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: 10.03.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SOUTH AFRICA	2.2818	2.2497	2.2178	2.4168	2.4168
SINGAPORE	25.2749	25.1619	24.9937	26.5884	26.5884
CHINA	5.3550			5.6299
U.K	50.3000	50.1546	49.8200	51.8089	51.8089
SWITZERLAND	35.3162	35.1332		36.5971
U.A. EMIRATES	9.6080	9.4980		9.9830
AUSTRALIA	26.0306	25.9584	25.6756	27.4542	27.4542
DENMARK	5.2934	5.2234		5.4684
PAKISTAN	33.3921	33.3451		35.2858
EMU***	38.8849	38.7999	38.5110	40.0514	40.0514
SAUDI ARABIA	9.3933	9.2948	9.0464	9.8514	9.8514
U.S.A	35.4175	35.3156	35.3222	36.4800	36.7350
BANGLADESH	0.4534	0.4405		0.4674
JAPAN	30.6889	30.6423		32.1873
CANADA	26.4963	26.3886		27.6885
BAHRAIN	92.8757	92.1425		97.7639
HONG KONG	4.5385	4.5149	4.3849	4.7267	4.7267
SOUTH AFRICA	2.2818	2.2497	2.2178	2.4168	2.4168
SINGAPORE	25.2749	25.1619	24.9937	26.5884	26.5884
CHINA	5.3550			5.6299
U.K	50.3000	50.1546	49.8200	51.8089	51.8089
SWITZERLAND	35.3162	35.1332		36.5971
U.A. EMIRATES	9.6080	9.4980		9.9830
AUSTRALIA	26.0306	25.9584	25.6756	27.4542	27.4542
DENMARK	5.2934	5.2234		5.4684
PAKISTAN	33.3921	33.3451		35.2858
EMU***	38.8849	38.7999	38.5110	40.0514	40.0514
SAUDI ARABIA	9.3933	9.2948	9.0464	9.8514	9.8514
U.S.A	35.4175	35.3156	35.3222	36.4800	36.7350
BANGLADESH	0.4534	0.4405		0.4674
JAPAN	30.6889	30.6423		32.1873
CANADA	26.4963	26.3886		27.6885
BAHRAIN	92.8757	92.1425		97.7639
HONG KONG	4.5385	4.5149	4.3849	4.7267	4.7267

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SOUTH AFRICA	2.2900	2.2600	2.2700	2.4100	2.4100
SWEDEN	4.1400	4.1200	4.0800	4.3200	4.3200
SWITZERLAND	35.0100	34.9400	34.8400	36.7600	36.7600
CHINA	5.3600	5.2800		5.6300
EMU***	38.9000	38.7400	38.5300	40.0600	40.0600
SAUDI ARABIA	9.3100	9.1800	9.2200	9.7800	9.7800
AUSTRALIA	26.1100	26.0700	25.9800	27.4100	27.4100
CANADA	26.3100	26.1800	26.0600	27.6200	27.6200
DENMARK	5.1400	5.1300	5.0900	5.3900	5.3900
U.K	50.3300	50.0700	49.8400	51.8200	51.8200
JAPAN	30.7700	30.4700	30.3300	32.1500	32.1500
U.A. EMIRATES	9.5300	9.4400	9.3900	9.9600	9.9600
U.S.A	35.4500	35.3500	35.2700	36.5000	36.6700
HONG KONG	4.5000	4.4500	4.4500	4.7200	4.7200
INDIA	0.5200	0.5200		0.5500
SINGAPORE	25.2500	25.0700	25.0100	26.5100	26.5100
NEW ZEALAND	23.1400	22.9200	22.9200	24.3000	24.3000
SOUTH AFRICA	2.2900	2.2600	2.2700	2.4100	2.4100
SWEDEN	4.1400	4.1200	4.0800	4.3200	4.3200
SWITZERLAND	35.0100	34.9400	34.8400	36.7600	36.7600
CHINA	5.3600	5.2800		5.6300
EMU***	38.9000	38.7400	38.5300	40.0600	40.0600
SAUDI ARABIA	9.3100	9.1800	9.2200	9.7800	9.7800
