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: 01.03.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SOUTH AFRICA	2.2163	2.2163	2.1719	2.3067	2.3067
INDIA	0.5153	0.5153	0.4896	0.5364	0.5364
CHINA	5.3789			5.5984
SINGAPORE	25.0745	25.0745	24.5730	26.0979	26.0979
AUSTRALIA	25.0883	25.0883	24.8374	26.1123	26.1123
SWEDEN	4.1076	4.1076	3.9022	4.2752	4.2752
SWITZERLAND	35.2772	35.2772	34.9245	36.7171	36.7171
DENMARK	5.1311	5.1311	4.8746	5.3405	5.3405
EMU***	38.4822	38.4822	38.0974	39.6146	39.6146
NORWAY	4.0459	4.0459	3.8436	4.2110	4.2110
SAUDI ARABIA	9.3839	9.3839	9.1962	9.7669	9.7669
JAPAN	31.2757	31.2757	30.6502	32.5522	32.5522
NEW ZEALAND	23.2025	23.2025	22.0424	24.1496	24.1496
U.K	49.2694	49.2694	49.0231	50.7193	50.7193
HONG KONG	4.5266	4.5266	4.3003	4.7113	4.7113
CANADA	25.9972	25.9972	25.7372	27.0583	27.0583
U.S.A	35.3795	35.3795	35.2733	36.4206	36.5298
U.A. EMIRATES	9.5796	9.5796	9.1006	9.9706	9.9706
SOUTH AFRICA	2.2163	2.2163	2.1719	2.3067	2.3067
INDIA	0.5153	0.5153	0.4896	0.5364	0.5364
CHINA	5.3789			5.5984
SINGAPORE	25.0745	25.0745	24.5730	26.0979	26.0979
AUSTRALIA	25.0883	25.0883	24.8374	26.1123	26.1123
SWEDEN	4.1076	4.1076	3.9022	4.2752	4.2752
SWITZERLAND	35.2772	35.2772	34.9245	36.7171	36.7171
DENMARK	5.1311	5.1311	4.8746	5.3405	5.3405
EMU***	38.4822	38.4822	38.0974	39.6146	39.6146
NORWAY	4.0459	4.0459	3.8436	4.2110	4.2110
SAUDI ARABIA	9.3839	9.3839	9.1962	9.7669	9.7669
JAPAN	31.2757	31.2757	30.6502	32.5522	32.5522
NEW ZEALAND	23.2025	23.2025	22.0424	24.1496	24.1496
U.K	49.2694	49.2694	49.0231	50.7193	50.7193
HONG KONG	4.5266	4.5266	4.3003	4.7113	4.7113
CANADA	25.9972	25.9972	25.7372	27.0583	27.0583
U.S.A	35.3795	35.3795	35.2733	36.4206	36.5298
U.A. EMIRATES	9.5796	9.5796	9.1006	9.9706	9.9706

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
DENMARK	5.1718	5.1718		5.3260
HONG KONG	4.5629	4.5629	4.5629	4.6985	4.6985
SWITZERLAND	35.4155	35.4155	35.3155	36.7389	36.7389
U.S.A	35.4680	35.4680	35.3680	36.5200	36.5200
SINGAPORE	25.1385	25.1385	25.1085	26.1388	26.1388
BOTSWANA	3.0464	3.0464		3.3112
CANADA	26.1969	26.1969	26.0069	26.9819	26.9819
UGANDA	1.0458	1.0458		1.0801
MOZAMBIQUE	0.7152	0.7152		0.7410
TANZANIA	1.6047	1.6047		1.6600
AUSTRALIA	25.1922	25.1922	25.0222	26.1497	26.1497
CHINA	5.4220	5.4220		5.5838
U.A. EMIRATES	9.6554	9.6554		9.9439
JAPAN	31.5187	31.5187	31.3987	32.4622	32.4622
ZAMBIA	3.0910	3.0910		3.1886
SWEDEN	4.1393	4.1393		4.2636
EMU***	38.5835	38.5835	38.3335	39.7288	39.7288
