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: 03.03.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CANADA	26.0800	26.0000	25.6900	27.3500	27.3500
JAPAN	30.8200	30.6700	30.0500	32.1900	32.1900
NORWAY	4.0300	4.0000	3.9100	4.2600	4.2600
SRI LANKA	24.2200	24.0300		25.5100
BAHRAIN	93.7300	93.0600		97.6400
SINGAPORE	25.2200	25.0900	25.0300	26.4800	26.4800
UGANDA	1.0400	1.0100		1.1200
U.S.A	35.5700	35.4800	35.4900	36.6300	36.9100
KENYA	35.2800	35.0300		36.3700
SOUTH AFRICA	2.2600	2.2400	2.2100	2.3700	2.3700
EMU***	38.6300	38.5300	38.2600	39.7800	39.7800
KUWAIT	117.8000	117.5100	109.1100	122.3900	122.3900
MOZAMBIQUE	0.7200	0.6732		0.7671
SEYCHELLES	2.7000		2.6500	2.9000	2.9000
U.K	50.0600	49.9300	49.5720	51.5500	51.5500
INDIA	0.5167	0.5089		0.5497
SAUDI ARABIA	9.3500	9.2700	9.1200	9.8900	9.8900
PAKISTAN	33.4100	33.1600		35.3500
ZAMBIA	3.1100	3.0560		3.2400
DENMARK	5.1300	5.0600	4.9800	5.3700	5.3700
AUSTRALIA	25.6000	25.4700	25.2900	26.8100	26.8100
CHINA	5.3300			5.6100
HONG KONG	4.4900	4.4700	4.3600	4.7500	4.7500
MALAGASY	1.1100	1.1000		1.1700
SWITZERLAND	35.2400	34.9800	34.9800	36.8000	36.8000
TANZANIA	1.6000	1.5500		1.7100
U.A. EMIRATES	9.5500	9.4300	8.8400	10.0000	10.0000
MALAWI	0.0488	0.0456		0.0516
NEW ZEALAND	23.4100	23.2300	23.0000	24.5100	24.5100
SWEDEN	4.0800	4.0500	3.9600	4.2700	4.2700
CANADA	26.0800	26.0000	25.6900	27.3500	27.3500
JAPAN	30.8200	30.6700	30.0500	32.1900	32.1900
NORWAY	4.0300	4.0000	3.9100	4.2600	4.2600
SRI LANKA	24.2200	24.0300		25.5100
BAHRAIN	93.7300	93.0600		97.6400
SINGAPORE	25.2200	25.0900	25.0300	26.4800	26.4800
UGANDA	1.0400	1.0100		1.1200
U.S.A	35.5700	35.4800	35.4900	36.6300	36.9100
KENYA	35.2800	35.0300		36.3700
SOUTH AFRICA	2.2600	2.2400	2.2100	2.3700	2.3700
EMU***	38.6300	38.5300	38.2600	39.7800	39.7800
KUWAIT	117.8000	117.5100	109.1100	122.3900	122.3900
MOZAMBIQUE	0.7200	0.6732		0.7671
SEYCHELLES	2.7000		2.6500	2.9000	2.9000
U.K	50.0600	49.9300	49.5720	51.5500	51.5500
INDIA	0.5167	0.5089		0.5497
SAUDI ARABIA	9.3500	9.2700	9.1200	9.8900	9.8900
PAKISTAN	33.4100	33.1600		35.3500
ZAMBIA	3.1100	3.0560		3.2400
DENMARK	5.1300	5.0600	4.9800	5.3700	5.3700
AUSTRALIA	25.6000	25.4700	25.2900	26.8100	26.8100
CHINA	5.3300			5.6100
HONG KONG	4.4900	4.4700	4.3600	4.7500	4.7500
MALAGASY	1.1100	1.1000		1.1700
SWITZERLAND	35.2400	34.9800	34.9800	36.8000	36.8000
TANZANIA	1.6000	1.5500		1.7100
U.A. EMIRATES	9.5500	9.4300	8.8400	10.0000	10.0000
MALAWI	0.0488	0.0456		0.0516
NEW ZEALAND	23.4100	23.2300	23.0000	24.5100	24.5100
SWEDEN	4.0800	4.0500	3.9600	4.2700	4.2700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU***	38.6300	36.4100	39.7800	39.6800
