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: 09.03.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.6840	25.4840	25.2840	27.0787	27.0787
CANADA	25.7876	25.6076	25.4776	27.1947	27.1947
U.S.A	35.3930	35.3030	35.1493	36.4500	36.5500
EMU***	38.7883	38.7183	38.4050	39.9344	39.9344
SWEDEN	4.0888			4.3737
NORWAY	4.0047			4.2610	4.2610
NEW ZEALAND	23.3658	23.3158	22.6558	24.6126	24.6126
SINGAPORE	25.1439	25.0239	24.9939	26.3541	26.3541
SWITZERLAND	34.8226	34.6726	34.3226	36.5140	36.5140
DENMARK	5.1955			5.4706
U.K	50.2204	50.1504	49.7265	51.7043	51.7043
JAPAN	30.8970	30.2070	29.4070	32.5227	32.5227
MALAGASY				1.2191
SAUDI ARABIA	9.2945	9.2745	8.9745	9.9734	9.9734
SOUTH AFRICA	2.2677	2.2377	2.0877	2.4081	2.4081
CHINA	5.3384			5.6452
HONG KONG	4.4869	4.4669	4.3969	4.7234	4.7234
U.A. EMIRATES	9.4951	9.4951	8.7951	9.9948	9.9948
INDIA	0.5173	0.5173		0.5503
AUSTRALIA	25.6840	25.4840	25.2840	27.0787	27.0787
CANADA	25.7876	25.6076	25.4776	27.1947	27.1947
U.S.A	35.3930	35.3030	35.1493	36.4500	36.5500
EMU***	38.7883	38.7183	38.4050	39.9344	39.9344
SWEDEN	4.0888			4.3737
NORWAY	4.0047			4.2610	4.2610
NEW ZEALAND	23.3658	23.3158	22.6558	24.6126	24.6126
SINGAPORE	25.1439	25.0239	24.9939	26.3541	26.3541
SWITZERLAND	34.8226	34.6726	34.3226	36.5140	36.5140
DENMARK	5.1955			5.4706
U.K	50.2204	50.1504	49.7265	51.7043	51.7043
JAPAN	30.8970	30.2070	29.4070	32.5227	32.5227
MALAGASY				1.2191
SAUDI ARABIA	9.2945	9.2745	8.9745	9.9734	9.9734
SOUTH AFRICA	2.2677	2.2377	2.0877	2.4081	2.4081
CHINA	5.3384			5.6452
HONG KONG	4.4869	4.4669	4.3969	4.7234	4.7234
U.A. EMIRATES	9.4951	9.4951	8.7951	9.9948	9.9948
INDIA	0.5173	0.5173		0.5503

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1100	26.1100		27.0570
DENMARK	5.1904	5.1904		5.3787
BANGLADESH	0.4526	0.4526		0.4690
SWEDEN	4.1471	4.1471		4.2976
SWITZERLAND	35.3740	35.3740		36.6570
EMU***	38.8861	38.8861	38.5978	40.0392	40.0392
HONG KONG	4.5452	4.5452		4.7101
NORWAY	4.1118	4.1118		4.2610
SOUTH AFRICA	2.2934	2.2934		2.3765
JAPAN	31.3868	31.3868		32.5251
SINGAPORE	25.4858	25.4858		26.4102
INDIA	0.5275	0.5275		0.5467
U.K	50.2036	50.2036	49.8315	51.6924	51.6924
CANADA	26.2686	26.2686		27.2213
U.S.A	35.4294	35.4294	35.2579	36.4800	36.4800
AUSTRALIA	26.1100	26.1100		27.0570
DENMARK	5.1904	5.1904		5.3787
BANGLADESH	0.4526	0.4526		0.4690
SWEDEN	4.1471	4.1471		4.2976
SWITZERLAND	35.3740	35.3740		36.6570
EMU***	38.8861	38.8861	38.5978	40.0392	40.0392
HONG KONG	4.5452	4.5452		4.7101
NORWAY	4.1118	4.1118		4.2610
SOUTH AFRICA	2.2934	2.2934		2.3765
JAPAN	31.3868	31.3868		32.5251
SINGAPORE	25.4858	25.4858		26.4102
