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: 08.03.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SWITZERLAND	35.5128	35.5128		36.8008
AUSTRALIA	26.1418	26.1418		27.0899
HONG KONG	4.5453	4.5453		4.7102
JAPAN	31.2400	31.2400		32.3731
EMU***	39.0424	39.0424	38.7530	40.2002	40.2002
SINGAPORE	25.5741	25.5741		26.5017
SWEDEN	4.1657	4.1657		4.3168
INDIA	0.5283	0.5283		0.5475
BANGLADESH	0.4526	0.4526		0.4690
U.S.A	35.4294	35.4294	35.2579	36.4800	36.4800
U.K	50.4310	50.4310	50.0571	51.9265	51.9265
SOUTH AFRICA	2.3146	2.3146		2.3985
CANADA	26.4933	26.4933		27.4542
NORWAY	4.1534	4.1534		4.3041
DENMARK	5.2118	5.2118		5.4009
SWITZERLAND	35.5128	35.5128		36.8008
AUSTRALIA	26.1418	26.1418		27.0899
HONG KONG	4.5453	4.5453		4.7102
JAPAN	31.2400	31.2400		32.3731
EMU***	39.0424	39.0424	38.7530	40.2002	40.2002
SINGAPORE	25.5741	25.5741		26.5017
SWEDEN	4.1657	4.1657		4.3168
INDIA	0.5283	0.5283		0.5475
BANGLADESH	0.4526	0.4526		0.4690
U.S.A	35.4294	35.4294	35.2579	36.4800	36.4800
U.K	50.4310	50.4310	50.0571	51.9265	51.9265
SOUTH AFRICA	2.3146	2.3146		2.3985
CANADA	26.4933	26.4933		27.4542
NORWAY	4.1534	4.1534		4.3041
DENMARK	5.2118	5.2118		5.4009

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.S.A	35.4841	35.0000	36.4500	36.7500
U.K	50.5960	49.7500	51.9200	52.0000
JAPAN	31.0464	30.2000	32.3400	32.3400
SAUDI ARABIA	9.4068	9.0800	9.8500	9.8500
AUSTRALIA	26.0249	25.6500	27.1800	27.1800
CHINA	5.4293	4.5000	5.7000	5.7000
NEW ZEALAND	23.5220	22.0000	24.7600	24.7600
HONG KONG	4.4935	4.3400	4.7300	4.7300
U.A. EMIRATES	9.5118	8.8100	9.9600	9.9600
NORWAY	4.1148	3.2500	4.3200	4.3200
INDIA	0.5162	0.4000	0.5462	0.5500
CANADA	26.2052	25.7800	27.4400	27.4400
SWITZERLAND	35.2345	34.7500	36.7600	36.7600
DENMARK	5.1585	4.0000	5.4300	5.4300
SWEDEN	4.1040	3.2500	4.3200	4.3200
EMU***	39.1073	38.5000	40.1100	40.1900
SOUTH AFRICA	2.2825	2.2000	2.3900	2.4000
SINGAPORE	25.3345	25.1200	26.5700	26.5700
U.S.A	35.4841	35.0000	36.4500	36.7500
U.K	50.5960	49.7500	51.9200	52.0000
JAPAN	31.0464	30.2000	32.3400	32.3400
SAUDI ARABIA	9.4068	9.0800	9.8500	9.8500
AUSTRALIA	26.0249	25.6500	27.1800	27.1800
CHINA	5.4293	4.5000	5.7000	5.7000
NEW ZEALAND	23.5220	22.0000	24.7600	24.7600
HONG KONG	4.4935	4.3400	4.7300	4.7300
U.A. EMIRATES	9.5118	8.8100	9.9600	9.9600
NORWAY	4.1148	3.2500	4.3200	4.3200
INDIA	0.5162	0.4000	0.5462	0.5500
CANADA	26.2052	25.7800	27.4400	27.4400
SWITZERLAND	35.2345	34.7500	36.7600	36.7600
DENMARK	5.1585	4.0000	5.4300	5.4300
SWEDEN	4.1040	3.2500	4.3200	4.3200
EMU***	39.1073	38.5000	40.1100	40.1900