CHINA		4.2500	6.0000	6.0000
U.K	50.0600	47.2100	51.5500	51.4500
HONG KONG	4.4900	3.8000	4.7500	4.7500
U.S.A	35.5700	33.8600	36.6300	36.9100
SOUTH AFRICA	2.2600	2.0100	2.3700	2.3700
SWITZERLAND	35.2400	29.4000	36.7500	36.7500
INDIA		0.4000	0.6000	0.6000
CANADA	26.0800	23.2100	27.3600	27.3000
U.A. EMIRATES	9.5500	8.0000	10.0000	10.0000
JAPAN	30.8200	25.7100	32.1400	32.1400
SINGAPORE	25.2200	22.4700	26.4300	26.4300
SAUDI ARABIA	9.3500	7.9100	9.8900	9.8900
AUSTRALIA	25.6000	22.7500	26.7600	26.7600
NEW ZEALAND	23.4100	19.5700	24.4600	24.4600
EMU***	38.6300	36.4100	39.7800	39.6800
CHINA		4.2500	6.0000	6.0000
U.K	50.0600	47.2100	51.5500	51.4500
HONG KONG	4.4900	3.8000	4.7500	4.7500
U.S.A	35.5700	33.8600	36.6300	36.9100
SOUTH AFRICA	2.2600	2.0100	2.3700	2.3700
SWITZERLAND	35.2400	29.4000	36.7500	36.7500
INDIA		0.4000	0.6000	0.6000
CANADA	26.0800	23.2100	27.3600	27.3000
U.A. EMIRATES	9.5500	8.0000	10.0000	10.0000
JAPAN	30.8200	25.7100	32.1400	32.1400
SINGAPORE	25.2200	22.4700	26.4300	26.4300
SAUDI ARABIA	9.3500	7.9100	9.8900	9.8900
AUSTRALIA	25.6000	22.7500	26.7600	26.7600
NEW ZEALAND	23.4100	19.5700	24.4600	24.4600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.4402	25.4402	25.1858	26.4786	26.4786
DENMARK	5.1250	5.1250	4.8688	5.3342	5.3342
INDIA	0.5209	0.5209	0.4948	0.5421	0.5421
NEW ZEALAND	23.2994	23.2994	22.1344	24.2504	24.2504
HONG KONG	4.5286	4.5286	4.3021	4.7134	4.7134
U.A. EMIRATES	9.5866	9.5866	9.1072	9.9778	9.9778
SWITZERLAND	35.2502	35.2502	34.8977	36.6890	36.6890
EMU***	38.4329	38.4329	38.0486	39.5639	39.5639
U.K	49.4168	49.4168	49.1697	50.8710	50.8710
JAPAN	30.9007	30.9007	30.2827	32.1620	32.1620
SINGAPORE	25.1115	25.1115	24.6093	26.1365	26.1365
SAUDI ARABIA	9.3930	9.3930	9.2051	9.7763	9.7763
SOUTH AFRICA	2.2582	2.2582	2.2130	2.3503	2.3503
SWEDEN	4.0831	4.0831	3.8789	4.2498	4.2498
CANADA	26.2263	26.2263	25.9640	27.2967	27.2967
CHINA	5.3764			5.5958
U.S.A	35.4090	35.4090	35.3028	36.4510	36.5603
NORWAY	4.0721	4.0721	3.8685	4.2383	4.2383
AUSTRALIA	25.4402	25.4402	25.1858	26.4786	26.4786
DENMARK	5.1250	5.1250	4.8688	5.3342	5.3342
INDIA	0.5209	0.5209	0.4948	0.5421	0.5421
NEW ZEALAND	23.2994	23.2994	22.1344	24.2504	24.2504
HONG KONG	4.5286	4.5286	4.3021	4.7134	4.7134
U.A. EMIRATES	9.5866	9.5866	9.1072	9.9778	9.9778
SWITZERLAND	35.2502	35.2502	34.8977	36.6890	36.6890
EMU***	38.4329	38.4329	38.0486	39.5639	39.5639
U.K	49.4168	49.4168	49.1697	50.8710	50.8710
JAPAN	30.9007	30.9007	30.2827	32.1620	32.1620
SINGAPORE	25.1115	25.1115	24.6093	26.1365	26.1365
SAUDI ARABIA	9.3930	9.3930	9.2051	9.7763	9.7763
