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: 04.03.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CANADA	26.0200	25.6300	27.2900	27.2900
SINGAPORE	25.3400	25.1500	26.6000	26.6000
SAUDI ARABIA	9.3200	9.0900	9.8600	9.8600
U.A. EMIRATES	9.5200	8.8200	9.9700	9.9700
U.S.A	35.4700	35.3900	36.5300	36.8100
U.K	50.2100	49.7300	51.7100	51.7100
SOUTH AFRICA	2.2600	2.2100	2.3500	2.3600
JAPAN	30.8600	30.0900	32.2300	32.2300
SWITZERLAND	35.3200	35.0600	36.8900	36.8900
EMU***	38.8200	38.4500	39.9800	39.9800
HONG KONG	4.4800	4.3500	4.7400	4.7400
AUSTRALIA	25.7500	25.4400	26.9600	26.9600
CANADA	26.0200	25.6300	27.2900	27.2900
SINGAPORE	25.3400	25.1500	26.6000	26.6000
SAUDI ARABIA	9.3200	9.0900	9.8600	9.8600
U.A. EMIRATES	9.5200	8.8200	9.9700	9.9700
U.S.A	35.4700	35.3900	36.5300	36.8100
U.K	50.2100	49.7300	51.7100	51.7100
SOUTH AFRICA	2.2600	2.2100	2.3500	2.3600
JAPAN	30.8600	30.0900	32.2300	32.2300
SWITZERLAND	35.3200	35.0600	36.8900	36.8900
EMU***	38.8200	38.4500	39.9800	39.9800
HONG KONG	4.4800	4.3500	4.7400	4.7400
AUSTRALIA	25.7500	25.4400	26.9600	26.9600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SWITZERLAND	35.5516	35.3674		36.8410
SAUDI ARABIA	9.4091	9.3105	9.0619	9.8680	9.8680
SOUTH AFRICA	2.2308	2.1990	2.1668	2.3626	2.3626
U.S.A	35.4855	35.3835	35.3895	36.5500	36.8050
U.K	50.2333	50.0880	49.7520	51.7402	51.7402
EMU***	38.8460	38.7610	38.4725	40.0113	40.0113
HONG KONG	4.5473	4.5236	4.3934	4.7357	4.7357
SINGAPORE	25.3070	25.1939	25.0249	26.6219	26.6219
BANGLADESH	0.4538	0.4410		0.4679
PAKISTAN	33.4779	33.4302		35.3759
AUSTRALIA	25.6949	25.6251	25.3494	27.1081	27.1081
CANADA	26.2556	26.1497		27.4416
DENMARK	5.2882	5.2182		5.4632
U.A. EMIRATES	9.6271	9.5171		10.0021
JAPAN	30.7638	30.7170		32.2658
BAHRAIN	93.2431	92.5069		98.1506
CHINA	5.3643			5.6396
SWITZERLAND	35.5516	35.3674		36.8410
SAUDI ARABIA	9.4091	9.3105	9.0619	9.8680	9.8680
SOUTH AFRICA	2.2308	2.1990	2.1668	2.3626	2.3626
U.S.A	35.4855	35.3835	35.3895	36.5500	36.8050
U.K	50.2333	50.0880	49.7520	51.7402	51.7402
EMU***	38.8460	38.7610	38.4725	40.0113	40.0113
HONG KONG	4.5473	4.5236	4.3934	4.7357	4.7357
SINGAPORE	25.3070	25.1939	25.0249	26.6219	26.6219
BANGLADESH	0.4538	0.4410		0.4679
PAKISTAN	33.4779	33.4302		35.3759
AUSTRALIA	25.6949	25.6251	25.3494	27.1081	27.1081
CANADA	26.2556	26.1497		27.4416
DENMARK	5.2882	5.2182		5.4632
U.A. EMIRATES	9.6271	9.5171		10.0021
JAPAN	30.7638	30.7170		32.2658
BAHRAIN	93.2431	92.5069		98.1506
CHINA	5.3643			5.6396

