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
SINGAPORE	25.2874	25.2874	24.7816	26.3195	26.3195
CHINA	5.3869			5.6068
EMU***	38.6998	38.6998	38.3128	39.8387	39.8387
U.K	50.0388	50.0388	49.7886	51.5112	51.5112
NORWAY	4.0868	4.0868	3.8825	4.2536	4.2536
AUSTRALIA	26.0501	26.0501	25.7896	27.1134	27.1134
CANADA	26.1095	26.1095	25.8484	27.1752	27.1752
JAPAN	31.1585	31.1585	30.5353	32.4303	32.4303
SOUTH AFRICA	2.2702	2.2702	2.2248	2.3629	2.3629
U.S.A	35.2908	35.2908	35.1849	36.3292	36.4382
SAUDI ARABIA	9.3616	9.3616	9.1744	9.7437	9.7437
SWITZERLAND	35.1500	35.1500	34.7985	36.5847	36.5847
SWEDEN	4.1215	4.1215	3.9154	4.2897	4.2897
DENMARK	5.1587	5.1587	4.9008	5.3693	5.3693
U.A. EMIRATES	9.5556	9.5556	9.0778	9.9456	9.9456
INDIA	0.5202	0.5202	0.4942	0.5414	0.5414
NEW ZEALAND	23.5830	23.5830	22.4039	24.5456	24.5456
HONG KONG	4.5190	4.5190	4.2930	4.7034	4.7034
SINGAPORE	25.2874	25.2874	24.7816	26.3195	26.3195
CHINA	5.3869			5.6068
EMU***	38.6998	38.6998	38.3128	39.8387	39.8387
U.K	50.0388	50.0388	49.7886	51.5112	51.5112
NORWAY	4.0868	4.0868	3.8825	4.2536	4.2536
AUSTRALIA	26.0501	26.0501	25.7896	27.1134	27.1134
CANADA	26.1095	26.1095	25.8484	27.1752	27.1752
JAPAN	31.1585	31.1585	30.5353	32.4303	32.4303
SOUTH AFRICA	2.2702	2.2702	2.2248	2.3629	2.3629
U.S.A	35.2908	35.2908	35.1849	36.3292	36.4382
SAUDI ARABIA	9.3616	9.3616	9.1744	9.7437	9.7437
SWITZERLAND	35.1500	35.1500	34.7985	36.5847	36.5847
SWEDEN	4.1215	4.1215	3.9154	4.2897	4.2897
DENMARK	5.1587	5.1587	4.9008	5.3693	5.3693
U.A. EMIRATES	9.5556	9.5556	9.0778	9.9456	9.9456
INDIA	0.5202	0.5202	0.4942	0.5414	0.5414
NEW ZEALAND	23.5830	23.5830	22.4039	24.5456	24.5456
HONG KONG	4.5190	4.5190	4.2930	4.7034	4.7034

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.A. EMIRATES	9.6009	9.6009		9.8895
CANADA	26.2508	26.2508	26.0608	27.0419	27.0419
U.K	50.0276	50.0276	49.7276	51.5238	51.5238
NEW ZEALAND	23.7107	23.7107	23.4707	24.4325	24.4325
SWITZERLAND	35.1904	35.1904	35.0904	36.5201	36.5201
NORWAY	4.1092	4.1092		4.2334
CHINA	5.4080	5.4080		5.5753
TANZANIA	1.6082	1.6082		1.6638
MOZAMBIQUE	0.7165	0.7165		0.7409
SINGAPORE	25.2947	25.2947	25.2647	26.3079	26.3079
JAPAN	31.3076	31.3076	31.1876	32.2558	32.2558
ZAMBIA	3.0950	3.0950		3.1930
DENMARK	5.1855	5.1855		5.3409
HONG KONG	4.5409	4.5409	4.5409	4.6769	4.6769
BOTSWANA	3.1065	3.1065		3.3733
SWEDEN	4.1425	4.1425		4.2676
SOUTH AFRICA	2.2642	2.2642	2.2542	2.3657	2.3657
EMU***	38.6905	38.6905	38.4405	39.8417	39.8417
INDIA	0.5226	0.5226		0.5383
