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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
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

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