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU***	38.8600	38.7000	38.4900	40.0100	40.0100
U.A. EMIRATES	9.5700	9.4800	9.4400	10.0000	10.0000
NEW ZEALAND	23.6800	23.4500	23.4500	24.8600	24.8600
U.S.A	35.5000	35.4000	35.3100	36.5500	36.7200
AUSTRALIA	25.8200	25.7900	25.7000	27.1100	27.1100
SWEDEN	4.1200	4.1000	4.0600	4.3100	4.3100
DENMARK	5.1500	5.1400	5.1000	5.4100	5.4100
CANADA	26.1500	26.0200	25.9000	27.4600	27.4600
U.K	50.2700	50.0000	49.7700	51.7500	51.7500
HONG KONG	4.5200	4.4700	4.4700	4.7400	4.7400
SWITZERLAND	35.3400	35.2700	35.1700	37.1100	37.1100
INDIA	0.5200	0.5200		0.5500
CHINA	5.3800	5.3100		5.6500
JAPAN	30.9500	30.6600	30.5100	32.3400	32.3400
SOUTH AFRICA	2.2500	2.2200	2.2300	2.3600	2.3600
SINGAPORE	25.3700	25.1900	25.1300	26.6400	26.6400
SAUDI ARABIA	9.3500	9.2200	9.2700	9.8200	9.8200
EMU***	38.8600	38.7000	38.4900	40.0100	40.0100
U.A. EMIRATES	9.5700	9.4800	9.4400	10.0000	10.0000
NEW ZEALAND	23.6800	23.4500	23.4500	24.8600	24.8600
U.S.A	35.5000	35.4000	35.3100	36.5500	36.7200
AUSTRALIA	25.8200	25.7900	25.7000	27.1100	27.1100
SWEDEN	4.1200	4.1000	4.0600	4.3100	4.3100
DENMARK	5.1500	5.1400	5.1000	5.4100	5.4100
CANADA	26.1500	26.0200	25.9000	27.4600	27.4600
U.K	50.2700	50.0000	49.7700	51.7500	51.7500
HONG KONG	4.5200	4.4700	4.4700	4.7400	4.7400
SWITZERLAND	35.3400	35.2700	35.1700	37.1100	37.1100
INDIA	0.5200	0.5200		0.5500
CHINA	5.3800	5.3100		5.6500
JAPAN	30.9500	30.6600	30.5100	32.3400	32.3400
SOUTH AFRICA	2.2500	2.2200	2.2300	2.3600	2.3600
SINGAPORE	25.3700	25.1900	25.1300	26.6400	26.6400
SAUDI ARABIA	9.3500	9.2200	9.2700	9.8200	9.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.K	50.2100	49.7260	51.7100	51.7100
HONG KONG	4.4800	4.3500	4.7400	4.7400
NORWAY	4.0500	3.9300	4.2900	4.2900
SOUTH AFRICA	2.2500	2.2100	2.3600	2.3600
SWEDEN	4.1000	3.9800	4.2900	4.2900
SAUDI ARABIA	9.3200	9.0900	9.8600	9.8600
INDIA	0.5162		0.5491
AUSTRALIA	25.7500	25.4400	26.9600	26.9600
U.S.A	35.4700	35.3900	36.5300	36.8060
SINGAPORE	25.3400	25.1500	26.6000	26.6000
DENMARK	5.1600	5.0100	5.4000	5.4000
EMU***	38.8200	38.4500	39.9800	39.9800
JAPAN	30.8600	30.0900	32.2300	32.2300
U.A. EMIRATES	9.5200	8.8200	9.9700	9.9700
NEW ZEALAND	23.6000	23.1900	24.7100	24.7100
CANADA	26.0200	25.6300	27.2900	27.2900
SWITZERLAND	35.3200	35.0600	36.8900	36.8900
U.K	50.2100	49.7260	51.7100	51.7100
HONG KONG	4.4800	4.3500	4.7400	4.7400
NORWAY	4.0500	3.9300	4.2900	4.2900
SOUTH AFRICA	2.2500	2.2100	2.3600	2.3600
SWEDEN	4.1000	3.9800	4.2900	4.2900
SAUDI ARABIA	9.3200	9.0900	9.8600	9.8600
INDIA	0.5162		0.5491
AUSTRALIA	25.7500	25.4400	26.9600	26.9600
U.S.A	35.4700	35.3900	36.5300	36.8060
SINGAPORE	25.3400	25.1500	26.6000	26.6000
DENMARK	5.1600	5.0100	5.4000	5.4000
EMU***	38.8200	38.4500	39.9800	39.9800
JAPAN	30.8600	30.0900	32.2300	32.2300
U.A. EMIRATES	9.5200	8.8200	9.9700	9.9700
NEW ZEALAND	23.6000	23.1900	24.7100	24.7100
CANADA	26.0200	25.6300	27.2900	27.2900
SWITZERLAND	35.3200	35.0600	36.8900	36.8900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
DENMARK	5.1915			5.4665
EMU***	38.7495	38.6795	38.3667	39.8945	39.8945
AUSTRALIA	25.5001	25.3001	25.1001	26.8896	26.8896
NEW ZEALAND	23.4970	23.4470	22.7870	24.7485	24.7485
INDIA	0.5193	0.5193		0.5524
MALAGASY				1.2178
CANADA	25.8693	25.6893	25.5593	27.2785	27.2785
CHINA	5.3459			5.6529
U.A. EMIRATES	9.5081	9.5081	8.8081	10.0085	10.0085
SAUDI ARABIA	9.3053	9.2853	8.9853	9.9846	9.9846
SOUTH AFRICA	2.2492	2.2192	2.0692	2.3886	2.3886
SWITZERLAND	35.0740	34.9240	34.5740	36.7744	36.7744
SINGAPORE	25.2710	25.1510	25.1210	26.4853	26.4853
U.K	50.1971	50.1271	49.7035	51.6804	51.6804
HONG KONG	4.4922	4.4722	4.4022	4.7288	4.7288
JAPAN	30.6248	29.9348	29.1348	32.2420	32.2420
SWEDEN	4.0830			4.3677
U.S.A	35.4415	35.3515	35.1973	36.5000	36.6000
NORWAY	4.0065			4.2629	4.2629
DENMARK	5.1915			5.4665
EMU***	38.7495	38.6795	38.3667	39.8945	39.8945
AUSTRALIA	25.5001	25.3001	25.1001	26.8896	26.8896
NEW ZEALAND	23.4970	23.4470	22.7870	24.7485	24.7485
INDIA	0.5193	0.5193		0.5524
MALAGASY				1.2178
CANADA	25.8693	25.6893	25.5593	27.2785	27.2785
CHINA	5.3459			5.6529
U.A. EMIRATES	9.5081	9.5081	8.8081	10.0085	10.0085
SAUDI ARABIA	9.3053	9.2853	8.9853	9.9846	9.9846
SOUTH AFRICA	2.2492	2.2192	2.0692	2.3886	2.3886
SWITZERLAND	35.0740	34.9240	34.5740	36.7744	36.7744
SINGAPORE	25.2710	25.1510	25.1210	26.4853	26.4853
U.K	50.1971	50.1271	49.7035	51.6804	51.6804
HONG KONG	4.4922	4.4722	4.4022	4.7288	4.7288
JAPAN	30.6248	29.9348	29.1348	32.2420	32.2420
SWEDEN	4.0830			4.3677
U.S.A	35.4415	35.3515	35.1973	36.5000	36.6000
NORWAY	4.0065			4.2629	4.2629