SOUTH AFRICA	2.2582	2.2582	2.2130	2.3503	2.3503
SWEDEN	4.0831	4.0831	3.8789	4.2498	4.2498
CANADA	26.2263	26.2263	25.9640	27.2967	27.2967
CHINA	5.3764			5.5958
U.S.A	35.4090	35.4090	35.3028	36.4510	36.5603
NORWAY	4.0721	4.0721	3.8685	4.2383	4.2383

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SOUTH AFRICA	2.2547	2.2547	2.2447	2.3555	2.3555
SWEDEN	4.1126	4.1126		4.2360
JAPAN	31.1150	31.1150	30.9950	32.0520	32.0520
NEW ZEALAND	23.4798	23.4798	23.2398	24.1908	24.1908
AUSTRALIA	25.5292	25.5292	25.3592	26.5076	26.5076
BOTSWANA	3.0712	3.0712		3.3368
TANZANIA	1.6173	1.6173		1.6729
U.K	49.4955	49.4955	49.1955	50.9713	50.9713
SINGAPORE	25.1619	25.1619	25.1319	26.1555	26.1555
HONG KONG	4.5612	4.5612	4.5612	4.6971	4.6971
INDIA	0.5245	0.5245		0.5402
NORWAY	4.0997	4.0997		4.2233
CANADA	26.4135	26.4135	26.2235	27.2050	27.2050
CHINA	5.4131	5.4131		5.5762
UGANDA	1.0603	1.0603		1.0951
U.S.A	35.4680	35.4680	35.3680	36.5200	36.5200
SWITZERLAND	35.3728	35.3728	35.2728	36.7022	36.7022
KENYA	34.4751	34.4751		36.3803
MOZAMBIQUE	0.7491	0.7491		0.7745
DENMARK	5.1627	5.1627		5.3174
EMU***	38.5126	38.5126	38.2626	39.6594	39.6594
U.A. EMIRATES	9.6554	9.6554		9.9439
ZAMBIA	3.1140	3.1140		3.2120
SOUTH AFRICA	2.2547	2.2547	2.2447	2.3555	2.3555
SWEDEN	4.1126	4.1126		4.2360
JAPAN	31.1150	31.1150	30.9950	32.0520	32.0520
NEW ZEALAND	23.4798	23.4798	23.2398	24.1908	24.1908
AUSTRALIA	25.5292	25.5292	25.3592	26.5076	26.5076
BOTSWANA	3.0712	3.0712		3.3368
TANZANIA	1.6173	1.6173		1.6729
U.K	49.4955	49.4955	49.1955	50.9713	50.9713
SINGAPORE	25.1619	25.1619	25.1319	26.1555	26.1555
HONG KONG	4.5612	4.5612	4.5612	4.6971	4.6971
INDIA	0.5245	0.5245		0.5402
NORWAY	4.0997	4.0997		4.2233
CANADA	26.4135	26.4135	26.2235	27.2050	27.2050
CHINA	5.4131	5.4131		5.5762
UGANDA	1.0603	1.0603		1.0951
U.S.A	35.4680	35.4680	35.3680	36.5200	36.5200
SWITZERLAND	35.3728	35.3728	35.2728	36.7022	36.7022
KENYA	34.4751	34.4751		36.3803
MOZAMBIQUE	0.7491	0.7491		0.7745
DENMARK	5.1627	5.1627		5.3174
EMU***	38.5126	38.5126	38.2626	39.6594	39.6594
U.A. EMIRATES	9.6554	9.6554		9.9439
ZAMBIA	3.1140	3.1140		3.2120

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CANADA	26.1500	26.0000	25.7000	27.3500	27.3500
U.S.A	35.5000	35.4000	35.2500	36.6000	36.6000
JAPAN	30.8500	30.7000	30.1000	32.3000	32.3000
SOUTH AFRICA	2.2900	2.2300	2.1900	2.3900	2.3900
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
AUSTRALIA	25.5000	25.3000	25.2000	26.6000	26.6000
SINGAPORE	25.1000	24.9500	24.8500	26.4000	26.4000
INDIA	0.5262	0.5236		0.5477	0.5477
DENMARK	5.0500	5.0000	4.9500	5.4000	5.4000
EMU***	38.6000	38.5000	38.2000	39.8500	39.8500