INDIA	0.5275	0.5275		0.5467
U.K	50.2036	50.2036	49.8315	51.6924	51.6924
CANADA	26.2686	26.2686		27.2213
U.S.A	35.4294	35.4294	35.2579	36.4800	36.4800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9961	25.6200	27.1500	27.1500
U.S.A	35.4841	35.0000	36.4500	36.7500
U.K	50.3329	49.5000	51.6500	51.7300
EMU***	38.9318	38.3500	39.9300	40.0100
INDIA	0.5162	0.4000	0.5462	0.5500
JAPAN	31.1712	30.3100	32.4700	32.4700
SAUDI ARABIA	9.4068	9.0800	9.8500	9.8500
SINGAPORE	25.2487	25.0300	26.4800	26.4800
SWEDEN	4.0755	3.2500	4.2900	4.2900
CHINA	5.4293	4.5000	5.7000	5.7000
DENMARK	5.1300	4.0000	5.4000	5.4000
CANADA	26.2625	25.5500	27.5000	27.5000
NORWAY	4.0767	3.2500	4.2800	4.2800
SOUTH AFRICA	2.2634	2.1800	2.3700	2.3800
SWITZERLAND	35.1099	34.5000	36.6300	36.6300
NEW ZEALAND	23.3415	22.0000	24.5700	24.5700
HONG KONG	4.4935	4.3400	4.7300	4.7300
U.A. EMIRATES	9.5118	8.8100	9.9600	9.9600
AUSTRALIA	25.9961	25.6200	27.1500	27.1500
U.S.A	35.4841	35.0000	36.4500	36.7500
U.K	50.3329	49.5000	51.6500	51.7300
EMU***	38.9318	38.3500	39.9300	40.0100
INDIA	0.5162	0.4000	0.5462	0.5500
JAPAN	31.1712	30.3100	32.4700	32.4700
SAUDI ARABIA	9.4068	9.0800	9.8500	9.8500
SINGAPORE	25.2487	25.0300	26.4800	26.4800
SWEDEN	4.0755	3.2500	4.2900	4.2900
CHINA	5.4293	4.5000	5.7000	5.7000
DENMARK	5.1300	4.0000	5.4000	5.4000
CANADA	26.2625	25.5500	27.5000	27.5000
NORWAY	4.0767	3.2500	4.2800	4.2800
SOUTH AFRICA	2.2634	2.1800	2.3700	2.3800
SWITZERLAND	35.1099	34.5000	36.6300	36.6300
NEW ZEALAND	23.3415	22.0000	24.5700	24.5700
HONG KONG	4.4935	4.3400	4.7300	4.7300
U.A. EMIRATES	9.5118	8.8100	9.9600	9.9600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CANADA	26.0063		27.1744
U.S.A	35.2950	35.2950	36.2829	36.6458
U.K	50.0589	49.8587	51.4525	51.7664
EMU***	38.7221	38.5672	39.8169	40.0598
CHINA			5.6253
U.A. EMIRATES	9.6090		10.0979
INDIA	0.5230		0.5500
JAPAN	31.3343		32.5422
SOUTH AFRICA	2.2819		2.3708
SINGAPORE	25.4415		26.5874
KENYA	34.7221		36.4437
SAUDI ARABIA	9.4100		10.0246
AUSTRALIA	25.9515		27.0759
SWEDEN	4.1458		4.3368
SWITZERLAND	35.3480		36.6755
HONG KONG	4.5445		4.6719
CANADA	26.0063		27.1744
U.S.A	35.2950	35.2950	36.2829	36.6458
U.K	50.0589	49.8587	51.4525	51.7664
EMU***	38.7221	38.5672	39.8169	40.0598
CHINA			5.6253
U.A. EMIRATES	9.6090		10.0979
INDIA	0.5230		0.5500
JAPAN	31.3343		32.5422
SOUTH AFRICA	2.2819		2.3708
SINGAPORE	25.4415		26.5874
KENYA	34.7221		36.4437
SAUDI ARABIA	9.4100		10.0246
AUSTRALIA	25.9515		27.0759
SWEDEN	4.1458		4.3368
SWITZERLAND	35.3480		36.6755
HONG KONG	4.5445		4.6719

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
KENYA	34.9327			36.4492