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
DENMARK	5.2001	5.2001		5.3887
SWITZERLAND	35.7278	35.7278		37.0236
CANADA	26.4143	26.4143		27.3723
JAPAN	31.2518	31.2518		32.3853
SWEDEN	4.1534	4.1534		4.3040
U.K	50.2967	50.2967	49.9238	51.7882	51.7882
HONG KONG	4.5618	4.5618		4.7273
INDIA	0.5303	0.5303		0.5496
SINGAPORE	25.6792	25.6792		26.6106
AUSTRALIA	25.9906	25.9906		26.9333
BANGLADESH	0.4543	0.4543		0.4708
SOUTH AFRICA	2.2806	2.2806		2.3633
U.S.A	35.5653	35.5653	35.3932	36.6200	36.6200
EMU***	38.9461	38.9461	38.6574	40.1011	40.1011
NORWAY	4.1303	4.1303		4.2801
DENMARK	5.2001	5.2001		5.3887
SWITZERLAND	35.7278	35.7278		37.0236
CANADA	26.4143	26.4143		27.3723
JAPAN	31.2518	31.2518		32.3853
SWEDEN	4.1534	4.1534		4.3040
U.K	50.2967	50.2967	49.9238	51.7882	51.7882
HONG KONG	4.5618	4.5618		4.7273
INDIA	0.5303	0.5303		0.5496
SINGAPORE	25.6792	25.6792		26.6106
AUSTRALIA	25.9906	25.9906		26.9333
BANGLADESH	0.4543	0.4543		0.4708
SOUTH AFRICA	2.2806	2.2806		2.3633
U.S.A	35.5653	35.5653	35.3932	36.6200	36.6200
EMU***	38.9461	38.9461	38.6574	40.1011	40.1011
NORWAY	4.1303	4.1303		4.2801