SOUTH AFRICA	2.2825	2.2000	2.3900	2.4000
SINGAPORE	25.3345	25.1200	26.5700	26.5700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SOUTH AFRICA	2.3042		2.3928
SWEDEN	4.1635		4.3543
U.K	50.2777	50.0766	51.6810	51.9962
JAPAN	31.1793		32.3869
U.S.A	35.2950	35.2950	36.2829	36.6458
EMU***	38.8739	38.7184	39.9765	40.2204
AUSTRALIA	25.9445		27.0759
CANADA	26.2111		27.3885
CHINA			5.6330
INDIA	0.5240		0.5600
KENYA	34.7734		36.5337
SINGAPORE	25.5077		26.6470
SWITZERLAND	35.5009		36.8601
HONG KONG	4.5443		4.6717
SAUDI ARABIA	9.4085		10.0267
U.A. EMIRATES	9.6090		10.0976
SOUTH AFRICA	2.3042		2.3928
SWEDEN	4.1635		4.3543
U.K	50.2777	50.0766	51.6810	51.9962
JAPAN	31.1793		32.3869
U.S.A	35.2950	35.2950	36.2829	36.6458
EMU***	38.8739	38.7184	39.9765	40.2204
AUSTRALIA	25.9445		27.0759
CANADA	26.2111		27.3885
CHINA			5.6330
INDIA	0.5240		0.5600
KENYA	34.7734		36.5337
SINGAPORE	25.5077		26.6470
SWITZERLAND	35.5009		36.8601
HONG KONG	4.5443		4.6717
SAUDI ARABIA	9.4085		10.0267
U.A. EMIRATES	9.6090		10.0976

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SOUTH AFRICA	2.2705	2.2351	2.2232	2.4011	2.4011
AUSTRALIA	25.9083	25.5852	25.5044	27.1472	27.1472
EMU***	39.0578	38.8365	38.7190	40.2451	40.2451
CANADA	26.2678	25.8871	25.7783	27.5187	27.5187
NEW ZEALAND	23.6541	23.5559	23.3105	24.8809	24.8809
U.K	50.5013	50.2412	50.0300	52.0149	52.0149
NORWAY	4.0748	4.0364	3.9768	4.3348	4.3348
SAUDI ARABIA	9.3337	9.2738	9.2178	10.0273	10.0273
SWEDEN	4.0830	4.0359	3.9846	4.3480	4.3480
SWITZERLAND	35.2568	35.0015	34.7463	36.8975	36.8975
U.S.A	35.4393	35.3174	35.2354	36.4602	36.6349
MALAGASY				1.1870
DENMARK	5.1242	5.0654	5.0066	5.4398	5.4398
KENYA	34.9899			36.5089
INDIA	0.5170	0.5116		0.5450
SINGAPORE	25.3309	25.1999	25.0951	26.5883	26.5883
U.A. EMIRATES	9.4685	9.4192	8.8767	9.9764	9.9764
CHINA	5.2799	5.2337	4.9904	5.7615	5.7616
HONG KONG	4.4914	4.4308	4.3981	4.7339	4.7339
JAPAN	30.9146	30.7544	30.4341	32.5805	32.5805
SOUTH AFRICA	2.2705	2.2351	2.2232	2.4011	2.4011
AUSTRALIA	25.9083	25.5852	25.5044	27.1472	27.1472
EMU***	39.0578	38.8365	38.7190	40.2451	40.2451
CANADA	26.2678	25.8871	25.7783	27.5187	27.5187
NEW ZEALAND	23.6541	23.5559	23.3105	24.8809	24.8809
U.K	50.5013	50.2412	50.0300	52.0149	52.0149
NORWAY	4.0748	4.0364	3.9768	4.3348	4.3348
SAUDI ARABIA	9.3337	9.2738	9.2178	10.0273	10.0273
SWEDEN	4.0830	4.0359	3.9846	4.3480	4.3480
SWITZERLAND	35.2568	35.0015	34.7463	36.8975	36.8975
U.S.A	35.4393	35.3174	35.2354	36.4602	36.6349
MALAGASY				1.1870
DENMARK	5.1242	5.0654	5.0066	5.4398	5.4398