KENYA	34.2955	34.2955		36.1656
AUSTRALIA	26.0935	26.0935	25.9235	27.0821	27.0821
UGANDA	1.0434	1.0434		1.0777
U.S.A	35.2680	35.2680	35.1680	36.3200	36.3200
U.A. EMIRATES	9.6009	9.6009		9.8895
CANADA	26.2508	26.2508	26.0608	27.0419	27.0419
U.K	50.0276	50.0276	49.7276	51.5238	51.5238
NEW ZEALAND	23.7107	23.7107	23.4707	24.4325	24.4325
SWITZERLAND	35.1904	35.1904	35.0904	36.5201	36.5201
NORWAY	4.1092	4.1092		4.2334
CHINA	5.4080	5.4080		5.5753
TANZANIA	1.6082	1.6082		1.6638
MOZAMBIQUE	0.7165	0.7165		0.7409
SINGAPORE	25.2947	25.2947	25.2647	26.3079	26.3079
JAPAN	31.3076	31.3076	31.1876	32.2558	32.2558
ZAMBIA	3.0950	3.0950		3.1930
DENMARK	5.1855	5.1855		5.3409
HONG KONG	4.5409	4.5409	4.5409	4.6769	4.6769
BOTSWANA	3.1065	3.1065		3.3733
SWEDEN	4.1425	4.1425		4.2676
SOUTH AFRICA	2.2642	2.2642	2.2542	2.3657	2.3657
EMU***	38.6905	38.6905	38.4405	39.8417	39.8417
INDIA	0.5226	0.5226		0.5383
KENYA	34.2955	34.2955		36.1656
AUSTRALIA	26.0935	26.0935	25.9235	27.0821	27.0821
UGANDA	1.0434	1.0434		1.0777
U.S.A	35.2680	35.2680	35.1680	36.3200	36.3200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.1500	25.9500	25.8500	27.2500	27.2500
SWEDEN	4.0500	3.9000	3.7500	4.3000	4.3000
U.K	50.2500	50.1000	49.7500	51.8000	51.8000
EMU***	38.8000	38.7000	38.4000	40.0500	40.0500
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
INDIA	0.5281	0.5255		0.5496	0.5496
NORWAY	4.1500	4.0500	3.9500	4.3000	4.3000
SOUTH AFRICA	2.3000	2.2400	2.2000	2.4000	2.4000
SINGAPORE	25.2500	25.1000	25.0000	26.5500	26.5500
SWITZERLAND	35.1000	35.0000	34.7500	36.7500	36.7500
DENMARK	5.0500	5.0000	4.9500	5.4000	5.4000
CANADA	26.0000	25.8500	25.5500	27.2000	27.2000
JAPAN	31.0000	30.8500	30.2500	32.4500	32.4500
U.S.A	35.4000	35.3000	35.1500	36.5000	36.5000
AUSTRALIA	26.1500	25.9500	25.8500	27.2500	27.2500
SWEDEN	4.0500	3.9000	3.7500	4.3000	4.3000
U.K	50.2500	50.1000	49.7500	51.8000	51.8000
EMU***	38.8000	38.7000	38.4000	40.0500	40.0500
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
INDIA	0.5281	0.5255		0.5496	0.5496
NORWAY	4.1500	4.0500	3.9500	4.3000	4.3000
SOUTH AFRICA	2.3000	2.2400	2.2000	2.4000	2.4000
SINGAPORE	25.2500	25.1000	25.0000	26.5500	26.5500
SWITZERLAND	35.1000	35.0000	34.7500	36.7500	36.7500
DENMARK	5.0500	5.0000	4.9500	5.4000	5.4000
CANADA	26.0000	25.8500	25.5500	27.2000	27.2000
JAPAN	31.0000	30.8500	30.2500	32.4500	32.4500
U.S.A	35.4000	35.3000	35.1500	36.5000	36.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
INDIA	0.5199			0.5459