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
U.S.A	35.4841	35.0000	36.4500	36.8000
HONG KONG	4.5030	4.2500	4.7400	4.7400
SINGAPORE	25.3631	25.1500	26.6000	26.6000
SWITZERLAND	35.3591	34.6500	36.8900	36.8900
CHINA	5.4483	4.7500	5.7200	5.7200
INDIA	0.5162	0.4000	0.5462	0.5500
NEW ZEALAND	23.4745	22.0000	24.7100	24.7100
CANADA	26.0620	25.6300	27.2900	27.2900
JAPAN	30.9408	30.0900	32.2300	32.2300
U.K	50.3134	49.4000	51.6300	51.7100
SWEDEN	4.0755	3.2500	4.2900	4.2900
U.A. EMIRATES	9.5214	8.8200	9.9700	9.9700
NORWAY	4.0862	3.2500	4.2900	4.2900
SAUDI ARABIA	9.4163	9.0000	9.8600	9.8600
AUSTRALIA	25.8142	25.4400	26.9600	26.9600
DENMARK	5.1300	4.0000	5.4000	5.4000
SOUTH AFRICA	2.2443	2.1500	2.3500	2.3600
EMU***	38.9025	38.2000	39.9000	39.9800
U.S.A	35.4841	35.0000	36.4500	36.8000
HONG KONG	4.5030	4.2500	4.7400	4.7400
SINGAPORE	25.3631	25.1500	26.6000	26.6000
SWITZERLAND	35.3591	34.6500	36.8900	36.8900
CHINA	5.4483	4.7500	5.7200	5.7200
INDIA	0.5162	0.4000	0.5462	0.5500
NEW ZEALAND	23.4745	22.0000	24.7100	24.7100
CANADA	26.0620	25.6300	27.2900	27.2900
JAPAN	30.9408	30.0900	32.2300	32.2300
U.K	50.3134	49.4000	51.6300	51.7100
SWEDEN	4.0755	3.2500	4.2900	4.2900
U.A. EMIRATES	9.5214	8.8200	9.9700	9.9700
NORWAY	4.0862	3.2500	4.2900	4.2900
SAUDI ARABIA	9.4163	9.0000	9.8600	9.8600
AUSTRALIA	25.8142	25.4400	26.9600	26.9600
DENMARK	5.1300	4.0000	5.4000	5.4000
SOUTH AFRICA	2.2443	2.1500	2.3500	2.3600
EMU***	38.9025	38.2000	39.9000	39.9800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
CHINA			5.6335
SWITZERLAND	35.5969		36.9597
INDIA	0.5250		0.5600
SWEDEN	4.1400		4.3302
U.A. EMIRATES	9.6211		10.1127
JAPAN	31.0800		32.2835
U.S.A	35.3441	35.3441	36.3333	36.6966
EMU***	38.6771	38.5224	39.7741	40.0167
U.K	50.0225	49.8224	51.4113	51.7250
SOUTH AFRICA	2.2622		2.3513
SINGAPORE	25.5598		26.7052
KENYA	34.8218		36.5844
SAUDI ARABIA	9.4226		10.0390
HONG KONG	4.5496		4.6775
AUSTRALIA	25.7461		26.8690
CANADA	26.0813		27.2527
CHINA			5.6335
SWITZERLAND	35.5969		36.9597
INDIA	0.5250		0.5600
SWEDEN	4.1400		4.3302
U.A. EMIRATES	9.6211		10.1127
JAPAN	31.0800		32.2835
U.S.A	35.3441	35.3441	36.3333	36.6966
EMU***	38.6771	38.5224	39.7741	40.0167
U.K	50.0225	49.8224	51.4113	51.7250
SOUTH AFRICA	2.2622		2.3513
SINGAPORE	25.5598		26.7052
KENYA	34.8218		36.5844
SAUDI ARABIA	9.4226		10.0390
HONG KONG	4.5496		4.6775
AUSTRALIA	25.7461		26.8690
CANADA	26.0813		27.2527