KENYA	34.9899			36.5089
INDIA	0.5170	0.5116		0.5450
SINGAPORE	25.3309	25.1999	25.0951	26.5883	26.5883
U.A. EMIRATES	9.4685	9.4192	8.8767	9.9764	9.9764
CHINA	5.2799	5.2337	4.9904	5.7615	5.7616
HONG KONG	4.4914	4.4308	4.3981	4.7339	4.7339
JAPAN	30.9146	30.7544	30.4341	32.5805	32.5805

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
MALAGASY	1.1100	1.1000		1.1700
MALAWI	0.0492	0.0460		0.0521
SINGAPORE	25.3100	25.1800	25.1200	26.5700	26.5700
U.S.A	35.4200	35.3300	35.3400	36.4800	36.7540
AUSTRALIA	25.9600	25.8300	25.6500	27.1800	27.1800
CANADA	26.1700	26.0900	25.7800	27.4400	27.4400
DENMARK	5.1900	5.1200	5.0300	5.4300	5.4300
SWITZERLAND	35.2000	34.9400	34.9400	36.7600	36.7600
NORWAY	4.0800	4.0500	3.9600	4.3200	4.3200
BAHRAIN	93.3400	92.6700		97.2300
CHINA	5.3400			5.6200
HONG KONG	4.4700	4.4500	4.3400	4.7300	4.7300
JAPAN	30.9700	30.8200	30.2000	32.3400	32.3400
MOZAMBIQUE	0.7100	0.6639		0.7546
INDIA	0.5160	0.5083		0.5489
KENYA	35.1300	34.8800		36.2200
NEW ZEALAND	23.6500	23.4700	23.2400	24.7600	24.7600
U.K	50.4900	50.3600	50.0050	52.0000	52.0000
SAUDI ARABIA	9.3100	9.2300	9.0800	9.8500	9.8500
SEYCHELLES	2.6900		2.6400	2.8900	2.8900
UGANDA	1.0300	1.0000		1.1100
U.A. EMIRATES	9.5100	9.3900	8.8100	9.9600	9.9600
PAKISTAN	33.3600	33.1100		35.3000
SWEDEN	4.1300	4.1000	4.0000	4.3200	4.3200
EMU***	39.0300	38.9300	38.6500	40.1900	40.1900
KUWAIT	117.3700	117.0800	108.7100	121.9400	121.9400
SOUTH AFRICA	2.2900	2.2700	2.2400	2.4000	2.4000
SRI LANKA	24.1100	23.9200		25.3900
TANZANIA	1.5900	1.5400		1.7000
ZAMBIA	3.1000	3.0460		3.2300
MALAGASY	1.1100	1.1000		1.1700
MALAWI	0.0492	0.0460		0.0521
SINGAPORE	25.3100	25.1800	25.1200	26.5700	26.5700
U.S.A	35.4200	35.3300	35.3400	36.4800	36.7540
AUSTRALIA	25.9600	25.8300	25.6500	27.1800	27.1800
CANADA	26.1700	26.0900	25.7800	27.4400	27.4400
DENMARK	5.1900	5.1200	5.0300	5.4300	5.4300
SWITZERLAND	35.2000	34.9400	34.9400	36.7600	36.7600
NORWAY	4.0800	4.0500	3.9600	4.3200	4.3200
BAHRAIN	93.3400	92.6700		97.2300
CHINA	5.3400			5.6200
HONG KONG	4.4700	4.4500	4.3400	4.7300	4.7300
JAPAN	30.9700	30.8200	30.2000	32.3400	32.3400
MOZAMBIQUE	0.7100	0.6639		0.7546
INDIA	0.5160	0.5083		0.5489
KENYA	35.1300	34.8800		36.2200
NEW ZEALAND	23.6500	23.4700	23.2400	24.7600	24.7600
U.K	50.4900	50.3600	50.0050	52.0000	52.0000
SAUDI ARABIA	9.3100	9.2300	9.0800	9.8500	9.8500
SEYCHELLES	2.6900		2.6400	2.8900	2.8900
UGANDA	1.0300	1.0000		1.1100
U.A. EMIRATES	9.5100	9.3900	8.8100	9.9600	9.9600
PAKISTAN	33.3600	33.1100		35.3000
SWEDEN	4.1300	4.1000	4.0000	4.3200	4.3200