SINGAPORE	25.2624	25.1317	25.0272	26.5163	26.5163
CHINA	5.2772	5.2310	4.9878	5.7586	5.7586
SWEDEN	4.0685	4.0217	3.9705	4.3327	4.3327
SOUTH AFRICA	2.2515	2.2163	2.2046	2.3810	2.3810
CANADA	26.0568	25.6792	25.5713	27.2976	27.2976
SWITZERLAND	35.1409	34.8866	34.6322	36.7762	36.7762
AUSTRALIA	25.8914	25.5685	25.4877	27.1295	27.1295
U.K	50.2914	50.0324	49.8221	51.7987	51.7987
INDIA	0.5159	0.5105		0.5438
JAPAN	31.0556	30.8947	30.5728	32.7290	32.7290
NORWAY	4.0390	4.0010	3.9419	4.2968	4.2968
EMU***	38.9242	38.7036	38.5865	40.1073	40.1073
MALAGASY				1.1895
SAUDI ARABIA	9.3439	9.2839	9.2278	10.0383	10.0383
U.S.A	35.4687	35.3466	35.2645	36.4904	36.6652
DENMARK	5.1068	5.0481	4.9895	5.4213	5.4213
HONG KONG	4.4952	4.4345	4.4019	4.7380	4.7380
U.A. EMIRATES	9.4763	9.4270	8.8840	9.9847	9.9847
NEW ZEALAND	23.4919	23.3944	23.1508	24.7104	24.7104
KENYA	34.9327			36.4492
SINGAPORE	25.2624	25.1317	25.0272	26.5163	26.5163
CHINA	5.2772	5.2310	4.9878	5.7586	5.7586
SWEDEN	4.0685	4.0217	3.9705	4.3327	4.3327
SOUTH AFRICA	2.2515	2.2163	2.2046	2.3810	2.3810
CANADA	26.0568	25.6792	25.5713	27.2976	27.2976
SWITZERLAND	35.1409	34.8866	34.6322	36.7762	36.7762
AUSTRALIA	25.8914	25.5685	25.4877	27.1295	27.1295
U.K	50.2914	50.0324	49.8221	51.7987	51.7987
INDIA	0.5159	0.5105		0.5438
JAPAN	31.0556	30.8947	30.5728	32.7290	32.7290
NORWAY	4.0390	4.0010	3.9419	4.2968	4.2968
EMU***	38.9242	38.7036	38.5865	40.1073	40.1073
MALAGASY				1.1895
SAUDI ARABIA	9.3439	9.2839	9.2278	10.0383	10.0383
U.S.A	35.4687	35.3466	35.2645	36.4904	36.6652
DENMARK	5.1068	5.0481	4.9895	5.4213	5.4213
HONG KONG	4.4952	4.4345	4.4019	4.7380	4.7380
U.A. EMIRATES	9.4763	9.4270	8.8840	9.9847	9.9847
NEW ZEALAND	23.4919	23.3944	23.1508	24.7104	24.7104

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CANADA	25.9400	25.8600	25.5500	27.2000	27.2000
JAPAN	31.0900	30.9300	30.3100	32.4700	32.4700
NORWAY	4.0400	4.0100	3.9200	4.2800	4.2800
SOUTH AFRICA	2.2700	2.2500	2.2200	2.3800	2.3800
SINGAPORE	25.2200	25.0900	25.0300	26.4800	26.4800
DENMARK	5.1600	5.0900	5.0100	5.4000	5.4000
MOZAMBIQUE	0.7100	0.6639		0.7554
SAUDI ARABIA	9.3100	9.2300	9.0800	9.8500	9.8500
U.S.A	35.4200	35.3300	35.3400	36.4800	36.7540
U.K	50.2300	50.1000	49.7450	51.7300	51.7300
EMU***	38.8500	38.7500	38.4800	40.0100	40.0100
PAKISTAN	33.3300	33.0800		35.2700
HONG KONG	4.4700	4.4500	4.3400	4.7300	4.7300
MALAGASY	1.1100	1.1000		1.1700
NEW ZEALAND	23.4600	23.2800	23.0500	24.5700	24.5700
SEYCHELLES	2.6900		2.6400	2.8900	2.8900
SWEDEN	4.1000	4.0700	3.9800	4.2900	4.2900
U.A. EMIRATES	9.5100	9.3900	8.8100	9.9600	9.9600
BAHRAIN	93.3300	92.6600		97.2200