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.6960	25.3755	25.2953	26.9247	26.9247
SINGAPORE	25.3692	25.2380	25.1331	26.6285	26.6285
SWEDEN	4.0602	4.0135	3.9624	4.3238	4.3238
EMU***	38.8532	38.6330	38.5161	40.0342	40.0342
HONG KONG	4.4968	4.4361	4.4034	4.7397	4.7397
SOUTH AFRICA	2.2334	2.1986	2.1869	2.3619	2.3619
JAPAN	30.8287	30.6690	30.3495	32.4899	32.4899
CHINA	5.2792	5.2330	4.9897	5.7607	5.7608
KENYA	35.0897			36.6130
CANADA	26.1233	25.7447	25.6365	27.3673	27.3673
U.A. EMIRATES	9.4814	9.4320	8.8888	9.9900	9.9900
NORWAY	4.0405	4.0025	3.9433	4.2983	4.2983
NEW ZEALAND	23.6060	23.5080	23.2631	24.8303	24.8303
U.K	50.1414	49.8832	49.6736	51.6443	51.6443
SAUDI ARABIA	9.3469	9.2869	9.2308	10.0415	10.0415
DENMARK	5.1001	5.0416	4.9830	5.4142	5.4142
MALAGASY				1.1872
SWITZERLAND	35.3655	35.1094	34.8534	37.0112	37.0112
U.S.A	35.4878	35.3656	35.2835	36.5100	36.6849
INDIA	0.5174	0.5120		0.5454
AUSTRALIA	25.6960	25.3755	25.2953	26.9247	26.9247
SINGAPORE	25.3692	25.2380	25.1331	26.6285	26.6285
SWEDEN	4.0602	4.0135	3.9624	4.3238	4.3238
EMU***	38.8532	38.6330	38.5161	40.0342	40.0342
HONG KONG	4.4968	4.4361	4.4034	4.7397	4.7397
SOUTH AFRICA	2.2334	2.1986	2.1869	2.3619	2.3619
JAPAN	30.8287	30.6690	30.3495	32.4899	32.4899
CHINA	5.2792	5.2330	4.9897	5.7607	5.7608
KENYA	35.0897			36.6130
CANADA	26.1233	25.7447	25.6365	27.3673	27.3673
U.A. EMIRATES	9.4814	9.4320	8.8888	9.9900	9.9900
NORWAY	4.0405	4.0025	3.9433	4.2983	4.2983
NEW ZEALAND	23.6060	23.5080	23.2631	24.8303	24.8303
U.K	50.1414	49.8832	49.6736	51.6443	51.6443
SAUDI ARABIA	9.3469	9.2869	9.2308	10.0415	10.0415
DENMARK	5.1001	5.0416	4.9830	5.4142	5.4142
MALAGASY				1.1872
SWITZERLAND	35.3655	35.1094	34.8534	37.0112	37.0112
U.S.A	35.4878	35.3656	35.2835	36.5100	36.6849
INDIA	0.5174	0.5120		0.5454