AUSTRALIA	26.1100	26.0700	25.9800	27.4100	27.4100
CANADA	26.3100	26.1800	26.0600	27.6200	27.6200
DENMARK	5.1400	5.1300	5.0900	5.3900	5.3900
U.K	50.3300	50.0700	49.8400	51.8200	51.8200
JAPAN	30.7700	30.4700	30.3300	32.1500	32.1500
U.A. EMIRATES	9.5300	9.4400	9.3900	9.9600	9.9600
U.S.A	35.4500	35.3500	35.2700	36.5000	36.6700
HONG KONG	4.5000	4.4500	4.4500	4.7200	4.7200
INDIA	0.5200	0.5200		0.5500
SINGAPORE	25.2500	25.0700	25.0100	26.5100	26.5100
NEW ZEALAND	23.1400	22.9200	22.9200	24.3000	24.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1200	25.8100	27.3500	27.3500
U.A. EMIRATES	9.5100	8.8100	9.9600	9.9600
JAPAN	30.7700	30.0000	32.1400	32.1400
NEW ZEALAND	23.1400	22.7400	24.2300	24.2300
SAUDI ARABIA	9.3100	9.0800	9.8500	9.8500
SOUTH AFRICA	2.3000	2.2500	2.4100	2.4100
SWITZERLAND	35.1000	34.8400	36.6600	36.6600
EMU***	38.8800	38.5100	40.0400	40.0400
INDIA	0.5169		0.5499
DENMARK	5.1700	5.0100	5.4100	5.4100
SINGAPORE	25.3100	25.1200	26.5700	26.5700
SWEDEN	4.1300	4.0000	4.3200	4.3200
U.K	50.3000	49.8120	51.8000	51.8000
HONG KONG	4.4700	4.3400	4.7300	4.7300
CANADA	26.2600	25.8700	27.5400	27.5400
U.S.A	35.4200	35.3400	36.4800	36.7540
NORWAY	4.0600	3.9400	4.3000	4.3000
AUSTRALIA	26.1200	25.8100	27.3500	27.3500
U.A. EMIRATES	9.5100	8.8100	9.9600	9.9600
JAPAN	30.7700	30.0000	32.1400	32.1400
NEW ZEALAND	23.1400	22.7400	24.2300	24.2300
SAUDI ARABIA	9.3100	9.0800	9.8500	9.8500
SOUTH AFRICA	2.3000	2.2500	2.4100	2.4100
SWITZERLAND	35.1000	34.8400	36.6600	36.6600
EMU***	38.8800	38.5100	40.0400	40.0400
INDIA	0.5169		0.5499
DENMARK	5.1700	5.0100	5.4100	5.4100
SINGAPORE	25.3100	25.1200	26.5700	26.5700
SWEDEN	4.1300	4.0000	4.3200	4.3200
U.K	50.3000	49.8120	51.8000	51.8000
HONG KONG	4.4700	4.3400	4.7300	4.7300
CANADA	26.2600	25.8700	27.5400	27.5400
U.S.A	35.4200	35.3400	36.4800	36.7540
NORWAY	4.0600	3.9400	4.3000	4.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CHINA	5.3387			5.6455
U.K	50.2806	50.2106	49.7860	51.7663	51.7663
SWEDEN	4.1108			4.3967
SAUDI ARABIA	9.2942	9.2742	8.9742	9.9731	9.9731
SWITZERLAND	34.8402	34.6902	34.3402	36.5323	36.5323
U.S.A	35.3930	35.3030	35.1493	36.4500	36.5500
JAPAN	30.5958	29.9058	29.1058	32.2122	32.2122
MALAGASY				1.2201
NORWAY	4.0211			4.2780	4.2780
SOUTH AFRICA	2.3054	2.2754	2.1254	2.4478	2.4478
AUSTRALIA	25.8684	25.6684	25.4684	27.2682	27.2682
DENMARK	5.1986			5.4738
SINGAPORE	25.2415	25.1215	25.0915	26.4548	26.4548
CANADA	26.1122	25.9322	25.8022	27.5280	27.5280
INDIA	0.5201	0.5201		0.5533
U.A. EMIRATES	9.4945	9.4945	8.7945	9.9943	9.9943