KENYA	35.0500	34.8000		36.1300
CHINA	5.3300			5.6100
SRI LANKA	24.0600	23.8700		25.3400
SWITZERLAND	35.0700	34.8100	34.8100	36.6300	36.6300
TANZANIA	1.5900	1.5400		1.7000
AUSTRALIA	25.9300	25.8000	25.6200	27.1500	27.1500
INDIA	0.5145	0.5068		0.5473
KUWAIT	117.3800	117.0900	108.7200	121.9500	121.9500
MALAWI	0.0499	0.0467		0.0528
UGANDA	1.0300	1.0000		1.1100
ZAMBIA	3.1000	3.0460		3.2300
CANADA	25.9400	25.8600	25.5500	27.2000	27.2000
JAPAN	31.0900	30.9300	30.3100	32.4700	32.4700
NORWAY	4.0400	4.0100	3.9200	4.2800	4.2800
SOUTH AFRICA	2.2700	2.2500	2.2200	2.3800	2.3800
SINGAPORE	25.2200	25.0900	25.0300	26.4800	26.4800
DENMARK	5.1600	5.0900	5.0100	5.4000	5.4000
MOZAMBIQUE	0.7100	0.6639		0.7554
SAUDI ARABIA	9.3100	9.2300	9.0800	9.8500	9.8500
U.S.A	35.4200	35.3300	35.3400	36.4800	36.7540
U.K	50.2300	50.1000	49.7450	51.7300	51.7300
EMU***	38.8500	38.7500	38.4800	40.0100	40.0100
PAKISTAN	33.3300	33.0800		35.2700
HONG KONG	4.4700	4.4500	4.3400	4.7300	4.7300
MALAGASY	1.1100	1.1000		1.1700
NEW ZEALAND	23.4600	23.2800	23.0500	24.5700	24.5700
SEYCHELLES	2.6900		2.6400	2.8900	2.8900
SWEDEN	4.1000	4.0700	3.9800	4.2900	4.2900
U.A. EMIRATES	9.5100	9.3900	8.8100	9.9600	9.9600
BAHRAIN	93.3300	92.6600		97.2200
KENYA	35.0500	34.8000		36.1300
CHINA	5.3300			5.6100
SRI LANKA	24.0600	23.8700		25.3400
SWITZERLAND	35.0700	34.8100	34.8100	36.6300	36.6300
TANZANIA	1.5900	1.5400		1.7000
AUSTRALIA	25.9300	25.8000	25.6200	27.1500	27.1500
INDIA	0.5145	0.5068		0.5473
KUWAIT	117.3800	117.0900	108.7200	121.9500	121.9500
MALAWI	0.0499	0.0467		0.0528
UGANDA	1.0300	1.0000		1.1100
ZAMBIA	3.1000	3.0460		3.2300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CHINA		4.2500	6.0000	6.0000
HONG KONG	4.4700	3.7800	4.7300	4.7300
INDIA		0.4000	0.6000	0.6000
SAUDI ARABIA	9.3100	7.8800	9.8500	9.8500
SOUTH AFRICA	2.2700	2.0200	2.3800	2.3800
EMU***	38.8500	36.6200	40.0100	39.9100
CANADA	25.9400	23.0800	27.1500	27.1500
U.S.A	35.4200	33.7200	36.4800	36.7500
U.A. EMIRATES	9.5100	7.9700	9.9600	9.9600
SINGAPORE	25.2200	22.4700	26.4300	26.4300
U.K	50.2300	47.3700	51.7300	51.6300
SWITZERLAND	35.0700	29.2600	36.5800	36.5800
JAPAN	31.0900	25.9400	32.4200	32.4200
AUSTRALIA	25.9300	23.0400	27.1000	27.1000
NEW ZEALAND	23.4600	19.6200	24.5200	24.5200
CHINA		4.2500	6.0000	6.0000
HONG KONG	4.4700	3.7800	4.7300	4.7300
INDIA		0.4000	0.6000	0.6000
SAUDI ARABIA	9.3100	7.8800	9.8500	9.8500
SOUTH AFRICA	2.2700	2.0200	2.3800	2.3800
EMU***	38.8500	36.6200	40.0100	39.9100
CANADA	25.9400	23.0800	27.1500	27.1500
U.S.A	35.4200	33.7200	36.4800	36.7500
U.A. EMIRATES	9.5100	7.9700	9.9600	9.9600