EMU***	39.0300	38.9300	38.6500	40.1900	40.1900
KUWAIT	117.3700	117.0800	108.7100	121.9400	121.9400
SOUTH AFRICA	2.2900	2.2700	2.2400	2.4000	2.4000
SRI LANKA	24.1100	23.9200		25.3900
TANZANIA	1.5900	1.5400		1.7000
ZAMBIA	3.1000	3.0460		3.2300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.A. EMIRATES	9.5100	7.9700	9.9600	9.9600
HONG KONG	4.4700	3.7800	4.7300	4.7300
SOUTH AFRICA	2.2900	2.0400	2.4000	2.4000
AUSTRALIA	25.9600	23.0600	27.1300	27.1300
CANADA	26.1700	23.2800	27.3900	27.3900
U.S.A	35.4200	33.7200	36.4800	36.7500
EMU***	39.0300	36.7800	40.1900	40.0900
SINGAPORE	25.3100	22.5400	26.5200	26.5200
U.K	50.4900	47.6200	52.0000	51.9000
SAUDI ARABIA	9.3100	7.8800	9.8500	9.8500
JAPAN	30.9700	25.8300	32.2900	32.2900
SWITZERLAND	35.2000	29.3700	36.7100	36.7100
INDIA		0.4000	0.6000	0.6000
CHINA		4.2500	6.0000	6.0000
NEW ZEALAND	23.6500	19.7700	24.7100	24.7100
U.A. EMIRATES	9.5100	7.9700	9.9600	9.9600
HONG KONG	4.4700	3.7800	4.7300	4.7300
SOUTH AFRICA	2.2900	2.0400	2.4000	2.4000
AUSTRALIA	25.9600	23.0600	27.1300	27.1300
CANADA	26.1700	23.2800	27.3900	27.3900
U.S.A	35.4200	33.7200	36.4800	36.7500
EMU***	39.0300	36.7800	40.1900	40.0900
SINGAPORE	25.3100	22.5400	26.5200	26.5200
U.K	50.4900	47.6200	52.0000	51.9000
SAUDI ARABIA	9.3100	7.8800	9.8500	9.8500
JAPAN	30.9700	25.8300	32.2900	32.2900
SWITZERLAND	35.2000	29.3700	36.7100	36.7100
INDIA		0.4000	0.6000	0.6000
CHINA		4.2500	6.0000	6.0000
NEW ZEALAND	23.6500	19.7700	24.7100	24.7100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SINGAPORE	25.3925	25.3925	24.8846	26.4289	26.4289
SWEDEN	4.1177	4.1177	3.9118	4.2858	4.2858
U.S.A	35.3302	35.3302	35.2242	36.3698	36.4789
U.K	50.0063	50.0063	49.7563	51.4779	51.4779
AUSTRALIA	25.8579	25.8579	25.5993	26.9133	26.9133
SOUTH AFRICA	2.2523	2.2523	2.2073	2.3442	2.3442
U.A. EMIRATES	9.5662	9.5662	9.0879	9.9567	9.9567
HONG KONG	4.5231	4.5231	4.2970	4.7078	4.7078
CANADA	26.1854	26.1854	25.9236	27.2542	27.2542
JAPAN	30.9242	30.9242	30.3057	32.1864	32.1864
NORWAY	4.0943	4.0943	3.8896	4.2614	4.2614
NEW ZEALAND	23.6937	23.6937	22.5090	24.6608	24.6608
SWITZERLAND	35.4128	35.4128	35.0586	36.8582	36.8582
CHINA	5.3921			5.6122
DENMARK	5.1553	5.1553	4.8976	5.3657	5.3657
EMU***	38.6618	38.6618	38.2752	39.7995	39.7995
INDIA	0.5218	0.5218	0.4957	0.5431	0.5431
SAUDI ARABIA	9.3700	9.3700	9.1826	9.7525	9.7525
SINGAPORE	25.3925	25.3925	24.8846	26.4289	26.4289
SWEDEN	4.1177	4.1177	3.9118	4.2858	4.2858
U.S.A	35.3302	35.3302	35.2242	36.3698	36.4789
U.K	50.0063	50.0063	49.7563	51.4779	51.4779