INDIA	0.5195	0.5195		0.5350
SOUTH AFRICA	2.2165	2.2165	2.2065	2.3165	2.3165
U.K	49.4068	49.4068	49.1068	50.8727	50.8727
NORWAY	4.0766	4.0766		4.2000
KENYA	34.3725	34.3725		36.2743
NEW ZEALAND	23.3876	23.3876	23.1476	24.0959	24.0959
DENMARK	5.1718	5.1718		5.3260
HONG KONG	4.5629	4.5629	4.5629	4.6985	4.6985
SWITZERLAND	35.4155	35.4155	35.3155	36.7389	36.7389
U.S.A	35.4680	35.4680	35.3680	36.5200	36.5200
SINGAPORE	25.1385	25.1385	25.1085	26.1388	26.1388
BOTSWANA	3.0464	3.0464		3.3112
CANADA	26.1969	26.1969	26.0069	26.9819	26.9819
UGANDA	1.0458	1.0458		1.0801
MOZAMBIQUE	0.7152	0.7152		0.7410
TANZANIA	1.6047	1.6047		1.6600
AUSTRALIA	25.1922	25.1922	25.0222	26.1497	26.1497
CHINA	5.4220	5.4220		5.5838
U.A. EMIRATES	9.6554	9.6554		9.9439
JAPAN	31.5187	31.5187	31.3987	32.4622	32.4622
ZAMBIA	3.0910	3.0910		3.1886
SWEDEN	4.1393	4.1393		4.2636
EMU***	38.5835	38.5835	38.3335	39.7288	39.7288
INDIA	0.5195	0.5195		0.5350
SOUTH AFRICA	2.2165	2.2165	2.2065	2.3165	2.3165
U.K	49.4068	49.4068	49.1068	50.8727	50.8727
NORWAY	4.0766	4.0766		4.2000
KENYA	34.3725	34.3725		36.2743
NEW ZEALAND	23.3876	23.3876	23.1476	24.0959	24.0959

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CANADA	25.9500	25.8000	25.5000	27.1500	27.1500
U.K	49.5500	49.4000	49.0500	51.1000	51.1000
INDIA	0.5208	0.5182		0.5423	0.5423
SWEDEN	4.0500	3.9000	3.7500	4.3000	4.3000
NORWAY	4.1000	4.0000	3.9000	4.2500	4.2500
SWITZERLAND	35.2500	35.1500	34.9000	36.9000	36.9000
EMU***	38.6500	38.5500	38.2500	39.9000	39.9000
U.S.A	35.5000	35.4000	35.2500	36.6000	36.6000
JAPAN	31.2500	31.1000	30.5000	32.7000	32.7000
SINGAPORE	25.1000	24.9500	24.8500	26.4000	26.4000
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
SOUTH AFRICA	2.2400	2.1800	2.1400	2.3400	2.3400
AUSTRALIA	25.2000	25.0000	24.9000	26.3000	26.3000
DENMARK	5.0500	5.0000	4.9500	5.4000	5.4000
CANADA	25.9500	25.8000	25.5000	27.1500	27.1500
U.K	49.5500	49.4000	49.0500	51.1000	51.1000
INDIA	0.5208	0.5182		0.5423	0.5423
SWEDEN	4.0500	3.9000	3.7500	4.3000	4.3000
NORWAY	4.1000	4.0000	3.9000	4.2500	4.2500
SWITZERLAND	35.2500	35.1500	34.9000	36.9000	36.9000
EMU***	38.6500	38.5500	38.2500	39.9000	39.9000
U.S.A	35.5000	35.4000	35.2500	36.6000	36.6000
JAPAN	31.2500	31.1000	30.5000	32.7000	32.7000
SINGAPORE	25.1000	24.9500	24.8500	26.4000	26.4000
HONG KONG	4.5500	4.5000	4.4500	4.7500	4.7500
SOUTH AFRICA	2.2400	2.1800	2.1400	2.3400	2.3400
AUSTRALIA	25.2000	25.0000	24.9000	26.3000	26.3000