SINGAPORE	25.2200	22.4700	26.4300	26.4300
U.K	50.2300	47.3700	51.7300	51.6300
SWITZERLAND	35.0700	29.2600	36.5800	36.5800
JAPAN	31.0900	25.9400	32.4200	32.4200
AUSTRALIA	25.9300	23.0400	27.1000	27.1000
NEW ZEALAND	23.4600	19.6200	24.5200	24.5200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.A. EMIRATES	9.5556	9.5556	9.0778	9.9456	9.9456
SWEDEN	4.1431	4.1431	3.9360	4.3122	4.3122
DENMARK	5.1829	5.1829	4.9237	5.3944	5.3944
NORWAY	4.1322	4.1322	3.9256	4.3009	4.3009
CANADA	26.3348	26.3348	26.0715	27.4097	27.4097
HONG KONG	4.5183	4.5183	4.2924	4.7027	4.7027
JAPAN	31.0565	31.0565	30.4353	32.3241	32.3241
NEW ZEALAND	23.7550	23.7550	22.5672	24.7246	24.7246
SOUTH AFRICA	2.2915	2.2915	2.2456	2.3850	2.3850
SINGAPORE	25.3605	25.3605	24.8532	26.3956	26.3956
CHINA	5.3944			5.6146
U.K	50.2929	50.2929	50.0414	51.7728	51.7728
U.S.A	35.2908	35.2908	35.1849	36.3292	36.4382
EMU***	38.8869	38.8869	38.4980	40.0312	40.0312
SAUDI ARABIA	9.3591	9.3591	9.1719	9.7411	9.7411
SWITZERLAND	35.3127	35.3127	34.9596	36.7541	36.7541
INDIA	0.5219	0.5219	0.4958	0.5432	0.5432
AUSTRALIA	26.0642	26.0642	25.8035	27.1280	27.1280
U.A. EMIRATES	9.5556	9.5556	9.0778	9.9456	9.9456
SWEDEN	4.1431	4.1431	3.9360	4.3122	4.3122
DENMARK	5.1829	5.1829	4.9237	5.3944	5.3944
NORWAY	4.1322	4.1322	3.9256	4.3009	4.3009
CANADA	26.3348	26.3348	26.0715	27.4097	27.4097
HONG KONG	4.5183	4.5183	4.2924	4.7027	4.7027
JAPAN	31.0565	31.0565	30.4353	32.3241	32.3241
NEW ZEALAND	23.7550	23.7550	22.5672	24.7246	24.7246
SOUTH AFRICA	2.2915	2.2915	2.2456	2.3850	2.3850
SINGAPORE	25.3605	25.3605	24.8532	26.3956	26.3956
CHINA	5.3944			5.6146
U.K	50.2929	50.2929	50.0414	51.7728	51.7728
U.S.A	35.2908	35.2908	35.1849	36.3292	36.4382
EMU***	38.8869	38.8869	38.4980	40.0312	40.0312
SAUDI ARABIA	9.3591	9.3591	9.1719	9.7411	9.7411
SWITZERLAND	35.3127	35.3127	34.9596	36.7541	36.7541
INDIA	0.5219	0.5219	0.4958	0.5432	0.5432
AUSTRALIA	26.0642	26.0642	25.8035	27.1280	27.1280

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
DENMARK	5.2064	5.2064		5.3633
KENYA	34.3297	34.3297		36.2362
SINGAPORE	25.3829	25.3829	25.3529	26.4027	26.4027
CANADA	26.4715	26.4715	26.2815	27.2693	27.2693
CHINA	5.4192	5.4192		5.5825
TANZANIA	1.6082	1.6082		1.6638
EMU***	38.8527	38.8527	38.6027	40.0160	40.0160
INDIA	0.5241	0.5241		0.5398
SWITZERLAND	35.3288	35.3288	35.2288	36.6592	36.6592
U.S.A	35.2680	35.2680	35.1680	36.3200	36.3200
U.K	50.2815	50.2815	49.9815	51.7853	51.7853
HONG KONG	4.5407	4.5407	4.5407	4.6764	4.6764
JAPAN	31.1472	31.1472	31.0272	32.0905	32.0905
UGANDA	1.0450	1.0450		1.0793
U.A. EMIRATES	9.6009	9.6009		9.8895