AUSTRALIA	25.8579	25.8579	25.5993	26.9133	26.9133
SOUTH AFRICA	2.2523	2.2523	2.2073	2.3442	2.3442
U.A. EMIRATES	9.5662	9.5662	9.0879	9.9567	9.9567
HONG KONG	4.5231	4.5231	4.2970	4.7078	4.7078
CANADA	26.1854	26.1854	25.9236	27.2542	27.2542
JAPAN	30.9242	30.9242	30.3057	32.1864	32.1864
NORWAY	4.0943	4.0943	3.8896	4.2614	4.2614
NEW ZEALAND	23.6937	23.6937	22.5090	24.6608	24.6608
SWITZERLAND	35.4128	35.4128	35.0586	36.8582	36.8582
CHINA	5.3921			5.6122
DENMARK	5.1553	5.1553	4.8976	5.3657	5.3657
EMU***	38.6618	38.6618	38.2752	39.7995	39.7995
INDIA	0.5218	0.5218	0.4957	0.5431	0.5431
SAUDI ARABIA	9.3700	9.3700	9.1826	9.7525	9.7525

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9286	25.9286	25.7586	26.9124	26.9124
BOTSWANA	3.0657	3.0657		3.3314
SWEDEN	4.1432	4.1432		4.2686
U.S.A	35.3650	35.3650	35.2650	36.4200	36.4200
EMU***	38.7085	38.7085	38.4585	39.8676	39.8676
CANADA	26.3525	26.3525	26.1625	27.1507	27.1507
CHINA	5.4257	5.4257		5.5898
KENYA	34.4767	34.4767		36.3881
JAPAN	31.1257	31.1257	31.0057	32.0627	32.0627
U.K	50.0555	50.0555	49.7555	51.5528	51.5528
U.A. EMIRATES	9.6268	9.6268		9.9167
SINGAPORE	25.4475	25.4475	25.4175	26.4541	26.4541
TANZANIA	1.6119	1.6119		1.6676
SOUTH AFRICA	2.2494	2.2494	2.2394	2.3505	2.3505
SWITZERLAND	35.5051	35.5051	35.4051	36.8448	36.8448
UGANDA	1.0485	1.0485		1.0830
DENMARK	5.1889	5.1889		5.3445
INDIA	0.5253	0.5253		0.5411
ZAMBIA	3.1049	3.1049		3.2032
HONG KONG	4.5522	4.5522	4.5522	4.6886	4.6886
MOZAMBIQUE	0.7423	0.7423		0.7677
NORWAY	4.1181	4.1181		4.2425
NEW ZEALAND	23.8678	23.8678	23.6278	24.5944	24.5944
AUSTRALIA	25.9286	25.9286	25.7586	26.9124	26.9124
BOTSWANA	3.0657	3.0657		3.3314
SWEDEN	4.1432	4.1432		4.2686
U.S.A	35.3650	35.3650	35.2650	36.4200	36.4200
EMU***	38.7085	38.7085	38.4585	39.8676	39.8676
CANADA	26.3525	26.3525	26.1625	27.1507	27.1507
CHINA	5.4257	5.4257		5.5898
KENYA	34.4767	34.4767		36.3881
JAPAN	31.1257	31.1257	31.0057	32.0627	32.0627
U.K	50.0555	50.0555	49.7555	51.5528	51.5528
U.A. EMIRATES	9.6268	9.6268		9.9167
SINGAPORE	25.4475	25.4475	25.4175	26.4541	26.4541
TANZANIA	1.6119	1.6119		1.6676
SOUTH AFRICA	2.2494	2.2494	2.2394	2.3505	2.3505
SWITZERLAND	35.5051	35.5051	35.4051	36.8448	36.8448
UGANDA	1.0485	1.0485		1.0830
DENMARK	5.1889	5.1889		5.3445
INDIA	0.5253	0.5253		0.5411
ZAMBIA	3.1049	3.1049		3.2032
HONG KONG	4.5522	4.5522	4.5522	4.6886	4.6886
MOZAMBIQUE	0.7423	0.7423		0.7677
NORWAY	4.1181	4.1181		4.2425
NEW ZEALAND	23.8678	23.8678	23.6278	24.5944	24.5944

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