NEW ZEALAND	23.0454	22.9954	22.3354	24.2809	24.2809
EMU***	38.7989	38.7289	38.4155	39.9453	39.9453
HONG KONG	4.4879	4.4679	4.3979	4.7244	4.7244
CHINA	5.3387			5.6455
U.K	50.2806	50.2106	49.7860	51.7663	51.7663
SWEDEN	4.1108			4.3967
SAUDI ARABIA	9.2942	9.2742	8.9742	9.9731	9.9731
SWITZERLAND	34.8402	34.6902	34.3402	36.5323	36.5323
U.S.A	35.3930	35.3030	35.1493	36.4500	36.5500
JAPAN	30.5958	29.9058	29.1058	32.2122	32.2122
MALAGASY				1.2201
NORWAY	4.0211			4.2780	4.2780
SOUTH AFRICA	2.3054	2.2754	2.1254	2.4478	2.4478
AUSTRALIA	25.8684	25.6684	25.4684	27.2682	27.2682
DENMARK	5.1986			5.4738
SINGAPORE	25.2415	25.1215	25.0915	26.4548	26.4548
CANADA	26.1122	25.9322	25.8022	27.5280	27.5280
INDIA	0.5201	0.5201		0.5533
U.A. EMIRATES	9.4945	9.4945	8.7945	9.9943	9.9943
NEW ZEALAND	23.0454	22.9954	22.3354	24.2809	24.2809
EMU***	38.7989	38.7289	38.4155	39.9453	39.9453
HONG KONG	4.4879	4.4679	4.3979	4.7244	4.7244

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SOUTH AFRICA	2.3331	2.3331		2.4177
NORWAY	4.1402	4.1402		4.2903
AUSTRALIA	26.3405	26.3405		27.2959
U.S.A	35.4974	35.4974	35.3256	36.5500	36.5500
BANGLADESH	0.4534	0.4534		0.4699
SWEDEN	4.1802	4.1802		4.3318
CANADA	26.6360	26.6360		27.6020
INDIA	0.5305	0.5305		0.5498
U.K	50.3428	50.3428	49.9696	51.8357	51.8357
EMU***	38.9714	38.9714	38.6825	40.1270	40.1270
SWITZERLAND	35.4666	35.4666		36.7529
DENMARK	5.2037	5.2037		5.3924
HONG KONG	4.5550	4.5550		4.7202
JAPAN	31.1540	31.1540		32.2839
SINGAPORE	25.6266	25.6266		26.5561
SOUTH AFRICA	2.3331	2.3331		2.4177
NORWAY	4.1402	4.1402		4.2903
AUSTRALIA	26.3405	26.3405		27.2959
U.S.A	35.4974	35.4974	35.3256	36.5500	36.5500
BANGLADESH	0.4534	0.4534		0.4699
SWEDEN	4.1802	4.1802		4.3318
CANADA	26.6360	26.6360		27.6020
INDIA	0.5305	0.5305		0.5498
U.K	50.3428	50.3428	49.9696	51.8357	51.8357
EMU***	38.9714	38.9714	38.6825	40.1270	40.1270
SWITZERLAND	35.4666	35.4666		36.7529
DENMARK	5.2037	5.2037		5.3924
HONG KONG	4.5550	4.5550		4.7202
JAPAN	31.1540	31.1540		32.2839
SINGAPORE	25.6266	25.6266		26.5561

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1876	25.8100	27.3500	27.3500
U.S.A	35.4841	35.0000	36.4500	36.7500
SAUDI ARABIA	9.4068	9.0800	9.8500	9.8500
HONG KONG	4.4935	4.3400	4.7300	4.7300
NEW ZEALAND	23.0185	22.0000	24.2300	24.2300
SINGAPORE	25.3345	25.1200	26.5700	26.5700
SWITZERLAND	35.1386	34.4000	36.6600	36.6600
INDIA	0.5162	0.4000	0.5462	0.5500
CHINA	5.4293	4.5000	5.7000	5.7000
EMU***	38.9610	38.3500	39.9600	40.0400
SOUTH AFRICA	2.2920	2.2000	2.4000	2.4100
DENMARK	5.1395	4.0000	5.4100	5.4100
