	51.1375
EMU***	39.5614	39.3010	39.3010	40.8313	40.8313
SINGAPORE	25.4526	25.4006	25.4006	26.8810	26.8810
U.S.A	34.7304	34.6425	34.6425	35.8980	36.0035
AUSTRALIA	26.2065	25.9921	25.9921	27.4257	27.4257
CANADA	25.9334	25.8662	25.8662	27.5055	27.5055
NEW ZEALAND	23.5984	23.2439	23.2439	24.8682	24.8682
JAPAN	31.1522	30.6130	30.6130	32.5957	32.5957
HONG KONG	4.4438	4.4098	4.4098	4.6864	4.6864
INDIA	0.5238	0.5164		0.5494
SOUTH AFRICA	2.3043	2.2273	2.2273	2.4642	2.4642
SWITZERLAND	35.7475	35.3808	35.3808	37.5807	37.5807
DENMARK	5.2976	5.2249	5.2249	5.5884	5.5884

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
BAHRAIN	91.4700	90.1000	90.1000	95.6500	95.6500
SINGAPORE	25.4600	25.0800	25.0800	26.6300	26.6300
CANADA	26.3400	25.9400	25.9400	27.5400	27.5400
CHINA	5.3200			5.5700	5.5700
INDIA	0.5179		0.5100	0.5520	0.5520
SAUDI ARABIA	9.2000	9.0600	9.0600	9.6200	9.7800
AUSTRALIA	26.1600	25.7600	25.7600	27.3500	27.3500
SOUTH AFRICA	2.3200	2.2900	2.2900	2.4300	2.4300
SWITZERLAND	35.9600	35.4200	35.4200	37.6000	37.6000
MALAGASY				1.1500	1.1500
NEW ZEALAND	23.5000	23.1400	23.1400	24.5700	24.5700
U.S.A	34.5700	34.2200	34.2200	35.9700	36.1858
DENMARK	5.2900	5.2000	5.2000	5.5200	5.5200
EMU***	39.3700	38.9700	38.9700	40.9600	40.9600
JAPAN	31.0700	30.6000	30.6000	32.4900	32.4900
SEYCHELLES	2.7500			2.8900	2.8900
SWEDEN	4.2400	4.1800	4.1800	4.4400	4.4400
U.A. EMIRATES	9.3900	9.2500	9.2500	9.8200	9.8200
U.K	49.2900	48.7900	48.7900	51.2800	51.2800
KENYA	34.0200			35.5800	35.5800
ZAMBIA				3.2900	3.2900
HONG KONG	4.4500	4.3800	4.3800	4.6500	4.6500
KUWAIT	114.3200	112.6100	112.6100	119.5500	119.5500
NORWAY	4.1400	4.0800	4.0800	4.3300	4.3300
CANADA	26.3400	25.9400	25.9400	27.5400	27.5400
CHINA	5.3200			5.5700	5.5700
INDIA	0.5179		0.5100	0.5520	0.5520
SAUDI ARABIA	9.2000	9.0600	9.0600	9.6200	9.7800
BAHRAIN	91.4700	90.1000	90.1000	95.6500	95.6500
SINGAPORE	25.4600	25.0800	25.0800	26.6300	26.6300
U.S.A	34.5700	34.2200	34.2200	35.9700	36.1858
MALAGASY				1.1500	1.1500
NEW ZEALAND	23.5000	23.1400	23.1400	24.5700	24.5700
SOUTH AFRICA	2.3200	2.2900	2.2900	2.4300	2.4300
AUSTRALIA	26.1600	25.7600	25.7600	27.3500	27.3500