DENMARK	5.0500	5.0000	4.9500	5.4000	5.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CANADA	26.1296		25.7996	27.2296	27.2296
INDIA	0.5155			0.5415
JAPAN	31.5128			32.5808
SAUDI ARABIA	9.4731			9.7851
EMU***	38.5350	38.3850	38.1350	39.6885	39.6385
SOUTH AFRICA	2.2343		2.0343	2.3443	2.3443
AUSTRALIA	25.1792	24.9792	23.7292	26.3392	26.3392
U.K	49.4614	49.3114	48.8614	50.9424	50.8424
SINGAPORE	25.2733	24.9733	24.8733	26.1733	26.1733
SWITZERLAND	35.5716			36.8916
U.S.A	35.5650	35.4650	35.4150	36.6300	36.7300
HONG KONG	4.5694			4.7194
U.A. EMIRATES	9.6770		8.9770	9.9770	9.9770
KENYA	34.8590			36.1990
NEW ZEALAND	23.4055			24.2504
CANADA	26.1296		25.7996	27.2296	27.2296
INDIA	0.5155			0.5415
JAPAN	31.5128			32.5808
SAUDI ARABIA	9.4731			9.7851
EMU***	38.5350	38.3850	38.1350	39.6885	39.6385
SOUTH AFRICA	2.2343		2.0343	2.3443	2.3443
AUSTRALIA	25.1792	24.9792	23.7292	26.3392	26.3392
U.K	49.4614	49.3114	48.8614	50.9424	50.8424
SINGAPORE	25.2733	24.9733	24.8733	26.1733	26.1733
SWITZERLAND	35.5716			36.8916
U.S.A	35.5650	35.4650	35.4150	36.6300	36.7300
HONG KONG	4.5694			4.7194
U.A. EMIRATES	9.6770		8.9770	9.9770	9.9770
KENYA	34.8590			36.1990
NEW ZEALAND	23.4055			24.2504

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NEW ZEALAND	23.3031	22.9530	22.9530	24.5570	24.5570
DENMARK	5.1442	5.0736	5.0736	5.4265	5.4265
SOUTH AFRICA	2.1948	2.1215	2.1215	2.3471	2.3471
AUSTRALIA	25.0215	24.8169	24.8169	26.1856	26.1856
CANADA	25.8914	25.6927	25.6927	27.1098	27.1098
U.S.A	35.5246	35.3024	35.3024	36.5819	36.6894
EMU***	38.6075	38.2566	38.2566	39.7463	39.7463
INDIA	0.5166	0.5092		0.5418
JAPAN	31.3065	30.5899	30.5899	33.0899	33.0899
HONG KONG	4.5188	4.4842	4.4842	4.7655	4.7655
SINGAPORE	25.0299	24.9788	24.9788	26.4346	26.4346
SWITZERLAND	35.0140	34.6549	34.6549	36.8096	36.8096
U.K	49.4489	48.9095	48.9095	50.8575	50.8575
NEW ZEALAND	23.3031	22.9530	22.9530	24.5570	24.5570
DENMARK	5.1442	5.0736	5.0736	5.4265	5.4265
SOUTH AFRICA	2.1948	2.1215	2.1215	2.3471	2.3471
AUSTRALIA	25.0215	24.8169	24.8169	26.1856	26.1856
CANADA	25.8914	25.6927	25.6927	27.1098	27.1098
U.S.A	35.5246	35.3024	35.3024	36.5819	36.6894
EMU***	38.6075	38.2566	38.2566	39.7463	39.7463
INDIA	0.5166	0.5092		0.5418
JAPAN	31.3065	30.5899	30.5899	33.0899	33.0899
HONG KONG	4.5188	4.4842	4.4842	4.7655	4.7655
SINGAPORE	25.0299	24.9788	24.9788	26.4346	26.4346
SWITZERLAND	35.0140	34.6549	34.6549	36.8096	36.8096
U.K	49.4489	48.9095	48.9095	50.8575	50.8575

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
BAHRAIN	92.7300	91.8500	91.8500	97.2300	97.2300