U.K	50.1379	49.9879	49.5379	51.6379	51.5379
KENYA	34.7139			36.0539
NEW ZEALAND	23.7431			24.5881
CHINA	5.4585			5.7185
SINGAPORE	25.4618	25.1618	25.0618	26.3618	26.3618
HONG KONG	4.5540			4.7040
AUSTRALIA	26.0949	25.8949	24.6449	27.2549	27.2549
U.S.A	35.4200	35.3200	35.2700	36.4800	36.5800
EMU***	38.6899	38.5399	38.2899	39.8479	39.7979
SWITZERLAND	35.4093			36.7293
U.A. EMIRATES	9.6387		8.9387	9.9387	9.9387
SAUDI ARABIA	9.4340			9.7460
SOUTH AFRICA	2.2858		2.0858	2.3958	2.3958
CANADA	26.2025		25.8725	27.3025	27.3025
JAPAN	31.3790			32.4470
INDIA	0.5199			0.5459
U.K	50.1379	49.9879	49.5379	51.6379	51.5379
KENYA	34.7139			36.0539
NEW ZEALAND	23.7431			24.5881
CHINA	5.4585			5.7185
SINGAPORE	25.4618	25.1618	25.0618	26.3618	26.3618
HONG KONG	4.5540			4.7040
AUSTRALIA	26.0949	25.8949	24.6449	27.2549	27.2549
U.S.A	35.4200	35.3200	35.2700	36.4800	36.5800
EMU***	38.6899	38.5399	38.2899	39.8479	39.7979
SWITZERLAND	35.4093			36.7293
U.A. EMIRATES	9.6387		8.9387	9.9387	9.9387
SAUDI ARABIA	9.4340			9.7460
SOUTH AFRICA	2.2858		2.0858	2.3958	2.3958
CANADA	26.2025		25.8725	27.3025	27.3025
JAPAN	31.3790			32.4470

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
DENMARK	5.1652	5.0943	5.0943	5.4486	5.4486
U.S.A	35.3759	35.1547	35.1547	36.4288	36.5359
AUSTRALIA	25.9151	25.7031	25.7031	27.1207	27.1207
SINGAPORE	25.2063	25.1548	25.1548	26.6209	26.6209
SWITZERLAND	34.8675	34.5099	34.5099	36.6556	36.6556
JAPAN	31.1367	30.4240	30.4240	32.9105	32.9105
EMU***	38.7745	38.4220	38.4220	39.9182	39.9182
INDIA	0.5210	0.5136		0.5464
U.K	50.1094	49.5628	49.5628	51.5368	51.5368
HONG KONG	4.5036	4.4691	4.4691	4.7494	4.7494
NEW ZEALAND	23.6257	23.2707	23.2707	24.8969	24.8969
CANADA	25.9605	25.7613	25.7613	27.1821	27.1821
SOUTH AFRICA	2.2447	2.1697	2.1697	2.4005	2.4005
DENMARK	5.1652	5.0943	5.0943	5.4486	5.4486
U.S.A	35.3759	35.1547	35.1547	36.4288	36.5359
AUSTRALIA	25.9151	25.7031	25.7031	27.1207	27.1207
SINGAPORE	25.2063	25.1548	25.1548	26.6209	26.6209
SWITZERLAND	34.8675	34.5099	34.5099	36.6556	36.6556
JAPAN	31.1367	30.4240	30.4240	32.9105	32.9105
EMU***	38.7745	38.4220	38.4220	39.9182	39.9182
INDIA	0.5210	0.5136		0.5464
U.K	50.1094	49.5628	49.5628	51.5368	51.5368
HONG KONG	4.5036	4.4691	4.4691	4.7494	4.7494
NEW ZEALAND	23.6257	23.2707	23.2707	24.8969	24.8969
CANADA	25.9605	25.7613	25.7613	27.1821	27.1821
SOUTH AFRICA	2.2447	2.1697	2.1697	2.4005	2.4005

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NEW ZEALAND	23.4800	23.1000	23.1000	24.5600	24.5600