U.K	49.6500	49.5000	49.1500	51.2000	51.2000
SWEDEN	4.0500	3.9000	3.7500	4.3000	4.3000
SWITZERLAND	35.2000	35.1000	34.8500	36.8500	36.8500
NORWAY	4.1000	4.0000	3.9000	4.2500	4.2500
CANADA	26.1500	26.0000	25.7000	27.3500	27.3500
U.S.A	35.5000	35.4000	35.2500	36.6000	36.6000
JAPAN	30.8500	30.7000	30.1000	32.3000	32.3000
SOUTH AFRICA	2.2900	2.2300	2.1900	2.3900	2.3900
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
AUSTRALIA	25.5000	25.3000	25.2000	26.6000	26.6000
SINGAPORE	25.1000	24.9500	24.8500	26.4000	26.4000
INDIA	0.5262	0.5236		0.5477	0.5477
DENMARK	5.0500	5.0000	4.9500	5.4000	5.4000
EMU***	38.6000	38.5000	38.2000	39.8500	39.8500
U.K	49.6500	49.5000	49.1500	51.2000	51.2000
SWEDEN	4.0500	3.9000	3.7500	4.3000	4.3000
SWITZERLAND	35.2000	35.1000	34.8500	36.8500	36.8500
NORWAY	4.1000	4.0000	3.9000	4.2500	4.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CHINA	5.4517			5.7117
HONG KONG	4.5675			4.7175
KENYA	34.8940			36.2340
U.S.A	35.5650	35.4650	35.4150	36.6300	36.7300
SOUTH AFRICA	2.2750		2.0750	2.3850	2.3850
SINGAPORE	25.2935	24.9935	24.8935	26.1935	26.1935
CANADA	26.3263		25.9963	27.4263	27.4263
U.A. EMIRATES	9.6778		8.9778	9.9778	9.9778
INDIA	0.5209			0.5469
AUSTRALIA	25.5041	25.3041	24.0541	26.6641	26.6641
SWITZERLAND	35.5209			36.8409
U.K	49.5155	49.3655	48.9155	50.9965	50.8965
SAUDI ARABIA	9.4733			9.7853
EMU***	38.4302	38.2802	38.0302	39.5802	39.5302
JAPAN	31.1444			32.2124
NEW ZEALAND	23.4596			24.3046
CHINA	5.4517			5.7117
HONG KONG	4.5675			4.7175
KENYA	34.8940			36.2340
U.S.A	35.5650	35.4650	35.4150	36.6300	36.7300
SOUTH AFRICA	2.2750		2.0750	2.3850	2.3850
SINGAPORE	25.2935	24.9935	24.8935	26.1935	26.1935
CANADA	26.3263		25.9963	27.4263	27.4263
U.A. EMIRATES	9.6778		8.9778	9.9778	9.9778
INDIA	0.5209			0.5469
AUSTRALIA	25.5041	25.3041	24.0541	26.6641	26.6641
SWITZERLAND	35.5209			36.8409
U.K	49.5155	49.3655	48.9155	50.9965	50.8965
SAUDI ARABIA	9.4733			9.7853
EMU***	38.4302	38.2802	38.0302	39.5802	39.5302
JAPAN	31.1444			32.2124
NEW ZEALAND	23.4596			24.3046

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CANADA	26.0890	25.8888	25.8888	27.3167	27.3167
U.S.A	35.5246	35.3024	35.3024	36.5819	36.6894
SINGAPORE	25.0370	24.9859	24.9859	26.4422	26.4422
HONG KONG	4.5171	4.4825	4.4825	4.7637	4.7637
SOUTH AFRICA	2.2341	2.1595	2.1595	2.3892	2.3892
SWITZERLAND	34.9860	34.6272	34.6272	36.7801	36.7801
DENMARK	5.1331	5.0627	5.0627	5.4148	5.4148
AUSTRALIA	25.3335	25.1263	25.1263	26.5121	26.5121
U.K	49.5093	48.9691	48.9691	50.9195	50.9195
JAPAN	30.9082	30.2007	30.2007	32.6690	32.6690
EMU***	38.5188	38.1687	38.1687	39.6549	39.6549