KENYA	34.6000			36.1400	36.1400
NORWAY	4.0300	3.9100	3.9100	4.2300	4.2300
CHINA	5.3400			5.5700	5.5700
U.K	49.3700	48.9300	48.9300	50.8300	50.8300
NEW ZEALAND	23.0700	22.7100	22.7100	24.1400	24.1400
SAUDI ARABIA	9.3200	9.1300	9.1300	9.7700	9.9300
U.A. EMIRATES	9.5200	9.2300	9.2300	9.9500	9.9500
INDIA	0.5092		0.5000	0.5460	0.5460
SOUTH AFRICA	2.2100	2.1700	2.1700	2.3300	2.3300
AUSTRALIA	24.9400	24.6800	24.6800	26.1000	26.1000
SWEDEN	4.0900	3.9900	3.9900	4.2700	4.2700
SWITZERLAND	35.1100	34.8600	34.8600	36.6200	36.6200
CANADA	25.8400	25.4300	25.4300	27.0000	27.0000
HONG KONG	4.4800	4.4100	4.4100	4.7200	4.7200
ZAMBIA				3.3000	3.3000
SEYCHELLES	2.5900			2.8300	2.8300
SINGAPORE	24.9600	24.8200	24.8200	26.1700	26.1700
U.S.A	35.4600	35.2900	35.2900	36.4800	36.6315
DENMARK	5.1300	5.0400	5.0400	5.3700	5.3700
EMU***	38.5900	38.2400	38.2400	39.6800	39.6800
JAPAN	31.0700	30.5900	30.5900	32.4500	32.4500
KUWAIT	116.8300	109.1900	109.1900	122.2700	122.2700
MALAGASY				1.1900	1.1900
BAHRAIN	92.7300	91.8500	91.8500	97.2300	97.2300
KENYA	34.6000			36.1400	36.1400
NORWAY	4.0300	3.9100	3.9100	4.2300	4.2300
CHINA	5.3400			5.5700	5.5700
U.K	49.3700	48.9300	48.9300	50.8300	50.8300
NEW ZEALAND	23.0700	22.7100	22.7100	24.1400	24.1400
SAUDI ARABIA	9.3200	9.1300	9.1300	9.7700	9.9300
U.A. EMIRATES	9.5200	9.2300	9.2300	9.9500	9.9500
INDIA	0.5092		0.5000	0.5460	0.5460
SOUTH AFRICA	2.2100	2.1700	2.1700	2.3300	2.3300
AUSTRALIA	24.9400	24.6800	24.6800	26.1000	26.1000
SWEDEN	4.0900	3.9900	3.9900	4.2700	4.2700
SWITZERLAND	35.1100	34.8600	34.8600	36.6200	36.6200
CANADA	25.8400	25.4300	25.4300	27.0000	27.0000
HONG KONG	4.4800	4.4100	4.4100	4.7200	4.7200
ZAMBIA				3.3000	3.3000
SEYCHELLES	2.5900			2.8300	2.8300
SINGAPORE	24.9600	24.8200	24.8200	26.1700	26.1700
U.S.A	35.4600	35.2900	35.2900	36.4800	36.6315
DENMARK	5.1300	5.0400	5.0400	5.3700	5.3700
EMU***	38.5900	38.2400	38.2400	39.6800	39.6800
JAPAN	31.0700	30.5900	30.5900	32.4500	32.4500
KUWAIT	116.8300	109.1900	109.1900	122.2700	122.2700
MALAGASY				1.1900	1.1900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
HONG KONG	4.4900	4.3600	4.7500	4.7500
NEW ZEALAND	23.1500		24.2000
INDIA	0.5100	0.4500	0.5450	0.5400
SOUTH AFRICA	2.2200	2.1800	2.3200	2.3200
SINGAPORE	25.0500	24.8500	26.2500	26.2500
SWITZERLAND	35.2000	34.9500	36.8000	36.8000
U.K	49.5500	49.0000	51.0000	51.0000
CHINA	5.3300		5.6100
AUSTRALIA	25.0000	24.7500	26.1500	26.1500
U.S.A	35.5500	35.3500	36.6000	36.9000
