Consolidated Indicative Exchange Rates
Consolidated Indicative Exchange Rates of the MUR against foreign currencies are computed by the Bank as simple averages of the indicative exchange rates submitted by all banks. As such, they aim to provide an indication of average retail rates prevailing in the market at the time of publication.
Date : 27-01-2020| Buying | Selling | ||||||
|---|---|---|---|---|---|---|---|
| Country | Curr Code | T.T | D.D | Notes | T.T/D.D | Notes | Date |
| AUSTRALIA | AUD 1 | 24.4511 | 24.3486 | 24.2234 | 25.4908 | 25.5022 | 27-01-2020 |
| CANADA | CAD 1 | 27.2846 | 27.1989 | 27.1026 | 28.4401 | 28.4583 | 27-01-2020 |
| EMU | EUR 1 | 39.8922 | 39.7344 | 39.5594 | 41.0195 | 41.0431 | 27-01-2020 |
| JAPAN | JPY 100 | 32.9955 | 32.7520 | 32.4354 | 34.3248 | 34.3207 | 27-01-2020 |
| NEW ZEALAND | NZD 1 | 23.6956 | 23.5551 | 23.3823 | 24.6852 | 24.6844 | 27-01-2020 |
| SINGAPORE | SGD 1 | 26.5965 | 26.4740 | 26.3982 | 27.7039 | 27.6730 | 27-01-2020 |
| SOUTH AFRICA | ZAR 1 | 2.4875 | 2.4576 | 2.4123 | 2.6181 | 2.6177 | 27-01-2020 |
| SWITZERLAND | CHF 1 | 37.0757 | 36.9135 | 36.8003 | 38.5230 | 38.4965 | 27-01-2020 |
| U.K. | GBP 1 | 47.2509 | 47.0599 | 46.8865 | 48.5655 | 48.6112 | 27-01-2020 |
| U.S.A. | USD 1 | 36.2983 | 36.2233 | 36.1045 | 37.1979 | 37.4216 | 27-01-2020 |