U.A. EMIRATES	9.5118	8.8100	9.9600	9.9600
JAPAN	30.8544	30.0000	32.1400	32.1400
NORWAY	4.0958	3.2500	4.3000	4.3000
SWEDEN	4.1040	3.2500	4.3200	4.3200
CANADA	26.3007	25.8700	27.5400	27.5400
U.K	50.4011	49.5000	51.7200	51.8000
AUSTRALIA	26.1876	25.8100	27.3500	27.3500
U.S.A	35.4841	35.0000	36.4500	36.7500
SAUDI ARABIA	9.4068	9.0800	9.8500	9.8500
HONG KONG	4.4935	4.3400	4.7300	4.7300
NEW ZEALAND	23.0185	22.0000	24.2300	24.2300
SINGAPORE	25.3345	25.1200	26.5700	26.5700
SWITZERLAND	35.1386	34.4000	36.6600	36.6600
INDIA	0.5162	0.4000	0.5462	0.5500
CHINA	5.4293	4.5000	5.7000	5.7000
EMU***	38.9610	38.3500	39.9600	40.0400
SOUTH AFRICA	2.2920	2.2000	2.4000	2.4100
DENMARK	5.1395	4.0000	5.4100	5.4100
U.A. EMIRATES	9.5118	8.8100	9.9600	9.9600
JAPAN	30.8544	30.0000	32.1400	32.1400
NORWAY	4.0958	3.2500	4.3000	4.3000
SWEDEN	4.1040	3.2500	4.3200	4.3200
CANADA	26.3007	25.8700	27.5400	27.5400
U.K	50.4011	49.5000	51.7200	51.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SWEDEN	4.1682		4.3593
SWITZERLAND	35.3799		36.7307
EMU***	38.7398	38.5848	39.8314	40.0744
HONG KONG	4.5449		4.6728
U.K	50.1154	49.9149	51.5105	51.8247
KENYA	34.7050		36.4617
SOUTH AFRICA	2.3180		2.4077
CHINA			5.6253
JAPAN	31.0477		32.2387
AUSTRALIA	26.1227		27.2508
SINGAPORE	25.5372		26.6759
INDIA	0.5260		0.5600
SAUDI ARABIA	9.4085		10.0272
CANADA	26.3177		27.4937
U.S.A	35.2950	35.2950	36.2829	36.6458
U.A. EMIRATES	9.6077		10.0987
SWEDEN	4.1682		4.3593
SWITZERLAND	35.3799		36.7307
EMU***	38.7398	38.5848	39.8314	40.0744
HONG KONG	4.5449		4.6728
U.K	50.1154	49.9149	51.5105	51.8247
KENYA	34.7050		36.4617
SOUTH AFRICA	2.3180		2.4077
CHINA			5.6253
JAPAN	31.0477		32.2387
AUSTRALIA	26.1227		27.2508
SINGAPORE	25.5372		26.6759
INDIA	0.5260		0.5600
SAUDI ARABIA	9.4085		10.0272
CANADA	26.3177		27.4937
U.S.A	35.2950	35.2950	36.2829	36.6458
U.A. EMIRATES	9.6077		10.0987

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SWITZERLAND	35.1515	34.8971	34.6426	36.7873	36.7873
U.K	50.3446	50.0853	49.8748	51.8535	51.8535
MALAGASY				1.1906
CHINA	5.2764	5.2302	4.9871	5.7577	5.7577
NORWAY	4.0567	4.0185	3.9591	4.3156	4.3156
AUSTRALIA	26.0798	25.7544	25.6731	27.3268	27.3268
SAUDI ARABIA	9.3426	9.2827	9.2266	10.0369	10.0369
SOUTH AFRICA	2.2863	2.2506	2.2387	2.4178	2.4178
CANADA	26.3807	25.9983	25.8891	27.6369	27.6369
EMU***	38.9347	38.7141	38.5969	40.1182	40.1182
JAPAN	30.7525	30.5932	30.2745	32.4097	32.4097
SINGAPORE	25.3537	25.2226	25.1177	26.6122	26.6122
SWEDEN	4.0919	4.0447	3.9933	4.3575	4.3575
U.A. EMIRATES	9.4763	9.4270	8.8840	9.9847	9.9847