SWITZERLAND	35.9600	35.4200	35.4200	37.6000	37.6000
SEYCHELLES	2.7500			2.8900	2.8900
SWEDEN	4.2400	4.1800	4.1800	4.4400	4.4400
DENMARK	5.2900	5.2000	5.2000	5.5200	5.5200
EMU***	39.3700	38.9700	38.9700	40.9600	40.9600
JAPAN	31.0700	30.6000	30.6000	32.4900	32.4900
U.K	49.2900	48.7900	48.7900	51.2800	51.2800
HONG KONG	4.4500	4.3800	4.3800	4.6500	4.6500
U.A. EMIRATES	9.3900	9.2500	9.2500	9.8200	9.8200
KUWAIT	114.3200	112.6100	112.6100	119.5500	119.5500
NORWAY	4.1400	4.0800	4.0800	4.3300	4.3300
KENYA	34.0200			35.5800	35.5800
ZAMBIA				3.2900	3.2900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.K	49.5000	49.2000	51.2500	51.2500
CHINA	5.2800		5.5600
SOUTH AFRICA	2.3200	2.2700	2.4300	2.4300
U.A. EMIRATES	9.3600	8.6700	9.8000	9.8000
SAUDI ARABIA	9.1700	8.9400	9.7000	9.7000
SINGAPORE	25.5000	25.3000	26.7000	26.7000
U.S.A	34.7500	34.6000	35.9000	36.1000
CANADA	25.9000	25.5000	27.5000	27.5000
SWEDEN	4.1300	4.0100	4.4300	4.4300
EMU***	39.5500	39.2000	40.9000	40.9000
SWITZERLAND	35.9500	35.5500	37.5500	37.5500
DENMARK	5.1900	5.0300	5.5400	5.5400
HONG KONG	4.4100	4.2900	4.6700	4.6700
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	31.0500	30.2500	32.4500	32.4500
NEW ZEALAND	23.4000		24.5000
AUSTRALIA	26.1500	25.8500	27.3500	27.3500
SOUTH AFRICA	2.3200	2.2700	2.4300	2.4300
CHINA	5.2800		5.5600
U.K	49.5000	49.2000	51.2500	51.2500
U.A. EMIRATES	9.3600	8.6700	9.8000	9.8000
CANADA	25.9000	25.5000	27.5000	27.5000
SAUDI ARABIA	9.1700	8.9400	9.7000	9.7000
SINGAPORE	25.5000	25.3000	26.7000	26.7000
SWEDEN	4.1300	4.0100	4.4300	4.4300
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	31.0500	30.2500	32.4500	32.4500
NEW ZEALAND	23.4000		24.5000
SWITZERLAND	35.9500	35.5500	37.5500	37.5500
U.S.A	34.7500	34.6000	35.9000	36.1000
EMU***	39.5500	39.2000	40.9000	40.9000
AUSTRALIA	26.1500	25.8500	27.3500	27.3500
DENMARK	5.1900	5.0300	5.5400	5.5400
HONG KONG	4.4100	4.2900	4.6700	4.6700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.A. EMIRATES	9.3600	8.6700	9.8000	9.8000
EMU***	39.5700	39.3300	40.9000	40.9000
HONG KONG	4.4100	4.2900	4.6700	4.6700
JAPAN	31.0700	30.2900	32.4500	32.4500
SAUDI ARABIA	9.1700	8.9400	9.7000	9.7000
