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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 : 03-10-2023
Buying Selling
Country Curr Code T.T D.D Notes T.T/D.D Notes Date
AUSTRALIA AUD 1 27.6014 27.4899 27.3760 28.8542 28.8782 03-10-2023
CANADA CAD 1 31.8405 31.7454 31.6645 33.2422 33.3251 03-10-2023
EMU EUR 1 46.1045 45.9366 45.7029 47.4139 47.5008 03-10-2023
JAPAN JPY 100 29.1628 28.7337 28.3595 30.4472 30.4532 03-10-2023
NEW ZEALAND NZD 1 25.9042 25.7243 25.5634 27.0335 27.0084 03-10-2023
SINGAPORE SGD 1 31.7868 31.6100 31.5463 33.1611 33.1674 03-10-2023
SOUTH AFRICA ZAR 1 2.2641 2.2345 2.1766 2.4026 2.4061 03-10-2023
SWITZERLAND CHF 1 47.5932 47.3793 46.9803 49.5197 49.5011 03-10-2023
U.K. GBP 1 53.1680 52.9165 52.7983 54.6740 54.7362 03-10-2023
U.S.A. USD 1 44.1393 44.0080 43.8512 45.0386 45.3574 03-10-2023
Date : 03-10-2023
Buying Selling
Country Curr Code T.T D.D Notes T.T/D.D Notes Date
AUSTRALIA AUD 1 27.6014 27.4899 27.3760 28.8542 28.8782 03-10-2023
CANADA CAD 1 31.8405 31.7454 31.6645 33.2422 33.3251 03-10-2023
EMU EUR 1 46.1045 45.9366 45.7029 47.4139 47.5008 03-10-2023
JAPAN JPY 100 29.1628 28.7337 28.3595 30.4472 30.4532 03-10-2023
NEW ZEALAND NZD 1 25.9042 25.7243 25.5634 27.0335 27.0084 03-10-2023
SINGAPORE SGD 1 31.7868 31.6100 31.5463 33.1611 33.1674 03-10-2023
SOUTH AFRICA ZAR 1 2.2641 2.2345 2.1766 2.4026 2.4061 03-10-2023
SWITZERLAND CHF 1 47.5932 47.3793 46.9803 49.5197 49.5011 03-10-2023
U.K. GBP 1 53.1680 52.9165 52.7983 54.6740 54.7362 03-10-2023
U.S.A. USD 1 44.1393 44.0080 43.8512 45.0386 45.3574 03-10-2023

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