U.S.A	35.4200	35.2500	35.2500	36.4400	36.5913
SEYCHELLES	2.8700			3.1200	3.1200
CHINA	5.3500			5.5900	5.5900
U.A. EMIRATES	9.5100	9.2200	9.2200	9.9400	9.9400
SOUTH AFRICA	2.2700	2.2200	2.2200	2.3900	2.3900
SWITZERLAND	35.0600	34.8100	34.8100	36.5700	36.5700
EMU***	38.8700	38.5200	38.5200	39.9700	39.9700
HONG KONG	4.4800	4.4100	4.4100	4.7100	4.7100
AUSTRALIA	25.9300	25.6500	25.6500	27.1200	27.1200
BAHRAIN	92.6100	91.7400	91.7400	97.1000	97.1000
CANADA	25.9700	25.5700	25.5700	27.1500	27.1500
DENMARK	5.1700	5.0800	5.0800	5.4100	5.4100
INDIA	0.5146		0.5100	0.5518	0.5518
NORWAY	4.0700	3.9500	3.9500	4.2700	4.2700
KENYA	34.5800			36.1200	36.1200
SWEDEN	4.1100	4.0100	4.0100	4.2900	4.2900
U.K	50.1900	49.7400	49.7400	51.6800	51.6800
JAPAN	31.0000	30.5200	30.5200	32.3800	32.3800
ZAMBIA				3.3000	3.3000
MALAGASY				1.1800	1.1800
KUWAIT	116.8400	109.2000	109.2000	122.2800	122.2800
SAUDI ARABIA	9.3100	9.1200	9.1200	9.7600	9.9200
SINGAPORE	25.2100	25.0700	25.0700	26.4300	26.4300
NEW ZEALAND	23.4800	23.1000	23.1000	24.5600	24.5600
U.S.A	35.4200	35.2500	35.2500	36.4400	36.5913
SEYCHELLES	2.8700			3.1200	3.1200
CHINA	5.3500			5.5900	5.5900
U.A. EMIRATES	9.5100	9.2200	9.2200	9.9400	9.9400
SOUTH AFRICA	2.2700	2.2200	2.2200	2.3900	2.3900
SWITZERLAND	35.0600	34.8100	34.8100	36.5700	36.5700
EMU***	38.8700	38.5200	38.5200	39.9700	39.9700
HONG KONG	4.4800	4.4100	4.4100	4.7100	4.7100
AUSTRALIA	25.9300	25.6500	25.6500	27.1200	27.1200
BAHRAIN	92.6100	91.7400	91.7400	97.1000	97.1000
CANADA	25.9700	25.5700	25.5700	27.1500	27.1500
DENMARK	5.1700	5.0800	5.0800	5.4100	5.4100
INDIA	0.5146		0.5100	0.5518	0.5518
NORWAY	4.0700	3.9500	3.9500	4.2700	4.2700
KENYA	34.5800			36.1200	36.1200
SWEDEN	4.1100	4.0100	4.0100	4.2900	4.2900
U.K	50.1900	49.7400	49.7400	51.6800	51.6800
JAPAN	31.0000	30.5200	30.5200	32.3800	32.3800
ZAMBIA				3.3000	3.3000
MALAGASY				1.1800	1.1800
KUWAIT	116.8400	109.2000	109.2000	122.2800	122.2800
SAUDI ARABIA	9.3100	9.1200	9.1200	9.7600	9.9200
SINGAPORE	25.2100	25.0700	25.0700	26.4300	26.4300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.S.A	35.4000	35.2000	36.4500	36.7500
U.A. EMIRATES	9.5100	8.8100	9.9600	9.9600
SINGAPORE	25.2500	25.0500	26.4500	26.4500
CANADA	25.9500	25.5500	27.2000	27.2000
INDIA	0.5150	0.4500	0.5500	0.5500
SAUDI ARABIA	9.3100	9.0800	9.8500	9.8500
SWITZERLAND	35.0500	34.6500	36.6000	36.6000
JAPAN	31.0500	30.3000	32.4500	32.4500
AUSTRALIA	25.9500	25.6500	27.1500	27.1500
CHINA	5.3300		5.6100