KENYA	34.9671			36.4851
NEW ZEALAND	23.1879	23.0917	22.8511	24.3906	24.3906
DENMARK	5.1096	5.0509	4.9923	5.4243	5.4243
INDIA	0.5181	0.5127		0.5461
U.S.A	35.4687	35.3466	35.2645	36.4904	36.6652
HONG KONG	4.4962	4.4355	4.4028	4.7390	4.7390
SWITZERLAND	35.1515	34.8971	34.6426	36.7873	36.7873
U.K	50.3446	50.0853	49.8748	51.8535	51.8535
MALAGASY				1.1906
CHINA	5.2764	5.2302	4.9871	5.7577	5.7577
NORWAY	4.0567	4.0185	3.9591	4.3156	4.3156
AUSTRALIA	26.0798	25.7544	25.6731	27.3268	27.3268
SAUDI ARABIA	9.3426	9.2827	9.2266	10.0369	10.0369
SOUTH AFRICA	2.2863	2.2506	2.2387	2.4178	2.4178
CANADA	26.3807	25.9983	25.8891	27.6369	27.6369
EMU***	38.9347	38.7141	38.5969	40.1182	40.1182
JAPAN	30.7525	30.5932	30.2745	32.4097	32.4097
SINGAPORE	25.3537	25.2226	25.1177	26.6122	26.6122
SWEDEN	4.0919	4.0447	3.9933	4.3575	4.3575
U.A. EMIRATES	9.4763	9.4270	8.8840	9.9847	9.9847
KENYA	34.9671			36.4851
NEW ZEALAND	23.1879	23.0917	22.8511	24.3906	24.3906
DENMARK	5.1096	5.0509	4.9923	5.4243	5.4243
INDIA	0.5181	0.5127		0.5461
U.S.A	35.4687	35.3466	35.2645	36.4904	36.6652
HONG KONG	4.4962	4.4355	4.4028	4.7390	4.7390

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SAUDI ARABIA	9.3100	9.2300	9.0800	9.8500	9.8500
JAPAN	30.7700	30.6200	30.0000	32.1400	32.1400
SOUTH AFRICA	2.3000	2.2800	2.2500	2.4100	2.4100
SEYCHELLES	2.6900		2.6400	2.8900	2.8900
SINGAPORE	25.3100	25.1800	25.1200	26.5700	26.5700
AUSTRALIA	26.1200	25.9900	25.8100	27.3500	27.3500
DENMARK	5.1700	5.1000	5.0100	5.4100	5.4100
KENYA	35.0800	34.8300		36.1700
NEW ZEALAND	23.1400	22.9700	22.7400	24.2300	24.2300
TANZANIA	1.5900	1.5400		1.7000
BAHRAIN	93.3400	92.6700		97.2300
KUWAIT	117.2700	116.9800	108.6200	121.8400	121.8400
MOZAMBIQUE	0.7100	0.6639		0.7554
SWITZERLAND	35.1000	34.8400	34.8400	36.6600	36.6600
UGANDA	1.0300	1.0000		1.1100
U.S.A	35.4200	35.3300	35.3400	36.4800	36.7540
U.A. EMIRATES	9.5100	9.3900	8.8100	9.9600	9.9600
SWEDEN	4.1300	4.1000	4.0000	4.3200	4.3200
U.K	50.3000	50.1700	49.8120	51.8000	51.8000
CANADA	26.2600	26.1800	25.8700	27.5400	27.5400
HONG KONG	4.4700	4.4500	4.3400	4.7300	4.7300
MALAGASY	1.1100	1.1000		1.1700
CHINA	5.3300			5.6100
EMU***	38.8800	38.7800	38.5100	40.0400	40.0400
NORWAY	4.0600	4.0300	3.9400	4.3000	4.3000
INDIA	0.5169	0.5091		0.5499
PAKISTAN	33.3200	33.0700		35.2600
SRI LANKA	24.0700	23.8800		25.3600
ZAMBIA	3.1000	3.0460		3.2300
MALAWI	0.0502	0.0469		0.0531
SAUDI ARABIA	9.3100	9.2300	9.0800	9.8500	9.8500
JAPAN	30.7700	30.6200	30.0000	32.1400	32.1400
SOUTH AFRICA	2.3000	2.2800	2.2500	2.4100	2.4100