INDIA	0.5299	0.5273		0.5514	0.5514
EMU***	38.8000	38.7000	38.4000	40.0500	40.0500
JAPAN	30.8500	30.7000	30.1000	32.3000	32.3000
SOUTH AFRICA	2.2900	2.2300	2.1900	2.3900	2.3900
U.S.A	35.5000	35.4000	35.2500	36.6000	36.6000
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
SWITZERLAND	35.2500	35.1500	34.9000	36.9000	36.9000
DENMARK	5.0500	5.0000	4.9500	5.4000	5.4000
SINGAPORE	25.4000	25.2500	25.1500	26.7000	26.7000
CANADA	26.1000	25.9500	25.6500	27.3000	27.3000
U.K	50.2000	50.0500	49.7000	51.7500	51.7500
AUSTRALIA	25.9500	25.7500	25.6500	27.0500	27.0500
NORWAY	4.1000	4.0000	3.9000	4.2500	4.2500
SWEDEN	4.0500	3.9000	3.7500	4.3000	4.3000
INDIA	0.5299	0.5273		0.5514	0.5514
EMU***	38.8000	38.7000	38.4000	40.0500	40.0500
JAPAN	30.8500	30.7000	30.1000	32.3000	32.3000
SOUTH AFRICA	2.2900	2.2300	2.1900	2.3900	2.3900
U.S.A	35.5000	35.4000	35.2500	36.6000	36.6000
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
SWITZERLAND	35.2500	35.1500	34.9000	36.9000	36.9000
DENMARK	5.0500	5.0000	4.9500	5.4000	5.4000
SINGAPORE	25.4000	25.2500	25.1500	26.7000	26.7000
CANADA	26.1000	25.9500	25.6500	27.3000	27.3000
U.K	50.2000	50.0500	49.7000	51.7500	51.7500
AUSTRALIA	25.9500	25.7500	25.6500	27.0500	27.0500
NORWAY	4.1000	4.0000	3.9000	4.2500	4.2500
SWEDEN	4.0500	3.9000	3.7500	4.3000	4.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.9232	25.7232	24.4732	27.0832	27.0832
SINGAPORE	25.5766	25.2766	25.1766	26.4766	26.4766
U.K	50.1054	49.9554	49.5054	51.6034	51.5034
HONG KONG	4.5596			4.7096
CHINA	5.4652			5.7252
U.S.A	35.4700	35.3700	35.3200	36.5300	36.6300
SWITZERLAND	35.6776			36.9976
KENYA	34.9031			36.2431
SOUTH AFRICA	2.2691		2.0691	2.3791	2.3791
INDIA	0.5219			0.5479
EMU***	38.6432	38.4932	38.2432	39.7984	39.7484
CANADA	26.2956		25.9656	27.3956	27.3956
U.A. EMIRATES	9.6523		8.9523	9.9523	9.9523
JAPAN	31.1701			32.2381
NEW ZEALAND	23.8775			24.7225
SAUDI ARABIA	9.4453			9.7573
AUSTRALIA	25.9232	25.7232	24.4732	27.0832	27.0832
SINGAPORE	25.5766	25.2766	25.1766	26.4766	26.4766
U.K	50.1054	49.9554	49.5054	51.6034	51.5034
HONG KONG	4.5596			4.7096
CHINA	5.4652			5.7252
U.S.A	35.4700	35.3700	35.3200	36.5300	36.6300
SWITZERLAND	35.6776			36.9976
KENYA	34.9031			36.2431
SOUTH AFRICA	2.2691		2.0691	2.3791	2.3791
INDIA	0.5219			0.5479
EMU***	38.6432	38.4932	38.2432	39.7984	39.7484
CANADA	26.2956		25.9656	27.3956	27.3956
U.A. EMIRATES	9.6523		8.9523	9.9523	9.9523
JAPAN	31.1701			32.2381
NEW ZEALAND	23.8775			24.7225
SAUDI ARABIA	9.4453			9.7573

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