SINGAPORE	25.5100	25.3200	26.7100	26.7100
SOUTH AFRICA	2.3300	2.2700	2.4200	2.4300
SWITZERLAND	35.9500	35.6800	37.5500	37.5500
U.S.A	34.7500	34.6700	35.9200	36.1400
U.K	49.5400	49.2400	51.2000	51.2000
CANADA	25.8900	25.5000	27.5100	27.5100
AUSTRALIA	26.1400	25.8300	27.3700	27.3700
CANADA	25.8900	25.5000	27.5100	27.5100
U.A. EMIRATES	9.3600	8.6700	9.8000	9.8000
SOUTH AFRICA	2.3300	2.2700	2.4200	2.4300
JAPAN	31.0700	30.2900	32.4500	32.4500
SINGAPORE	25.5100	25.3200	26.7100	26.7100
SWITZERLAND	35.9500	35.6800	37.5500	37.5500
U.S.A	34.7500	34.6700	35.9200	36.1400
EMU***	39.5700	39.3300	40.9000	40.9000
U.K	49.5400	49.2400	51.2000	51.2000
HONG KONG	4.4100	4.2900	4.6700	4.6700
SAUDI ARABIA	9.1700	8.9400	9.7000	9.7000
AUSTRALIA	26.1400	25.8300	27.3700	27.3700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
BANGLADESH	0.4470	0.4343		0.4608
AUSTRALIA	26.1152	26.0424	25.7578	27.5414	27.5414
SAUDI ARABIA	9.2455	9.1486	8.9019	9.6964	9.6964
PAKISTAN	32.8866	32.8433		34.7548
SOUTH AFRICA	2.3019	2.2697	2.2380	2.4382	2.4382
CHINA	5.3073			5.5800
DENMARK	5.4204	5.3504		5.5954
EMU***	39.7027	39.6169	39.3209	40.8937	40.8937
SINGAPORE	25.3840	25.2705	25.0997	26.7021	26.7021
U.K	49.6815	49.5367	49.2040	51.1719	51.1719
JAPAN	30.9658	30.9184		32.4773
HONG KONG	4.4655	4.4422	4.3143	4.6518	4.6518
SWITZERLAND	36.1283	35.9412		37.4387
U.A. EMIRATES	9.4501	9.3401		9.8251
U.S.A	34.8544	34.7530	34.7645	35.9000	36.1550
BAHRAIN	91.4142	90.6925		96.2255
CANADA	26.4512	26.3439		27.6423
SINGAPORE	25.3840	25.2705	25.0997	26.7021	26.7021
CHINA	5.3073			5.5800
DENMARK	5.4204	5.3504		5.5954
EMU***	39.7027	39.6169	39.3209	40.8937	40.8937
AUSTRALIA	26.1152	26.0424	25.7578	27.5414	27.5414
BANGLADESH	0.4470	0.4343		0.4608
SWITZERLAND	36.1283	35.9412		37.4387
U.S.A	34.8544	34.7530	34.7645	35.9000	36.1550
SOUTH AFRICA	2.3019	2.2697	2.2380	2.4382	2.4382
PAKISTAN	32.8866	32.8433		34.7548
JAPAN	30.9658	30.9184		32.4773
U.A. EMIRATES	9.4501	9.3401		9.8251
HONG KONG	4.4655	4.4422	4.3143	4.6518	4.6518
SAUDI ARABIA	9.2455	9.1486	8.9019	9.6964	9.6964
BAHRAIN	91.4142	90.6925		96.2255
CANADA	26.4512	26.3439		27.6423
U.K	49.6815	49.5367	49.2040	51.1719	51.1719