AUSTRALIA	26.1288	26.1288	25.9588	27.1330	27.1330
SWEDEN	4.1615	4.1615		4.2872
ZAMBIA	3.0950	3.0950		3.1930
MOZAMBIQUE	0.7158	0.7158		0.7402
SOUTH AFRICA	2.2864	2.2864	2.2764	2.3875	2.3875
NORWAY	4.1456	4.1456		4.2763
NEW ZEALAND	23.9011	23.9011	23.6611	24.6286	24.6286
BOTSWANA	3.0959	3.0959		3.3624
DENMARK	5.2064	5.2064		5.3633
KENYA	34.3297	34.3297		36.2362
SINGAPORE	25.3829	25.3829	25.3529	26.4027	26.4027
CANADA	26.4715	26.4715	26.2815	27.2693	27.2693
CHINA	5.4192	5.4192		5.5825
TANZANIA	1.6082	1.6082		1.6638
EMU***	38.8527	38.8527	38.6027	40.0160	40.0160
INDIA	0.5241	0.5241		0.5398
SWITZERLAND	35.3288	35.3288	35.2288	36.6592	36.6592
U.S.A	35.2680	35.2680	35.1680	36.3200	36.3200
U.K	50.2815	50.2815	49.9815	51.7853	51.7853
HONG KONG	4.5407	4.5407	4.5407	4.6764	4.6764
JAPAN	31.1472	31.1472	31.0272	32.0905	32.0905
UGANDA	1.0450	1.0450		1.0793
U.A. EMIRATES	9.6009	9.6009		9.8895
AUSTRALIA	26.1288	26.1288	25.9588	27.1330	27.1330
SWEDEN	4.1615	4.1615		4.2872
ZAMBIA	3.0950	3.0950		3.1930
MOZAMBIQUE	0.7158	0.7158		0.7402
SOUTH AFRICA	2.2864	2.2864	2.2764	2.3875	2.3875
NORWAY	4.1456	4.1456		4.2763
NEW ZEALAND	23.9011	23.9011	23.6611	24.6286	24.6286
BOTSWANA	3.0959	3.0959		3.3624

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.S.A	35.4500	35.3500	35.2000	36.5500	36.5500
EMU***	39.0000	38.9000	38.6000	40.2500	40.2500
NORWAY	4.1500	4.0500	3.9500	4.3000	4.3000
SWEDEN	4.0500	3.9000	3.7500	4.3000	4.3000
CANADA	26.2500	26.1000	25.8000	27.4500	27.4500
SINGAPORE	25.3500	25.2000	25.1000	26.6500	26.6500
INDIA	0.5299	0.5273		0.5514	0.5514
JAPAN	30.9500	30.8000	30.2000	32.4000	32.4000
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
SWITZERLAND	35.2000	35.1000	34.8500	36.8500	36.8500
DENMARK	5.0500	5.0000	4.9500	5.4000	5.4000
SOUTH AFRICA	2.3200	2.2600	2.2200	2.4200	2.4200
AUSTRALIA	26.1500	25.9500	25.8500	27.2500	27.2500
U.K	50.5000	50.3500	50.0000	52.0500	52.0500
U.S.A	35.4500	35.3500	35.2000	36.5500	36.5500
EMU***	39.0000	38.9000	38.6000	40.2500	40.2500
NORWAY	4.1500	4.0500	3.9500	4.3000	4.3000
SWEDEN	4.0500	3.9000	3.7500	4.3000	4.3000
CANADA	26.2500	26.1000	25.8000	27.4500	27.4500
SINGAPORE	25.3500	25.2000	25.1000	26.6500	26.6500
INDIA	0.5299	0.5273		0.5514	0.5514
JAPAN	30.9500	30.8000	30.2000	32.4000	32.4000
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
SWITZERLAND	35.2000	35.1000	34.8500	36.8500	36.8500
DENMARK	5.0500	5.0000	4.9500	5.4000	5.4000
SOUTH AFRICA	2.3200	2.2600	2.2200	2.4200	2.4200
AUSTRALIA	26.1500	25.9500	25.8500	27.2500	27.2500
U.K	50.5000	50.3500	50.0000	52.0500	52.0500

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