DENMARK	5.0600	4.9100	5.4000	5.4000
HONG KONG	4.4700	4.3400	4.7300	4.7300
SOUTH AFRICA	2.2700	2.2200	2.3800	2.3800
EMU***	38.8500	38.3000	40.0000	40.0000
U.K	50.2500	49.6000	51.7000	51.7000
NEW ZEALAND	23.4500		24.5500
SWEDEN	4.0000	3.8800	4.2900	4.2900
U.S.A	35.4000	35.2000	36.4500	36.7500
U.A. EMIRATES	9.5100	8.8100	9.9600	9.9600
SINGAPORE	25.2500	25.0500	26.4500	26.4500
CANADA	25.9500	25.5500	27.2000	27.2000
INDIA	0.5150	0.4500	0.5500	0.5500
SAUDI ARABIA	9.3100	9.0800	9.8500	9.8500
SWITZERLAND	35.0500	34.6500	36.6000	36.6000
JAPAN	31.0500	30.3000	32.4500	32.4500
AUSTRALIA	25.9500	25.6500	27.1500	27.1500
CHINA	5.3300		5.6100
DENMARK	5.0600	4.9100	5.4000	5.4000
HONG KONG	4.4700	4.3400	4.7300	4.7300
SOUTH AFRICA	2.2700	2.2200	2.3800	2.3800
EMU***	38.8500	38.3000	40.0000	40.0000
U.K	50.2500	49.6000	51.7000	51.7000
NEW ZEALAND	23.4500		24.5500
SWEDEN	4.0000	3.8800	4.2900	4.2900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SINGAPORE	25.2200	25.0300	26.4800	26.4800
CANADA	25.9400	25.5500	27.2000	27.2000
U.K	50.2300	49.7500	51.7300	51.7300
U.A. EMIRATES	9.5100	8.8100	9.9600	9.9600
AUSTRALIA	25.9300	25.6200	27.1500	27.1500
U.S.A	35.4200	35.3400	36.4800	36.7500
SOUTH AFRICA	2.2800	2.2200	2.3700	2.3800
EMU***	38.8500	38.4800	40.0100	40.0100
HONG KONG	4.4700	4.3400	4.7300	4.7300
SAUDI ARABIA	9.3100	9.0800	9.8500	9.8500
JAPAN	31.0900	30.3100	32.4700	32.4700
SWITZERLAND	35.0700	34.8100	36.6300	36.6300
SINGAPORE	25.2200	25.0300	26.4800	26.4800
CANADA	25.9400	25.5500	27.2000	27.2000
U.K	50.2300	49.7500	51.7300	51.7300
U.A. EMIRATES	9.5100	8.8100	9.9600	9.9600
AUSTRALIA	25.9300	25.6200	27.1500	27.1500
U.S.A	35.4200	35.3400	36.4800	36.7500
SOUTH AFRICA	2.2800	2.2200	2.3700	2.3800
EMU***	38.8500	38.4800	40.0100	40.0100
HONG KONG	4.4700	4.3400	4.7300	4.7300
SAUDI ARABIA	9.3100	9.0800	9.8500	9.8500
JAPAN	31.0900	30.3100	32.4700	32.4700
SWITZERLAND	35.0700	34.8100	36.6300	36.6300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.8713	25.8003	25.5208	27.2900	27.2900
CHINA	5.3549			5.6298
JAPAN	30.9827	30.9352		32.4950
SAUDI ARABIA	9.3933	9.2948	9.0464	9.8514	9.8514
HONG KONG	4.5385	4.5149	4.3849	4.7267	4.7267
BANGLADESH	0.4532	0.4404		0.4672
PAKISTAN	33.4047	33.3576		35.2991
U.S.A	35.4175	35.3156	35.3222	36.4800	36.7350
EMU***	38.8672	38.7822	38.4935	40.0332	40.0332
U.A. EMIRATES	9.6080	9.4980		9.9830
SOUTH AFRICA	2.2473	2.2154	2.1832	2.3801	2.3801
BAHRAIN	92.8757	92.1425		97.7639
CANADA	26.1829	26.0777		27.3671
