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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 : 22-01-2019
Buying Selling
Country Curr Code T.T D.D Notes T.T/D.D Notes Date
AUSTRALIA AUD 1 23.9323 23.8584 23.7252 24.9706 24.9949 22-01-2019
CANADA CAD 1 25.1693 25.0995 25.0024 26.2716 26.2987 22-01-2019
EMU EUR 1 38.3521 38.2225 38.0138 39.4605 39.4737 22-01-2019
JAPAN JPY 100 30.6944 30.4861 30.1965 31.9699 31.9929 22-01-2019
NEW ZEALAND NZD 1 22.6312 22.4962 22.3426 23.5988 23.6121 22-01-2019
SINGAPORE SGD 1 24.6937 24.5959 24.5224 25.7668 25.7752 22-01-2019
SOUTH AFRICA ZAR 1 2.4121 2.3870 2.3415 2.5388 2.5391 22-01-2019
SWITZERLAND CHF 1 33.6650 33.5348 33.4284 35.0170 35.0390 22-01-2019
U.K. GBP 1 43.4908 43.3383 43.1354 44.7230 44.7652 22-01-2019
U.S.A. USD 1 33.8785 33.8063 33.6598 34.7779 34.9413 22-01-2019
Date : 22-01-2019
Buying Selling
Country Curr Code T.T D.D Notes T.T/D.D Notes Date
AUSTRALIA AUD 1 23.9323 23.8584 23.7252 24.9706 24.9949 22-01-2019
CANADA CAD 1 25.1693 25.0995 25.0024 26.2716 26.2987 22-01-2019
EMU EUR 1 38.3521 38.2225 38.0138 39.4605 39.4737 22-01-2019
JAPAN JPY 100 30.6944 30.4861 30.1965 31.9699 31.9929 22-01-2019
NEW ZEALAND NZD 1 22.6312 22.4962 22.3426 23.5988 23.6121 22-01-2019
SINGAPORE SGD 1 24.6937 24.5959 24.5224 25.7668 25.7752 22-01-2019
SOUTH AFRICA ZAR 1 2.4121 2.3870 2.3415 2.5388 2.5391 22-01-2019
SWITZERLAND CHF 1 33.6650 33.5348 33.4284 35.0170 35.0390 22-01-2019
U.K. GBP 1 43.4908 43.3383 43.1354 44.7230 44.7652 22-01-2019
U.S.A. USD 1 33.8785 33.8063 33.6598 34.7779 34.9413 22-01-2019

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