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
INDIA	0.5162	0.5085		0.5491
SINGAPORE	25.3400	25.2100	25.1500	26.6000	26.6000
SWEDEN	4.1000	4.0700	3.9800	4.2900	4.2900
SWITZERLAND	35.3200	35.0600	35.0600	36.8900	36.8900
KENYA	35.2400	34.9900		36.3300
NORWAY	4.0500	4.0200	3.9300	4.2900	4.2900
CHINA	5.3500			5.6300
EMU***	38.8200	38.7200	38.4500	39.9800	39.9800
KUWAIT	117.4300	117.1400	108.7700	122.0100	122.0100
MALAWI	0.0487	0.0455		0.0515
SOUTH AFRICA	2.2500	2.2300	2.2100	2.3600	2.3600
CANADA	26.0200	25.9400	25.6300	27.2900	27.2900
DENMARK	5.1600	5.0900	5.0100	5.4000	5.4000
HONG KONG	4.4800	4.4600	4.3500	4.7400	4.7400
JAPAN	30.8600	30.7100	30.0900	32.2300	32.2300
SAUDI ARABIA	9.3200	9.2400	9.0900	9.8600	9.8600
UGANDA	1.0300	1.0000		1.1100
BAHRAIN	93.4800	92.8100		97.3800
U.K	50.2100	50.0800	49.7260	51.7100	51.7100
U.A. EMIRATES	9.5200	9.4000	8.8200	9.9700	9.9700
PAKISTAN	33.3600	33.1100		35.3000
SEYCHELLES	2.6900		2.6400	2.8900	2.8900
AUSTRALIA	25.7500	25.6200	25.4400	26.9600	26.9600
MOZAMBIQUE	0.7400	0.6919		0.7816
SRI LANKA	24.1900	24.0000		25.4800
U.S.A	35.4700	35.3800	35.3900	36.5300	36.8060
ZAMBIA	3.1000	3.0460		3.2300
MALAGASY	1.1100	1.1000		1.1700
NEW ZEALAND	23.6000	23.4200	23.1900	24.7100	24.7100
TANZANIA	1.5900	1.5400		1.7100
INDIA	0.5162	0.5085		0.5491
SINGAPORE	25.3400	25.2100	25.1500	26.6000	26.6000
SWEDEN	4.1000	4.0700	3.9800	4.2900	4.2900
SWITZERLAND	35.3200	35.0600	35.0600	36.8900	36.8900
KENYA	35.2400	34.9900		36.3300
NORWAY	4.0500	4.0200	3.9300	4.2900	4.2900
CHINA	5.3500			5.6300
EMU***	38.8200	38.7200	38.4500	39.9800	39.9800
KUWAIT	117.4300	117.1400	108.7700	122.0100	122.0100
MALAWI	0.0487	0.0455		0.0515
SOUTH AFRICA	2.2500	2.2300	2.2100	2.3600	2.3600
CANADA	26.0200	25.9400	25.6300	27.2900	27.2900
DENMARK	5.1600	5.0900	5.0100	5.4000	5.4000
HONG KONG	4.4800	4.4600	4.3500	4.7400	4.7400
JAPAN	30.8600	30.7100	30.0900	32.2300	32.2300
SAUDI ARABIA	9.3200	9.2400	9.0900	9.8600	9.8600
UGANDA	1.0300	1.0000		1.1100
BAHRAIN	93.4800	92.8100		97.3800
U.K	50.2100	50.0800	49.7260	51.7100	51.7100
U.A. EMIRATES	9.5200	9.4000	8.8200	9.9700	9.9700
PAKISTAN	33.3600	33.1100		35.3000
SEYCHELLES	2.6900		2.6400	2.8900	2.8900
AUSTRALIA	25.7500	25.6200	25.4400	26.9600	26.9600
MOZAMBIQUE	0.7400	0.6919		0.7816
SRI LANKA	24.1900	24.0000		25.4800
U.S.A	35.4700	35.3800	35.3900	36.5300	36.8060
ZAMBIA	3.1000	3.0460		3.2300
MALAGASY	1.1100	1.1000		1.1700
NEW ZEALAND	23.6000	23.4200	23.1900	24.7100	24.7100
TANZANIA	1.5900	1.5400		1.7100

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

3.10%

02 May 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

3 May 2024

	Buy (Notes)	Sell
GBP 1	57.0864	59.1088
JPY 100	28.8900	31.0733
USD 1	45.5596	46.7593
EUR 1	48.7613	50.5667

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Indicative Exchange Rates of Local Banks and FOREX Dealers