U.K	50.2468	50.1016	49.7640	51.7542	51.7542
SWITZERLAND	35.2702	35.0874		36.5494
SINGAPORE	25.1781	25.0657	24.8997	26.4876	26.4876
DENMARK	5.2897	5.2197		5.4647
AUSTRALIA	25.8713	25.8003	25.5208	27.2900	27.2900
CHINA	5.3549			5.6298
JAPAN	30.9827	30.9352		32.4950
SAUDI ARABIA	9.3933	9.2948	9.0464	9.8514	9.8514
HONG KONG	4.5385	4.5149	4.3849	4.7267	4.7267
BANGLADESH	0.4532	0.4404		0.4672
PAKISTAN	33.4047	33.3576		35.2991
U.S.A	35.4175	35.3156	35.3222	36.4800	36.7350
EMU***	38.8672	38.7822	38.4935	40.0332	40.0332
U.A. EMIRATES	9.6080	9.4980		9.9830
SOUTH AFRICA	2.2473	2.2154	2.1832	2.3801	2.3801
BAHRAIN	92.8757	92.1425		97.7639
CANADA	26.1829	26.0777		27.3671
U.K	50.2468	50.1016	49.7640	51.7542	51.7542
SWITZERLAND	35.2702	35.0874		36.5494
SINGAPORE	25.1781	25.0657	24.8997	26.4876	26.4876
DENMARK	5.2897	5.2197		5.4647

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SOUTH AFRICA	2.2600	2.2300	2.2400	2.3700	2.3700
U.K	50.2700	50.0100	49.7800	51.7600	51.7600
SAUDI ARABIA	9.3100	9.1800	9.2200	9.7800	9.7800
DENMARK	5.1300	5.1200	5.0800	5.3900	5.3900
U.S.A	35.4500	35.3500	35.2700	36.5000	36.6700
AUSTRALIA	25.9200	25.8800	25.8000	27.2200	27.2200
SWITZERLAND	34.9700	34.9000	34.8000	36.7200	36.7200
HONG KONG	4.5000	4.4500	4.4500	4.7200	4.7200
JAPAN	31.0700	30.7800	30.6300	32.4700	32.4700
U.A. EMIRATES	9.5300	9.4400	9.3900	9.9600	9.9600
NEW ZEALAND	23.4700	23.2500	23.2500	24.6500	24.6500
SINGAPORE	25.1600	24.9800	24.9200	26.4200	26.4200
CHINA	5.3600	5.2800		5.6300
INDIA	0.5200	0.5100		0.5400
CANADA	25.9800	25.8500	25.7300	27.2700	27.2700
SWEDEN	4.1100	4.0900	4.0500	4.2900	4.2900
EMU***	38.8900	38.7200	38.5200	40.0400	40.0400
SOUTH AFRICA	2.2600	2.2300	2.2400	2.3700	2.3700
U.K	50.2700	50.0100	49.7800	51.7600	51.7600
SAUDI ARABIA	9.3100	9.1800	9.2200	9.7800	9.7800
DENMARK	5.1300	5.1200	5.0800	5.3900	5.3900
U.S.A	35.4500	35.3500	35.2700	36.5000	36.6700
AUSTRALIA	25.9200	25.8800	25.8000	27.2200	27.2200
SWITZERLAND	34.9700	34.9000	34.8000	36.7200	36.7200
HONG KONG	4.5000	4.4500	4.4500	4.7200	4.7200
JAPAN	31.0700	30.7800	30.6300	32.4700	32.4700
U.A. EMIRATES	9.5300	9.4400	9.3900	9.9600	9.9600
NEW ZEALAND	23.4700	23.2500	23.2500	24.6500	24.6500
SINGAPORE	25.1600	24.9800	24.9200	26.4200	26.4200
CHINA	5.3600	5.2800		5.6300
INDIA	0.5200	0.5100		0.5400
CANADA	25.9800	25.8500	25.7300	27.2700	27.2700
SWEDEN	4.1100	4.0900	4.0500	4.2900	4.2900
EMU***	38.8900	38.7200	38.5200	40.0400	40.0400

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