SEYCHELLES	2.6900		2.6400	2.8900	2.8900
SINGAPORE	25.3100	25.1800	25.1200	26.5700	26.5700
AUSTRALIA	26.1200	25.9900	25.8100	27.3500	27.3500
DENMARK	5.1700	5.1000	5.0100	5.4100	5.4100
KENYA	35.0800	34.8300		36.1700
NEW ZEALAND	23.1400	22.9700	22.7400	24.2300	24.2300
TANZANIA	1.5900	1.5400		1.7000
BAHRAIN	93.3400	92.6700		97.2300
KUWAIT	117.2700	116.9800	108.6200	121.8400	121.8400
MOZAMBIQUE	0.7100	0.6639		0.7554
SWITZERLAND	35.1000	34.8400	34.8400	36.6600	36.6600
UGANDA	1.0300	1.0000		1.1100
U.S.A	35.4200	35.3300	35.3400	36.4800	36.7540
U.A. EMIRATES	9.5100	9.3900	8.8100	9.9600	9.9600
SWEDEN	4.1300	4.1000	4.0000	4.3200	4.3200
U.K	50.3000	50.1700	49.8120	51.8000	51.8000
CANADA	26.2600	26.1800	25.8700	27.5400	27.5400
HONG KONG	4.4700	4.4500	4.3400	4.7300	4.7300
MALAGASY	1.1100	1.1000		1.1700
CHINA	5.3300			5.6100
EMU***	38.8800	38.7800	38.5100	40.0400	40.0400
NORWAY	4.0600	4.0300	3.9400	4.3000	4.3000
INDIA	0.5169	0.5091		0.5499
PAKISTAN	33.3200	33.0700		35.2600
SRI LANKA	24.0700	23.8800		25.3600
ZAMBIA	3.1000	3.0460		3.2300
MALAWI	0.0502	0.0469		0.0531

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.K	50.3000	47.4300	51.8000	51.7000
INDIA		0.4000	0.6000	0.6000
SOUTH AFRICA	2.3000	2.0500	2.4100	2.4100
U.S.A	35.4200	33.7200	36.4800	36.7500
EMU***	38.8800	36.6400	40.0400	39.9400
SINGAPORE	25.3100	22.5400	26.5200	26.5200
CANADA	26.2600	23.3700	27.4900	27.4900
NEW ZEALAND	23.1400	19.3400	24.1800	24.1800
SWITZERLAND	35.1000	29.2900	36.6100	36.6100
CHINA		4.2500	6.0000	6.0000
U.A. EMIRATES	9.5100	7.9700	9.9600	9.9600
SAUDI ARABIA	9.3100	7.8800	9.8500	9.8500
HONG KONG	4.4700	3.7800	4.7300	4.7300
AUSTRALIA	26.1200	23.2100	27.3000	27.3000
JAPAN	30.7700	25.6700	32.0900	32.0900
U.K	50.3000	47.4300	51.8000	51.7000
INDIA		0.4000	0.6000	0.6000
SOUTH AFRICA	2.3000	2.0500	2.4100	2.4100
U.S.A	35.4200	33.7200	36.4800	36.7500
EMU***	38.8800	36.6400	40.0400	39.9400
SINGAPORE	25.3100	22.5400	26.5200	26.5200
CANADA	26.2600	23.3700	27.4900	27.4900
NEW ZEALAND	23.1400	19.3400	24.1800	24.1800
SWITZERLAND	35.1000	29.2900	36.6100	36.6100
CHINA		4.2500	6.0000	6.0000
U.A. EMIRATES	9.5100	7.9700	9.9600	9.9600
SAUDI ARABIA	9.3100	7.8800	9.8500	9.8500
HONG KONG	4.4700	3.7800	4.7300	4.7300
AUSTRALIA	26.1200	23.2100	27.3000	27.3000
JAPAN	30.7700	25.6700	32.0900	32.0900

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
USD 1	46.1954	47.3071
JPY 100	29.3627	31.1934
GBP 1	58.0514	60.0027
EUR 1	48.2547	49.8089

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Indicative Exchange Rates of Local Banks and FOREX Dealers