NEW ZEALAND	23.3737	23.0225	23.0225	24.6314	24.6314
INDIA	0.5218	0.5143		0.5472
CANADA	26.0890	25.8888	25.8888	27.3167	27.3167
U.S.A	35.5246	35.3024	35.3024	36.5819	36.6894
SINGAPORE	25.0370	24.9859	24.9859	26.4422	26.4422
HONG KONG	4.5171	4.4825	4.4825	4.7637	4.7637
SOUTH AFRICA	2.2341	2.1595	2.1595	2.3892	2.3892
SWITZERLAND	34.9860	34.6272	34.6272	36.7801	36.7801
DENMARK	5.1331	5.0627	5.0627	5.4148	5.4148
AUSTRALIA	25.3335	25.1263	25.1263	26.5121	26.5121
U.K	49.5093	48.9691	48.9691	50.9195	50.9195
JAPAN	30.9082	30.2007	30.2007	32.6690	32.6690
EMU***	38.5188	38.1687	38.1687	39.6549	39.6549
NEW ZEALAND	23.3737	23.0225	23.0225	24.6314	24.6314
INDIA	0.5218	0.5143		0.5472

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.A. EMIRATES	9.5200	9.2300	9.2300	9.9500	9.9500
U.K	49.4500	49.0100	49.0100	50.9100	50.9100
KENYA	34.5800			36.1200	36.1200
SINGAPORE	24.9700	24.8400	24.8400	26.1800	26.1800
BAHRAIN	92.7300	91.8500	91.8500	97.2300	97.2300
U.S.A	35.4600	35.2900	35.2900	36.4800	36.6315
INDIA	0.5136		0.5100	0.5507	0.5507
ZAMBIA				3.3100	3.3100
SAUDI ARABIA	9.3200	9.1300	9.1300	9.7700	9.9300
CANADA	26.0400	25.6300	25.6300	27.2100	27.2100
CHINA	5.3300			5.5700	5.5700
KUWAIT	116.9300	109.2900	109.2900	122.3800	122.3800
MALAGASY				1.1900	1.1900
SOUTH AFRICA	2.2500	2.2100	2.2100	2.3800	2.3800
SWITZERLAND	35.0800	34.8400	34.8400	36.5900	36.5900
EMU***	38.5200	38.1800	38.1800	39.6100	39.6100
HONG KONG	4.4800	4.4100	4.4100	4.7100	4.7100
SEYCHELLES	2.7300			2.9800	2.9800
SWEDEN	4.0600	3.9600	3.9600	4.2500	4.2500
AUSTRALIA	25.2700	24.9900	24.9900	26.4300	26.4300
DENMARK	5.1200	5.0400	5.0400	5.3600	5.3600
NEW ZEALAND	23.1700	22.8000	22.8000	24.2400	24.2400
JAPAN	30.6900	30.2100	30.2100	32.0500	32.0500
NORWAY	4.0500	3.9300	3.9300	4.2500	4.2500
U.A. EMIRATES	9.5200	9.2300	9.2300	9.9500	9.9500
U.K	49.4500	49.0100	49.0100	50.9100	50.9100
KENYA	34.5800			36.1200	36.1200
SINGAPORE	24.9700	24.8400	24.8400	26.1800	26.1800
BAHRAIN	92.7300	91.8500	91.8500	97.2300	97.2300
U.S.A	35.4600	35.2900	35.2900	36.4800	36.6315
INDIA	0.5136		0.5100	0.5507	0.5507
ZAMBIA				3.3100	3.3100
SAUDI ARABIA	9.3200	9.1300	9.1300	9.7700	9.9300
CANADA	26.0400	25.6300	25.6300	27.2100	27.2100
CHINA	5.3300			5.5700	5.5700
KUWAIT	116.9300	109.2900	109.2900	122.3800	122.3800
MALAGASY				1.1900	1.1900
SOUTH AFRICA	2.2500	2.2100	2.2100	2.3800	2.3800
SWITZERLAND	35.0800	34.8400	34.8400	36.5900	36.5900
EMU***	38.5200	38.1800	38.1800	39.6100	39.6100
HONG KONG	4.4800	4.4100	4.4100	4.7100	4.7100
SEYCHELLES	2.7300			2.9800	2.9800
SWEDEN	4.0600	3.9600	3.9600	4.2500	4.2500