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SWITZERLAND	35.7300	35.6700	35.5600	37.5200	37.5200
U.S.A	34.8900	34.7900	34.7100	35.9200	36.0900
SAUDI ARABIA	9.1300	9.0100	9.0500	9.5900	9.5900
SWEDEN	4.2300	4.2100	4.1700	4.4200	4.4200
CANADA	26.1600	26.0400	25.9200	27.4700	27.4700
EMU***	39.7600	39.6000	39.3800	40.9400	40.9400
SINGAPORE	25.2700	25.0900	25.0400	26.5400	26.5400
AUSTRALIA	25.9700	25.9300	25.8400	27.2600	27.2600
NEW ZEALAND	23.3500	23.1300	23.1300	24.5100	24.5100
U.A. EMIRATES	9.3500	9.2600	9.2200	9.7700	9.7700
DENMARK	5.2500	5.2400	5.2000	5.5100	5.5100
JAPAN	30.9800	30.6800	30.5400	32.3700	32.3700
U.K	49.7800	49.5200	49.2900	51.2500	51.2500
SOUTH AFRICA	2.3000	2.2700	2.2800	2.4200	2.4200
HONG KONG	4.4200	4.3800	4.3800	4.6400	4.6400
INDIA	0.5200	0.5100		0.5400
CHINA	5.3000	5.2200		5.5600
SWITZERLAND	35.7300	35.6700	35.5600	37.5200	37.5200
CANADA	26.1600	26.0400	25.9200	27.4700	27.4700
U.S.A	34.8900	34.7900	34.7100	35.9200	36.0900
EMU***	39.7600	39.6000	39.3800	40.9400	40.9400
DENMARK	5.2500	5.2400	5.2000	5.5100	5.5100
U.K	49.7800	49.5200	49.2900	51.2500	51.2500
JAPAN	30.9800	30.6800	30.5400	32.3700	32.3700
SAUDI ARABIA	9.1300	9.0100	9.0500	9.5900	9.5900
SWEDEN	4.2300	4.2100	4.1700	4.4200	4.4200
SINGAPORE	25.2700	25.0900	25.0400	26.5400	26.5400
AUSTRALIA	25.9700	25.9300	25.8400	27.2600	27.2600
U.A. EMIRATES	9.3500	9.2600	9.2200	9.7700	9.7700
NEW ZEALAND	23.3500	23.1300	23.1300	24.5100	24.5100
HONG KONG	4.4200	4.3800	4.3800	4.6400	4.6400
SOUTH AFRICA	2.3000	2.2700	2.2800	2.4200	2.4200
CHINA	5.3000	5.2200		5.5600
INDIA	0.5200	0.5100		0.5400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SWITZERLAND	35.9500	35.6800	37.5500	37.5500
AUSTRALIA	26.1400	25.8300	27.3700	27.3700
EMU***	39.5700	39.3300	40.9000	40.9000
NEW ZEALAND	23.4200	23.0100	24.5200	24.5200
SAUDI ARABIA	9.1700	8.9400	9.7000	9.7000
NORWAY	4.1000	3.9800	4.3400	4.3400
JAPAN	31.0700	30.2900	32.4500	32.4500
SINGAPORE	25.5100	25.3200	26.7100	26.7100
U.S.A	34.7500	34.6700	35.9200	36.1430
SOUTH AFRICA	2.3200	2.2700	2.4300	2.4300
SWEDEN	4.2300	4.1100	4.4300	4.4300
U.K	49.5400	49.2360	51.2000	51.2000
CANADA	25.8900	25.5000	27.5100	27.5100
HONG KONG	4.4100	4.2900	4.6700	4.6700
INDIA	0.5171		0.5501
DENMARK	5.2900	5.1300	5.5400	5.5400
U.A. EMIRATES	9.3600	8.6700	9.8000	9.8000
NEW ZEALAND	23.4200	23.0100	24.5200	24.5200
SAUDI ARABIA	9.1700	8.9400	9.7000	9.7000
SWITZERLAND	35.9500	35.6800	37.5500	37.5500
AUSTRALIA	26.1400	25.8300	27.3700	27.3700
EMU***	39.5700	39.3300	40.9000	40.9000
NORWAY	4.1000	3.9800	4.3400	4.3400
CANADA	25.8900	25.5000	27.5100	27.5100
HONG KONG	4.4100	4.2900	4.6700	4.6700
INDIA	0.5171		0.5501
SINGAPORE	25.5100	25.3200	26.7100	26.7100
U.S.A	34.7500	34.6700	35.9200	36.1430
JAPAN	31.0700	30.2900	32.4500	32.4500
SWEDEN	4.2300	4.1100	4.4300	4.4300
U.K	49.5400	49.2360	51.2000	51.2000
SOUTH AFRICA	2.3200	2.2700	2.4300	2.4300
DENMARK	5.2900	5.1300	5.5400	5.5400
U.A. EMIRATES	9.3600	8.6700	9.8000	9.8000

Key Rate

4.00 %

20 September 2024

Overnight Interbank Rate

2.60%

23 December 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

24 December 2024

	Buy (Notes)	Sell
JPY 100	29.3909	31.2200
USD 1	46.3888	47.4936
GBP 1	58.0638	60.0155
EUR 1	48.2094	49.7540

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Indicative Exchange Rates of Local Banks and FOREX Dealers