JAPAN	31.2500	30.4500	32.6000	32.6000
SWEDEN	4.0000	3.8800	4.2900	4.2900
CANADA	25.9000	25.5000	27.1000	27.1000
DENMARK	5.0400	4.8900	5.3800	5.3800
U.A. EMIRATES	9.5500	8.8400	10.0000	10.0000
EMU***	38.7000	38.1500	39.8000	39.8000
SAUDI ARABIA	9.3500	9.1200	9.8900	9.8900
HONG KONG	4.4900	4.3600	4.7500	4.7500
NEW ZEALAND	23.1500		24.2000
INDIA	0.5100	0.4500	0.5450	0.5400
SOUTH AFRICA	2.2200	2.1800	2.3200	2.3200
SINGAPORE	25.0500	24.8500	26.2500	26.2500
SWITZERLAND	35.2000	34.9500	36.8000	36.8000
U.K	49.5500	49.0000	51.0000	51.0000
CHINA	5.3300		5.6100
AUSTRALIA	25.0000	24.7500	26.1500	26.1500
U.S.A	35.5500	35.3500	36.6000	36.9000
JAPAN	31.2500	30.4500	32.6000	32.6000
SWEDEN	4.0000	3.8800	4.2900	4.2900
CANADA	25.9000	25.5000	27.1000	27.1000
DENMARK	5.0400	4.8900	5.3800	5.3800
U.A. EMIRATES	9.5500	8.8400	10.0000	10.0000
EMU***	38.7000	38.1500	39.8000	39.8000
SAUDI ARABIA	9.3500	9.1200	9.8900	9.8900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU***	38.6900	38.3200	39.8400	39.8400
SINGAPORE	25.0400	24.8500	26.2900	26.2900
SWITZERLAND	35.2400	34.9800	36.8000	36.8000
CANADA	25.8700	25.4800	27.1300	27.1300
U.S.A	35.5700	35.4900	36.6300	36.9100
SOUTH AFRICA	2.2300	2.1800	2.3100	2.3200
SAUDI ARABIA	9.3500	9.1200	9.8900	9.8900
JAPAN	31.2500	30.4700	32.6400	32.6400
U.K	49.5600	49.0800	51.0400	51.0400
HONG KONG	4.4900	4.3600	4.7500	4.7500
AUSTRALIA	25.0100	24.7100	26.1900	26.1900
U.A. EMIRATES	9.5500	8.8400	10.0000	10.0000
EMU***	38.6900	38.3200	39.8400	39.8400
SINGAPORE	25.0400	24.8500	26.2900	26.2900
SWITZERLAND	35.2400	34.9800	36.8000	36.8000
CANADA	25.8700	25.4800	27.1300	27.1300
U.S.A	35.5700	35.4900	36.6300	36.9100
SOUTH AFRICA	2.2300	2.1800	2.3100	2.3200
SAUDI ARABIA	9.3500	9.1200	9.8900	9.8900
JAPAN	31.2500	30.4700	32.6400	32.6400
U.K	49.5600	49.0800	51.0400	51.0400
HONG KONG	4.4900	4.3600	4.7500	4.7500
AUSTRALIA	25.0100	24.7100	26.1900	26.1900
U.A. EMIRATES	9.5500	8.8400	10.0000	10.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CHINA	5.3539			5.6287
BANGLADESH	0.4549	0.4420		0.4690
JAPAN	31.1153	31.0674		32.6338
SWITZERLAND	35.4305	35.2469		36.7155
EMU***	38.7000	38.6151	38.3278	39.8609	39.8609
PAKISTAN	33.5575	33.5093		35.4596
HONG KONG	4.5561	4.5324	4.4019	4.7447	4.7447
SINGAPORE	24.9914	24.8799	24.7183	26.2931	26.2931
BAHRAIN	93.2285	92.4925		98.1353
U.K	49.5331	49.3884	49.0600	51.0190	51.0190
SOUTH AFRICA	2.1974	2.1657	2.1332	2.3270	2.3270
AUSTRALIA	24.9243	24.8601	24.6007	26.3137	26.3137
U.A. EMIRATES	9.6461	9.5361		10.0211