AUSTRALIA	25.2700	24.9900	24.9900	26.4300	26.4300
DENMARK	5.1200	5.0400	5.0400	5.3600	5.3600
NEW ZEALAND	23.1700	22.8000	22.8000	24.2400	24.2400
JAPAN	30.6900	30.2100	30.2100	32.0500	32.0500
NORWAY	4.0500	3.9300	3.9300	4.2500	4.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SINGAPORE	25.1000	24.9000	26.3000	26.3000
CANADA	26.1000	25.7000	27.3500	27.3500
AUSTRALIA	25.3500	25.0500	26.5000	26.5000
INDIA	0.5150	0.4500	0.5500	0.5500
SAUDI ARABIA	9.3500	9.1200	9.8900	9.8900
SOUTH AFRICA	2.2600	2.2100	2.3700	2.3700
CHINA	5.3200		5.6000
DENMARK	5.0300	4.8800	5.3700	5.3700
EMU***	38.6500	38.1000	39.7500	39.7500
NEW ZEALAND	23.2500		24.3000
U.K	49.6500	49.0000	51.1000	51.1000
HONG KONG	4.4900	4.3600	4.7500	4.7500
SWEDEN	3.9700	3.8500	4.2600	4.2600
SWITZERLAND	35.1500	34.7500	36.7500	36.7500
U.S.A	35.5500	35.3500	36.6000	36.9000
U.A. EMIRATES	9.5500	8.8400	10.0000	10.0000
JAPAN	30.8500	30.0500	32.2000	32.2000
SINGAPORE	25.1000	24.9000	26.3000	26.3000
CANADA	26.1000	25.7000	27.3500	27.3500
AUSTRALIA	25.3500	25.0500	26.5000	26.5000
INDIA	0.5150	0.4500	0.5500	0.5500
SAUDI ARABIA	9.3500	9.1200	9.8900	9.8900
SOUTH AFRICA	2.2600	2.2100	2.3700	2.3700
CHINA	5.3200		5.6000
DENMARK	5.0300	4.8800	5.3700	5.3700
EMU***	38.6500	38.1000	39.7500	39.7500
NEW ZEALAND	23.2500		24.3000
U.K	49.6500	49.0000	51.1000	51.1000
HONG KONG	4.4900	4.3600	4.7500	4.7500
SWEDEN	3.9700	3.8500	4.2600	4.2600
SWITZERLAND	35.1500	34.7500	36.7500	36.7500
U.S.A	35.5500	35.3500	36.6000	36.9000
U.A. EMIRATES	9.5500	8.8400	10.0000	10.0000
JAPAN	30.8500	30.0500	32.2000	32.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.3500	25.0500	26.5400	26.5400
U.S.A	35.5700	35.4900	36.6300	36.9100
SAUDI ARABIA	9.3500	9.1200	9.8900	9.8900
EMU***	38.6300	38.2600	39.7800	39.7800
SWITZERLAND	35.1900	34.9300	36.7500	36.7500
SOUTH AFRICA	2.2700	2.2100	2.3600	2.3700
JAPAN	30.8600	30.0900	32.2300	32.2300
SINGAPORE	25.0600	24.8700	26.3100	26.3100
CANADA	26.0700	25.6800	27.3500	27.3500
U.K	49.6400	49.1600	51.1200	51.1200
U.A. EMIRATES	9.5500	8.8400	10.0000	10.0000
HONG KONG	4.4900	4.3600	4.7500	4.7500
AUSTRALIA	25.3500	25.0500	26.5400	26.5400
U.S.A	35.5700	35.4900	36.6300	36.9100
SAUDI ARABIA	9.3500	9.1200	9.8900	9.8900
EMU***	38.6300	38.2600	39.7800	39.7800
SWITZERLAND	35.1900	34.9300	36.7500	36.7500
SOUTH AFRICA	2.2700	2.2100	2.3600	2.3700
JAPAN	30.8600	30.0900	32.2300	32.2300
SINGAPORE	25.0600	24.8700	26.3100	26.3100
CANADA	26.0700	25.6800	27.3500	27.3500
U.K	49.6400	49.1600	51.1200	51.1200
U.A. EMIRATES	9.5500	8.8400	10.0000	10.0000
HONG KONG	4.4900	4.3600	4.7500	4.7500

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