CANADA	26.0725	25.9681		27.2538
DENMARK	5.2686	5.1986		5.4436
U.S.A	35.5534	35.4514	35.4568	36.6200	36.8750
SAUDI ARABIA	9.4289	9.3300	9.0812	9.8887	9.8887
CHINA	5.3539			5.6287
BANGLADESH	0.4549	0.4420		0.4690
JAPAN	31.1153	31.0674		32.6338
SWITZERLAND	35.4305	35.2469		36.7155
EMU***	38.7000	38.6151	38.3278	39.8609	39.8609
PAKISTAN	33.5575	33.5093		35.4596
HONG KONG	4.5561	4.5324	4.4019	4.7447	4.7447
SINGAPORE	24.9914	24.8799	24.7183	26.2931	26.2931
BAHRAIN	93.2285	92.4925		98.1353
U.K	49.5331	49.3884	49.0600	51.0190	51.0190
SOUTH AFRICA	2.1974	2.1657	2.1332	2.3270	2.3270
AUSTRALIA	24.9243	24.8601	24.6007	26.3137	26.3137
U.A. EMIRATES	9.6461	9.5361		10.0211
CANADA	26.0725	25.9681		27.2538
DENMARK	5.2686	5.1986		5.4436
U.S.A	35.5534	35.4514	35.4568	36.6200	36.8750
SAUDI ARABIA	9.4289	9.3300	9.0812	9.8887	9.8887

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SWITZERLAND	35.0900	35.0300	34.9300	36.8500	36.8500
U.S.A	35.5500	35.4500	35.3600	36.6000	36.7700
U.A. EMIRATES	9.5500	9.4600	9.4200	9.9800	9.9800
INDIA	0.5100	0.5100		0.5400
SOUTH AFRICA	2.2000	2.1700	2.1800	2.3100	2.3100
CANADA	25.8800	25.7600	25.6400	27.1700	27.1700
SINGAPORE	24.9400	24.7600	24.7100	26.1900	26.1900
EMU***	38.6900	38.5200	38.3100	39.8300	39.8300
JAPAN	31.1800	30.8800	30.7400	32.5800	32.5800
NEW ZEALAND	23.1100	22.9000	22.9000	24.2700	24.2700
U.K	49.5500	49.3000	49.0700	51.0200	51.0200
DENMARK	5.1100	5.1000	5.0600	5.3600	5.3600
HONG KONG	4.5000	4.4600	4.4600	4.7300	4.7300
AUSTRALIA	24.9900	24.9500	24.8700	26.2400	26.2400
SWEDEN	4.1000	4.0800	4.0400	4.2800	4.2800
SAUDI ARABIA	9.3300	9.2000	9.2500	9.8000	9.8000
CHINA	5.3500	5.2800		5.6200
SWITZERLAND	35.0900	35.0300	34.9300	36.8500	36.8500
U.S.A	35.5500	35.4500	35.3600	36.6000	36.7700
U.A. EMIRATES	9.5500	9.4600	9.4200	9.9800	9.9800
INDIA	0.5100	0.5100		0.5400
SOUTH AFRICA	2.2000	2.1700	2.1800	2.3100	2.3100
CANADA	25.8800	25.7600	25.6400	27.1700	27.1700
SINGAPORE	24.9400	24.7600	24.7100	26.1900	26.1900
EMU***	38.6900	38.5200	38.3100	39.8300	39.8300
JAPAN	31.1800	30.8800	30.7400	32.5800	32.5800
NEW ZEALAND	23.1100	22.9000	22.9000	24.2700	24.2700
U.K	49.5500	49.3000	49.0700	51.0200	51.0200
DENMARK	5.1100	5.1000	5.0600	5.3600	5.3600
HONG KONG	4.5000	4.4600	4.4600	4.7300	4.7300
AUSTRALIA	24.9900	24.9500	24.8700	26.2400	26.2400
SWEDEN	4.1000	4.0800	4.0400	4.2800	4.2800
SAUDI ARABIA	9.3300	9.2000	9.2500	9.8000	9.8000
CHINA	5.3500	5.2800		5.6200

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